PANALPINA N |
258,800
|
0,000 |
0,00% |
258,800 |
248,000 |
258,800 |
1.367 |
|
PARGESA I |
80,900
|
0,000 |
0,00% |
0,000 |
0,000 |
80,900 |
0 |
|
PARTNERS GROUP N |
1.279,000
|
+27,500 |
+2,20% |
1.279,000 |
1.256,000 |
1.251,500 |
49.121 |
|
PATRIMONIUM CH RE |
171,500
|
+0,500 |
+0,29% |
173,000 |
171,500 |
171,000 |
3.045 |
|
Peach Property N |
10,320
|
-0,180 |
-1,71% |
10,520 |
10,000 |
10,500 |
33.546 |
|
PERFECT N |
0,040
|
0,000 |
0,00% |
0,000 |
0,000 |
0,040 |
0 |
|
PERROT DUVAL I |
59,500
|
+3,500 |
+6,25% |
0,000 |
0,000 |
56,000 |
0 |
|
PHILIP MRRS INT-WI |
88,000
|
0,000 |
0,00% |
0,000 |
0,000 |
88,000 |
0 |
|
PHOENIX I |
421,000
|
0,000 |
0,00% |
394,000 |
383,000 |
421,000 |
0 |
|
PictCH SMSC PdyCHF |
9.305,000
|
-460,000 |
-4,71% |
9.305,000 |
9.305,000 |
9.765,000 |
1 |
|
PictCH SMTCHFPdyCHF |
191,000
|
-10,800 |
-5,35% |
191,000 |
191,000 |
201,800 |
525 |
|
PictCH SwHiDiv P |
361,100
|
-7,100 |
-1,93% |
0,000 |
0,000 |
368,200 |
0 |
|
Pictet-Security PC USD |
298,000
|
-49,200 |
-14,17% |
0,000 |
0,000 |
347,200 |
0 |
|
Pictet-Water-HP CHF |
591,000
|
-4,500 |
-0,76% |
0,000 |
0,000 |
595,500 |
0 |
|
Pictet-Water-P EUR |
534,500
|
-4,500 |
-0,83% |
0,000 |
0,000 |
539,000 |
0 |
|
PIMCO EM LOC BD SRC ETF |
64,730
|
+0,114 |
+0,18% |
64,730 |
64,730 |
64,616 |
10 |
|
PIMCO Euro Short Mat ETF |
97,948
|
-0,126 |
-0,13% |
0,000 |
0,000 |
98,074 |
0 |
|
PIMCO LOW DUR USD CORP CHF HDG |
97,522
|
0,000 |
0,00% |
0,000 |
0,000 |
97,522 |
0 |
|
PIMCO LOW DUR USD CORP ETF |
98,494
|
-0,564 |
-0,57% |
0,000 |
0,000 |
99,058 |
0 |
|
PIMCO SHORT HIGH YLD SRC ETF |
93,592
|
+0,400 |
+0,43% |
93,626 |
93,344 |
93,192 |
352 |
|
PIMCO SHT HIGH YLD SRC ETF EUR |
74,776
|
+0,468 |
+0,63% |
74,776 |
74,526 |
74,308 |
672 |
|
PIMCO SHT TERM HIGH YLD ACC |
145,070
|
0,000 |
0,00% |
0,000 |
0,000 |
145,070 |
0 |
|
PIMCO SHT TRM HIGH YLD CHF HDG |
114,435
|
0,000 |
0,00% |
0,000 |
0,000 |
114,435 |
0 |
|
PIMCO SHT TRM HIGH YLD GBP HDG |
8,787
|
-0,049 |
-0,56% |
0,000 |
0,000 |
8,837 |
0 |
|
PIMCO USD Short Mat ETF |
100,200
|
-0,030 |
-0,03% |
0,000 |
0,000 |
100,230 |
0 |
|
PLAZZA N |
301,000
|
0,000 |
0,00% |
301,000 |
299,000 |
301,000 |
166 |
|
Plenum CAT Bd R CHF |
102,400
|
-4,700 |
-4,39% |
0,000 |
0,000 |
107,100 |
0 |
|
PMCO SC ST HY Crp Bd EU Hdg Ac |
111,220
|
-0,115 |
-0,10% |
111,220 |
111,220 |
111,335 |
30 |
|
POENINA HOLDING N |
51,600
|
0,000 |
0,00% |
0,000 |
0,000 |
51,600 |
0 |
|
Polymen Fonds |
144,000
|
0,000 |
0,00% |
0,000 |
0,000 |
144,000 |
0 |
|
Prec Cap Gl Mining&Met CHF |
86,450
|
+0,550 |
+0,64% |
0,000 |
0,000 |
85,900 |
0 |
|
PRIVATE EQUITY N |
74,800
|
+1,800 |
+2,47% |
74,800 |
72,000 |
73,000 |
2.369 |
|
PROCIMMO |
148,000
|
+1,500 |
+1,02% |
148,000 |
146,000 |
146,500 |
2.874 |
|
PSP N |
114,700
|
+1,800 |
+1,59% |
114,900 |
113,300 |
112,900 |
101.001 |
|
Quantex StPM R |
266,800
|
0,000 |
0,00% |
0,000 |
0,000 |
266,800 |
0 |
|
Raif Fut Sw Stock |
330,500
|
-7,300 |
-2,16% |
0,000 |
0,000 |
337,800 |
0 |
|
Raif Solid Gold A-USD |
7.179,000
|
0,000 |
0,00% |
0,000 |
0,000 |
7.179,000 |
0 |
|
Raif Solid Gold H-CHF |
4.864,500
|
+28,000 |
+0,58% |
4.864,500 |
4.864,500 |
4.836,500 |
3 |
|
Raif Solid Gold Ounces A-CHF |
2.050,000
|
+20,000 |
+0,99% |
2.050,000 |
2.036,000 |
2.030,000 |
42 |
|
Raif Solid Gold Ounces A-USD |
2.275,000
|
+13,500 |
+0,60% |
2.279,000 |
2.266,500 |
2.261,500 |
154 |
|
Raif Solid Gold Ounces H-CHF |
1.520,200
|
+14,400 |
+0,96% |
1.521,800 |
1.515,600 |
1.505,800 |
50 |
|
Rapid Nutrition N |
0,082
|
0,000 |
0,00% |
0,000 |
0,000 |
0,082 |
0 |
|
REALSTONE |
141,500
|
0,000 |
0,00% |
0,000 |
0,000 |
141,500 |
0 |
|
REALSTONE DEV |
158,500
|
0,000 |
0,00% |
0,000 |
0,000 |
158,500 |
0 |
|
RELIEF THERAPEUTICS N |
1,280
|
0,000 |
0,00% |
1,305 |
1,280 |
1,280 |
15.448 |
|
Residentia |
97,000
|
0,000 |
0,00% |
97,000 |
96,200 |
97,000 |
474 |
|
RFP SM Caps CH |
349,100
|
-22,900 |
-6,16% |
0,000 |
0,000 |
372,000 |
0 |
|
RICHEMONT N |
136,550
|
+0,150 |
+0,11% |
137,100 |
134,650 |
136,400 |
521.431 |
|
RIETER N |
133,000
|
+1,600 |
+1,22% |
133,000 |
130,400 |
131,400 |
5.078 |
|
ROCHE GS |
227,500
|
+2,900 |
+1,29% |
228,200 |
224,600 |
224,600 |
1.221.657 |
|
ROCHE I |
248,800
|
+3,600 |
+1,47% |
249,000 |
246,000 |
245,200 |
19.925 |
|
Rothschild RE Swiss |
146,000
|
0,000 |
0,00% |
147,500 |
146,000 |
146,000 |
5.892 |
|
SANTHERA N |
9,400
|
+0,200 |
+2,17% |
9,580 |
9,150 |
9,200 |
22.298 |
|
SaraSelect P CHF |
1.796,000
|
-25,000 |
-1,37% |
1.796,000 |
1.796,000 |
1.821,000 |
30 |
|
SCHAFFNER N |
500,000
|
-6,000 |
-1,19% |
500,000 |
500,000 |
506,000 |
6 |
|
Schindler Hld.PS |
240,400
|
+1,600 |
+0,67% |
240,800 |
238,000 |
238,800 |
70.766 |
|
SCHINDLER N |
235,000
|
+2,000 |
+0,86% |
235,000 |
231,000 |
233,000 |
22.927 |
|
SCHLATTER N |
26,000
|
+0,400 |
+1,56% |
26,000 |
26,000 |
25,600 |
400 |
|
SCHLUMBERGER |
17,100
|
0,000 |
0,00% |
17,100 |
16,600 |
17,100 |
110 |
|
SCHRODER ImmoPlus |
161,000
|
+0,500 |
+0,31% |
163,000 |
161,000 |
160,500 |
1.986 |
|
SCHWEITER N |
448,000
|
-0,500 |
-0,11% |
449,000 |
445,500 |
448,500 |
3.265 |
|
SENSIRION N |
71,900
|
+2,800 |
+4,05% |
72,200 |
68,900 |
69,100 |
14.001 |
|
SF Retail Properties Fund |
115,000
|
+1,000 |
+0,88% |
115,000 |
115,000 |
114,000 |
881 |
|
SF Sustainable Property |
122,500
|
-1,000 |
-0,81% |
123,500 |
121,500 |
123,500 |
4.314 |
|
SF Urban Properties N |
95,000
|
0,000 |
0,00% |
95,000 |
94,200 |
95,000 |
236 |
|
SFC |
80,400
|
+0,400 |
+0,50% |
80,400 |
80,400 |
80,000 |
603 |
|
SFS Group N |
115,600
|
+0,800 |
+0,70% |
115,800 |
112,600 |
114,800 |
20.444 |
|
SGS N |
81,180
|
-0,120 |
-0,15% |
81,800 |
80,320 |
81,300 |
357.837 |
|
SHL TELEMEDICINE N |
4,440
|
+0,690 |
+18,40% |
4,670 |
3,900 |
3,750 |
8.035 |
|
SIEGFRIED N |
884,000
|
+15,000 |
+1,73% |
886,000 |
863,000 |
869,000 |
5.357 |
|
SIG Group N |
19,250
|
-0,130 |
-0,67% |
19,440 |
19,110 |
19,380 |
711.871 |
|
SIKA N |
283,400
|
+5,200 |
+1,87% |
287,600 |
278,700 |
278,200 |
227.675 |
|
SNB N |
4.040,000
|
-20,000 |
-0,49% |
4.070,000 |
4.000,000 |
4.060,000 |
23 |
|
SOLVL 61 PRT |
283,000
|
0,000 |
0,00% |
287,000 |
282,000 |
283,000 |
2.317 |
|
SONOVA N |
297,500
|
+11,700 |
+4,09% |
298,900 |
286,100 |
285,800 |
245.484 |
|
SONOVA N 2. LINIE |
228,600
|
0,000 |
0,00% |
0,000 |
0,000 |
228,600 |
0 |
|
SPCE N |
16,000
|
0,000 |
0,00% |
0,000 |
0,000 |
16,000 |
0 |
|
SPDR 0-3 Y. Euro Corp. Bond |
29,160
|
+0,034 |
+0,12% |
29,160 |
29,160 |
29,126 |
56 |
|
SPDR 0-3 Y. U.S. Corp. Bond |
44,511
|
-0,206 |
-0,46% |
0,000 |
0,000 |
44,717 |
0 |
|
SPDR 10+ EURO GOVERNMENT |
35,185
|
0,000 |
0,00% |
0,000 |
0,000 |
35,185 |
0 |
|
SPDR 10+ US CORPORATE |
37,630
|
+0,810 |
+2,20% |
0,000 |
0,000 |
36,820 |
0 |
|
SPDR 10+ US TREASURY |
34,300
|
+1,635 |
+5,01% |
0,000 |
0,000 |
32,665 |
0 |
|
SPDR 1-10 US CORPORATE |
29,269
|
0,000 |
0,00% |
0,000 |
0,000 |
29,269 |
0 |
|
SPDR 1-3 Year Euro Gov Bond |
49,660
|
-0,220 |
-0,44% |
0,000 |
0,000 |
49,880 |
0 |
|
SPDR 3-7 US TREASURY |
31,125
|
+0,270 |
+0,88% |
0,000 |
0,000 |
30,855 |
0 |
|
SPDR 7-10 US TREASURY |
31,325
|
+0,260 |
+0,84% |
0,000 |
0,000 |
31,065 |
0 |
|
SPDR BARC 3-5 YR EURO GOV BOND |
34,115
|
+0,410 |
+1,22% |
0,000 |
0,000 |
33,705 |
0 |
|
SPDR BB EMD Local Acc |
27,294
|
-0,192 |
-0,70% |
0,000 |
0,000 |
27,486 |
0 |
|
SPDR DJ Global Real Estate |
29,400
|
+0,240 |
+0,82% |
29,400 |
29,400 |
29,160 |
1 |
|
SPDR EM Asia |
69,000
|
+0,830 |
+1,22% |
69,000 |
68,510 |
68,170 |
791 |
|
SPDR EM Dividend |
13,222
|
+0,090 |
+0,69% |
13,222 |
13,116 |
13,132 |
1.440 |
|
SPDR EMD local |
50,106
|
-0,058 |
-0,12% |
0,000 |
0,000 |
50,164 |
0 |
|
SPDR EUR HY |
50,462
|
+0,214 |
+0,43% |
0,000 |
0,000 |
50,248 |
0 |
|
SPDR Euro Agg |
52,084
|
-0,774 |
-1,46% |
0,000 |
0,000 |
52,858 |
0 |
|
SPDR Euro Gov |
54,700
|
-0,020 |
-0,04% |
0,000 |
0,000 |
54,720 |
0 |
|
SPDR Euro Low Volatility ETF |
48,090
|
+0,475 |
+1,00% |
48,090 |
48,090 |
47,615 |
11 |
|
SPDR FTSE EPRA Eur x-UK RE ETF |
27,915
|
+0,880 |
+3,26% |
27,915 |
27,355 |
27,035 |
238 |
|
SPDR FTSE UK All Share (Dist) |
5,883
|
-0,428 |
-6,78% |
0,000 |
0,000 |
6,311 |
0 |
|
SPDR FTSE UK All Share ETF |
78,610
|
+0,600 |
+0,77% |
78,610 |
78,590 |
78,010 |
929 |
|
SPDR Gbl Agg |
24,982
|
+0,007 |
+0,03% |
24,982 |
24,982 |
24,975 |
40 |
|
SPDR Gbl Agg CHF Hdg |
27,252
|
+0,167 |
+0,62% |
27,252 |
27,100 |
27,085 |
2.278 |
|
SPDR Gbl Agg EUR Hdg |
30,685
|
+0,130 |
+0,43% |
0,000 |
0,000 |
30,555 |
0 |
|
SPDR Gbl Agg USD Hdg |
32,840
|
0,000 |
0,00% |
0,000 |
0,000 |
32,840 |
0 |
|
SPDR GBL CONV CHF Hdg |
35,539
|
+0,010 |
+0,03% |
35,600 |
35,433 |
35,529 |
16.146 |
|
SPDR GBL CONV EUR Hdg |
41,435
|
-0,680 |
-1,61% |
0,000 |
0,000 |
42,115 |
0 |
|
SPDR I S&P500 Low Vol |
65,590
|
0,000 |
0,00% |
0,000 |
0,000 |
65,590 |
0 |
|
SPDR MSCI ACWI |
197,700
|
+0,800 |
+0,41% |
197,700 |
197,060 |
196,900 |
581 |
|
SPDR MSCI EM |
63,620
|
0,000 |
0,00% |
0,000 |
0,000 |
63,620 |
0 |
|
SPDR MSCI EMU |
74,670
|
-1,020 |
-1,35% |
0,000 |
0,000 |
75,690 |
0 |
|
SPDR MSCI EUR VALUE |
46,650
|
-2,245 |
-4,59% |
46,650 |
46,650 |
48,895 |
7 |
|
SPDR MSCI Europe Cons Disc ETF |
180,840
|
+0,600 |
+0,33% |
180,840 |
180,840 |
180,240 |
7 |
|
SPDR MSCI Europe Cons Stap ETF |
220,100
|
+1,300 |
+0,59% |
220,100 |
219,400 |
218,800 |
23 |
|
SPDR MSCI Europe Energy ETF |
208,300
|
-3,200 |
-1,51% |
209,200 |
208,000 |
211,500 |
177 |
|
SPDR MSCI Europe ETF |
305,000
|
0,000 |
0,00% |
0,000 |
0,000 |
305,000 |
0 |
|
SPDR MSCI Europe Financial ETF |
82,860
|
-0,770 |
-0,92% |
83,000 |
82,860 |
83,630 |
3 |
|
SPDR MSCI Europe Health ETF |
223,000
|
+2,300 |
+1,04% |
223,000 |
223,000 |
220,700 |
43 |
|
SPDR MSCI Europe Small Cap ETF |
309,250
|
+3,550 |
+1,16% |
309,950 |
306,950 |
305,700 |
215 |
|
SPDR MSCI Europe Telecom ETF |
138,040
|
+1,340 |
+0,98% |
138,040 |
137,060 |
136,700 |
349 |
|
SPDR MSCI USA VALUE |
54,550
|
0,000 |
0,00% |
0,000 |
0,000 |
54,550 |
0 |
|
SPDR MSCI World Con Stap ETF |
46,745
|
0,000 |
0,00% |
0,000 |
0,000 |
46,745 |
0 |
|
SPDR MSCI World Financials ETF |
64,500
|
+0,460 |
+0,72% |
64,500 |
64,340 |
64,040 |
235 |
|
SPDR MSCI World Hlth Care ETF |
62,570
|
+0,840 |
+1,36% |
62,570 |
61,990 |
61,730 |
326 |
|
SPDR MSCI World Ind ETF |
67,210
|
0,000 |
0,00% |
0,000 |
0,000 |
67,210 |
0 |
|
SPDR MSCI World Materials ETF |
63,820
|
0,000 |
0,00% |
0,000 |
0,000 |
63,820 |
0 |
|
SPDR MSCI World Small Cap |
93,870
|
+0,460 |
+0,49% |
94,000 |
93,680 |
93,410 |
598 |
|
SPDR MSCI World Technology ETF |
153,200
|
+3,540 |
+2,37% |
153,200 |
151,720 |
149,660 |
288 |
|
SPDR MSCI World Telecom ETF |
53,660
|
0,000 |
0,00% |
0,000 |
0,000 |
53,660 |
0 |
|
SPDR MSCI World UCITS ETF |
36,425
|
+0,455 |
+1,26% |
36,425 |
36,110 |
35,970 |
5.766 |
|
SPDR MSCI World Utilities ETF |
51,660
|
+1,020 |
+2,01% |
51,660 |
51,660 |
50,640 |
5 |
|
SPDR MULTIASSET GLOBAL INFRA |
34,035
|
0,000 |
0,00% |
0,000 |
0,000 |
34,035 |
0 |
|
SPDR Russell 2000 |
54,720
|
+1,010 |
+1,88% |
54,720 |
54,170 |
53,710 |
2.318 |
|
SPDR S&P 400 U.S. Mid Cap |
83,510
|
0,000 |
0,00% |
0,000 |
0,000 |
83,510 |
0 |
|
SPDR S&P 500 UCITS ETF (Dist) |
474,350
|
0,000 |
0,00% |
0,000 |
0,000 |
474,350 |
0 |
|
SPDR S&P Euro Div Aristocrats |
24,520
|
+0,085 |
+0,35% |
24,520 |
24,520 |
24,435 |
1.280 |
|
SPDR S&P Global Div. Arist. |
29,090
|
+0,190 |
+0,66% |
29,090 |
29,000 |
28,900 |
769 |
|
SPDR S&P Pan Asia Div. Arist. |
42,165
|
0,000 |
0,00% |
0,000 |
0,000 |
42,165 |
0 |
|
SPDR S&P UK Div Aristocrats |
11,490
|
-0,432 |
-3,62% |
0,000 |
0,000 |
11,922 |
0 |
|
SPDR S&P US Comms Serv ETF |
35,190
|
+0,125 |
+0,36% |
35,190 |
35,190 |
35,065 |
2 |
|
SPDR S&P US Cons Disc ETF |
52,300
|
+0,510 |
+0,98% |
51,790 |
51,790 |
51,790 |
2.061 |
|
SPDR S&P US Cons Stap ETF |
39,120
|
+0,145 |
+0,37% |
39,120 |
39,100 |
38,975 |
73 |
|
SPDR S&P US Energy ETF |
35,130
|
-0,160 |
-0,45% |
35,465 |
34,980 |
35,290 |
3.139 |
|
SPDR S&P US Financial ETF |
48,590
|
+0,425 |
+0,88% |
48,590 |
48,590 |
48,165 |
7 |
|
SPDR S&P US Health ETF |
43,880
|
+0,565 |
+1,30% |
43,880 |
43,880 |
43,315 |
81 |
|
SPDR S&P US Indust ETF |
53,290
|
0,000 |
0,00% |
0,000 |
0,000 |
53,290 |
0 |
|
SPDR S&P US Materials ETF |
44,415
|
-0,140 |
-0,31% |
44,655 |
44,415 |
44,555 |
2 |
|
SPDR S&P US Tech ETF |
110,260
|
+2,320 |
+2,15% |
110,260 |
108,680 |
107,940 |
1.918 |
|
SPDR S&P US Utilities ETF |
43,620
|
+0,895 |
+2,09% |
43,620 |
42,985 |
42,725 |
2.564 |
|
SPDR TR GLOBAL CONVERTIBLE BND |
41,972
|
0,000 |
0,00% |
0,000 |
0,000 |
41,972 |
0 |
|
SPDR U.S. Agg |
102,780
|
0,000 |
0,00% |
0,000 |
0,000 |
102,780 |
0 |
|
SPDR U.S. Dividend |
65,820
|
+0,120 |
+0,18% |
65,820 |
65,740 |
65,700 |
180 |
|
SPDR US TIPS |
28,132
|
-0,231 |
-0,81% |
0,000 |
0,000 |
28,363 |
0 |
|
SPEXIS N |
0,069
|
+0,003 |
+4,55% |
0,070 |
0,064 |
0,066 |
149.533 |
|
Spr Alpina Gold USD A |
279,700
|
-11,000 |
-3,78% |
0,000 |
0,000 |
290,700 |
0 |
|
ST GALLER KB N |
458,000
|
-1,000 |
-0,22% |
458,500 |
452,000 |
459,000 |
5.648 |
|
STADLER RAIL N |
29,500
|
-0,100 |
-0,34% |
29,700 |
29,300 |
29,600 |
96.980 |
|
STARRAGTORNOSGr N |
51,500
|
+0,500 |
+0,98% |
51,500 |
50,500 |
51,000 |
415 |
|
STRAUMANN N |
122,700
|
+2,700 |
+2,25% |
123,400 |
120,150 |
120,000 |
377.306 |
|
STREAM |
258,550
|
+2,250 |
+0,88% |
258,550 |
258,550 |
256,300 |
53 |
|
STREETBOX REAL ESTATE FUND |
482,000
|
-3,000 |
-0,62% |
487,000 |
482,000 |
485,000 |
80 |
|
Sulzer N |
118,200
|
-2,200 |
-1,83% |
120,200 |
117,600 |
120,400 |
34.010 |
|
SUNRISE N |
108,600
|
0,000 |
0,00% |
0,000 |
0,000 |
108,600 |
0 |
|
Swatch Group I |
193,100
|
-1,550 |
-0,80% |
194,750 |
190,850 |
194,650 |
147.544 |
|
Swatch Group N |
37,800
|
-0,500 |
-1,31% |
38,100 |
37,550 |
38,300 |
110.232 |
|
SWC Physical Gold (CHF) A |
1.517,600
|
0,000 |
0,00% |
1.517,600 |
1.501,800 |
1.517,600 |
636 |
|
SWC Physical Gold (CHF) AX |
1.518,200
|
0,000 |
0,00% |
1.526,800 |
1.518,200 |
1.518,200 |
148 |
|
SWC Physical Gold (EUR) A |
1.145,400
|
0,000 |
0,00% |
1.148,400 |
1.141,000 |
1.145,400 |
1.634 |
|
SWC Physical Gold (EUR) AX |
1.154,600
|
0,000 |
0,00% |
1.156,200 |
1.150,400 |
1.154,600 |
57 |
|
SWC Physical Gold (GBP) A |
1.005,000
|
0,000 |
0,00% |
1.005,000 |
1.005,000 |
1.005,000 |
14 |
|
SWC Physical Gold (GBP) AX |
1.010,400
|
0,000 |
0,00% |
1.010,400 |
1.010,400 |
1.010,400 |
100 |
|
SWC Physical Gold (USD) A |
1.824,000
|
0,000 |
0,00% |
1.824,000 |
1.817,600 |
1.824,000 |
267 |
|
SWC Physical Gold (USD) AX |
1.832,600
|
0,000 |
0,00% |
1.839,200 |
1.832,600 |
1.832,600 |
1.413 |
|
SWC Physical Palladium (CHF) A |
655,800
|
0,000 |
0,00% |
655,800 |
655,800 |
655,800 |
2 |
|
SWC Physical Palladium (CHF)AX |
1.735,800
|
+25,000 |
+1,46% |
1.735,800 |
1.735,800 |
1.710,800 |
75 |
|
SWC Physical Palladium (EUR) A |
479,000
|
+16,350 |
+3,53% |
0,000 |
0,000 |
462,650 |
0 |
|
SWC Physical Palladium (EUR)AX |
1.195,200
|
+4,000 |
+0,34% |
1.195,200 |
1.195,200 |
1.191,200 |
260 |
|
SWC Physical Palladium (GBP) A |
1.084,600
|
-30,200 |
-2,71% |
1.084,600 |
1.084,600 |
1.114,800 |
92 |
|
SWC Physical Palladium (GBP)AX |
1.097,800
|
-31,000 |
-2,75% |
1.097,800 |
1.097,800 |
1.128,800 |
92 |
|
SWC Physical Palladium (USD) A |
2.036,500
|
-1,000 |
-0,05% |
2.036,500 |
2.036,500 |
2.037,500 |
5 |
|
SWC Physical Palladium (USD) A |
880,400
|
0,000 |
0,00% |
880,400 |
879,700 |
880,400 |
110 |
|
SWC Physical Platinum (CHF) A |
597,400
|
0,000 |
0,00% |
620,000 |
597,400 |
597,400 |
776 |
|
SWC Physical Platinum (CHF) AX |
707,100
|
0,000 |
0,00% |
710,200 |
707,100 |
707,100 |
130 |
|
SWC Physical Platinum (EUR) A |
443,550
|
+6,900 |
+1,58% |
443,550 |
442,750 |
436,650 |
129 |
|
SWC Physical Platinum (GBP) A |
516,200
|
+28,550 |
+5,85% |
516,200 |
511,800 |
487,650 |
410 |
|
SWC Physical Platinum (GBP) AX |
524,300
|
+30,850 |
+6,25% |
524,300 |
517,800 |
493,450 |
1.025 |
|
SWC Physical Platinum (USD) A |
805,500
|
0,000 |
0,00% |
826,200 |
805,500 |
805,500 |
9 |
|
SWC Physical Platinum (USD) AX |
878,600
|
0,000 |
0,00% |
878,600 |
878,600 |
878,600 |
10 |
|
SWC Physical Silver (CHF) A |
15,468
|
0,000 |
0,00% |
15,468 |
15,468 |
15,468 |
125 |
|
SWC Physical Silver (CHF) AX |
15,820
|
0,000 |
0,00% |
15,820 |
15,820 |
15,820 |
1 |
|
SWC Physical Silver (EUR) A |
11,242
|
0,000 |
0,00% |
11,242 |
11,242 |
11,242 |
1.943 |
|
SWC Physical Silver (EUR) AX |
13,758
|
-0,408 |
-2,88% |
13,758 |
13,758 |
14,166 |
5.005 |
|
SWC Physical Silver (GBP) A |
11,024
|
-0,250 |
-2,22% |
0,000 |
0,000 |
11,274 |
0 |
|
SWC Physical Silver (USD) A |
22,520
|
+0,965 |
+4,48% |
0,000 |
0,000 |
21,555 |
0 |
|
SWC Physical Silver (USD) AX |
23,160
|
+1,165 |
+5,30% |
0,000 |
0,000 |
21,995 |
0 |
|
SWC(CH) Eq Gl FutTr AA |
2.177,000
|
-150,000 |
-6,45% |
0,000 |
0,000 |
2.327,000 |
0 |
|
SWC(CH) RE SwCom |
99,200
|
+0,400 |
+0,40% |
100,500 |
99,200 |
98,800 |
1.257 |
|
SWC(CH)EF Res SMC CH AAD |
853,000
|
-35,500 |
-4,00% |
0,000 |
0,000 |
888,500 |
0 |
|
SWC(CH)EF Sus AA |
226,600
|
-1,500 |
-0,66% |
0,000 |
0,000 |
228,100 |
0 |
|
SWC(CH)IEF Pacific exJ FA |
97,000
|
-15,300 |
-13,62% |
0,000 |
0,000 |
112,300 |
0 |
|
SWC(CH)IEF Sw Tot FA |
156,900
|
-0,200 |
-0,13% |
0,000 |
0,000 |
157,100 |
0 |
|
SWC(CH)IEF Switzer Total |
172,700
|
-3,600 |
-2,04% |
172,700 |
172,700 |
176,300 |
15 |
|
SWC(CH)IEF USA FA |
244,300
|
-11,700 |
-4,57% |
0,000 |
0,000 |
256,000 |
0 |
|
SWC(CH)IREF Swi indirect FA |
120,400
|
+1,060 |
+0,89% |
120,400 |
120,400 |
119,340 |
825 |
|
SWISS LIFE HOLDING AG N |
654,600
|
+3,400 |
+0,52% |
658,200 |
651,200 |
651,200 |
89.894 |
|
SWISS LIFE HOLDING N 2. LINIE |
635,400
|
0,000 |
0,00% |
636,000 |
628,400 |
635,400 |
3.831 |
|
Swiss Life REF (CH) |
115,000
|
0,000 |
0,00% |
116,000 |
115,000 |
115,000 |
3.429 |
|
SWISS PRIME SITE N |
86,100
|
+1,050 |
+1,23% |
86,400 |
84,950 |
85,050 |
109.905 |
|
SWISS RE N |
103,700
|
+0,300 |
+0,29% |
104,250 |
103,400 |
103,400 |
592.192 |
|
SWISS RE N 2. LINIE |
116,250
|
0,000 |
0,00% |
116,250 |
115,300 |
116,250 |
48.398 |
|
Swiss Steel Holding AG |
0,080
|
0,000 |
0,00% |
0,080 |
0,075 |
0,080 |
263.688 |
|
SWISSCANTO IFCA |
174,000
|
+0,500 |
+0,29% |
174,500 |
173,500 |
173,500 |
4.067 |
|
SWISSCOM N |
503,500
|
+1,500 |
+0,30% |
505,500 |
501,500 |
502,000 |
71.485 |
|
SWISSINVEST REAL |
202,300
|
0,000 |
0,00% |
202,500 |
198,000 |
202,300 |
2.719 |
|
SWISSQUOTE N |
269,600
|
+4,200 |
+1,58% |
270,800 |
265,600 |
265,400 |
16.210 |
|
TECAN GROUP AG N |
340,400
|
+3,600 |
+1,07% |
342,200 |
336,600 |
336,800 |
18.626 |
|
TEMENOS N |
57,150
|
-0,800 |
-1,38% |
58,950 |
57,050 |
57,950 |
273.913 |
|
The Native SA |
0,745
|
0,000 |
0,00% |
0,000 |
0,000 |
0,745 |
0 |
|
THURGAUER KB PS |
127,500
|
+1,000 |
+0,79% |
127,500 |
126,000 |
126,500 |
395 |
|
TITL BN BERG N |
40,700
|
+0,200 |
+0,49% |
41,100 |
40,500 |
40,500 |
776 |
|
TORNOS N |
5,120
|
0,000 |
0,00% |
5,500 |
5,080 |
5,120 |
29.759 |
|
TweedyBr Intl Val CHF |
54,900
|
-0,650 |
-1,17% |
0,000 |
0,000 |
55,550 |
0 |
|
TweedyBr Intl Val EUR |
140,500
|
-5,900 |
-4,03% |
0,000 |
0,000 |
146,400 |
0 |
|
TweedyBr Intl Val USD |
243,300
|
+6,200 |
+2,61% |
0,000 |
0,000 |
237,100 |
0 |
|
TX GROUP N |
149,200
|
+0,200 |
+0,13% |
149,800 |
148,400 |
149,000 |
564 |
|