PANALPINA N |
258,800
|
0,000 |
0,00% |
1.367 |
258,800 |
248,000 |
258,800 |
|
|
PARGESA I |
80,900
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
80,900 |
|
|
PARTNERS GROUP N |
1.258,000
|
-18,000 |
-1,41% |
49.445 |
1.280,500 |
1.255,000 |
1.276,000 |
|
|
PATRIMONIUM CH RE |
171,500
|
-2,000 |
-1,15% |
1.410 |
173,000 |
171,500 |
173,500 |
|
|
Peach Property N |
9,800
|
0,000 |
0,00% |
6.732 |
9,950 |
9,690 |
9,800 |
|
|
PERFECT N |
0,040
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,040 |
|
|
PERROT DUVAL I |
59,500
|
+3,500 |
+6,25% |
0 |
0,000 |
0,000 |
56,000 |
|
|
PHILIP MRRS INT-WI |
90,000
|
0,000 |
0,00% |
504 |
90,500 |
90,000 |
90,000 |
|
|
PHOENIX I |
421,000
|
0,000 |
0,00% |
0 |
394,000 |
383,000 |
421,000 |
|
|
PictCH SMSC PdyCHF |
9.305,000
|
-525,000 |
-5,34% |
1 |
9.305,000 |
9.305,000 |
9.830,000 |
|
|
PictCH SMTCHFPdyCHF |
191,000
|
-13,000 |
-6,37% |
525 |
191,000 |
191,000 |
204,000 |
|
|
PictCH SwHiDiv P |
375,900
|
0,000 |
0,00% |
30 |
375,900 |
375,900 |
375,900 |
|
|
|
Pictet-Security PC USD |
298,000
|
-57,300 |
-16,13% |
0 |
0,000 |
0,000 |
355,300 |
|
|
Pictet-Water-HP CHF |
591,000
|
-5,500 |
-0,92% |
0 |
0,000 |
0,000 |
596,500 |
|
|
Pictet-Water-P EUR |
534,500
|
-5,500 |
-1,02% |
0 |
0,000 |
0,000 |
540,000 |
|
|
PIMCO EM LOC BD SRC ETF |
64,730
|
-0,290 |
-0,45% |
0 |
0,000 |
0,000 |
65,020 |
|
|
PIMCO Euro Short Mat ETF |
97,866
|
+0,016 |
+0,02% |
2 |
97,866 |
97,866 |
97,850 |
|
|
PIMCO LOW DUR USD CORP CHF HDG |
97,662
|
+0,108 |
+0,11% |
16 |
97,876 |
97,662 |
97,554 |
|
|
PIMCO LOW DUR USD CORP ETF |
99,184
|
0,000 |
0,00% |
336 |
99,574 |
99,184 |
99,184 |
|
|
PIMCO SHORT HIGH YLD SRC ETF |
92,944
|
-0,090 |
-0,10% |
1.320 |
92,946 |
92,858 |
93,034 |
|
|
PIMCO SHT HIGH YLD SRC ETF EUR |
74,138
|
-0,060 |
-0,08% |
20 |
74,452 |
74,138 |
74,198 |
|
|
PIMCO SHT TERM HIGH YLD ACC |
145,500
|
0,000 |
0,00% |
8 |
145,500 |
145,500 |
145,500 |
|
|
PIMCO SHT TRM HIGH YLD CHF HDG |
114,440
|
-0,080 |
-0,07% |
147 |
114,515 |
114,380 |
114,520 |
|
|
PIMCO SHT TRM HIGH YLD GBP HDG |
8,787
|
-0,022 |
-0,25% |
0 |
0,000 |
0,000 |
8,809 |
|
|
PIMCO USD Short Mat ETF |
100,200
|
+0,320 |
+0,32% |
0 |
0,000 |
0,000 |
99,880 |
|
|
PLAZZA N |
301,000
|
0,000 |
0,00% |
238 |
301,000 |
298,000 |
301,000 |
|
|
Plenum CAT Bd R CHF |
102,400
|
-4,700 |
-4,39% |
0 |
0,000 |
0,000 |
107,100 |
|
|
PMCO SC ST HY Crp Bd EU Hdg Ac |
111,220
|
-0,310 |
-0,28% |
30 |
111,220 |
111,220 |
111,530 |
|
|
POENINA HOLDING N |
51,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
51,600 |
|
|
Polymen Fonds |
144,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
144,000 |
|
|
Prec Cap Gl Mining&Met CHF |
90,850
|
+2,300 |
+2,60% |
150 |
90,850 |
90,850 |
88,550 |
|
|
PRIVATE EQUITY N |
74,600
|
-0,200 |
-0,27% |
67 |
74,600 |
74,600 |
74,800 |
|
|
PROCIMMO |
150,000
|
0,000 |
0,00% |
687 |
150,000 |
150,000 |
150,000 |
|
|
PSP N |
113,900
|
+0,900 |
+0,80% |
134.082 |
113,900 |
112,700 |
113,000 |
|
|
|
Quantex StPM R |
266,800
|
-4,600 |
-1,69% |
0 |
0,000 |
0,000 |
271,400 |
|
|
Raif Fut Sw Stock |
330,500
|
-11,000 |
-3,22% |
0 |
0,000 |
0,000 |
341,500 |
|
|
Raif Solid Gold A-USD |
7.179,000
|
-76,000 |
-1,05% |
0 |
0,000 |
0,000 |
7.255,000 |
|
|
Raif Solid Gold H-CHF |
4.950,000
|
+72,000 |
+1,48% |
6 |
4.950,000 |
4.901,000 |
4.878,000 |
|
|
Raif Solid Gold Ounces A-CHF |
2.084,500
|
+43,000 |
+2,11% |
73 |
2.087,000 |
2.060,500 |
2.041,500 |
|
|
Raif Solid Gold Ounces A-USD |
2.316,000
|
+32,000 |
+1,40% |
24 |
2.316,000 |
2.290,000 |
2.284,000 |
|
|
Raif Solid Gold Ounces H-CHF |
1.550,000
|
+20,600 |
+1,35% |
24 |
1.550,000 |
1.531,000 |
1.529,400 |
|
|
Rapid Nutrition N |
0,082
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,082 |
|
|
REALSTONE |
141,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
141,500 |
|
|
REALSTONE DEV |
158,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
158,500 |
|
|
RELIEF THERAPEUTICS N |
1,280
|
0,000 |
0,00% |
5.156 |
1,310 |
1,280 |
1,280 |
|
|
Residentia |
97,800
|
+0,800 |
+0,82% |
84 |
97,800 |
97,400 |
97,000 |
|
|
RFP SM Caps CH |
349,100
|
-25,000 |
-6,68% |
0 |
0,000 |
0,000 |
374,100 |
|
|
RICHEMONT N |
144,750
|
+7,300 |
+5,31% |
2.152.291 |
146,950 |
141,550 |
137,450 |
|
|
RIETER N |
131,800
|
-1,000 |
-0,75% |
2.995 |
132,200 |
130,600 |
132,800 |
|
|
ROCHE GS |
237,100
|
+2,300 |
+0,98% |
1.530.283 |
237,800 |
234,000 |
234,800 |
|
|
ROCHE I |
258,200
|
+1,400 |
+0,55% |
23.940 |
259,800 |
255,600 |
256,800 |
|
|
Rothschild RE Swiss |
147,000
|
-0,500 |
-0,34% |
6.836 |
148,500 |
147,000 |
147,500 |
|
|
SANTHERA N |
9,250
|
-0,090 |
-0,96% |
16.738 |
9,400 |
9,240 |
9,340 |
|
|
SaraSelect P CHF |
1.796,000
|
-45,000 |
-2,44% |
30 |
1.796,000 |
1.796,000 |
1.841,000 |
|
|
SCHAFFNER N |
500,000
|
-6,000 |
-1,19% |
6 |
500,000 |
500,000 |
506,000 |
|
|
Schindler Hld.PS |
238,600
|
-2,200 |
-0,91% |
76.432 |
240,800 |
237,800 |
240,800 |
|
|
SCHINDLER N |
232,500
|
-2,000 |
-0,85% |
17.049 |
234,000 |
231,500 |
234,500 |
|
|
SCHLATTER N |
26,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
26,000 |
|
|
SCHLUMBERGER |
17,100
|
0,000 |
0,00% |
110 |
17,100 |
16,600 |
17,100 |
|
|
SCHRODER ImmoPlus |
161,500
|
-0,500 |
-0,31% |
2.201 |
163,500 |
161,500 |
162,000 |
|
|
SCHWEITER N |
450,000
|
-2,000 |
-0,44% |
990 |
452,000 |
449,000 |
452,000 |
|
|
SENSIRION N |
72,000
|
-2,700 |
-3,61% |
7.609 |
74,600 |
72,000 |
74,700 |
|
|
SF Retail Properties Fund |
113,500
|
-1,000 |
-0,87% |
1.316 |
115,000 |
113,500 |
114,500 |
|
|
SF Sustainable Property |
122,000
|
0,000 |
0,00% |
2.251 |
122,500 |
121,500 |
122,000 |
|
|
SF Urban Properties N |
95,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
95,000 |
|
|
SFC |
82,000
|
+0,600 |
+0,74% |
336 |
82,000 |
81,400 |
81,400 |
|
|
SFS Group N |
113,800
|
-0,600 |
-0,52% |
13.796 |
115,000 |
113,400 |
114,400 |
|
|
SGS N |
80,720
|
-0,360 |
-0,44% |
333.280 |
81,000 |
80,200 |
81,080 |
|
|
SHL TELEMEDICINE N |
4,710
|
+0,010 |
+0,21% |
1.154 |
5,220 |
4,710 |
4,700 |
|
|
SIEGFRIED N |
885,000
|
-1,000 |
-0,11% |
4.355 |
886,000 |
871,000 |
886,000 |
|
|
SIG Group N |
19,200
|
-0,050 |
-0,26% |
543.772 |
19,380 |
19,080 |
19,250 |
|
|
SIKA N |
281,700
|
+0,300 |
+0,11% |
283.100 |
283,100 |
279,300 |
281,400 |
|
|
SNB N |
4.010,000
|
-40,000 |
-0,99% |
14 |
4.070,000 |
3.990,000 |
4.050,000 |
|
|
SOLVL 61 PRT |
282,000
|
-1,000 |
-0,35% |
5.117 |
282,000 |
278,000 |
283,000 |
|
|
SONOVA N |
291,200
|
-5,600 |
-1,89% |
281.815 |
300,600 |
290,600 |
296,800 |
|
|
SONOVA N 2. LINIE |
228,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
228,600 |
|
|
SPCE N |
16,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
16,000 |
|
|
SPDR 0-3 Y. Euro Corp. Bond |
29,160
|
-0,097 |
-0,33% |
0 |
0,000 |
0,000 |
29,257 |
|
|
SPDR 0-3 Y. U.S. Corp. Bond |
44,511
|
-0,102 |
-0,23% |
0 |
0,000 |
0,000 |
44,613 |
|
|
SPDR 10+ EURO GOVERNMENT |
35,185
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
35,185 |
|
|
SPDR 10+ US CORPORATE |
37,630
|
+0,810 |
+2,20% |
0 |
0,000 |
0,000 |
36,820 |
|
|
SPDR 10+ US TREASURY |
34,300
|
+1,635 |
+5,01% |
0 |
0,000 |
0,000 |
32,665 |
|
|
SPDR 1-10 US CORPORATE |
29,269
|
-0,047 |
-0,16% |
0 |
0,000 |
0,000 |
29,316 |
|
|
SPDR 1-3 Year Euro Gov Bond |
49,660
|
-0,452 |
-0,90% |
0 |
0,000 |
0,000 |
50,112 |
|
|
SPDR 3-7 US TREASURY |
31,125
|
+0,270 |
+0,88% |
0 |
0,000 |
0,000 |
30,855 |
|
|
SPDR 7-10 US TREASURY |
31,325
|
+0,260 |
+0,84% |
0 |
0,000 |
0,000 |
31,065 |
|
|
SPDR BARC 3-5 YR EURO GOV BOND |
34,115
|
+0,410 |
+1,22% |
0 |
0,000 |
0,000 |
33,705 |
|
|
SPDR BB EMD Local Acc |
27,294
|
-0,406 |
-1,47% |
0 |
0,000 |
0,000 |
27,700 |
|
|
SPDR DJ Global Real Estate |
29,475
|
-0,015 |
-0,05% |
110 |
29,475 |
29,475 |
29,490 |
|
|
SPDR EM Asia |
69,960
|
+0,560 |
+0,81% |
141 |
69,960 |
69,960 |
69,400 |
|
|
SPDR EM Dividend |
13,492
|
+0,194 |
+1,46% |
743 |
13,514 |
13,492 |
13,298 |
|
|
SPDR EMD local |
50,106
|
-0,588 |
-1,16% |
0 |
0,000 |
0,000 |
50,694 |
|
|
SPDR EUR HY |
50,462
|
-0,146 |
-0,29% |
0 |
0,000 |
0,000 |
50,608 |
|
|
SPDR Euro Agg |
52,084
|
-1,262 |
-2,37% |
0 |
0,000 |
0,000 |
53,346 |
|
|
SPDR Euro Gov |
54,700
|
-0,560 |
-1,01% |
0 |
0,000 |
0,000 |
55,260 |
|
|
SPDR Euro Low Volatility ETF |
48,090
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
48,090 |
|
|
SPDR FTSE EPRA Eur x-UK RE ETF |
27,870
|
-0,045 |
-0,16% |
137 |
27,870 |
27,870 |
27,915 |
|
|
SPDR FTSE UK All Share (Dist) |
6,393
|
+0,024 |
+0,38% |
1.443 |
6,395 |
6,393 |
6,369 |
|
|
SPDR FTSE UK All Share ETF |
78,610
|
-0,120 |
-0,15% |
0 |
0,000 |
0,000 |
78,730 |
|
|
SPDR Gbl Agg |
25,200
|
0,000 |
0,00% |
328 |
25,200 |
25,200 |
25,200 |
|
|
SPDR Gbl Agg CHF Hdg |
27,158
|
-0,117 |
-0,43% |
4.145 |
27,229 |
27,151 |
27,275 |
|
|
SPDR Gbl Agg EUR Hdg |
30,685
|
+0,130 |
+0,43% |
0 |
0,000 |
0,000 |
30,555 |
|
|
SPDR Gbl Agg USD Hdg |
32,840
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
32,840 |
|
|
SPDR GBL CONV CHF Hdg |
35,689
|
+0,074 |
+0,21% |
18.177 |
35,700 |
35,555 |
35,615 |
|
|
SPDR GBL CONV EUR Hdg |
41,435
|
-0,680 |
-1,61% |
0 |
0,000 |
0,000 |
42,115 |
|
|
SPDR I S&P500 Low Vol |
65,500
|
0,000 |
0,00% |
170 |
65,500 |
65,500 |
65,500 |
|
|
SPDR MSCI ACWI |
199,960
|
+0,240 |
+0,12% |
2.008 |
199,960 |
199,960 |
199,720 |
|
|
SPDR MSCI EM |
63,620
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
63,620 |
|
|
SPDR MSCI EMU |
74,670
|
-1,550 |
-2,03% |
0 |
0,000 |
0,000 |
76,220 |
|
|
SPDR MSCI EUR VALUE |
49,080
|
0,000 |
0,00% |
153 |
49,080 |
49,080 |
49,080 |
|
|
SPDR MSCI Europe Cons Disc ETF |
180,840
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
180,840 |
|
|
SPDR MSCI Europe Cons Stap ETF |
221,750
|
+1,250 |
+0,57% |
225 |
221,900 |
221,750 |
220,500 |
|
|
SPDR MSCI Europe Energy ETF |
209,400
|
+1,950 |
+0,94% |
24 |
209,400 |
209,400 |
207,450 |
|
|
SPDR MSCI Europe ETF |
305,000
|
-2,100 |
-0,68% |
0 |
0,000 |
0,000 |
307,100 |
|
|
SPDR MSCI Europe Financial ETF |
85,030
|
+0,340 |
+0,40% |
1 |
85,030 |
85,030 |
84,690 |
|
|
SPDR MSCI Europe Health ETF |
223,150
|
+0,350 |
+0,16% |
2 |
223,150 |
223,150 |
222,800 |
|
|
SPDR MSCI Europe Small Cap ETF |
310,950
|
+2,200 |
+0,71% |
98 |
310,950 |
310,000 |
308,750 |
|
|
SPDR MSCI Europe Telecom ETF |
138,480
|
0,000 |
0,00% |
927 |
138,600 |
137,680 |
138,480 |
|
|
SPDR MSCI USA VALUE |
54,550
|
-0,590 |
-1,07% |
0 |
0,000 |
0,000 |
55,140 |
|
|
SPDR MSCI World Con Stap ETF |
46,745
|
-0,530 |
-1,12% |
0 |
0,000 |
0,000 |
47,275 |
|
|
SPDR MSCI World Financials ETF |
64,790
|
-0,050 |
-0,08% |
4.926 |
64,790 |
64,720 |
64,840 |
|
|
SPDR MSCI World Hlth Care ETF |
62,570
|
-0,130 |
-0,21% |
3.482 |
62,640 |
62,470 |
62,700 |
|
|
SPDR MSCI World Ind ETF |
67,110
|
-0,370 |
-0,55% |
1.776 |
67,210 |
66,990 |
67,480 |
|
|
SPDR MSCI World Materials ETF |
64,540
|
+0,330 |
+0,51% |
2.871 |
64,540 |
64,000 |
64,210 |
|
|
SPDR MSCI World Small Cap |
93,990
|
+0,110 |
+0,12% |
585 |
93,990 |
93,750 |
93,880 |
|
|
SPDR MSCI World Technology ETF |
153,520
|
-0,960 |
-0,62% |
174 |
153,520 |
153,520 |
154,480 |
|
|
SPDR MSCI World Telecom ETF |
54,520
|
+0,010 |
+0,02% |
261 |
54,520 |
54,520 |
54,510 |
|
|
SPDR MSCI World UCITS ETF |
36,485
|
-0,105 |
-0,29% |
15.224 |
36,530 |
36,250 |
36,590 |
|
|
SPDR MSCI World Utilities ETF |
51,370
|
0,000 |
0,00% |
1.141 |
51,370 |
51,370 |
51,370 |
|
|
SPDR MULTIASSET GLOBAL INFRA |
34,035
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
34,035 |
|
|
SPDR Russell 2000 |
54,440
|
+0,050 |
+0,09% |
1.201 |
54,510 |
54,430 |
54,390 |
|
|
SPDR S&P 400 U.S. Mid Cap |
83,680
|
0,000 |
0,00% |
190 |
83,700 |
83,680 |
83,680 |
|
|
SPDR S&P 500 UCITS ETF (Dist) |
481,000
|
0,000 |
0,00% |
98 |
481,000 |
481,000 |
481,000 |
|
|
SPDR S&P Euro Div Aristocrats |
24,660
|
-0,040 |
-0,16% |
425 |
24,710 |
24,660 |
24,700 |
|
|
SPDR S&P Global Div. Arist. |
29,270
|
+0,135 |
+0,46% |
1.185 |
29,270 |
29,200 |
29,135 |
|
|
SPDR S&P Pan Asia Div. Arist. |
42,165
|
-0,045 |
-0,11% |
0 |
0,000 |
0,000 |
42,210 |
|
|
SPDR S&P UK Div Aristocrats |
12,154
|
0,000 |
0,00% |
20 |
12,154 |
12,154 |
12,154 |
|
|
SPDR S&P US Comms Serv ETF |
35,345
|
+0,060 |
+0,17% |
7 |
35,345 |
35,345 |
35,285 |
|
|
SPDR S&P US Cons Disc ETF |
52,140
|
-0,120 |
-0,23% |
3 |
52,140 |
52,140 |
52,260 |
|
|
SPDR S&P US Cons Stap ETF |
39,550
|
-0,130 |
-0,33% |
100 |
39,550 |
39,550 |
39,680 |
|
|
SPDR S&P US Energy ETF |
35,585
|
+0,025 |
+0,07% |
967 |
35,585 |
35,315 |
35,560 |
|
|
SPDR S&P US Financial ETF |
48,860
|
-0,010 |
-0,02% |
3.413 |
48,860 |
48,715 |
48,870 |
|
|
SPDR S&P US Health ETF |
44,080
|
0,000 |
0,00% |
298 |
44,080 |
44,080 |
44,080 |
|
|
SPDR S&P US Indust ETF |
53,300
|
0,000 |
0,00% |
9 |
53,300 |
53,280 |
53,300 |
|
|
SPDR S&P US Materials ETF |
44,590
|
+0,120 |
+0,27% |
4 |
44,590 |
44,590 |
44,470 |
|
|
SPDR S&P US Tech ETF |
110,800
|
-0,720 |
-0,65% |
3.316 |
111,040 |
110,600 |
111,520 |
|
|
SPDR S&P US Utilities ETF |
43,620
|
0,000 |
0,00% |
3 |
43,620 |
43,470 |
43,620 |
|
|
SPDR TR GLOBAL CONVERTIBLE BND |
42,200
|
+0,096 |
+0,23% |
7.000 |
42,200 |
42,200 |
42,104 |
|
|
SPDR U.S. Agg |
102,780
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
102,780 |
|
|
SPDR U.S. Dividend |
66,140
|
+0,140 |
+0,21% |
86 |
66,310 |
66,140 |
66,000 |
|
|
SPDR US TIPS |
28,132
|
-0,358 |
-1,26% |
0 |
0,000 |
0,000 |
28,490 |
|
|
SPEXIS N |
0,076
|
-0,002 |
-2,83% |
66.021 |
0,076 |
0,071 |
0,078 |
|
|
Spr Alpina Gold USD A |
279,700
|
-17,400 |
-5,86% |
0 |
0,000 |
0,000 |
297,100 |
|
|
ST GALLER KB N |
457,500
|
-0,500 |
-0,11% |
2.421 |
460,000 |
455,000 |
458,000 |
|
|
STADLER RAIL N |
29,050
|
-0,200 |
-0,68% |
98.526 |
29,400 |
28,800 |
29,250 |
|
|
STARRAGTORNOSGr N |
52,000
|
0,000 |
0,00% |
785 |
52,500 |
51,500 |
52,000 |
|
|
STRAUMANN N |
121,450
|
-2,100 |
-1,70% |
313.925 |
122,850 |
120,350 |
123,550 |
|
|
STREAM |
260,600
|
+2,050 |
+0,79% |
353 |
260,700 |
260,600 |
258,550 |
|
|
STREETBOX REAL ESTATE FUND |
497,000
|
+9,000 |
+1,84% |
32 |
497,000 |
491,000 |
488,000 |
|
|
Sulzer N |
118,000
|
-0,400 |
-0,34% |
16.895 |
118,600 |
117,000 |
118,400 |
|
|
SUNRISE N |
108,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
108,600 |
|
|
Swatch Group I |
199,900
|
+5,000 |
+2,57% |
241.922 |
201,900 |
198,550 |
194,900 |
|
|
Swatch Group N |
39,100
|
+1,000 |
+2,62% |
100.715 |
39,500 |
38,850 |
38,100 |
|
|
SWC Physical Gold (CHF) A |
1.517,600
|
0,000 |
0,00% |
636 |
1.517,600 |
1.501,800 |
1.517,600 |
|
|
SWC Physical Gold (CHF) AX |
1.518,200
|
0,000 |
0,00% |
148 |
1.526,800 |
1.518,200 |
1.518,200 |
|
|
SWC Physical Gold (EUR) A |
1.145,400
|
0,000 |
0,00% |
1.634 |
1.148,400 |
1.141,000 |
1.145,400 |
|
|
SWC Physical Gold (EUR) AX |
1.154,600
|
0,000 |
0,00% |
57 |
1.156,200 |
1.150,400 |
1.154,600 |
|
|
SWC Physical Gold (GBP) A |
1.005,000
|
0,000 |
0,00% |
14 |
1.005,000 |
1.005,000 |
1.005,000 |
|
|
SWC Physical Gold (GBP) AX |
1.010,400
|
0,000 |
0,00% |
100 |
1.010,400 |
1.010,400 |
1.010,400 |
|
|
SWC Physical Gold (USD) A |
1.824,000
|
0,000 |
0,00% |
267 |
1.824,000 |
1.817,600 |
1.824,000 |
|
|
SWC Physical Gold (USD) AX |
1.832,600
|
0,000 |
0,00% |
1.413 |
1.839,200 |
1.832,600 |
1.832,600 |
|
|
SWC Physical Palladium (CHF) A |
655,800
|
0,000 |
0,00% |
2 |
655,800 |
655,800 |
655,800 |
|
|
SWC Physical Palladium (CHF)AX |
1.735,800
|
+25,000 |
+1,46% |
75 |
1.735,800 |
1.735,800 |
1.710,800 |
|
|
SWC Physical Palladium (EUR) A |
479,000
|
+16,350 |
+3,53% |
0 |
0,000 |
0,000 |
462,650 |
|
|
SWC Physical Palladium (EUR)AX |
1.195,200
|
+4,000 |
+0,34% |
260 |
1.195,200 |
1.195,200 |
1.191,200 |
|
|
SWC Physical Palladium (GBP) A |
1.084,600
|
-30,200 |
-2,71% |
92 |
1.084,600 |
1.084,600 |
1.114,800 |
|
|
SWC Physical Palladium (GBP)AX |
1.097,800
|
-31,000 |
-2,75% |
92 |
1.097,800 |
1.097,800 |
1.128,800 |
|
|
SWC Physical Palladium (USD) A |
2.036,500
|
-1,000 |
-0,05% |
5 |
2.036,500 |
2.036,500 |
2.037,500 |
|
|
SWC Physical Palladium (USD) A |
880,400
|
0,000 |
0,00% |
110 |
880,400 |
879,700 |
880,400 |
|
|
SWC Physical Platinum (CHF) A |
597,400
|
0,000 |
0,00% |
776 |
620,000 |
597,400 |
597,400 |
|
|
SWC Physical Platinum (CHF) AX |
707,100
|
0,000 |
0,00% |
130 |
710,200 |
707,100 |
707,100 |
|
|
SWC Physical Platinum (EUR) A |
443,550
|
+6,900 |
+1,58% |
129 |
443,550 |
442,750 |
436,650 |
|
|
SWC Physical Platinum (GBP) A |
516,200
|
+28,550 |
+5,85% |
410 |
516,200 |
511,800 |
487,650 |
|
|
SWC Physical Platinum (GBP) AX |
524,300
|
+30,850 |
+6,25% |
1.025 |
524,300 |
517,800 |
493,450 |
|
|
SWC Physical Platinum (USD) A |
805,500
|
0,000 |
0,00% |
9 |
826,200 |
805,500 |
805,500 |
|
|
SWC Physical Platinum (USD) AX |
878,600
|
0,000 |
0,00% |
10 |
878,600 |
878,600 |
878,600 |
|
|
SWC Physical Silver (CHF) A |
15,468
|
0,000 |
0,00% |
125 |
15,468 |
15,468 |
15,468 |
|
|
SWC Physical Silver (CHF) AX |
15,820
|
0,000 |
0,00% |
1 |
15,820 |
15,820 |
15,820 |
|
|
SWC Physical Silver (EUR) A |
11,242
|
0,000 |
0,00% |
1.943 |
11,242 |
11,242 |
11,242 |
|
|
SWC Physical Silver (EUR) AX |
13,758
|
-0,408 |
-2,88% |
5.005 |
13,758 |
13,758 |
14,166 |
|
|
SWC Physical Silver (GBP) A |
11,024
|
-0,250 |
-2,22% |
0 |
0,000 |
0,000 |
11,274 |
|
|
SWC Physical Silver (USD) A |
22,520
|
+0,965 |
+4,48% |
0 |
0,000 |
0,000 |
21,555 |
|
|
SWC Physical Silver (USD) AX |
23,160
|
+1,165 |
+5,30% |
0 |
0,000 |
0,000 |
21,995 |
|
|
SWC(CH) Eq Gl FutTr AA |
2.177,000
|
-191,000 |
-8,07% |
0 |
0,000 |
0,000 |
2.368,000 |
|
|
SWC(CH) RE SwCom |
103,000
|
+0,500 |
+0,49% |
632 |
103,500 |
101,500 |
102,500 |
|
|
SWC(CH)EF Res SMC CH AAD |
853,000
|
-41,000 |
-4,59% |
0 |
0,000 |
0,000 |
894,000 |
|
|
SWC(CH)EF Sus AA |
226,600
|
-5,700 |
-2,45% |
0 |
0,000 |
0,000 |
232,300 |
|
|
SWC(CH)IEF Pacific exJ FA |
97,000
|
-17,700 |
-15,43% |
0 |
0,000 |
0,000 |
114,700 |
|
|
SWC(CH)IEF Sw Tot FA |
156,900
|
-2,200 |
-1,38% |
0 |
0,000 |
0,000 |
159,100 |
|
|
SWC(CH)IEF Switzer Total |
172,700
|
-5,800 |
-3,25% |
15 |
172,700 |
172,700 |
178,500 |
|
|
SWC(CH)IEF USA FA |
244,300
|
-16,500 |
-6,33% |
0 |
0,000 |
0,000 |
260,800 |
|
|
SWC(CH)IREF Swi indirect FA |
120,400
|
+0,640 |
+0,53% |
825 |
120,400 |
120,400 |
119,760 |
|
|
SWISS LIFE HOLDING AG N |
626,600
|
-36,000 |
-5,43% |
205.533 |
637,400 |
623,600 |
662,600 |
|
|
SWISS LIFE HOLDING N 2. LINIE |
635,400
|
0,000 |
0,00% |
3.831 |
636,000 |
628,400 |
635,400 |
|
|
Swiss Life REF (CH) |
115,000
|
0,000 |
0,00% |
5.939 |
115,500 |
113,000 |
115,000 |
|
|
SWISS PRIME SITE N |
85,550
|
-0,150 |
-0,18% |
94.909 |
86,000 |
85,300 |
85,700 |
|
|
SWISS RE N |
110,100
|
+2,450 |
+2,28% |
1.478.255 |
110,300 |
108,850 |
107,650 |
|
|
SWISS RE N 2. LINIE |
116,250
|
0,000 |
0,00% |
48.398 |
116,250 |
115,300 |
116,250 |
|
|
Swiss Steel Holding AG |
0,080
|
+0,005 |
+6,52% |
314.965 |
0,080 |
0,075 |
0,075 |
|
|
SWISSCANTO IFCA |
176,000
|
+0,500 |
+0,28% |
9.646 |
176,500 |
174,000 |
175,500 |
|
|
SWISSCOM N |
503,000
|
+1,000 |
+0,20% |
109.727 |
504,000 |
499,800 |
502,000 |
|
|
SWISSINVEST REAL |
202,300
|
0,000 |
0,00% |
2.719 |
202,500 |
198,000 |
202,300 |
|
|
SWISSQUOTE N |
272,600
|
+2,200 |
+0,81% |
21.294 |
273,000 |
265,800 |
270,400 |
|
|
TECAN GROUP AG N |
333,200
|
-10,000 |
-2,91% |
36.479 |
343,200 |
332,400 |
343,200 |
|
|
TEMENOS N |
56,700
|
-0,300 |
-0,53% |
205.283 |
57,950 |
56,100 |
57,000 |
|
|
The Native SA |
0,745
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,745 |
|
|
THURGAUER KB PS |
127,000
|
0,000 |
0,00% |
340 |
127,500 |
126,500 |
127,000 |
|
|
TITL BN BERG N |
41,500
|
0,000 |
0,00% |
337 |
41,500 |
40,600 |
41,500 |
|
|
TORNOS N |
5,120
|
0,000 |
0,00% |
29.759 |
5,500 |
5,080 |
5,120 |
|
|
TweedyBr Intl Val CHF |
54,900
|
-0,950 |
-1,70% |
0 |
0,000 |
0,000 |
55,850 |
|
|
TweedyBr Intl Val EUR |
140,500
|
-7,500 |
-5,07% |
0 |
0,000 |
0,000 |
148,000 |
|
|
TweedyBr Intl Val USD |
243,300
|
+6,200 |
+2,61% |
0 |
0,000 |
0,000 |
237,100 |
|
|
TX GROUP N |
150,400
|
-0,400 |
-0,27% |
2.276 |
151,200 |
147,600 |
150,800 |
|
|