| 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 |
1.379,000
|
-14,000 |
-1,01% |
1.382,500 |
1.328,000 |
1.393,000 |
43.719 |
|
| PATRIMONIUM CH RE |
177,000
|
+2,000 |
+1,14% |
177,000 |
174,000 |
175,000 |
7.203 |
|
| Peach Property N |
8,000
|
-0,300 |
-3,61% |
8,060 |
7,900 |
8,300 |
52.743 |
|
| PERROT DUVAL I |
57,000
|
-0,500 |
-0,87% |
57,500 |
57,000 |
57,500 |
3 |
|
| PHILIP MRRS INT-WI |
116,000
|
0,000 |
0,00% |
0,000 |
0,000 |
116,000 |
0 |
|
| PHOENIX I |
421,000
|
0,000 |
0,00% |
394,000 |
383,000 |
421,000 |
0 |
|
| PictCH SMSC PdyCHF |
9.405,000
|
-265,000 |
-2,74% |
0,000 |
0,000 |
9.670,000 |
0 |
|
| PictCH SMTCHFPdyCHF |
200,700
|
-8,100 |
-3,88% |
0,000 |
0,000 |
208,800 |
0 |
|
| PictCH SwHiDiv P |
392,700
|
-4,700 |
-1,18% |
392,700 |
392,700 |
397,400 |
80 |
|
| Pictet-Security PC USD |
392,900
|
-0,200 |
-0,05% |
0,000 |
0,000 |
393,100 |
0 |
|
| Pictet-Water-HP CHF |
589,000
|
-6,500 |
-1,09% |
0,000 |
0,000 |
595,500 |
0 |
|
| Pictet-Water-P EUR |
538,000
|
-11,500 |
-2,09% |
0,000 |
0,000 |
549,500 |
0 |
|
| PIMCO EM LOC BD SRC ETF |
61,398
|
-0,602 |
-0,97% |
61,398 |
61,154 |
62,000 |
7.028 |
|
| PIMCO Euro Short Mat ETF |
98,324
|
+0,080 |
+0,08% |
98,324 |
98,324 |
98,244 |
50 |
|
| PIMCO LOW DUR USD CORP CHF HDG |
98,568
|
-0,272 |
-0,28% |
99,034 |
98,568 |
98,840 |
3.006 |
|
| PIMCO LOW DUR USD CORP ETF |
99,990
|
-0,510 |
-0,51% |
0,000 |
0,000 |
100,500 |
0 |
|
| PIMCO SHORT HIGH YLD SRC ETF |
94,550
|
-0,502 |
-0,53% |
94,780 |
94,550 |
95,052 |
4.306 |
|
| PIMCO SHT HIGH YLD SRC ETF EUR |
74,502
|
-0,522 |
-0,70% |
74,760 |
74,502 |
75,024 |
2.808 |
|
| PIMCO SHT TERM HIGH YLD ACC |
156,095
|
-0,955 |
-0,61% |
156,150 |
155,975 |
157,050 |
3.475 |
|
| PIMCO SHT TRM HIGH YLD CHF HDG |
119,265
|
-0,605 |
-0,50% |
119,660 |
118,900 |
119,870 |
14.110 |
|
| PIMCO SHT TRM HIGH YLD GBP HDG |
8,955
|
-0,037 |
-0,42% |
8,980 |
8,947 |
8,992 |
73.230 |
|
| PIMCO USD Short Mat ETF |
100,195
|
+0,045 |
+0,04% |
100,195 |
100,195 |
100,150 |
140 |
|
| PLAZZA N |
346,000
|
-1,000 |
-0,29% |
347,000 |
345,000 |
347,000 |
112 |
|
| Plenum CAT Bd R CHF |
102,400
|
-9,500 |
-8,49% |
0,000 |
0,000 |
111,900 |
0 |
|
| PMCO SC ST HY Crp Bd EU Hdg Ac |
118,195
|
-0,505 |
-0,43% |
118,370 |
118,105 |
118,700 |
7.088 |
|
| 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 |
100,600
|
0,000 |
0,00% |
100,600 |
100,600 |
100,600 |
250 |
|
| PRIVATE EQUITY N |
75,000
|
-1,800 |
-2,34% |
75,400 |
75,000 |
76,800 |
1.035 |
|
| PROCIMMO |
159,200
|
-1,800 |
-1,12% |
162,000 |
159,200 |
161,000 |
5.867 |
|
| PSP N |
134,700
|
0,000 |
0,00% |
135,100 |
134,300 |
134,700 |
139.602 |
|
| Quantex StPM R |
305,000
|
-8,400 |
-2,68% |
0,000 |
0,000 |
313,400 |
0 |
|
| Raif Fut Sw Stock |
336,300
|
-17,900 |
-5,05% |
0,000 |
0,000 |
354,200 |
0 |
|
| Raif Solid Gold A-USD |
8.231,000
|
-303,000 |
-3,55% |
0,000 |
0,000 |
8.534,000 |
0 |
|
| Raif Solid Gold H-CHF |
5.550,000
|
-33,000 |
-0,59% |
5.550,000 |
5.544,000 |
5.583,000 |
4 |
|
| Raif Solid Gold Ounces A-CHF |
2.455,000
|
+28,500 |
+1,17% |
2.455,000 |
2.433,000 |
2.426,500 |
352 |
|
| Raif Solid Gold Ounces A-USD |
2.706,500
|
+20,000 |
+0,74% |
2.706,500 |
2.679,500 |
2.686,500 |
9 |
|
| Raif Solid Gold Ounces H-CHF |
1.750,000
|
+8,000 |
+0,46% |
1.750,000 |
1.732,200 |
1.742,000 |
111 |
|
| 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 |
3,650
|
-0,100 |
-2,67% |
3,730 |
3,620 |
3,750 |
8.139 |
|
| Residentia |
146,800
|
0,000 |
0,00% |
146,600 |
146,600 |
146,800 |
116 |
|
| RFP SM Caps CH |
369,000
|
-27,200 |
-6,87% |
0,000 |
0,000 |
396,200 |
0 |
|
| RICHEMONT N |
175,400
|
-1,700 |
-0,96% |
176,100 |
172,750 |
177,100 |
807.401 |
|
| RIETER N |
86,900
|
-1,700 |
-1,92% |
88,100 |
86,200 |
88,600 |
12.099 |
|
| ROCHE GS |
285,700
|
-0,300 |
-0,10% |
286,800 |
283,800 |
286,000 |
872.925 |
|
| ROCHE I |
306,000
|
+2,600 |
+0,86% |
306,200 |
301,400 |
303,400 |
28.225 |
|
| Rothschild RE Swiss |
164,200
|
0,000 |
0,00% |
165,800 |
162,600 |
164,200 |
5.884 |
|
| SANTHERA N |
16,420
|
-0,700 |
-4,09% |
17,460 |
15,980 |
17,120 |
60.300 |
|
| SaraSelect P CHF |
1.619,000
|
0,000 |
0,00% |
1.619,000 |
1.619,000 |
1.619,000 |
1 |
|
| SCHAFFNER N |
500,000
|
0,000 |
0,00% |
500,000 |
500,000 |
500,000 |
6 |
|
| Schindler Hld.PS |
259,600
|
-4,400 |
-1,67% |
260,400 |
256,000 |
264,000 |
86.529 |
|
| SCHINDLER N |
253,000
|
-4,000 |
-1,56% |
254,000 |
250,000 |
257,000 |
21.887 |
|
| SCHLATTER N |
21,800
|
+0,200 |
+0,93% |
21,800 |
21,400 |
21,600 |
153 |
|
| SCHLUMBERGER |
17,100
|
0,000 |
0,00% |
17,100 |
16,600 |
17,100 |
110 |
|
| SCHRODER ImmoPlus |
163,000
|
-2,600 |
-1,57% |
165,600 |
163,000 |
165,600 |
7.620 |
|
| SCHWEITER N |
443,000
|
-12,500 |
-2,74% |
448,500 |
440,000 |
455,500 |
2.044 |
|
| SENSIRION N |
63,700
|
-2,600 |
-3,92% |
65,000 |
62,500 |
66,300 |
23.765 |
|
| SF Retail Properties Fund |
115,000
|
-0,400 |
-0,35% |
115,200 |
115,000 |
115,400 |
2.726 |
|
| SF Sustainable Property |
126,600
|
-0,400 |
-0,31% |
127,000 |
125,800 |
127,000 |
5.270 |
|
| SF Urban Properties N |
97,800
|
-0,200 |
-0,20% |
98,000 |
97,800 |
98,000 |
218 |
|
| SFC |
78,600
|
+0,400 |
+0,51% |
78,600 |
78,400 |
78,200 |
587 |
|
| SFS Group N |
113,400
|
-1,400 |
-1,22% |
114,000 |
111,800 |
114,800 |
31.256 |
|
| SGS N |
87,560
|
-0,960 |
-1,08% |
87,680 |
86,260 |
88,520 |
343.416 |
|
| SHL TELEMEDICINE N |
2,530
|
-0,080 |
-3,07% |
2,530 |
2,530 |
2,610 |
917 |
|
| SIEGFRIED N |
1.032,000
|
+4,000 |
+0,39% |
1.032,000 |
1.010,000 |
1.028,000 |
10.979 |
|
| SIG Group N |
19,710
|
-0,170 |
-0,86% |
19,760 |
19,380 |
19,880 |
695.377 |
|
| SIKA N |
227,600
|
-5,700 |
-2,44% |
228,800 |
225,600 |
233,300 |
329.410 |
|
| SNB N |
3.590,000
|
-10,000 |
-0,28% |
3.600,000 |
3.530,000 |
3.600,000 |
82 |
|
| SOLVL 61 PRT |
328,000
|
+3,000 |
+0,92% |
328,500 |
323,500 |
325,000 |
4.416 |
|
| SONOVA N |
316,000
|
-3,200 |
-1,00% |
316,000 |
307,800 |
319,200 |
138.568 |
|
| 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 |
28,190
|
-0,511 |
-1,78% |
0,000 |
0,000 |
28,701 |
0 |
|
| SPDR 0-3 Y. U.S. Corp. Bond |
45,825
|
+0,041 |
+0,09% |
0,000 |
0,000 |
45,784 |
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 |
28,545
|
-1,365 |
-4,56% |
29,251 |
29,251 |
29,910 |
370 |
|
| SPDR 1-3 Year Euro Gov Bond |
49,115
|
-0,539 |
-1,09% |
49,115 |
49,115 |
49,654 |
1.997 |
|
| 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 |
27,558
|
-0,625 |
-2,22% |
28,240 |
28,240 |
28,183 |
100 |
|
| SPDR DJ Global Real Estate |
30,820
|
+0,100 |
+0,33% |
30,820 |
30,345 |
30,720 |
3.384 |
|
| SPDR EM Asia |
71,290
|
0,000 |
0,00% |
72,500 |
71,290 |
71,290 |
1.507 |
|
| SPDR EM Dividend |
13,222
|
-0,056 |
-0,42% |
13,222 |
13,214 |
13,278 |
24 |
|
| SPDR EMD local |
49,211
|
-1,127 |
-2,24% |
0,000 |
0,000 |
50,338 |
0 |
|
| SPDR EUR HY |
50,250
|
0,000 |
0,00% |
50,250 |
50,250 |
50,250 |
47 |
|
| SPDR Euro Agg |
52,546
|
0,000 |
0,00% |
52,546 |
52,546 |
52,546 |
45 |
|
| SPDR Euro Gov |
53,026
|
-1,004 |
-1,86% |
0,000 |
0,000 |
54,030 |
0 |
|
| SPDR Euro Low Volatility ETF |
45,840
|
-2,315 |
-4,81% |
0,000 |
0,000 |
48,155 |
0 |
|
| SPDR FTSE EPRA Eur x-UK RE ETF |
27,965
|
-0,145 |
-0,52% |
27,965 |
27,590 |
28,110 |
2.363 |
|
| SPDR FTSE GBL CONV CHF Hdg |
37,368
|
-0,705 |
-1,85% |
37,808 |
37,368 |
38,073 |
684 |
|
| SPDR FTSE GLOBAL CONV BND |
45,416
|
-0,108 |
-0,24% |
0,000 |
0,000 |
45,524 |
0 |
|
| SPDR FTSE UK All Share (Dist) |
6,140
|
-0,287 |
-4,47% |
6,427 |
6,427 |
6,427 |
194 |
|
| SPDR FTSE UK All Share ETF |
80,050
|
-1,390 |
-1,71% |
0,000 |
0,000 |
81,440 |
0 |
|
| SPDR Gbl Agg |
24,639
|
-0,464 |
-1,85% |
24,639 |
24,605 |
25,103 |
2.836 |
|
| SPDR Gbl Agg CHF Hdg |
27,437
|
-0,013 |
-0,05% |
27,461 |
27,390 |
27,450 |
8.825 |
|
| 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 EUR Hdg |
41,435
|
-0,680 |
-1,61% |
0,000 |
0,000 |
42,115 |
0 |
|
| SPDR I S&P500 Low Vol |
72,240
|
-0,370 |
-0,51% |
72,240 |
72,240 |
72,610 |
5 |
|
| SPDR MSCI ACWI |
220,100
|
-2,950 |
-1,32% |
220,100 |
218,000 |
223,050 |
1.740 |
|
| SPDR MSCI EM |
63,620
|
0,000 |
0,00% |
0,000 |
0,000 |
63,620 |
0 |
|
| SPDR MSCI EMU |
72,320
|
-4,020 |
-5,27% |
0,000 |
0,000 |
76,340 |
0 |
|
| SPDR MSCI EUR VALUE |
48,915
|
-0,855 |
-1,72% |
48,915 |
48,410 |
49,770 |
18 |
|
| SPDR MSCI Europe Cons Disc ETF |
172,820
|
-2,580 |
-1,47% |
172,820 |
172,400 |
175,400 |
35 |
|
| SPDR MSCI Europe Cons Stap ETF |
206,900
|
+0,800 |
+0,39% |
204,250 |
203,400 |
206,100 |
48 |
|
| SPDR MSCI Europe Energy ETF |
183,660
|
-3,060 |
-1,64% |
183,660 |
183,100 |
186,720 |
42 |
|
| SPDR MSCI Europe ETF |
305,000
|
-4,650 |
-1,50% |
305,000 |
305,000 |
309,650 |
36 |
|
| SPDR MSCI Europe Financial ETF |
93,410
|
-1,780 |
-1,87% |
93,620 |
93,170 |
95,190 |
86 |
|
| SPDR MSCI Europe Health ETF |
209,700
|
-1,800 |
-0,85% |
209,700 |
208,800 |
211,500 |
40 |
|
| SPDR MSCI Europe Small Cap ETF |
300,400
|
0,000 |
0,00% |
295,650 |
295,650 |
300,400 |
26 |
|
| SPDR MSCI Europe Telecom ETF |
133,500
|
-3,060 |
-2,24% |
133,500 |
133,400 |
136,560 |
40 |
|
| SPDR MSCI USA VALUE |
56,160
|
-1,350 |
-2,35% |
56,590 |
56,160 |
57,510 |
760 |
|
| SPDR MSCI World Con Stap ETF |
48,140
|
+0,245 |
+0,51% |
48,140 |
47,145 |
47,895 |
613 |
|
| SPDR MSCI World Financials ETF |
76,160
|
-2,030 |
-2,60% |
77,170 |
76,060 |
78,190 |
370 |
|
| SPDR MSCI World Hlth Care ETF |
62,490
|
-0,330 |
-0,53% |
62,490 |
61,800 |
62,820 |
2.001 |
|
| SPDR MSCI World Ind ETF |
70,200
|
-1,900 |
-2,64% |
70,970 |
70,200 |
72,100 |
612 |
|
| SPDR MSCI World Materials ETF |
59,910
|
-1,070 |
-1,75% |
59,910 |
59,490 |
60,980 |
54 |
|
| SPDR MSCI World Small Cap |
99,800
|
-1,780 |
-1,75% |
100,560 |
98,750 |
101,580 |
2.484 |
|
| SPDR MSCI World Technology ETF |
172,740
|
-6,520 |
-3,64% |
172,960 |
170,840 |
179,260 |
7.568 |
|
| SPDR MSCI World Telecom ETF |
67,380
|
-0,700 |
-1,03% |
67,430 |
66,430 |
68,080 |
2.264 |
|
| SPDR MSCI World UCITS ETF |
39,890
|
-1,200 |
-2,92% |
40,260 |
39,870 |
41,090 |
8.389 |
|
| SPDR MSCI World Utilities ETF |
53,910
|
-0,290 |
-0,54% |
54,150 |
53,240 |
54,200 |
167 |
|
| SPDR MULTIASSET GLOBAL INFRA |
34,035
|
0,000 |
0,00% |
0,000 |
0,000 |
34,035 |
0 |
|
| SPDR Russell 2000 |
59,500
|
-1,150 |
-1,90% |
59,600 |
58,860 |
60,650 |
10.677 |
|
| SPDR S&P 400 U.S. Mid Cap |
89,800
|
-1,470 |
-1,61% |
89,800 |
88,900 |
91,270 |
2.157 |
|
| SPDR S&P 500 UCITS ETF (Dist) |
545,400
|
-10,200 |
-1,84% |
547,100 |
541,000 |
555,600 |
645 |
|
| SPDR S&P Euro Div Aristocrats |
23,325
|
-0,355 |
-1,50% |
23,325 |
23,325 |
23,680 |
8 |
|
| SPDR S&P Global Div. Arist. |
29,890
|
-0,260 |
-0,86% |
29,890 |
29,680 |
30,150 |
6.471 |
|
| SPDR S&P Pan Asia Div. Arist. |
41,135
|
-0,425 |
-1,02% |
41,500 |
41,135 |
41,560 |
125 |
|
| SPDR S&P UK Div Aristocrats |
11,958
|
-0,836 |
-6,53% |
0,000 |
0,000 |
12,794 |
0 |
|
| SPDR S&P US Comms Serv ETF |
43,585
|
-0,665 |
-1,50% |
44,000 |
43,195 |
44,250 |
2.741 |
|
| SPDR S&P US Cons Disc ETF |
68,470
|
-1,340 |
-1,92% |
68,470 |
67,330 |
69,810 |
3.086 |
|
| SPDR S&P US Cons Stap ETF |
41,190
|
-0,560 |
-1,34% |
41,440 |
41,190 |
41,750 |
178 |
|
| SPDR S&P US Energy ETF |
34,150
|
-0,155 |
-0,45% |
34,435 |
33,745 |
34,305 |
3.762 |
|
| SPDR S&P US Financial ETF |
59,630
|
-0,870 |
-1,44% |
59,630 |
58,980 |
60,500 |
1.980 |
|
| SPDR S&P US Health ETF |
44,390
|
-0,765 |
-1,69% |
44,390 |
44,390 |
45,155 |
25 |
|
| SPDR S&P US Indust ETF |
58,900
|
-0,910 |
-1,52% |
59,030 |
58,180 |
59,810 |
954 |
|
| SPDR S&P US Materials ETF |
42,955
|
-0,910 |
-2,07% |
43,365 |
42,850 |
43,865 |
2.650 |
|
| SPDR S&P US Tech ETF |
118,280
|
-4,360 |
-3,56% |
118,360 |
116,940 |
122,640 |
9.398 |
|
| SPDR S&P US Utilities ETF |
47,665
|
-0,245 |
-0,51% |
47,665 |
47,160 |
47,910 |
1.255 |
|
| SPDR U.S. Agg |
102,780
|
0,000 |
0,00% |
0,000 |
0,000 |
102,780 |
0 |
|
| SPDR U.S. Dividend |
67,740
|
-0,100 |
-0,15% |
67,740 |
67,100 |
67,840 |
5.855 |
|
| SPDR US TIPS |
28,406
|
-0,246 |
-0,86% |
0,000 |
0,000 |
28,652 |
0 |
|
| SPEXIS N |
0,057
|
+0,047 |
+470,00% |
0,000 |
0,000 |
0,010 |
0 |
|
| Spr Alpina Gold USD A |
346,000
|
-10,500 |
-2,95% |
0,000 |
0,000 |
356,500 |
0 |
|
| ST GALLER KB N |
452,500
|
+1,500 |
+0,33% |
453,000 |
450,000 |
451,000 |
1.476 |
|
| STADLER RAIL N |
19,960
|
-0,340 |
-1,67% |
19,980 |
19,560 |
20,300 |
234.116 |
|
| STARRAGTORNOSGr N |
39,000
|
0,000 |
0,00% |
39,000 |
38,000 |
39,000 |
1.177 |
|
| STRAUMANN N |
127,450
|
-2,900 |
-2,22% |
128,250 |
124,050 |
130,350 |
336.058 |
|
| STREAM |
236,500
|
0,000 |
0,00% |
0,000 |
0,000 |
236,500 |
0 |
|
| STREETBOX REAL ESTATE FUND |
553,000
|
-6,000 |
-1,07% |
553,000 |
552,000 |
559,000 |
292 |
|
| Sulzer N |
142,800
|
-6,000 |
-4,03% |
145,000 |
141,600 |
148,800 |
72.437 |
|
| SUNRISE N |
108,600
|
0,000 |
0,00% |
0,000 |
0,000 |
108,600 |
0 |
|
| Swatch Group I |
171,250
|
+1,750 |
+1,03% |
173,100 |
165,600 |
169,500 |
184.162 |
|
| Swatch Group N |
33,650
|
+0,250 |
+0,75% |
34,000 |
32,650 |
33,400 |
106.799 |
|
| 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 |
2.464,000
|
-75,000 |
-2,95% |
0,000 |
0,000 |
2.539,000 |
0 |
|
| SWC(CH) RE SwCom |
103,200
|
-0,200 |
-0,19% |
104,000 |
103,000 |
103,400 |
1.292 |
|
| SWC(CH)EF Res SMC CH AAD |
853,000
|
-93,500 |
-9,88% |
0,000 |
0,000 |
946,500 |
0 |
|
| SWC(CH)EF Sus AA |
237,000
|
-12,000 |
-4,82% |
0,000 |
0,000 |
249,000 |
0 |
|
| SWC(CH)IEF Pacific exJ FA |
113,000
|
-2,500 |
-2,16% |
0,000 |
0,000 |
115,500 |
0 |
|
| SWC(CH)IEF Sw Tot FA |
161,200
|
-1,800 |
-1,10% |
161,200 |
161,200 |
163,000 |
303 |
|
| SWC(CH)IEF Switzer Total |
172,900
|
0,000 |
0,00% |
172,900 |
172,900 |
172,900 |
28 |
|
| SWC(CH)IEF USA FA |
293,900
|
-6,200 |
-2,07% |
293,900 |
293,900 |
300,100 |
2 |
|
| SWC(CH)IREF Swi indirect FA |
132,760
|
+3,260 |
+2,52% |
0,000 |
0,000 |
129,500 |
0 |
|
| SWISS LIFE HOLDING AG N |
741,400
|
-5,600 |
-0,75% |
745,200 |
732,600 |
747,000 |
68.652 |
|
| SWISS LIFE HOLDING N 2. LINIE |
743,000
|
-6,000 |
-0,80% |
745,600 |
739,600 |
749,000 |
2.800 |
|
| Swiss Life REF (CH) |
124,200
|
+1,000 |
+0,81% |
124,200 |
123,000 |
123,200 |
5.558 |
|
| SWISS PRIME SITE N |
104,100
|
0,000 |
0,00% |
104,300 |
103,300 |
104,100 |
129.633 |
|
| SWISS RE N |
138,850
|
-0,550 |
-0,39% |
139,500 |
137,300 |
139,400 |
595.460 |
|
| SWISS RE N 2. LINIE |
116,250
|
0,000 |
0,00% |
116,250 |
115,300 |
116,250 |
48.398 |
|
| Swiss Steel Holding AG |
1,980
|
+0,070 |
+3,66% |
2,000 |
1,900 |
1,910 |
9.382 |
|
| SWISSCANTO IFCA |
188,200
|
-1,400 |
-0,74% |
190,600 |
188,200 |
189,600 |
6.271 |
|
| SWISSCOM N |
510,000
|
-3,500 |
-0,68% |
516,000 |
508,500 |
513,500 |
95.408 |
|
| SWISSINVEST REAL |
202,300
|
0,000 |
0,00% |
202,500 |
198,000 |
202,300 |
2.719 |
|
| SWISSQUOTE N |
399,200
|
+0,800 |
+0,20% |
400,000 |
387,400 |
398,400 |
35.945 |
|
| TECAN GROUP AG N |
229,800
|
-6,200 |
-2,63% |
232,400 |
228,600 |
236,000 |
31.340 |
|
| TEMENOS N |
77,400
|
-0,550 |
-0,71% |
78,100 |
76,500 |
77,950 |
187.593 |
|
| The Native SA |
0,745
|
0,000 |
0,00% |
0,000 |
0,000 |
0,745 |
0 |
|
| THURGAUER KB PS |
132,000
|
+0,500 |
+0,38% |
132,000 |
130,000 |
131,500 |
2.215 |
|
| TITL BN BERG N |
42,200
|
+0,200 |
+0,48% |
43,000 |
41,500 |
42,000 |
2.229 |
|
| TORNOS N |
5,120
|
0,000 |
0,00% |
5,500 |
5,080 |
5,120 |
29.759 |
|
| TweedyBr Intl Val CHF |
54,050
|
-0,200 |
-0,37% |
0,000 |
0,000 |
54,250 |
0 |
|
| TweedyBr Intl Val EUR |
148,800
|
-0,500 |
-0,33% |
0,000 |
0,000 |
149,300 |
0 |
|
| TweedyBr Intl Val USD |
243,300
|
+6,200 |
+2,61% |
0,000 |
0,000 |
237,100 |
0 |
|
| TX GROUP N |
188,200
|
+1,800 |
+0,97% |
189,000 |
182,600 |
186,400 |
1.498 |
|