| 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 |
1.269,500
|
0,000 |
0,00% |
1.325,000 |
1.266,500 |
1.269,500 |
87.678 |
|
| PATRIMONIUM CH RE |
180,000
|
-0,400 |
-0,22% |
181,600 |
179,600 |
180,400 |
3.518 |
|
| Peach Property N |
7,340
|
-0,180 |
-2,39% |
7,500 |
7,300 |
7,520 |
8.287 |
|
| 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
|
+100,000 |
+1,06% |
0,000 |
0,000 |
9.470,000 |
0 |
|
| PictCH SMTCHFPdyCHF |
200,700
|
-13,800 |
-6,43% |
0,000 |
0,000 |
214,500 |
0 |
|
| PictCH SwHiDiv P |
407,400
|
+1,100 |
+0,27% |
0,000 |
0,000 |
406,300 |
0 |
|
| Pictet-Security PC USD |
392,900
|
+29,000 |
+7,97% |
0,000 |
0,000 |
363,900 |
0 |
|
| Pictet-Water-HP CHF |
596,000
|
+37,000 |
+6,62% |
0,000 |
0,000 |
559,000 |
0 |
|
| Pictet-Water-P EUR |
515,000
|
0,000 |
0,00% |
0,000 |
0,000 |
515,000 |
0 |
|
| PIMCO EM LOC BD SRC ETF |
62,704
|
+0,122 |
+0,19% |
62,704 |
62,704 |
62,582 |
350 |
|
| 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 |
100,545
|
-0,990 |
-0,98% |
0,000 |
0,000 |
101,535 |
0 |
|
| PIMCO SHORT HIGH YLD SRC ETF |
94,322
|
-0,350 |
-0,37% |
94,322 |
94,322 |
94,672 |
1.202 |
|
| PIMCO SHT HIGH YLD SRC ETF EUR |
74,228
|
-0,296 |
-0,40% |
74,228 |
74,228 |
74,524 |
698 |
|
| PIMCO SHT TERM HIGH YLD ACC |
156,880
|
-0,340 |
-0,22% |
156,880 |
156,880 |
157,220 |
165 |
|
| PIMCO SHT TRM HIGH YLD CHF HDG |
119,220
|
-0,310 |
-0,26% |
0,000 |
0,000 |
119,530 |
0 |
|
| PIMCO SHT TRM HIGH YLD GBP HDG |
9,019
|
+0,051 |
+0,57% |
0,000 |
0,000 |
8,968 |
0 |
|
| PIMCO USD Short Mat ETF |
100,200
|
-0,090 |
-0,09% |
100,240 |
100,170 |
100,290 |
19.300 |
|
| PLAZZA N |
362,000
|
0,000 |
0,00% |
362,000 |
360,000 |
362,000 |
213 |
|
| 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 |
119,060
|
+0,035 |
+0,03% |
0,000 |
0,000 |
119,025 |
0 |
|
| 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
|
+0,100 |
+0,10% |
0,000 |
0,000 |
104,300 |
0 |
|
| PRIVATE EQUITY N |
74,200
|
+0,200 |
+0,27% |
74,200 |
74,000 |
74,000 |
563 |
|
| PROCIMMO |
161,400
|
-0,600 |
-0,37% |
163,000 |
161,400 |
162,000 |
6.717 |
|
| PSP N |
132,600
|
+0,400 |
+0,30% |
133,400 |
131,600 |
132,200 |
91.565 |
|
| Quantex StPM R |
318,500
|
-4,200 |
-1,30% |
319,900 |
319,900 |
322,700 |
10 |
|
| Raif Fut Sw Stock |
359,200
|
0,000 |
0,00% |
0,000 |
0,000 |
359,200 |
0 |
|
| Raif Solid Gold A-USD |
8.565,000
|
-266,000 |
-3,01% |
0,000 |
0,000 |
8.831,000 |
0 |
|
| Raif Solid Gold H-CHF |
5.780,000
|
+32,000 |
+0,56% |
5.780,000 |
5.765,000 |
5.748,000 |
4 |
|
| Raif Solid Gold Ounces A-CHF |
2.443,000
|
+19,000 |
+0,78% |
2.443,000 |
2.425,000 |
2.424,000 |
103 |
|
| Raif Solid Gold Ounces A-USD |
2.793,500
|
+8,000 |
+0,29% |
2.794,000 |
2.793,500 |
2.785,500 |
3 |
|
| Raif Solid Gold Ounces H-CHF |
1.803,000
|
+2,400 |
+0,13% |
1.805,000 |
1.803,000 |
1.800,600 |
36 |
|
| 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 |
2,750
|
+0,020 |
+0,73% |
2,830 |
2,750 |
2,730 |
8.371 |
|
| Residentia |
148,200
|
+0,200 |
+0,14% |
148,400 |
148,200 |
148,000 |
1.385 |
|
| RFP SM Caps CH |
394,100
|
+6,000 |
+1,55% |
0,000 |
0,000 |
388,100 |
0 |
|
| RICHEMONT N |
158,350
|
0,000 |
0,00% |
161,500 |
156,850 |
158,350 |
1.193.676 |
|
| RIETER N |
86,000
|
-1,200 |
-1,38% |
87,200 |
85,600 |
87,200 |
4.664 |
|
| ROCHE GS |
296,500
|
0,000 |
0,00% |
307,000 |
295,900 |
296,500 |
1.134.279 |
|
| ROCHE I |
313,200
|
-11,400 |
-3,51% |
323,400 |
311,800 |
324,600 |
44.802 |
|
| Rothschild RE Swiss |
166,000
|
-0,200 |
-0,12% |
166,800 |
165,400 |
166,200 |
7.957 |
|
| SANTHERA N |
14,480
|
-0,180 |
-1,23% |
14,640 |
14,200 |
14,660 |
46.881 |
|
| SaraSelect P CHF |
1.700,000
|
+98,000 |
+6,12% |
0,000 |
0,000 |
1.602,000 |
0 |
|
| SCHAFFNER N |
500,000
|
0,000 |
0,00% |
500,000 |
500,000 |
500,000 |
6 |
|
| Schindler Hld.PS |
282,600
|
-8,400 |
-2,89% |
293,200 |
282,600 |
291,000 |
139.293 |
|
| SCHINDLER N |
271,000
|
-9,000 |
-3,21% |
281,000 |
271,000 |
280,000 |
41.949 |
|
| SCHLATTER N |
21,400
|
0,000 |
0,00% |
21,800 |
21,400 |
21,400 |
250 |
|
| SCHLUMBERGER |
17,100
|
0,000 |
0,00% |
17,100 |
16,600 |
17,100 |
110 |
|
| SCHRODER ImmoPlus |
167,800
|
-1,400 |
-0,83% |
170,000 |
167,800 |
169,200 |
6.219 |
|
| SCHWEITER N |
434,000
|
-8,500 |
-1,92% |
450,000 |
432,000 |
442,500 |
1.104 |
|
| SENSIRION N |
68,500
|
+11,700 |
+20,60% |
70,500 |
60,100 |
56,800 |
76.369 |
|
| SF Retail Properties Fund |
116,400
|
-0,800 |
-0,68% |
117,400 |
116,400 |
117,200 |
2.417 |
|
| SF Sustainable Property |
121,200
|
-1,000 |
-0,82% |
122,800 |
121,200 |
122,200 |
8.364 |
|
| SF Urban Properties N |
97,800
|
0,000 |
0,00% |
97,800 |
97,000 |
97,800 |
4.287 |
|
| SFC |
79,600
|
-0,400 |
-0,50% |
80,000 |
79,600 |
80,000 |
1.011 |
|
| SFS Group N |
119,600
|
-2,800 |
-2,29% |
122,200 |
119,600 |
122,400 |
38.740 |
|
| SGS N |
86,440
|
-1,780 |
-2,02% |
88,880 |
86,380 |
88,220 |
419.689 |
|
| SHL TELEMEDICINE N |
2,350
|
+0,130 |
+5,86% |
2,360 |
2,210 |
2,220 |
2.205 |
|
| SIEGFRIED N |
893,000
|
-19,000 |
-2,08% |
914,000 |
890,000 |
912,000 |
14.630 |
|
| SIG Group N |
18,170
|
-0,490 |
-2,63% |
18,900 |
18,170 |
18,660 |
803.926 |
|
| SIKA N |
227,500
|
0,000 |
0,00% |
233,900 |
226,500 |
227,500 |
423.572 |
|
| SNB N |
3.580,000
|
-10,000 |
-0,28% |
3.580,000 |
3.530,000 |
3.590,000 |
13 |
|
| SOLVL 61 PRT |
343,500
|
-1,500 |
-0,43% |
346,000 |
343,500 |
345,000 |
3.473 |
|
| SONOVA N |
274,100
|
0,000 |
0,00% |
278,100 |
273,400 |
274,100 |
105.076 |
|
| 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
|
-0,427 |
-1,49% |
0,000 |
0,000 |
28,617 |
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 |
29,640
|
-0,014 |
-0,05% |
29,640 |
29,565 |
29,654 |
518 |
|
| SPDR 1-3 Year Euro Gov Bond |
50,100
|
+0,180 |
+0,36% |
0,000 |
0,000 |
49,920 |
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
|
-0,520 |
-1,73% |
30,500 |
29,500 |
30,020 |
85 |
|
| SPDR EM Asia |
70,000
|
-0,180 |
-0,26% |
70,720 |
70,000 |
70,180 |
56 |
|
| SPDR EM Dividend |
12,858
|
0,000 |
0,00% |
0,000 |
0,000 |
12,858 |
0 |
|
| SPDR EMD local |
49,414
|
+0,898 |
+1,85% |
0,000 |
0,000 |
48,516 |
0 |
|
| SPDR EUR HY |
49,172
|
0,000 |
0,00% |
0,000 |
0,000 |
49,172 |
0 |
|
| SPDR Euro Agg |
51,650
|
+0,032 |
+0,06% |
0,000 |
0,000 |
51,618 |
0 |
|
| SPDR Euro Gov |
53,450
|
+0,240 |
+0,45% |
0,000 |
0,000 |
53,210 |
0 |
|
| SPDR Euro Low Volatility ETF |
45,840
|
-5,040 |
-9,91% |
0,000 |
0,000 |
50,880 |
0 |
|
| SPDR FTSE EPRA Eur x-UK RE ETF |
26,455
|
-0,075 |
-0,28% |
26,455 |
26,455 |
26,530 |
175 |
|
| SPDR FTSE GBL CONV CHF Hdg |
37,396
|
+0,241 |
+0,65% |
37,542 |
37,278 |
37,155 |
1.085 |
|
| SPDR FTSE GLOBAL CONV BND |
43,594
|
-0,442 |
-1,00% |
43,595 |
43,558 |
44,036 |
39 |
|
| SPDR FTSE UK All Share (Dist) |
6,535
|
+0,121 |
+1,89% |
0,000 |
0,000 |
6,414 |
0 |
|
| SPDR FTSE UK All Share ETF |
82,350
|
+1,060 |
+1,30% |
0,000 |
0,000 |
81,290 |
0 |
|
| SPDR Gbl Agg |
25,320
|
+0,093 |
+0,37% |
25,320 |
25,320 |
25,227 |
40 |
|
| SPDR Gbl Agg CHF Hdg |
27,362
|
-0,090 |
-0,33% |
27,526 |
27,352 |
27,452 |
4.638 |
|
| 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
|
-0,690 |
-0,94% |
0,000 |
0,000 |
73,520 |
0 |
|
| SPDR MSCI ACWI |
204,100
|
-1,900 |
-0,92% |
206,500 |
202,900 |
206,000 |
997 |
|
| SPDR MSCI EM |
63,620
|
0,000 |
0,00% |
0,000 |
0,000 |
63,620 |
0 |
|
| SPDR MSCI EMU |
75,210
|
-4,020 |
-5,07% |
0,000 |
0,000 |
79,230 |
0 |
|
| SPDR MSCI EUR VALUE |
53,110
|
-0,250 |
-0,47% |
53,110 |
52,880 |
53,360 |
136 |
|
| SPDR MSCI Europe Cons Disc ETF |
168,900
|
0,000 |
0,00% |
0,000 |
0,000 |
168,900 |
0 |
|
| SPDR MSCI Europe Cons Stap ETF |
216,000
|
-4,500 |
-2,04% |
219,900 |
216,000 |
220,500 |
564 |
|
| SPDR MSCI Europe Energy ETF |
185,080
|
-0,220 |
-0,12% |
185,080 |
185,080 |
185,300 |
28 |
|
| SPDR MSCI Europe ETF |
325,550
|
+6,750 |
+2,12% |
0,000 |
0,000 |
318,800 |
0 |
|
| SPDR MSCI Europe Financial ETF |
101,680
|
-0,020 |
-0,02% |
101,680 |
101,680 |
101,700 |
33 |
|
| SPDR MSCI Europe Health ETF |
207,700
|
-4,100 |
-1,94% |
207,700 |
207,700 |
211,800 |
2 |
|
| SPDR MSCI Europe Small Cap ETF |
301,750
|
-1,300 |
-0,43% |
304,550 |
301,750 |
303,050 |
68 |
|
| SPDR MSCI Europe Telecom ETF |
125,760
|
-0,100 |
-0,08% |
126,260 |
125,000 |
125,860 |
87 |
|
| SPDR MSCI USA VALUE |
52,680
|
-0,800 |
-1,50% |
53,540 |
52,680 |
53,480 |
380 |
|
| SPDR MSCI World Con Stap ETF |
50,380
|
0,000 |
0,00% |
0,000 |
0,000 |
50,380 |
0 |
|
| SPDR MSCI World Financials ETF |
75,540
|
-0,250 |
-0,33% |
75,540 |
75,310 |
75,790 |
50 |
|
| SPDR MSCI World Hlth Care ETF |
63,100
|
-0,480 |
-0,75% |
63,100 |
63,100 |
63,580 |
150 |
|
| SPDR MSCI World Ind ETF |
71,800
|
-0,230 |
-0,32% |
72,100 |
71,700 |
72,030 |
561 |
|
| SPDR MSCI World Materials ETF |
61,290
|
-0,250 |
-0,41% |
0,000 |
0,000 |
61,540 |
0 |
|
| SPDR MSCI World Small Cap |
90,490
|
-0,610 |
-0,67% |
91,100 |
90,370 |
91,100 |
713 |
|
| SPDR MSCI World Technology ETF |
158,780
|
-1,820 |
-1,13% |
160,340 |
157,900 |
160,600 |
22.243 |
|
| SPDR MSCI World Telecom ETF |
61,580
|
0,000 |
0,00% |
0,000 |
0,000 |
61,580 |
0 |
|
| SPDR MSCI World UCITS ETF |
38,400
|
-0,680 |
-1,74% |
38,965 |
38,400 |
39,080 |
9.769 |
|
| SPDR MSCI World Utilities ETF |
55,360
|
+0,470 |
+0,86% |
55,360 |
55,360 |
54,890 |
182 |
|
| SPDR MULTIASSET GLOBAL INFRA |
34,035
|
0,000 |
0,00% |
0,000 |
0,000 |
34,035 |
0 |
|
| SPDR Russell 2000 |
50,850
|
-1,090 |
-2,10% |
51,940 |
50,850 |
51,940 |
17.761 |
|
| SPDR S&P 400 U.S. Mid Cap |
78,910
|
-1,250 |
-1,56% |
79,910 |
78,270 |
80,160 |
1.860 |
|
| SPDR S&P 500 UCITS ETF (Dist) |
492,650
|
-5,900 |
-1,18% |
498,450 |
492,650 |
498,550 |
884 |
|
| SPDR S&P Euro Div Aristocrats |
25,250
|
+0,005 |
+0,02% |
25,515 |
25,250 |
25,245 |
463 |
|
| SPDR S&P Global Div. Arist. |
29,530
|
-0,415 |
-1,39% |
30,135 |
29,450 |
29,945 |
4.136 |
|
| SPDR S&P Pan Asia Div. Arist. |
41,465
|
0,000 |
0,00% |
0,000 |
0,000 |
41,465 |
0 |
|
| SPDR S&P UK Div Aristocrats |
12,810
|
+0,192 |
+1,52% |
0,000 |
0,000 |
12,618 |
0 |
|
| SPDR S&P US Comms Serv ETF |
41,320
|
-0,680 |
-1,62% |
41,640 |
41,320 |
42,000 |
1.614 |
|
| SPDR S&P US Cons Disc ETF |
58,730
|
-1,030 |
-1,72% |
59,460 |
58,300 |
59,760 |
8.236 |
|
| SPDR S&P US Cons Stap ETF |
42,460
|
-1,070 |
-2,46% |
42,845 |
42,460 |
43,530 |
4.059 |
|
| SPDR S&P US Energy ETF |
33,740
|
-0,385 |
-1,13% |
34,405 |
33,740 |
34,125 |
7.066 |
|
| SPDR S&P US Financial ETF |
56,160
|
-0,080 |
-0,14% |
56,260 |
56,160 |
56,240 |
1.686 |
|
| SPDR S&P US Health ETF |
44,375
|
-1,235 |
-2,71% |
44,480 |
44,370 |
45,610 |
140 |
|
| SPDR S&P US Indust ETF |
55,640
|
-1,360 |
-2,39% |
56,730 |
55,640 |
57,000 |
2.866 |
|
| SPDR S&P US Materials ETF |
41,765
|
-0,835 |
-1,96% |
41,840 |
41,765 |
42,600 |
1.375 |
|
| SPDR S&P US Tech ETF |
108,580
|
-1,280 |
-1,17% |
109,800 |
108,000 |
109,860 |
10.119 |
|
| SPDR S&P US Utilities ETF |
47,440
|
-0,085 |
-0,18% |
47,440 |
47,440 |
47,525 |
2 |
|
| SPDR U.S. Agg |
102,780
|
0,000 |
0,00% |
0,000 |
0,000 |
102,780 |
0 |
|
| SPDR U.S. Dividend |
65,950
|
-2,370 |
-3,47% |
67,560 |
65,900 |
68,320 |
6.495 |
|
| SPDR US TIPS |
28,859
|
0,000 |
0,00% |
0,000 |
0,000 |
28,859 |
0 |
|
| SPEXIS N |
0,057
|
+0,017 |
+42,50% |
0,000 |
0,000 |
0,040 |
0 |
|
| Spr Alpina Gold USD A |
379,700
|
+14,600 |
+4,00% |
379,700 |
379,700 |
365,100 |
120 |
|
| ST GALLER KB N |
475,000
|
-4,500 |
-0,94% |
481,500 |
472,000 |
479,500 |
3.431 |
|
| STADLER RAIL N |
21,500
|
-0,550 |
-2,49% |
22,350 |
21,500 |
22,050 |
183.414 |
|
| STARRAGTORNOSGr N |
37,200
|
-0,200 |
-0,53% |
37,200 |
37,200 |
37,400 |
502 |
|
| STRAUMANN N |
113,250
|
-3,550 |
-3,04% |
117,200 |
112,900 |
116,800 |
282.333 |
|
| STREAM |
236,550
|
+7,150 |
+3,12% |
0,000 |
0,000 |
229,400 |
0 |
|
| Streetbox Real Estate SICAV CH |
560,000
|
-5,000 |
-0,88% |
562,000 |
560,000 |
565,000 |
100 |
|
| Sulzer N |
155,400
|
-2,800 |
-1,77% |
160,200 |
155,400 |
158,200 |
67.262 |
|
| SUNRISE N |
108,600
|
0,000 |
0,00% |
0,000 |
0,000 |
108,600 |
0 |
|
| Swatch Group I |
166,950
|
-1,600 |
-0,95% |
172,500 |
166,000 |
168,550 |
167.689 |
|
| Swatch Group N |
33,050
|
-0,150 |
-0,45% |
33,900 |
32,750 |
33,200 |
141.967 |
|
| 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
|
+85,000 |
+3,57% |
0,000 |
0,000 |
2.379,000 |
0 |
|
| SWC(CH) RE SwCom |
102,600
|
-1,400 |
-1,35% |
104,200 |
102,600 |
104,000 |
3.362 |
|
| SWC(CH)EF Res SMC CH AAD |
853,000
|
-76,500 |
-8,23% |
0,000 |
0,000 |
929,500 |
0 |
|
| SWC(CH)EF Sus AA |
249,500
|
+21,400 |
+9,38% |
0,000 |
0,000 |
228,100 |
0 |
|
| SWC(CH)IEF Pacific exJ FA |
114,300
|
+3,500 |
+3,16% |
0,000 |
0,000 |
110,800 |
0 |
|
| SWC(CH)IEF Sw Tot FA |
167,900
|
0,000 |
0,00% |
0,000 |
0,000 |
167,900 |
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
|
+8,700 |
+3,14% |
286,200 |
285,800 |
277,500 |
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 |
771,200
|
0,000 |
0,00% |
785,800 |
771,000 |
771,200 |
96.255 |
|
| SWISS LIFE HOLDING N 2. LINIE |
775,400
|
-9,400 |
-1,20% |
785,800 |
772,200 |
784,800 |
2.500 |
|
| Swiss Life REF (CH) |
123,000
|
-1,400 |
-1,13% |
125,000 |
123,000 |
124,400 |
16.083 |
|
| SWISS PRIME SITE N |
104,900
|
+1,100 |
+1,06% |
104,900 |
103,800 |
103,800 |
203.189 |
|
| SWISS RE N |
144,150
|
0,000 |
0,00% |
146,350 |
143,700 |
144,150 |
690.536 |
|
| SWISS RE N 2. LINIE |
116,250
|
0,000 |
0,00% |
116,250 |
115,300 |
116,250 |
48.398 |
|
| Swiss Steel Holding AG |
1,840
|
0,000 |
0,00% |
1,860 |
1,840 |
1,840 |
9.045 |
|
| Swisscanto GOLD ETF |
764,500
|
+3,400 |
+0,45% |
766,400 |
758,600 |
761,100 |
7.335 |
|
| Swisscanto GOLD ETF (EUR) |
2.498,000
|
-7,000 |
-0,28% |
2.503,000 |
2.492,000 |
2.505,000 |
869 |
|
| Swisscanto Gold ETF (GBP) |
2.112,000
|
+2,500 |
+0,12% |
2.113,000 |
2.112,000 |
2.109,500 |
334 |
|
| Swisscanto GOLD ETF (USD) |
2.726,500
|
+10,500 |
+0,39% |
2.732,500 |
2.713,500 |
2.716,000 |
2.685 |
|
| Swisscanto Gold ETF hedged (CH |
630,400
|
+2,400 |
+0,38% |
631,600 |
627,000 |
628,000 |
3.373 |
|
| Swisscanto Gold ETF hedged (EU |
1.487,000
|
+8,000 |
+0,54% |
1.487,000 |
1.477,400 |
1.479,000 |
493 |
|
| Swisscanto Gold ETF hedged (GB |
1.535,000
|
+4,400 |
+0,29% |
1.536,600 |
1.533,600 |
1.530,600 |
211 |
|
| SWISSCANTO IFCA |
193,400
|
-1,400 |
-0,72% |
196,600 |
193,000 |
194,800 |
6.739 |
|
| Swisscanto Palladium ETF - CHF |
244,500
|
-3,150 |
-1,27% |
249,500 |
244,500 |
247,650 |
209 |
|
| Swisscanto Platinum ETF - CHF |
251,850
|
+3,300 |
+1,33% |
253,000 |
246,150 |
248,550 |
920 |
|
| Swisscanto Silver ETF - A (CHF |
82,910
|
+1,380 |
+1,69% |
83,120 |
81,530 |
81,530 |
17.396 |
|
| Swisscanto Silver ETF - A (EUR |
270,450
|
-0,900 |
-0,33% |
270,900 |
266,700 |
271,350 |
2.818 |
|
| Swisscanto Silver ETF - A (USD |
295,800
|
+4,250 |
+1,46% |
298,000 |
291,950 |
291,550 |
3.097 |
|
| Swisscanto Silver ETF - H (CHF |
59,700
|
+0,960 |
+1,63% |
60,000 |
58,890 |
58,740 |
12.545 |
|
| Swisscanto Silver ETF - H (EUR |
165,560
|
+3,100 |
+1,91% |
166,220 |
165,560 |
162,460 |
229 |
|
| SWISSCOM N |
531,000
|
0,000 |
0,00% |
539,000 |
529,000 |
531,000 |
173.158 |
|
| SWISSINVEST REAL |
202,300
|
0,000 |
0,00% |
202,500 |
198,000 |
202,300 |
2.719 |
|
| SWISSQUOTE N |
365,000
|
-5,200 |
-1,40% |
371,800 |
363,000 |
370,200 |
43.119 |
|
| TECAN GROUP AG N |
185,300
|
-1,600 |
-0,86% |
191,700 |
184,900 |
186,900 |
60.448 |
|
| TEMENOS N |
69,750
|
-1,150 |
-1,62% |
70,950 |
69,450 |
70,900 |
190.073 |
|
| The Native SA |
0,745
|
0,000 |
0,00% |
0,000 |
0,000 |
0,745 |
0 |
|
| THURGAUER KB PS |
136,000
|
+1,000 |
+0,74% |
136,500 |
134,000 |
135,000 |
2.336 |
|
| TITL BN BERG N |
41,500
|
-0,500 |
-1,19% |
42,300 |
41,000 |
42,000 |
637 |
|
| TORNOS N |
5,120
|
0,000 |
0,00% |
5,500 |
5,080 |
5,120 |
29.759 |
|
| TweedyBr Intl Val CHF |
55,000
|
+0,950 |
+1,76% |
0,000 |
0,000 |
54,050 |
0 |
|
| TweedyBr Intl Val EUR |
148,800
|
-2,600 |
-1,72% |
0,000 |
0,000 |
151,400 |
0 |
|
| TweedyBr Intl Val USD |
243,300
|
+6,200 |
+2,61% |
0,000 |
0,000 |
237,100 |
0 |
|
| TX GROUP N |
188,000
|
-8,200 |
-4,18% |
195,000 |
186,000 |
196,200 |
4.587 |
|