CADELPLATA N |
0,030
|
0,000 |
0,00% |
0,000 |
0,000 |
0,030 |
0 |
|
CALIDA N |
22,850
|
+0,350 |
+1,56% |
22,850 |
22,500 |
22,500 |
3.610 |
|
Carm Emergents AC |
1.132,000
|
-77,000 |
-6,37% |
0,000 |
0,000 |
1.209,000 |
0 |
|
CASSIOPEA N |
35,700
|
0,000 |
0,00% |
0,000 |
0,000 |
35,700 |
0 |
|
CASTLE ALT N |
1,750
|
-0,150 |
-7,89% |
0,000 |
0,000 |
1,900 |
0 |
|
CASTLE ALT N 2. LINIE |
13,800
|
0,000 |
0,00% |
0,000 |
0,000 |
13,800 |
0 |
|
CASTLE PRIVATE N |
4,140
|
0,000 |
0,00% |
0,000 |
0,000 |
4,140 |
0 |
|
CASTLE PRIVATE N 2. LINIE |
13,850
|
-0,050 |
-0,36% |
0,000 |
0,000 |
13,900 |
0 |
|
CATERPILLAR |
314,000
|
+56,000 |
+21,71% |
0,000 |
0,000 |
258,000 |
0 |
|
CEMBRA MONEY BANK N |
89,650
|
-0,250 |
-0,28% |
89,650 |
88,350 |
89,900 |
62.339 |
|
CHAM GROUP N |
410,000
|
0,000 |
0,00% |
417,000 |
410,000 |
410,000 |
8.274 |
|
CI COM SA |
0,760
|
+0,015 |
+2,01% |
0,760 |
0,760 |
0,745 |
200 |
|
CICOR TECH N |
67,000
|
-0,800 |
-1,18% |
67,800 |
66,600 |
67,800 |
12.867 |
|
CIE FIN TR I |
193,500
|
0,000 |
0,00% |
193,500 |
191,000 |
193,500 |
2.294 |
|
CLARIANT N |
9,985
|
-0,295 |
-2,87% |
10,020 |
9,840 |
10,280 |
1.368.753 |
|
Classic Glo Eq Fund |
536,500
|
-8,400 |
-1,54% |
536,500 |
536,500 |
544,900 |
5 |
|
Classic Value Eq Fd |
165,800
|
-0,100 |
-0,06% |
0,000 |
0,000 |
165,900 |
0 |
|
COLTENE N |
55,600
|
-0,200 |
-0,36% |
55,800 |
55,000 |
55,800 |
2.996 |
|
COMET N |
266,500
|
-9,000 |
-3,27% |
267,500 |
258,000 |
275,500 |
29.401 |
|
ComStage CBK EONIA |
100,120
|
0,000 |
0,00% |
100,120 |
100,120 |
100,120 |
168 |
|
ComStage CBK FED FUNDS |
101,849
|
0,000 |
0,00% |
101,849 |
101,849 |
101,849 |
0 |
|
ComStage EUSTOXX 50 |
75,440
|
+3,060 |
+4,23% |
0,000 |
0,000 |
72,380 |
0 |
|
ComStage FR DAX |
59,510
|
+0,100 |
+0,17% |
0,000 |
0,000 |
59,410 |
0 |
|
ComStage FR DAX |
54,670
|
-1,240 |
-2,22% |
0,000 |
0,000 |
55,910 |
0 |
|
ComStage FR EURO STOXX 50 |
33,580
|
+0,535 |
+1,62% |
0,000 |
0,000 |
33,045 |
0 |
|
ComStage FTSE 100 TR |
63,420
|
+0,800 |
+1,28% |
0,000 |
0,000 |
62,620 |
0 |
|
ComStage FTSE 100 TR |
52,740
|
0,000 |
0,00% |
0,000 |
0,000 |
52,740 |
0 |
|
ComStage MSCI EM EAST EUROPE |
24,460
|
-3,045 |
-11,07% |
0,000 |
0,000 |
27,505 |
0 |
|
ComStage MSCI EM EAST EUROPE |
28,525
|
-0,570 |
-1,96% |
0,000 |
0,000 |
29,095 |
0 |
|
ComStage MSCI JAPAN |
55,170
|
-1,410 |
-2,49% |
0,000 |
0,000 |
56,580 |
0 |
|
ComStage MSCI PACIFIC EX JAPAN |
53,220
|
-1,860 |
-3,38% |
0,000 |
0,000 |
55,080 |
0 |
|
ComStage MSCI RUSSIA 30% CAP |
164,980
|
+0,340 |
+0,21% |
0,000 |
0,000 |
164,640 |
0 |
|
ComStage MSCI RUSSIA 30% CAP |
152,820
|
-2,800 |
-1,80% |
0,000 |
0,000 |
155,620 |
0 |
|
ComStage MSCI TAIWAN |
30,740
|
-0,930 |
-2,94% |
0,000 |
0,000 |
31,670 |
0 |
|
ComStage MSCI TAIWAN |
32,845
|
-0,670 |
-2,00% |
0,000 |
0,000 |
33,515 |
0 |
|
ComStage NASDAQ 100 |
120,100
|
0,000 |
0,00% |
0,000 |
0,000 |
120,100 |
0 |
|
ComStage NASDAQ 100 |
108,800
|
0,000 |
0,00% |
0,000 |
0,000 |
108,800 |
0 |
|
ComStage S&P 500 |
351,000
|
-4,150 |
-1,17% |
0,000 |
0,000 |
355,150 |
0 |
|
ComStage S&P 500 |
398,550
|
0,000 |
0,00% |
0,000 |
0,000 |
398,550 |
0 |
|
ComStage STOXX AUTO |
77,670
|
0,000 |
0,00% |
0,000 |
0,000 |
77,670 |
0 |
|
ComStage STOXX BA RESOURCES |
86,380
|
-1,600 |
-1,82% |
0,000 |
0,000 |
87,980 |
0 |
|
ComStage STOXX BANKS |
20,505
|
+0,360 |
+1,79% |
0,000 |
0,000 |
20,145 |
0 |
|
ComStage STOXX BANKS |
18,406
|
0,000 |
0,00% |
0,000 |
0,000 |
18,406 |
0 |
|
ComStage STOXX CHEMICALS |
191,760
|
-5,460 |
-2,77% |
0,000 |
0,000 |
197,220 |
0 |
|
ComStage STOXX CONSTR&MATER |
98,990
|
+5,080 |
+5,41% |
0,000 |
0,000 |
93,910 |
0 |
|
ComStage STOXX FINANCSERVIC |
126,900
|
+5,720 |
+4,72% |
0,000 |
0,000 |
121,180 |
0 |
|
ComStage STOXX FINANCSERVIC |
112,440
|
0,000 |
0,00% |
0,000 |
0,000 |
112,440 |
0 |
|
ComStage STOXX FOOD&BEV |
125,780
|
+1,920 |
+1,55% |
0,000 |
0,000 |
123,860 |
0 |
|
ComStage STOXX FOOD&BEV |
134,480
|
+1,020 |
+0,76% |
0,000 |
0,000 |
133,460 |
0 |
|
ComStage STOXX HEALTH CARE |
168,560
|
-2,700 |
-1,58% |
0,000 |
0,000 |
171,260 |
0 |
|
ComStage STOXX OIL&GAS |
58,740
|
+0,440 |
+0,75% |
0,000 |
0,000 |
58,300 |
0 |
|
ComStage STOXX PER&HOUSHOLD |
162,280
|
-0,940 |
-0,58% |
0,000 |
0,000 |
163,220 |
0 |
|
ComStage STOXX REAL ESTATE |
26,670
|
-0,130 |
-0,49% |
0,000 |
0,000 |
26,800 |
0 |
|
ComStage STOXX REAL ESTATE |
28,200
|
-0,270 |
-0,95% |
0,000 |
0,000 |
28,470 |
0 |
|
ComStage STOXX TECHNOLOGY |
87,570
|
+2,250 |
+2,64% |
0,000 |
0,000 |
85,320 |
0 |
|
ComStage STOXX TRAV&LEISURE |
35,300
|
+2,835 |
+8,73% |
0,000 |
0,000 |
32,465 |
0 |
|
ComStage STOXX UTILITIES |
99,090
|
-1,750 |
-1,74% |
0,000 |
0,000 |
100,840 |
0 |
|
COSMO PHARM N |
63,800
|
-2,100 |
-3,19% |
65,000 |
63,600 |
65,900 |
15.752 |
|
CPHG N |
80,200
|
+0,400 |
+0,50% |
80,200 |
79,800 |
79,800 |
781 |
|
CREALOGIX N |
59,500
|
0,000 |
0,00% |
0,000 |
0,000 |
59,500 |
0 |
|
CS 3 Swissac B |
561,500
|
-2,000 |
-0,35% |
0,000 |
0,000 |
563,500 |
0 |
|
CS GROUP N |
0,817
|
0,000 |
0,00% |
2,700 |
2,633 |
0,817 |
0 |
|
CS GROUP N 2. LINIE |
9,996
|
0,000 |
0,00% |
0,000 |
0,000 |
9,996 |
0 |
|
CS REF Global |
76,000
|
+1,000 |
+1,33% |
0,000 |
0,000 |
75,000 |
0 |
|
CS REF GREEN PROP |
135,200
|
-1,200 |
-0,88% |
137,400 |
135,200 |
136,400 |
5.275 |
|
CS REF HOSPITALITY |
101,000
|
+0,400 |
+0,40% |
101,200 |
100,000 |
100,600 |
3.603 |
|
CS REF INTERSWISS |
194,000
|
-2,000 |
-1,02% |
196,800 |
192,800 |
196,000 |
3.389 |
|
CS REF LIVING PLUS |
149,000
|
-2,400 |
-1,59% |
152,000 |
148,800 |
151,400 |
8.468 |
|
CS REF SIAT |
234,500
|
-0,500 |
-0,21% |
237,000 |
233,000 |
235,000 |
5.109 |
|
CSIF 12 PF Bal B |
230,100
|
+15,200 |
+7,07% |
0,000 |
0,000 |
214,900 |
0 |
|
CSIF CH Eq Sw MinVol Bl FB |
1.624,850
|
+5,590 |
+0,35% |
0,000 |
0,000 |
1.619,260 |
0 |
|
CSIF II Gold Blue |
2.126,500
|
-56,000 |
-2,57% |
0,000 |
0,000 |
2.182,500 |
0 |
|
CSIF II Gold Blue FBH |
1.591,400
|
-42,800 |
-2,62% |
0,000 |
0,000 |
1.634,200 |
0 |
|
CSOP SRCE FTSE CHINA A50 Acc |
21,100
|
+0,280 |
+1,34% |
21,100 |
21,100 |
20,820 |
5.735 |
|
DAETWYLER I |
136,800
|
-2,000 |
-1,44% |
136,800 |
134,800 |
138,800 |
6.068 |
|
DATACOLOR N |
750,000
|
0,000 |
0,00% |
750,000 |
750,000 |
750,000 |
6 |
|
DBX GLOBAL SOV ETF- 5C EUR |
215,350
|
-13,430 |
-5,87% |
0,000 |
0,000 |
228,780 |
0 |
|
DBX Harvest CSI300 DR ETF |
9,148
|
-1,178 |
-11,41% |
9,183 |
9,148 |
10,326 |
20.474 |
|
DBXT PORTFOLIO INCOME ETF |
12,951
|
+0,021 |
+0,16% |
0,000 |
0,000 |
12,931 |
0 |
|
DKSH N |
70,900
|
-0,700 |
-0,98% |
71,000 |
70,100 |
71,600 |
57.672 |
|
DNB Techno AC |
1.335,200
|
-26,800 |
-1,97% |
0,000 |
0,000 |
1.362,000 |
0 |
|
Dominicé Swiss Property Fund |
143,800
|
+0,400 |
+0,28% |
144,000 |
142,400 |
143,400 |
769 |
|
dormakaba N |
640,000
|
-15,000 |
-2,29% |
650,000 |
637,000 |
655,000 |
4.746 |
|
DOTTIKON ES N |
214,500
|
-4,500 |
-2,05% |
215,500 |
211,500 |
219,000 |
2.271 |
|
DWS Inv Gl Agr LCC EUR |
182,900
|
-0,600 |
-0,33% |
0,000 |
0,000 |
183,500 |
0 |
|
DWS Inv Top Div LCC EUR |
248,950
|
-39,400 |
-13,66% |
0,000 |
0,000 |
288,350 |
0 |
|
DWS Top Dividende |
143,660
|
+0,420 |
+0,29% |
143,660 |
143,660 |
143,240 |
1.880 |
|
DWS Vermbildfd -I- |
323,600
|
-2,600 |
-0,80% |
0,000 |
0,000 |
326,200 |
0 |
|