| CADELPLATA N |
0,030
|
0,000 |
0,00% |
0,000 |
0,000 |
0,030 |
0 |
|
| CALIDA N |
22,150
|
-0,100 |
-0,45% |
22,500 |
22,050 |
22,250 |
3.161 |
|
| 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 |
3,980
|
0,000 |
0,00% |
0,000 |
0,000 |
3,980 |
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 |
99,550
|
+2,000 |
+2,05% |
99,800 |
97,800 |
97,550 |
84.549 |
|
| CHAM GROUP N |
410,000
|
0,000 |
0,00% |
417,000 |
410,000 |
410,000 |
8.274 |
|
| CI COM SA |
0,555
|
-0,140 |
-20,14% |
0,555 |
0,555 |
0,695 |
2.200 |
|
| CICOR TECH N |
81,000
|
+0,600 |
+0,75% |
81,600 |
78,800 |
80,400 |
13.998 |
|
| CIE FIN TR I |
189,000
|
+3,000 |
+1,61% |
189,000 |
186,000 |
186,000 |
3.657 |
|
| CLARIANT N |
10,140
|
-0,040 |
-0,39% |
10,280 |
10,030 |
10,180 |
1.186.787 |
|
| Classic Glo Eq Fund |
578,300
|
0,000 |
0,00% |
0,000 |
0,000 |
578,300 |
0 |
|
| Classic Value Eq Fd |
179,000
|
-0,200 |
-0,11% |
0,000 |
0,000 |
179,200 |
0 |
|
| COLTENE N |
54,400
|
+0,400 |
+0,74% |
54,600 |
54,000 |
54,000 |
2.587 |
|
| COMET N |
234,500
|
+9,000 |
+3,99% |
239,000 |
227,500 |
225,500 |
43.548 |
|
| 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 |
53,400
|
+0,800 |
+1,52% |
54,100 |
53,000 |
52,600 |
20.801 |
|
| CPHG N |
70,800
|
-0,800 |
-1,12% |
71,200 |
70,200 |
71,600 |
518 |
|
| CREALOGIX N |
59,500
|
0,000 |
0,00% |
0,000 |
0,000 |
59,500 |
0 |
|
| CS 3 Swissac B |
581,500
|
+18,000 |
+3,19% |
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 |
136,000
|
-1,200 |
-0,87% |
139,200 |
136,000 |
137,200 |
11.638 |
|
| CS REF HOSPITALITY |
102,800
|
-0,200 |
-0,19% |
103,000 |
102,200 |
103,000 |
6.765 |
|
| CS REF INTERSWISS |
196,000
|
-0,600 |
-0,31% |
198,800 |
196,000 |
196,600 |
4.148 |
|
| CS REF LIVING PLUS |
153,400
|
-1,000 |
-0,65% |
156,000 |
153,000 |
154,400 |
14.095 |
|
| CS REF SIAT |
240,500
|
0,000 |
0,00% |
243,000 |
239,500 |
240,500 |
13.334 |
|
| 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 |
2.243,000
|
-24,000 |
-1,06% |
0,000 |
0,000 |
2.267,000 |
0 |
|
| CSIF II Gold Blue FBH |
1.591,400
|
-98,200 |
-5,81% |
0,000 |
0,000 |
1.689,600 |
0 |
|
| CSOP SRCE FTSE CHINA A50 Acc |
21,100
|
+0,280 |
+1,34% |
21,100 |
21,100 |
20,820 |
5.735 |
|
| DAETWYLER I |
124,000
|
+2,200 |
+1,81% |
125,000 |
122,800 |
121,800 |
8.483 |
|
| DATACOLOR N |
750,000
|
0,000 |
0,00% |
750,000 |
750,000 |
750,000 |
6 |
|
| DBX GLOBAL SOV ETF- 5C EUR |
215,350
|
-9,990 |
-4,43% |
0,000 |
0,000 |
225,340 |
0 |
|
| DBX Harvest CSI300 DR ETF |
9,148
|
-1,284 |
-12,31% |
9,183 |
9,148 |
10,432 |
20.474 |
|
| DBXT PORTFOLIO INCOME ETF |
12,951
|
+0,021 |
+0,16% |
0,000 |
0,000 |
12,931 |
0 |
|
| DKSH N |
71,000
|
+0,800 |
+1,14% |
71,800 |
70,600 |
70,200 |
55.535 |
|
| DNB Techno AC |
1.335,200
|
+92,600 |
+7,45% |
0,000 |
0,000 |
1.242,600 |
0 |
|
| Dominicé Swiss Property Fund |
141,000
|
-1,000 |
-0,70% |
141,800 |
141,000 |
142,000 |
1.472 |
|
| dormakaba N |
670,000
|
+13,000 |
+1,98% |
674,000 |
660,000 |
657,000 |
6.223 |
|
| DOTTIKON ES N |
192,200
|
-2,400 |
-1,23% |
197,000 |
191,200 |
194,600 |
4.846 |
|
| DWS Inv Gl Agr LCC EUR |
182,900
|
+6,600 |
+3,74% |
0,000 |
0,000 |
176,300 |
0 |
|
| DWS Inv Top Div LCC EUR |
288,650
|
0,000 |
0,00% |
0,000 |
0,000 |
288,650 |
0 |
|
| DWS Top Dividende |
144,160
|
+1,560 |
+1,09% |
0,000 |
0,000 |
142,600 |
0 |
|
| DWS Vermbildfd -I- |
308,500
|
+9,100 |
+3,04% |
0,000 |
0,000 |
299,400 |
0 |
|