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 |
1.276,000
|
-3,000 |
-0,23% |
32.924 |
1.293,000 |
1.273,500 |
1.279,000 |
|
|
PATRIMONIUM CH RE |
173,500
|
+2,000 |
+1,17% |
1.335 |
173,500 |
171,500 |
171,500 |
|
|
Peach Property N |
9,800
|
-0,520 |
-5,04% |
19.337 |
10,600 |
9,800 |
10,320 |
|
|
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
|
+2,000 |
+2,27% |
504 |
90,500 |
90,000 |
88,000 |
|
|
PHOENIX I |
421,000
|
0,000 |
0,00% |
0 |
394,000 |
383,000 |
421,000 |
|
|
PictCH SMSC PdyCHF |
9.305,000
|
-490,000 |
-5,00% |
1 |
9.305,000 |
9.305,000 |
9.795,000 |
|
|
PictCH SMTCHFPdyCHF |
191,000
|
-12,800 |
-6,28% |
525 |
191,000 |
191,000 |
203,800 |
|
|
PictCH SwHiDiv P |
375,900
|
+4,500 |
+1,21% |
30 |
375,900 |
375,900 |
371,400 |
|
|
|
Pictet-Security PC USD |
298,000
|
-54,000 |
-15,34% |
0 |
0,000 |
0,000 |
352,000 |
|
|
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
|
0,000 |
0,00% |
10 |
64,730 |
64,730 |
64,730 |
|
|
PIMCO Euro Short Mat ETF |
97,850
|
-0,246 |
-0,25% |
2 |
97,850 |
97,850 |
98,096 |
|
|
PIMCO LOW DUR USD CORP CHF HDG |
97,522
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
97,522 |
|
|
PIMCO LOW DUR USD CORP ETF |
99,184
|
-0,032 |
-0,03% |
336 |
99,574 |
99,184 |
99,216 |
|
|
PIMCO SHORT HIGH YLD SRC ETF |
93,592
|
0,000 |
0,00% |
352 |
93,626 |
93,344 |
93,592 |
|
|
PIMCO SHT HIGH YLD SRC ETF EUR |
74,776
|
0,000 |
0,00% |
672 |
74,776 |
74,526 |
74,776 |
|
|
PIMCO SHT TERM HIGH YLD ACC |
145,500
|
+0,090 |
+0,06% |
8 |
145,500 |
145,500 |
145,410 |
|
|
PIMCO SHT TRM HIGH YLD CHF HDG |
114,435
|
-0,040 |
-0,03% |
0 |
0,000 |
0,000 |
114,475 |
|
|
PIMCO SHT TRM HIGH YLD GBP HDG |
8,787
|
-0,065 |
-0,74% |
0 |
0,000 |
0,000 |
8,853 |
|
|
PIMCO USD Short Mat ETF |
100,200
|
-0,050 |
-0,05% |
0 |
0,000 |
0,000 |
100,250 |
|
|
PLAZZA N |
301,000
|
0,000 |
0,00% |
206 |
301,000 |
297,000 |
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
|
0,000 |
0,00% |
30 |
111,220 |
111,220 |
111,220 |
|
|
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 |
86,450
|
-0,950 |
-1,09% |
0 |
0,000 |
0,000 |
87,400 |
|
|
PRIVATE EQUITY N |
74,800
|
0,000 |
0,00% |
87 |
74,800 |
74,800 |
74,800 |
|
|
PROCIMMO |
150,000
|
+2,000 |
+1,35% |
3.405 |
150,000 |
148,500 |
148,000 |
|
|
PSP N |
113,000
|
-1,700 |
-1,48% |
90.269 |
115,400 |
113,000 |
114,700 |
|
|
|
Quantex StPM R |
266,800
|
-1,700 |
-0,63% |
0 |
0,000 |
0,000 |
268,500 |
|
|
Raif Fut Sw Stock |
330,500
|
-10,200 |
-2,99% |
0 |
0,000 |
0,000 |
340,700 |
|
|
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 |
4.878,000
|
+13,500 |
+0,28% |
2 |
4.909,000 |
4.878,000 |
4.864,500 |
|
|
Raif Solid Gold Ounces A-CHF |
2.041,500
|
-8,500 |
-0,41% |
70 |
2.053,500 |
2.041,500 |
2.050,000 |
|
|
Raif Solid Gold Ounces A-USD |
2.284,000
|
+9,000 |
+0,40% |
26 |
2.294,500 |
2.284,000 |
2.275,000 |
|
|
Raif Solid Gold Ounces H-CHF |
1.529,400
|
+9,200 |
+0,61% |
53 |
1.531,800 |
1.529,400 |
1.520,200 |
|
|
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% |
2.336 |
1,305 |
1,280 |
1,280 |
|
|
Residentia |
97,000
|
0,000 |
0,00% |
834 |
97,000 |
96,600 |
97,000 |
|
|
RFP SM Caps CH |
349,100
|
-24,900 |
-6,66% |
0 |
0,000 |
0,000 |
374,000 |
|
|
RICHEMONT N |
137,450
|
+0,900 |
+0,66% |
742.904 |
138,100 |
134,950 |
136,550 |
|
|
RIETER N |
132,800
|
-0,200 |
-0,15% |
2.519 |
133,400 |
131,000 |
133,000 |
|
|
ROCHE GS |
234,800
|
+7,300 |
+3,21% |
2.043.289 |
238,400 |
233,500 |
227,500 |
|
|
ROCHE I |
256,800
|
+8,000 |
+3,22% |
36.185 |
259,600 |
255,000 |
248,800 |
|
|
Rothschild RE Swiss |
147,500
|
+1,500 |
+1,03% |
4.575 |
147,500 |
146,000 |
146,000 |
|
|
SANTHERA N |
9,340
|
-0,060 |
-0,64% |
11.109 |
9,450 |
9,220 |
9,400 |
|
|
SaraSelect P CHF |
1.796,000
|
-44,000 |
-2,39% |
30 |
1.796,000 |
1.796,000 |
1.840,000 |
|
|
SCHAFFNER N |
500,000
|
-6,000 |
-1,19% |
6 |
500,000 |
500,000 |
506,000 |
|
|
Schindler Hld.PS |
240,800
|
+0,400 |
+0,17% |
111.129 |
243,200 |
240,000 |
240,400 |
|
|
SCHINDLER N |
234,500
|
-0,500 |
-0,21% |
19.305 |
236,000 |
234,000 |
235,000 |
|
|
SCHLATTER N |
26,000
|
0,000 |
0,00% |
400 |
26,000 |
26,000 |
26,000 |
|
|
SCHLUMBERGER |
17,100
|
0,000 |
0,00% |
110 |
17,100 |
16,600 |
17,100 |
|
|
SCHRODER ImmoPlus |
162,000
|
+1,000 |
+0,62% |
8.156 |
162,500 |
160,500 |
161,000 |
|
|
SCHWEITER N |
452,000
|
+4,000 |
+0,89% |
1.666 |
452,000 |
448,000 |
448,000 |
|
|
SENSIRION N |
74,700
|
+2,800 |
+3,89% |
13.903 |
74,800 |
71,300 |
71,900 |
|
|
SF Retail Properties Fund |
114,500
|
-0,500 |
-0,43% |
2.123 |
115,000 |
114,500 |
115,000 |
|
|
SF Sustainable Property |
122,000
|
-0,500 |
-0,41% |
2.221 |
123,000 |
121,500 |
122,500 |
|
|
SF Urban Properties N |
95,000
|
0,000 |
0,00% |
236 |
95,000 |
94,200 |
95,000 |
|
|
SFC |
81,400
|
+1,000 |
+1,24% |
808 |
81,400 |
80,200 |
80,400 |
|
|
SFS Group N |
114,400
|
-1,200 |
-1,04% |
13.930 |
116,400 |
114,400 |
115,600 |
|
|
SGS N |
81,080
|
-0,100 |
-0,12% |
314.847 |
81,940 |
80,940 |
81,180 |
|
|
SHL TELEMEDICINE N |
4,700
|
+0,260 |
+5,86% |
6.618 |
4,990 |
4,650 |
4,440 |
|
|
SIEGFRIED N |
886,000
|
+2,000 |
+0,23% |
4.268 |
894,000 |
877,000 |
884,000 |
|
|
SIG Group N |
19,250
|
0,000 |
0,00% |
710.295 |
19,310 |
19,150 |
19,250 |
|
|
SIKA N |
281,400
|
-2,000 |
-0,71% |
176.866 |
284,300 |
280,300 |
283,400 |
|
|
SNB N |
4.050,000
|
+10,000 |
+0,25% |
15 |
4.070,000 |
4.050,000 |
4.040,000 |
|
|
SOLVL 61 PRT |
283,000
|
0,000 |
0,00% |
7.133 |
289,000 |
281,000 |
283,000 |
|
|
SONOVA N |
296,800
|
-0,700 |
-0,24% |
172.708 |
299,800 |
294,800 |
297,500 |
|
|
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
|
0,000 |
0,00% |
56 |
29,160 |
29,160 |
29,160 |
|
|
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
|
-0,039 |
-0,13% |
0 |
0,000 |
0,000 |
29,308 |
|
|
SPDR 1-3 Year Euro Gov Bond |
49,660
|
-0,398 |
-0,80% |
0 |
0,000 |
0,000 |
50,058 |
|
|
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
|
-0,292 |
-1,06% |
0 |
0,000 |
0,000 |
27,586 |
|
|
SPDR DJ Global Real Estate |
29,490
|
+0,090 |
+0,31% |
38 |
29,490 |
29,390 |
29,400 |
|
|
SPDR EM Asia |
69,400
|
+0,400 |
+0,58% |
12.245 |
69,450 |
68,900 |
69,000 |
|
|
SPDR EM Dividend |
13,298
|
+0,076 |
+0,57% |
5 |
13,298 |
13,298 |
13,222 |
|
|
SPDR EMD local |
50,106
|
-0,380 |
-0,75% |
0 |
0,000 |
0,000 |
50,486 |
|
|
SPDR EUR HY |
50,462
|
-0,090 |
-0,18% |
0 |
0,000 |
0,000 |
50,552 |
|
|
SPDR Euro Agg |
52,084
|
-1,250 |
-2,34% |
0 |
0,000 |
0,000 |
53,334 |
|
|
SPDR Euro Gov |
54,700
|
-0,550 |
-1,00% |
0 |
0,000 |
0,000 |
55,250 |
|
|
SPDR Euro Low Volatility ETF |
48,090
|
0,000 |
0,00% |
11 |
48,090 |
48,090 |
48,090 |
|
|
SPDR FTSE EPRA Eur x-UK RE ETF |
27,915
|
0,000 |
0,00% |
238 |
27,915 |
27,355 |
27,915 |
|
|
SPDR FTSE UK All Share (Dist) |
5,883
|
-0,468 |
-7,37% |
0 |
0,000 |
0,000 |
6,351 |
|
|
SPDR FTSE UK All Share ETF |
78,610
|
0,000 |
0,00% |
929 |
78,610 |
78,590 |
78,610 |
|
|
SPDR Gbl Agg |
25,200
|
+0,032 |
+0,13% |
328 |
25,200 |
25,200 |
25,168 |
|
|
SPDR Gbl Agg CHF Hdg |
27,275
|
+0,023 |
+0,08% |
8.719 |
27,310 |
27,235 |
27,252 |
|
|
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 |
35,615
|
+0,076 |
+0,21% |
9.049 |
36,025 |
35,615 |
35,539 |
|
|
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
|
-0,090 |
-0,14% |
170 |
65,500 |
65,500 |
65,590 |
|
|
SPDR MSCI ACWI |
197,700
|
0,000 |
0,00% |
581 |
197,700 |
197,060 |
197,700 |
|
|
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
|
-0,075 |
-0,15% |
153 |
49,080 |
49,080 |
49,155 |
|
|
SPDR MSCI Europe Cons Disc ETF |
180,840
|
0,000 |
0,00% |
7 |
180,840 |
180,840 |
180,840 |
|
|
SPDR MSCI Europe Cons Stap ETF |
220,500
|
+0,400 |
+0,18% |
2 |
220,500 |
220,500 |
220,100 |
|
|
SPDR MSCI Europe Energy ETF |
207,450
|
-0,850 |
-0,41% |
268 |
208,200 |
207,450 |
208,300 |
|
|
SPDR MSCI Europe ETF |
305,000
|
-1,850 |
-0,60% |
0 |
0,000 |
0,000 |
306,850 |
|
|
SPDR MSCI Europe Financial ETF |
84,690
|
+0,610 |
+0,73% |
695 |
84,690 |
84,300 |
84,080 |
|
|
SPDR MSCI Europe Health ETF |
222,800
|
-0,200 |
-0,09% |
2 |
222,800 |
222,800 |
223,000 |
|
|
SPDR MSCI Europe Small Cap ETF |
308,750
|
-0,500 |
-0,16% |
25 |
309,100 |
308,750 |
309,250 |
|
|
SPDR MSCI Europe Telecom ETF |
138,480
|
+0,440 |
+0,32% |
115 |
138,860 |
138,480 |
138,040 |
|
|
SPDR MSCI USA VALUE |
54,550
|
-0,350 |
-0,64% |
0 |
0,000 |
0,000 |
54,900 |
|
|
SPDR MSCI World Con Stap ETF |
46,745
|
-0,055 |
-0,12% |
0 |
0,000 |
0,000 |
46,800 |
|
|
SPDR MSCI World Financials ETF |
64,840
|
+0,340 |
+0,53% |
865 |
64,880 |
64,840 |
64,500 |
|
|
SPDR MSCI World Hlth Care ETF |
62,700
|
+0,130 |
+0,21% |
696 |
63,140 |
62,690 |
62,570 |
|
|
SPDR MSCI World Ind ETF |
67,210
|
-0,370 |
-0,55% |
0 |
0,000 |
0,000 |
67,580 |
|
|
SPDR MSCI World Materials ETF |
64,210
|
+0,060 |
+0,09% |
50 |
64,210 |
64,210 |
64,150 |
|
|
SPDR MSCI World Small Cap |
93,880
|
+0,010 |
+0,01% |
391 |
94,200 |
93,810 |
93,870 |
|
|
SPDR MSCI World Technology ETF |
154,480
|
+1,280 |
+0,84% |
6 |
154,480 |
154,480 |
153,200 |
|
|
SPDR MSCI World Telecom ETF |
53,660
|
-0,310 |
-0,57% |
0 |
0,000 |
0,000 |
53,970 |
|
|
SPDR MSCI World UCITS ETF |
36,590
|
+0,165 |
+0,45% |
15.741 |
36,615 |
36,520 |
36,425 |
|
|
SPDR MSCI World Utilities ETF |
51,370
|
-0,290 |
-0,56% |
1.141 |
51,370 |
51,370 |
51,660 |
|
|
SPDR MULTIASSET GLOBAL INFRA |
34,035
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
34,035 |
|
|
SPDR Russell 2000 |
54,390
|
-0,330 |
-0,60% |
558 |
54,600 |
54,370 |
54,720 |
|
|
SPDR S&P 400 U.S. Mid Cap |
83,680
|
+0,060 |
+0,07% |
190 |
83,700 |
83,680 |
83,620 |
|
|
SPDR S&P 500 UCITS ETF (Dist) |
481,000
|
+3,200 |
+0,67% |
98 |
481,000 |
481,000 |
477,800 |
|
|
SPDR S&P Euro Div Aristocrats |
24,700
|
+0,180 |
+0,73% |
1.141 |
24,700 |
24,645 |
24,520 |
|
|
SPDR S&P Global Div. Arist. |
29,090
|
0,000 |
0,00% |
769 |
29,090 |
29,000 |
29,090 |
|
|
SPDR S&P Pan Asia Div. Arist. |
42,165
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
42,165 |
|
|
SPDR S&P UK Div Aristocrats |
12,154
|
+0,054 |
+0,45% |
20 |
12,154 |
12,154 |
12,100 |
|
|
SPDR S&P US Comms Serv ETF |
35,285
|
+0,095 |
+0,27% |
5 |
35,285 |
35,285 |
35,190 |
|
|
SPDR S&P US Cons Disc ETF |
52,260
|
+0,030 |
+0,06% |
1 |
52,260 |
52,260 |
52,230 |
|
|
SPDR S&P US Cons Stap ETF |
39,680
|
+0,560 |
+1,43% |
87 |
39,700 |
39,380 |
39,120 |
|
|
SPDR S&P US Energy ETF |
35,560
|
+0,430 |
+1,22% |
310 |
35,560 |
35,390 |
35,130 |
|
|
SPDR S&P US Financial ETF |
48,590
|
0,000 |
0,00% |
7 |
48,590 |
48,590 |
48,590 |
|
|
SPDR S&P US Health ETF |
44,080
|
+0,200 |
+0,46% |
298 |
44,080 |
44,080 |
43,880 |
|
|
SPDR S&P US Indust ETF |
53,300
|
-0,090 |
-0,17% |
9 |
53,300 |
53,280 |
53,390 |
|
|
SPDR S&P US Materials ETF |
44,470
|
+0,055 |
+0,12% |
3 |
44,470 |
44,470 |
44,415 |
|
|
SPDR S&P US Tech ETF |
111,520
|
+1,260 |
+1,14% |
1.758 |
111,680 |
111,000 |
110,260 |
|
|
SPDR S&P US Utilities ETF |
43,620
|
0,000 |
0,00% |
3 |
43,620 |
43,470 |
43,620 |
|
|
SPDR TR GLOBAL CONVERTIBLE BND |
41,972
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
41,972 |
|
|
SPDR U.S. Agg |
102,780
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
102,780 |
|
|
SPDR U.S. Dividend |
66,000
|
+0,180 |
+0,27% |
2.973 |
66,000 |
65,600 |
65,820 |
|
|
SPDR US TIPS |
28,132
|
-0,348 |
-1,22% |
0 |
0,000 |
0,000 |
28,480 |
|
|
SPEXIS N |
0,078
|
+0,009 |
+12,75% |
78.544 |
0,078 |
0,070 |
0,069 |
|
|
Spr Alpina Gold USD A |
279,700
|
-17,400 |
-5,86% |
0 |
0,000 |
0,000 |
297,100 |
|
|
ST GALLER KB N |
458,000
|
0,000 |
0,00% |
3.456 |
458,500 |
454,500 |
458,000 |
|
|
STADLER RAIL N |
29,250
|
-0,250 |
-0,85% |
89.649 |
29,600 |
29,000 |
29,500 |
|
|
STARRAGTORNOSGr N |
52,000
|
+0,500 |
+0,97% |
788 |
52,000 |
51,500 |
51,500 |
|
|
STRAUMANN N |
123,550
|
+0,850 |
+0,69% |
296.403 |
125,000 |
122,300 |
122,700 |
|
|
STREAM |
258,550
|
0,000 |
0,00% |
53 |
258,550 |
258,550 |
258,550 |
|
|
STREETBOX REAL ESTATE FUND |
488,000
|
+6,000 |
+1,24% |
94 |
488,000 |
485,000 |
482,000 |
|
|
Sulzer N |
118,400
|
+0,200 |
+0,17% |
26.735 |
118,800 |
117,600 |
118,200 |
|
|
SUNRISE N |
108,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
108,600 |
|
|
Swatch Group I |
194,900
|
+1,800 |
+0,93% |
132.909 |
195,850 |
193,100 |
193,100 |
|
|
Swatch Group N |
38,100
|
+0,300 |
+0,79% |
63.472 |
38,350 |
37,800 |
37,800 |
|
|
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 |
102,500
|
+3,300 |
+3,33% |
5.469 |
102,500 |
99,800 |
99,200 |
|
|
SWC(CH)EF Res SMC CH AAD |
853,000
|
-39,500 |
-4,43% |
0 |
0,000 |
0,000 |
892,500 |
|
|
SWC(CH)EF Sus AA |
226,600
|
-3,400 |
-1,48% |
0 |
0,000 |
0,000 |
230,000 |
|
|
SWC(CH)IEF Pacific exJ FA |
97,000
|
-15,800 |
-14,01% |
0 |
0,000 |
0,000 |
112,800 |
|
|
SWC(CH)IEF Sw Tot FA |
156,900
|
-1,700 |
-1,07% |
0 |
0,000 |
0,000 |
158,600 |
|
|
SWC(CH)IEF Switzer Total |
172,700
|
-5,300 |
-2,98% |
15 |
172,700 |
172,700 |
178,000 |
|
|
SWC(CH)IEF USA FA |
244,300
|
-14,900 |
-5,75% |
0 |
0,000 |
0,000 |
259,200 |
|
|
SWC(CH)IREF Swi indirect FA |
120,400
|
+1,060 |
+0,89% |
825 |
120,400 |
120,400 |
119,340 |
|
|
SWISS LIFE HOLDING AG N |
662,600
|
+8,000 |
+1,22% |
156.248 |
663,800 |
653,400 |
654,600 |
|
|
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% |
1.361 |
115,500 |
114,500 |
115,000 |
|
|
SWISS PRIME SITE N |
85,700
|
-0,400 |
-0,46% |
94.606 |
86,900 |
85,400 |
86,100 |
|
|
SWISS RE N |
107,650
|
+3,950 |
+3,81% |
1.457.991 |
108,650 |
105,150 |
103,700 |
|
|
SWISS RE N 2. LINIE |
116,250
|
0,000 |
0,00% |
48.398 |
116,250 |
115,300 |
116,250 |
|
|
Swiss Steel Holding AG |
0,075
|
-0,005 |
-6,13% |
434.473 |
0,080 |
0,075 |
0,080 |
|
|
SWISSCANTO IFCA |
175,500
|
+1,500 |
+0,86% |
5.088 |
175,500 |
173,500 |
174,000 |
|
|
SWISSCOM N |
502,000
|
-1,500 |
-0,30% |
65.186 |
503,000 |
501,000 |
503,500 |
|
|
SWISSINVEST REAL |
202,300
|
0,000 |
0,00% |
2.719 |
202,500 |
198,000 |
202,300 |
|
|
SWISSQUOTE N |
270,400
|
+0,800 |
+0,30% |
13.038 |
271,600 |
269,800 |
269,600 |
|
|
TECAN GROUP AG N |
343,200
|
+2,800 |
+0,82% |
31.098 |
347,200 |
340,600 |
340,400 |
|
|
TEMENOS N |
57,000
|
-0,150 |
-0,26% |
186.640 |
58,300 |
56,750 |
57,150 |
|
|
The Native SA |
0,745
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,745 |
|
|
THURGAUER KB PS |
127,000
|
-0,500 |
-0,39% |
83 |
127,500 |
127,000 |
127,500 |
|
|
TITL BN BERG N |
41,500
|
+0,800 |
+1,97% |
710 |
41,500 |
40,600 |
40,700 |
|
|
TORNOS N |
5,120
|
0,000 |
0,00% |
29.759 |
5,500 |
5,080 |
5,120 |
|
|
TweedyBr Intl Val CHF |
54,900
|
-0,650 |
-1,17% |
0 |
0,000 |
0,000 |
55,550 |
|
|
TweedyBr Intl Val EUR |
140,500
|
-6,300 |
-4,29% |
0 |
0,000 |
0,000 |
146,800 |
|
|
TweedyBr Intl Val USD |
243,300
|
+6,200 |
+2,61% |
0 |
0,000 |
0,000 |
237,100 |
|
|
TX GROUP N |
150,800
|
+1,600 |
+1,07% |
1.375 |
152,600 |
149,200 |
149,200 |
|
|