| 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 |
1.279,500
|
+10,000 |
+0,79% |
1.292,500 |
1.257,000 |
1.269,500 |
52.789 |
|
| PATRIMONIUM CH RE |
178,200
|
-1,800 |
-1,00% |
180,400 |
178,200 |
180,000 |
3.989 |
|
| Peach Property N |
7,180
|
-0,160 |
-2,18% |
7,410 |
7,150 |
7,340 |
42.015 |
|
| PERROT DUVAL I |
49,600
|
0,000 |
0,00% |
0,000 |
0,000 |
49,600 |
0 |
|
| PHILIP MRRS INT-WI |
138,000
|
0,000 |
0,00% |
0,000 |
0,000 |
138,000 |
0 |
|
| PHOENIX I |
421,000
|
0,000 |
0,00% |
394,000 |
383,000 |
421,000 |
0 |
|
| PictCH SMSC PdyCHF |
9.570,000
|
+280,000 |
+3,01% |
0,000 |
0,000 |
9.290,000 |
0 |
|
| PictCH SMTCHFPdyCHF |
200,700
|
-9,400 |
-4,47% |
0,000 |
0,000 |
210,100 |
0 |
|
| PictCH SwHiDiv P |
407,400
|
+8,600 |
+2,16% |
0,000 |
0,000 |
398,800 |
0 |
|
| Pictet-Security PC USD |
392,900
|
+36,200 |
+10,15% |
0,000 |
0,000 |
356,700 |
0 |
|
| Pictet-Water-HP CHF |
596,000
|
+48,500 |
+8,86% |
0,000 |
0,000 |
547,500 |
0 |
|
| Pictet-Water-P EUR |
515,000
|
+9,000 |
+1,78% |
0,000 |
0,000 |
506,000 |
0 |
|
| PIMCO EM LOC BD SRC ETF |
62,704
|
0,000 |
0,00% |
0,000 |
0,000 |
62,704 |
0 |
|
| PIMCO Euro Short Mat ETF |
98,416
|
+0,128 |
+0,13% |
0,000 |
0,000 |
98,288 |
0 |
|
| PIMCO LOW DUR USD CORP CHF HDG |
99,564
|
+0,100 |
+0,10% |
99,582 |
99,546 |
99,464 |
4.056 |
|
| PIMCO LOW DUR USD CORP ETF |
101,345
|
-0,205 |
-0,20% |
101,345 |
101,345 |
101,550 |
20 |
|
| PIMCO SHORT HIGH YLD SRC ETF |
94,156
|
-0,166 |
-0,18% |
94,156 |
94,156 |
94,322 |
1.214 |
|
| PIMCO SHT HIGH YLD SRC ETF EUR |
74,228
|
0,000 |
0,00% |
74,228 |
74,228 |
74,228 |
698 |
|
| PIMCO SHT TERM HIGH YLD ACC |
156,745
|
-0,135 |
-0,09% |
156,745 |
156,745 |
156,880 |
50 |
|
| PIMCO SHT TRM HIGH YLD CHF HDG |
118,830
|
-0,505 |
-0,42% |
119,760 |
118,830 |
119,335 |
37 |
|
| PIMCO SHT TRM HIGH YLD GBP HDG |
9,019
|
+0,078 |
+0,88% |
0,000 |
0,000 |
8,940 |
0 |
|
| PIMCO USD Short Mat ETF |
100,200
|
0,000 |
0,00% |
0,000 |
0,000 |
100,200 |
0 |
|
| PLAZZA N |
363,000
|
+1,000 |
+0,28% |
363,000 |
362,000 |
362,000 |
11 |
|
| Plenum CAT Bd R CHF |
102,400
|
-9,740 |
-8,69% |
0,000 |
0,000 |
112,140 |
0 |
|
| PMCO SC ST HY Crp Bd EU Hdg Ac |
118,375
|
-0,250 |
-0,21% |
118,375 |
118,375 |
118,625 |
887 |
|
| 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 |
104,400
|
+1,800 |
+1,75% |
0,000 |
0,000 |
102,600 |
0 |
|
| PRIVATE EQUITY N |
73,600
|
-0,600 |
-0,81% |
74,200 |
73,000 |
74,200 |
825 |
|
| PROCIMMO |
160,200
|
-1,200 |
-0,74% |
161,200 |
160,000 |
161,400 |
10.481 |
|
| PSP N |
133,400
|
+0,800 |
+0,60% |
134,100 |
132,700 |
132,600 |
83.181 |
|
| Quantex StPM R |
318,500
|
-1,400 |
-0,44% |
319,900 |
319,900 |
319,900 |
10 |
|
| Raif Fut Sw Stock |
359,200
|
+6,700 |
+1,90% |
0,000 |
0,000 |
352,500 |
0 |
|
| Raif Solid Gold A-USD |
8.565,000
|
-292,000 |
-3,30% |
0,000 |
0,000 |
8.857,000 |
0 |
|
| Raif Solid Gold H-CHF |
5.780,000
|
0,000 |
0,00% |
0,000 |
0,000 |
5.780,000 |
0 |
|
| Raif Solid Gold Ounces A-CHF |
2.453,000
|
+10,000 |
+0,41% |
2.453,000 |
2.435,000 |
2.443,000 |
124 |
|
| Raif Solid Gold Ounces A-USD |
2.796,000
|
+2,500 |
+0,09% |
2.796,000 |
2.794,500 |
2.793,500 |
13 |
|
| Raif Solid Gold Ounces H-CHF |
1.804,000
|
+1,000 |
+0,06% |
1.804,000 |
1.797,800 |
1.803,000 |
30 |
|
| 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 |
2,730
|
-0,020 |
-0,73% |
2,750 |
2,540 |
2,750 |
32.147 |
|
| Residentia |
149,000
|
+0,800 |
+0,54% |
149,000 |
148,000 |
148,200 |
1.723 |
|
| RFP SM Caps CH |
394,100
|
+15,500 |
+4,09% |
0,000 |
0,000 |
378,600 |
0 |
|
| RICHEMONT N |
162,100
|
+3,750 |
+2,37% |
164,000 |
158,050 |
158,350 |
1.202.563 |
|
| RIETER N |
86,200
|
+0,200 |
+0,23% |
87,300 |
85,700 |
86,000 |
4.916 |
|
| ROCHE GS |
307,300
|
+10,800 |
+3,64% |
313,800 |
301,300 |
296,500 |
1.980.626 |
|
| ROCHE I |
325,400
|
+12,200 |
+3,90% |
333,600 |
317,000 |
313,200 |
56.118 |
|
| Rothschild RE Swiss |
164,400
|
-1,600 |
-0,96% |
166,000 |
164,400 |
166,000 |
15.388 |
|
| SANTHERA N |
14,620
|
+0,140 |
+0,97% |
14,740 |
14,500 |
14,480 |
17.036 |
|
| SaraSelect P CHF |
1.700,000
|
+138,000 |
+8,83% |
0,000 |
0,000 |
1.562,000 |
0 |
|
| SCHAFFNER N |
500,000
|
0,000 |
0,00% |
500,000 |
500,000 |
500,000 |
6 |
|
| Schindler Hld.PS |
285,000
|
+2,400 |
+0,85% |
286,600 |
283,800 |
282,600 |
76.797 |
|
| SCHINDLER N |
274,500
|
+3,500 |
+1,29% |
275,000 |
273,000 |
271,000 |
33.123 |
|
| SCHLATTER N |
21,400
|
0,000 |
0,00% |
0,000 |
0,000 |
21,400 |
0 |
|
| SCHLUMBERGER |
17,100
|
0,000 |
0,00% |
17,100 |
16,600 |
17,100 |
110 |
|
| SCHRODER ImmoPlus |
168,000
|
+0,200 |
+0,12% |
169,600 |
168,000 |
167,800 |
7.382 |
|
| SCHWEITER N |
443,500
|
+9,500 |
+2,19% |
448,000 |
437,000 |
434,000 |
1.508 |
|
| SENSIRION N |
74,600
|
+6,100 |
+8,91% |
76,100 |
68,500 |
68,500 |
64.522 |
|
| SF Retail Properties Fund |
115,800
|
-0,600 |
-0,52% |
117,000 |
115,800 |
116,400 |
2.280 |
|
| SF Sustainable Property |
121,200
|
0,000 |
0,00% |
121,400 |
120,200 |
121,200 |
12.314 |
|
| SF Urban Properties N |
97,600
|
-0,200 |
-0,20% |
98,000 |
97,600 |
97,800 |
492 |
|
| SFC |
80,100
|
+0,500 |
+0,63% |
80,100 |
79,800 |
79,600 |
8.805 |
|
| SFS Group N |
120,200
|
+0,600 |
+0,50% |
121,400 |
119,600 |
119,600 |
36.156 |
|
| SGS N |
88,140
|
+1,700 |
+1,97% |
88,140 |
86,000 |
86,440 |
448.291 |
|
| SHL TELEMEDICINE N |
2,270
|
-0,080 |
-3,40% |
2,350 |
2,200 |
2,350 |
26.282 |
|
| SIEGFRIED N |
896,000
|
+3,000 |
+0,34% |
906,000 |
894,000 |
893,000 |
17.481 |
|
| SIG Group N |
18,190
|
+0,020 |
+0,11% |
18,320 |
18,000 |
18,170 |
580.148 |
|
| SIKA N |
230,700
|
+3,200 |
+1,41% |
234,100 |
228,400 |
227,500 |
331.145 |
|
| SNB N |
3.580,000
|
0,000 |
0,00% |
3.580,000 |
3.550,000 |
3.580,000 |
5 |
|
| SOLVL 61 PRT |
339,500
|
-4,000 |
-1,16% |
345,000 |
339,500 |
343,500 |
5.296 |
|
| SONOVA N |
273,900
|
-0,200 |
-0,07% |
275,600 |
271,500 |
274,100 |
112.175 |
|
| 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
|
-0,616 |
-2,14% |
0,000 |
0,000 |
28,806 |
0 |
|
| SPDR 0-3 Y. U.S. Corp. Bond |
44,326
|
+0,735 |
+1,69% |
0,000 |
0,000 |
43,591 |
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 |
29,531
|
-0,109 |
-0,37% |
29,544 |
29,520 |
29,640 |
3.784 |
|
| SPDR 1-3 Year Euro Gov Bond |
50,100
|
-0,212 |
-0,42% |
0,000 |
0,000 |
50,312 |
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 |
28,213
|
+0,346 |
+1,24% |
28,213 |
28,213 |
27,867 |
110 |
|
| SPDR DJ Global Real Estate |
29,500
|
0,000 |
0,00% |
0,000 |
0,000 |
29,500 |
0 |
|
| SPDR EM Asia |
70,700
|
+0,700 |
+1,00% |
70,700 |
70,700 |
70,000 |
59 |
|
| SPDR EM Dividend |
12,858
|
+0,022 |
+0,17% |
0,000 |
0,000 |
12,836 |
0 |
|
| SPDR EMD local |
49,414
|
+0,898 |
+1,85% |
0,000 |
0,000 |
48,516 |
0 |
|
| SPDR EUR HY |
49,172
|
-0,273 |
-0,55% |
0,000 |
0,000 |
49,445 |
0 |
|
| SPDR Euro Agg |
51,650
|
-0,162 |
-0,31% |
0,000 |
0,000 |
51,812 |
0 |
|
| SPDR Euro Gov |
53,450
|
+0,186 |
+0,35% |
0,000 |
0,000 |
53,264 |
0 |
|
| SPDR Euro Low Volatility ETF |
45,840
|
-4,900 |
-9,66% |
0,000 |
0,000 |
50,740 |
0 |
|
| SPDR FTSE EPRA Eur x-UK RE ETF |
26,220
|
-0,235 |
-0,89% |
26,280 |
25,995 |
26,455 |
917 |
|
| SPDR FTSE GBL CONV CHF Hdg |
37,229
|
-0,167 |
-0,45% |
37,548 |
37,229 |
37,396 |
4.233 |
|
| SPDR FTSE GLOBAL CONV BND |
44,231
|
+0,637 |
+1,46% |
44,236 |
44,231 |
43,594 |
1.066 |
|
| SPDR FTSE UK All Share (Dist) |
6,535
|
+0,185 |
+2,91% |
0,000 |
0,000 |
6,350 |
0 |
|
| SPDR FTSE UK All Share ETF |
82,350
|
+1,920 |
+2,39% |
0,000 |
0,000 |
80,430 |
0 |
|
| SPDR Gbl Agg |
25,196
|
-0,124 |
-0,49% |
25,239 |
25,196 |
25,320 |
479 |
|
| SPDR Gbl Agg CHF Hdg |
27,291
|
-0,071 |
-0,26% |
27,367 |
27,280 |
27,362 |
18.687 |
|
| 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 |
72,830
|
+0,890 |
+1,24% |
0,000 |
0,000 |
71,940 |
0 |
|
| SPDR MSCI ACWI |
206,200
|
+2,100 |
+1,03% |
206,900 |
204,450 |
204,100 |
2.429 |
|
| SPDR MSCI EM |
63,620
|
0,000 |
0,00% |
0,000 |
0,000 |
63,620 |
0 |
|
| SPDR MSCI EMU |
75,210
|
-3,560 |
-4,52% |
0,000 |
0,000 |
78,770 |
0 |
|
| SPDR MSCI EUR VALUE |
53,110
|
0,000 |
0,00% |
0,000 |
0,000 |
53,110 |
0 |
|
| SPDR MSCI Europe Cons Disc ETF |
165,780
|
-1,960 |
-1,17% |
166,840 |
165,780 |
167,740 |
348 |
|
| SPDR MSCI Europe Cons Stap ETF |
215,700
|
-0,300 |
-0,14% |
215,700 |
215,700 |
216,000 |
1 |
|
| SPDR MSCI Europe Energy ETF |
185,560
|
+0,480 |
+0,26% |
185,560 |
185,560 |
185,080 |
1 |
|
| SPDR MSCI Europe ETF |
325,550
|
+10,100 |
+3,20% |
0,000 |
0,000 |
315,450 |
0 |
|
| SPDR MSCI Europe Financial ETF |
103,160
|
+1,480 |
+1,46% |
103,160 |
103,120 |
101,680 |
747 |
|
| SPDR MSCI Europe Health ETF |
207,700
|
0,000 |
0,00% |
0,000 |
0,000 |
207,700 |
0 |
|
| SPDR MSCI Europe Small Cap ETF |
301,750
|
0,000 |
0,00% |
0,000 |
0,000 |
301,750 |
0 |
|
| SPDR MSCI Europe Telecom ETF |
126,820
|
+1,060 |
+0,84% |
127,560 |
126,820 |
125,760 |
49 |
|
| SPDR MSCI USA VALUE |
53,090
|
+0,410 |
+0,78% |
53,090 |
53,090 |
52,680 |
190 |
|
| SPDR MSCI World Con Stap ETF |
49,035
|
-0,620 |
-1,25% |
49,665 |
49,035 |
49,655 |
675 |
|
| SPDR MSCI World Financials ETF |
75,110
|
-0,430 |
-0,57% |
75,110 |
75,100 |
75,540 |
150 |
|
| SPDR MSCI World Hlth Care ETF |
62,020
|
-1,080 |
-1,71% |
62,530 |
61,790 |
63,100 |
1.287 |
|
| SPDR MSCI World Ind ETF |
71,780
|
-0,020 |
-0,03% |
71,780 |
71,140 |
71,800 |
174 |
|
| SPDR MSCI World Materials ETF |
61,290
|
+0,530 |
+0,87% |
0,000 |
0,000 |
60,760 |
0 |
|
| SPDR MSCI World Small Cap |
91,210
|
+0,720 |
+0,80% |
92,030 |
91,200 |
90,490 |
264 |
|
| SPDR MSCI World Technology ETF |
161,880
|
+3,100 |
+1,95% |
162,820 |
159,580 |
158,780 |
3.500 |
|
| SPDR MSCI World Telecom ETF |
61,210
|
-0,040 |
-0,07% |
61,210 |
61,210 |
61,250 |
32 |
|
| SPDR MSCI World UCITS ETF |
38,740
|
+0,340 |
+0,89% |
38,905 |
38,470 |
38,400 |
9.016 |
|
| SPDR MSCI World Utilities ETF |
54,730
|
-0,630 |
-1,14% |
54,730 |
54,730 |
55,360 |
2 |
|
| SPDR MULTIASSET GLOBAL INFRA |
34,035
|
0,000 |
0,00% |
0,000 |
0,000 |
34,035 |
0 |
|
| SPDR Russell 2000 |
51,280
|
+0,430 |
+0,85% |
51,870 |
51,280 |
50,850 |
722 |
|
| SPDR S&P 400 U.S. Mid Cap |
78,740
|
-0,170 |
-0,22% |
79,650 |
78,370 |
78,910 |
3.752 |
|
| SPDR S&P 500 UCITS ETF (Dist) |
494,500
|
+1,850 |
+0,38% |
497,800 |
493,500 |
492,650 |
359 |
|
| SPDR S&P Euro Div Aristocrats |
25,365
|
+0,115 |
+0,46% |
25,460 |
25,355 |
25,250 |
9.480 |
|
| SPDR S&P Global Div. Arist. |
29,360
|
-0,170 |
-0,58% |
29,675 |
29,350 |
29,530 |
547 |
|
| SPDR S&P Pan Asia Div. Arist. |
41,465
|
+0,205 |
+0,50% |
0,000 |
0,000 |
41,260 |
0 |
|
| SPDR S&P UK Div Aristocrats |
12,810
|
+0,372 |
+2,99% |
0,000 |
0,000 |
12,438 |
0 |
|
| SPDR S&P US Comms Serv ETF |
41,000
|
-0,320 |
-0,77% |
41,140 |
41,000 |
41,320 |
16 |
|
| SPDR S&P US Cons Disc ETF |
58,400
|
-0,330 |
-0,56% |
59,180 |
58,400 |
58,730 |
164 |
|
| SPDR S&P US Cons Stap ETF |
41,505
|
-0,955 |
-2,25% |
41,920 |
41,505 |
42,460 |
21 |
|
| SPDR S&P US Energy ETF |
34,030
|
+0,290 |
+0,86% |
34,030 |
34,015 |
33,740 |
10.255 |
|
| SPDR S&P US Financial ETF |
55,660
|
-0,500 |
-0,89% |
55,850 |
55,230 |
56,160 |
1.178 |
|
| SPDR S&P US Health ETF |
44,125
|
-0,250 |
-0,56% |
44,205 |
44,125 |
44,375 |
11 |
|
| SPDR S&P US Indust ETF |
55,640
|
0,000 |
0,00% |
0,000 |
0,000 |
55,640 |
0 |
|
| SPDR S&P US Materials ETF |
41,765
|
0,000 |
0,00% |
0,000 |
0,000 |
41,765 |
0 |
|
| SPDR S&P US Tech ETF |
110,740
|
+2,160 |
+1,99% |
111,060 |
109,400 |
108,580 |
7.010 |
|
| SPDR S&P US Utilities ETF |
47,000
|
-0,440 |
-0,93% |
47,160 |
47,000 |
47,440 |
9 |
|
| SPDR U.S. Agg |
102,780
|
0,000 |
0,00% |
0,000 |
0,000 |
102,780 |
0 |
|
| SPDR U.S. Dividend |
65,300
|
-0,650 |
-0,99% |
66,330 |
65,000 |
65,950 |
12.185 |
|
| SPDR US TIPS |
28,859
|
0,000 |
0,00% |
0,000 |
0,000 |
28,859 |
0 |
|
| SPEXIS N |
0,057
|
+0,047 |
+470,00% |
0,000 |
0,000 |
0,010 |
0 |
|
| Spr Alpina Gold USD A |
379,700
|
+15,900 |
+4,37% |
379,700 |
379,700 |
363,800 |
120 |
|
| ST GALLER KB N |
476,000
|
+1,000 |
+0,21% |
479,000 |
475,000 |
475,000 |
1.350 |
|
| STADLER RAIL N |
21,500
|
0,000 |
0,00% |
22,000 |
21,350 |
21,500 |
117.222 |
|
| STARRAGTORNOSGr N |
37,600
|
+0,400 |
+1,08% |
38,000 |
37,000 |
37,200 |
939 |
|
| STRAUMANN N |
114,050
|
+0,800 |
+0,71% |
115,150 |
113,200 |
113,250 |
386.549 |
|
| STREAM |
236,550
|
+9,950 |
+4,39% |
0,000 |
0,000 |
226,600 |
0 |
|
| Streetbox Real Estate SICAV CH |
559,000
|
-1,000 |
-0,18% |
560,000 |
559,000 |
560,000 |
105 |
|
| Sulzer N |
158,800
|
+3,400 |
+2,19% |
160,200 |
156,400 |
155,400 |
36.498 |
|
| SUNRISE N |
108,600
|
0,000 |
0,00% |
0,000 |
0,000 |
108,600 |
0 |
|
| Swatch Group I |
166,200
|
-0,750 |
-0,45% |
167,900 |
164,600 |
166,950 |
156.399 |
|
| Swatch Group N |
32,750
|
-0,300 |
-0,91% |
33,150 |
32,450 |
33,050 |
59.466 |
|
| 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
|
+179,000 |
+7,83% |
0,000 |
0,000 |
2.285,000 |
0 |
|
| SWC(CH) RE SwCom |
102,800
|
+0,200 |
+0,19% |
103,800 |
102,800 |
102,600 |
1.997 |
|
| SWC(CH)EF Res SMC CH AAD |
853,000
|
-59,000 |
-6,47% |
0,000 |
0,000 |
912,000 |
0 |
|
| SWC(CH)EF Sus AA |
249,500
|
+25,100 |
+11,19% |
0,000 |
0,000 |
224,400 |
0 |
|
| SWC(CH)IEF Pacific exJ FA |
114,300
|
+4,100 |
+3,72% |
0,000 |
0,000 |
110,200 |
0 |
|
| SWC(CH)IEF Sw Tot FA |
167,900
|
+4,300 |
+2,63% |
0,000 |
0,000 |
163,600 |
0 |
|
| SWC(CH)IEF Switzer Total |
172,900
|
0,000 |
0,00% |
172,900 |
172,900 |
172,900 |
28 |
|
| SWC(CH)IEF USA FA |
286,200
|
+12,400 |
+4,53% |
286,200 |
285,800 |
273,800 |
202 |
|
| SWC(CH)IREF Swi indirect FA |
131,800
|
0,000 |
0,00% |
0,000 |
0,000 |
131,800 |
0 |
|
| SWISS LIFE HOLDING AG N |
781,400
|
+10,200 |
+1,32% |
784,000 |
774,800 |
771,200 |
63.696 |
|
| SWISS LIFE HOLDING N 2. LINIE |
784,200
|
+8,800 |
+1,13% |
784,600 |
775,800 |
775,400 |
2.500 |
|
| Swiss Life REF (CH) |
121,800
|
-1,200 |
-0,98% |
124,000 |
121,800 |
123,000 |
14.094 |
|
| SWISS PRIME SITE N |
105,100
|
+0,200 |
+0,19% |
105,800 |
104,600 |
104,900 |
151.201 |
|
| SWISS RE N |
147,150
|
+3,000 |
+2,08% |
147,300 |
144,900 |
144,150 |
606.313 |
|
| SWISS RE N 2. LINIE |
116,250
|
0,000 |
0,00% |
116,250 |
115,300 |
116,250 |
48.398 |
|
| Swiss Steel Holding AG |
1,750
|
-0,090 |
-4,89% |
1,858 |
1,750 |
1,840 |
8.450 |
|
| Swisscanto GOLD ETF |
771,700
|
+7,200 |
+0,94% |
771,700 |
764,400 |
764,500 |
11.210 |
|
| Swisscanto GOLD ETF (EUR) |
2.511,000
|
+13,000 |
+0,52% |
2.511,000 |
2.494,500 |
2.498,000 |
549 |
|
| Swisscanto Gold ETF (GBP) |
2.124,000
|
+12,000 |
+0,57% |
2.124,500 |
2.105,500 |
2.112,000 |
667 |
|
| Swisscanto GOLD ETF (USD) |
2.737,500
|
+11,000 |
+0,40% |
2.740,500 |
2.723,500 |
2.726,500 |
529 |
|
| Swisscanto Gold ETF hedged (CH |
634,700
|
+4,300 |
+0,68% |
634,700 |
627,700 |
630,400 |
1.508 |
|
| Swisscanto Gold ETF hedged (EU |
1.496,400
|
+9,400 |
+0,63% |
1.496,400 |
1.485,600 |
1.487,000 |
595 |
|
| Swisscanto Gold ETF hedged (GB |
1.537,200
|
+2,200 |
+0,14% |
1.537,200 |
1.537,200 |
1.535,000 |
19 |
|
| SWISSCANTO IFCA |
191,600
|
-1,800 |
-0,93% |
194,600 |
191,600 |
193,400 |
5.890 |
|
| Swisscanto Palladium ETF - CHF |
247,500
|
+3,000 |
+1,23% |
248,850 |
247,500 |
244,500 |
294 |
|
| Swisscanto Platinum ETF - CHF |
254,650
|
+2,800 |
+1,11% |
255,500 |
253,650 |
251,850 |
1.564 |
|
| Swisscanto Silver ETF - A (CHF |
84,400
|
+1,490 |
+1,80% |
84,400 |
83,490 |
82,910 |
46.902 |
|
| Swisscanto Silver ETF - A (EUR |
274,100
|
+3,650 |
+1,35% |
274,100 |
272,950 |
270,450 |
855 |
|
| Swisscanto Silver ETF - A (USD |
300,450
|
+4,650 |
+1,57% |
300,900 |
298,100 |
295,800 |
4.262 |
|
| Swisscanto Silver ETF - H (CHF |
60,150
|
+0,450 |
+0,75% |
60,530 |
59,970 |
59,700 |
12.371 |
|
| Swisscanto Silver ETF - H (EUR |
166,200
|
+0,640 |
+0,39% |
166,220 |
166,200 |
165,560 |
600 |
|
| SWISSCOM N |
530,000
|
-1,000 |
-0,19% |
535,500 |
529,000 |
531,000 |
110.312 |
|
| SWISSINVEST REAL |
202,300
|
0,000 |
0,00% |
202,500 |
198,000 |
202,300 |
2.719 |
|
| SWISSQUOTE N |
375,800
|
+10,800 |
+2,96% |
380,800 |
368,800 |
365,000 |
36.801 |
|
| TECAN GROUP AG N |
178,500
|
-6,800 |
-3,67% |
185,000 |
176,200 |
185,300 |
136.056 |
|
| TEMENOS N |
70,150
|
+0,400 |
+0,57% |
71,150 |
70,000 |
69,750 |
168.512 |
|
| The Native SA |
0,745
|
0,000 |
0,00% |
0,000 |
0,000 |
0,745 |
0 |
|
| THURGAUER KB PS |
138,000
|
+2,000 |
+1,47% |
138,000 |
136,500 |
136,000 |
974 |
|
| TITL BN BERG N |
42,600
|
+1,100 |
+2,65% |
42,600 |
41,500 |
41,500 |
2.193 |
|
| TORNOS N |
5,120
|
0,000 |
0,00% |
5,500 |
5,080 |
5,120 |
29.759 |
|
| TweedyBr Intl Val CHF |
55,000
|
+1,550 |
+2,90% |
0,000 |
0,000 |
53,450 |
0 |
|
| TweedyBr Intl Val EUR |
148,800
|
+0,100 |
+0,07% |
0,000 |
0,000 |
148,700 |
0 |
|
| TweedyBr Intl Val USD |
243,300
|
+6,200 |
+2,61% |
0,000 |
0,000 |
237,100 |
0 |
|
| TX GROUP N |
190,600
|
+2,600 |
+1,38% |
193,000 |
188,600 |
188,000 |
3.234 |
|