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 |
1.199,500
|
+4,500 |
+0,38% |
40.390 |
1.207,500 |
1.197,500 |
1.195,000 |
|
|
PATRIMONIUM CH RE |
171,000
|
0,000 |
0,00% |
647 |
172,500 |
171,000 |
171,000 |
|
|
Peach Property N |
9,550
|
+0,130 |
+1,38% |
13.611 |
9,600 |
9,430 |
9,420 |
|
|
PERFECT N |
0,040
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,040 |
|
|
PERROT DUVAL I |
54,500
|
0,000 |
0,00% |
1 |
54,500 |
54,500 |
54,500 |
|
|
PHILIP MRRS INT-WI |
87,000
|
0,000 |
0,00% |
90 |
87,000 |
87,000 |
87,000 |
|
|
PHOENIX I |
421,000
|
0,000 |
0,00% |
0 |
394,000 |
383,000 |
421,000 |
|
|
PictCH SMSC PdyCHF |
9.305,000
|
-15,000 |
-0,16% |
1 |
9.305,000 |
9.305,000 |
9.320,000 |
|
|
PictCH SMTCHFPdyCHF |
191,000
|
-3,000 |
-1,55% |
525 |
191,000 |
191,000 |
194,000 |
|
|
PictCH SwHiDiv P |
360,900
|
+6,700 |
+1,89% |
0 |
0,000 |
0,000 |
354,200 |
|
|
|
Pictet-Security PC USD |
298,000
|
-38,900 |
-11,55% |
0 |
0,000 |
0,000 |
336,900 |
|
|
Pictet-Water-HP CHF |
591,000
|
+11,000 |
+1,90% |
0 |
0,000 |
0,000 |
580,000 |
|
|
Pictet-Water-P EUR |
530,500
|
+6,000 |
+1,14% |
140 |
530,500 |
530,500 |
524,500 |
|
|
PIMCO EM LOC BD SRC ETF |
64,084
|
0,000 |
0,00% |
80 |
64,084 |
64,084 |
64,084 |
|
|
PIMCO Euro Short Mat ETF |
97,860
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
97,860 |
|
|
PIMCO LOW DUR USD CORP CHF HDG |
96,952
|
+0,102 |
+0,11% |
150 |
96,952 |
96,952 |
96,850 |
|
|
PIMCO LOW DUR USD CORP ETF |
98,042
|
-0,112 |
-0,11% |
0 |
0,000 |
0,000 |
98,154 |
|
|
PIMCO SHORT HIGH YLD SRC ETF |
92,214
|
+0,052 |
+0,06% |
100 |
92,214 |
92,214 |
92,162 |
|
|
PIMCO SHT HIGH YLD SRC ETF EUR |
73,814
|
+0,118 |
+0,16% |
265 |
73,814 |
73,780 |
73,696 |
|
|
PIMCO SHT TERM HIGH YLD ACC |
144,450
|
+0,825 |
+0,57% |
0 |
0,000 |
0,000 |
143,625 |
|
|
PIMCO SHT TRM HIGH YLD CHF HDG |
113,180
|
0,000 |
0,00% |
1.005 |
113,390 |
113,180 |
113,180 |
|
|
PIMCO SHT TRM HIGH YLD GBP HDG |
8,680
|
-0,071 |
-0,82% |
0 |
0,000 |
0,000 |
8,752 |
|
|
PIMCO USD Short Mat ETF |
100,000
|
+0,006 |
+0,01% |
600 |
99,994 |
99,994 |
99,994 |
|
|
PLAZZA N |
300,000
|
0,000 |
0,00% |
269 |
300,000 |
300,000 |
300,000 |
|
|
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 |
110,670
|
+0,490 |
+0,44% |
0 |
0,000 |
0,000 |
110,180 |
|
|
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 |
85,800
|
+3,300 |
+4,00% |
0 |
0,000 |
0,000 |
82,500 |
|
|
PRIVATE EQUITY N |
71,800
|
+0,600 |
+0,84% |
358 |
71,800 |
71,200 |
71,200 |
|
|
PROCIMMO |
148,000
|
-0,500 |
-0,34% |
5.673 |
148,500 |
146,000 |
148,500 |
|
|
PSP N |
115,300
|
+0,800 |
+0,70% |
37.098 |
115,300 |
114,300 |
114,500 |
|
|
|
Quantex StPM R |
262,100
|
-1,400 |
-0,53% |
0 |
0,000 |
0,000 |
263,500 |
|
|
Raif Fut Sw Stock |
330,500
|
+4,400 |
+1,35% |
0 |
0,000 |
0,000 |
326,100 |
|
|
Raif Solid Gold A-USD |
7.128,000
|
+13,000 |
+0,18% |
0 |
0,000 |
0,000 |
7.115,000 |
|
|
Raif Solid Gold H-CHF |
4.835,000
|
0,000 |
0,00% |
9 |
4.835,000 |
4.828,000 |
4.835,000 |
|
|
Raif Solid Gold Ounces A-CHF |
2.025,500
|
-7,500 |
-0,37% |
123 |
2.033,000 |
2.024,000 |
2.033,000 |
|
|
Raif Solid Gold Ounces A-USD |
2.246,500
|
-3,500 |
-0,16% |
151 |
2.250,000 |
2.243,000 |
2.250,000 |
|
|
Raif Solid Gold Ounces H-CHF |
1.507,000
|
-2,600 |
-0,17% |
53 |
1.507,000 |
1.503,000 |
1.509,600 |
|
|
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 |
1,300
|
0,000 |
0,00% |
6.208 |
1,330 |
1,260 |
1,300 |
|
|
Residentia |
97,800
|
+0,200 |
+0,20% |
413 |
97,800 |
97,600 |
97,600 |
|
|
RFP SM Caps CH |
349,100
|
-13,600 |
-3,75% |
0 |
0,000 |
0,000 |
362,700 |
|
|
RICHEMONT N |
129,700
|
-0,150 |
-0,12% |
534.768 |
130,750 |
129,200 |
129,850 |
|
|
RIETER N |
127,600
|
+0,400 |
+0,31% |
7.666 |
127,600 |
124,000 |
127,200 |
|
|
ROCHE GS |
221,200
|
+0,200 |
+0,09% |
879.401 |
223,200 |
220,600 |
221,000 |
|
|
ROCHE I |
241,200
|
+1,200 |
+0,50% |
27.318 |
242,200 |
239,600 |
240,000 |
|
|
Rothschild RE Swiss |
144,500
|
+1,000 |
+0,70% |
7.248 |
145,500 |
143,500 |
143,500 |
|
|
SANTHERA N |
9,420
|
-0,080 |
-0,84% |
14.627 |
9,670 |
9,300 |
9,500 |
|
|
SaraSelect P CHF |
1.782,000
|
+22,000 |
+1,25% |
0 |
0,000 |
0,000 |
1.760,000 |
|
|
SCHAFFNER N |
500,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
500,000 |
|
|
Schindler Hld.PS |
229,200
|
-0,400 |
-0,17% |
68.927 |
230,800 |
229,000 |
229,600 |
|
|
SCHINDLER N |
223,000
|
+0,500 |
+0,22% |
10.272 |
224,000 |
222,000 |
222,500 |
|
|
SCHLATTER N |
25,800
|
+0,200 |
+0,78% |
350 |
25,800 |
25,800 |
25,600 |
|
|
SCHLUMBERGER |
17,100
|
0,000 |
0,00% |
110 |
17,100 |
16,600 |
17,100 |
|
|
SCHRODER ImmoPlus |
158,500
|
-1,000 |
-0,63% |
4.133 |
161,000 |
158,500 |
159,500 |
|
|
SCHWEITER N |
414,000
|
+5,500 |
+1,35% |
1.828 |
414,000 |
407,000 |
408,500 |
|
|
SENSIRION N |
62,200
|
+0,700 |
+1,14% |
10.653 |
62,200 |
60,800 |
61,500 |
|
|
SF Retail Properties Fund |
112,500
|
+1,000 |
+0,90% |
660 |
113,500 |
112,500 |
111,500 |
|
|
SF Sustainable Property |
120,500
|
+3,000 |
+2,55% |
3.914 |
121,000 |
119,000 |
117,500 |
|
|
SF Urban Properties N |
95,000
|
+1,000 |
+1,06% |
408 |
95,000 |
93,400 |
94,000 |
|
|
SFC |
80,800
|
-1,600 |
-1,94% |
383 |
82,400 |
80,800 |
82,400 |
|
|
SFS Group N |
111,200
|
+1,000 |
+0,91% |
18.633 |
111,800 |
109,400 |
110,200 |
|
|
SGS N |
82,220
|
-0,920 |
-1,11% |
308.821 |
83,260 |
82,180 |
83,140 |
|
|
SHL TELEMEDICINE N |
4,750
|
0,000 |
0,00% |
1.857 |
4,850 |
4,750 |
4,750 |
|
|
SIEGFRIED N |
886,000
|
+10,000 |
+1,14% |
3.167 |
887,000 |
874,000 |
876,000 |
|
|
SIG Group N |
18,920
|
+0,100 |
+0,53% |
751.216 |
19,030 |
18,710 |
18,820 |
|
|
SIKA N |
264,100
|
-0,100 |
-0,04% |
200.731 |
268,100 |
264,100 |
264,200 |
|
|
SNB N |
3.960,000
|
-250,000 |
-5,94% |
44 |
4.220,000 |
3.960,000 |
4.210,000 |
|
|
SOLVL 61 PRT |
285,000
|
0,000 |
0,00% |
2.514 |
288,000 |
285,000 |
285,000 |
|
|
SONOVA N |
258,300
|
+1,300 |
+0,51% |
70.382 |
259,200 |
256,900 |
257,000 |
|
|
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 |
28,776
|
-0,222 |
-0,77% |
5.007 |
28,779 |
28,776 |
28,998 |
|
|
SPDR 0-3 Y. U.S. Corp. Bond |
44,511
|
-0,339 |
-0,76% |
0 |
0,000 |
0,000 |
44,850 |
|
|
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 |
28,835
|
-0,084 |
-0,29% |
3.708 |
28,919 |
28,919 |
28,919 |
|
|
SPDR 1-3 Year Euro Gov Bond |
49,549
|
-0,100 |
-0,20% |
99 |
49,549 |
49,549 |
49,649 |
|
|
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 |
27,469
|
+0,372 |
+1,37% |
0 |
0,000 |
0,000 |
27,097 |
|
|
SPDR DJ Global Real Estate |
28,150
|
0,000 |
0,00% |
58 |
28,150 |
28,150 |
28,150 |
|
|
SPDR EM Asia |
64,810
|
-0,760 |
-1,16% |
0 |
0,000 |
0,000 |
65,570 |
|
|
SPDR EM Dividend |
12,604
|
+0,116 |
+0,93% |
72 |
12,604 |
12,500 |
12,488 |
|
|
SPDR EMD local |
49,626
|
+0,029 |
+0,06% |
676 |
49,626 |
49,600 |
49,597 |
|
|
SPDR EUR HY |
49,143
|
-0,867 |
-1,73% |
0 |
0,000 |
0,000 |
50,010 |
|
|
SPDR Euro Agg |
52,084
|
-0,396 |
-0,75% |
0 |
0,000 |
0,000 |
52,480 |
|
|
SPDR Euro Gov |
54,700
|
+0,386 |
+0,71% |
0 |
0,000 |
0,000 |
54,314 |
|
|
SPDR Euro Low Volatility ETF |
46,075
|
+0,185 |
+0,40% |
2 |
46,075 |
46,075 |
45,890 |
|
|
SPDR FTSE EPRA Eur x-UK RE ETF |
25,990
|
+0,510 |
+2,00% |
813 |
25,990 |
25,530 |
25,480 |
|
|
SPDR FTSE UK All Share (Dist) |
5,883
|
-0,191 |
-3,14% |
0 |
0,000 |
0,000 |
6,074 |
|
|
SPDR FTSE UK All Share ETF |
75,650
|
+0,650 |
+0,87% |
245 |
75,650 |
75,650 |
75,000 |
|
|
SPDR Gbl Agg |
24,583
|
-0,027 |
-0,11% |
0 |
0,000 |
0,000 |
24,610 |
|
|
SPDR Gbl Agg CHF Hdg |
26,976
|
+0,078 |
+0,29% |
4.082 |
26,976 |
26,920 |
26,898 |
|
|
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 |
35,055
|
+0,058 |
+0,17% |
27.788 |
35,162 |
35,030 |
34,997 |
|
|
SPDR GBL CONV EUR Hdg |
41,435
|
-0,680 |
-1,61% |
0 |
0,000 |
0,000 |
42,115 |
|
|
SPDR I S&P500 Low Vol |
64,570
|
-0,070 |
-0,11% |
0 |
0,000 |
0,000 |
64,640 |
|
|
SPDR MSCI ACWI |
193,080
|
+1,320 |
+0,69% |
212 |
193,500 |
193,080 |
191,760 |
|
|
SPDR MSCI EM |
63,620
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
63,620 |
|
|
SPDR MSCI EMU |
74,670
|
+1,350 |
+1,84% |
0 |
0,000 |
0,000 |
73,320 |
|
|
SPDR MSCI EUR VALUE |
46,650
|
-0,120 |
-0,26% |
7 |
46,650 |
46,650 |
46,770 |
|
|
SPDR MSCI Europe Cons Disc ETF |
177,640
|
+0,180 |
+0,10% |
0 |
0,000 |
0,000 |
177,460 |
|
|
SPDR MSCI Europe Cons Stap ETF |
210,250
|
0,000 |
0,00% |
55 |
210,250 |
210,150 |
210,250 |
|
|
SPDR MSCI Europe Energy ETF |
212,800
|
-0,600 |
-0,28% |
81 |
212,800 |
212,800 |
213,400 |
|
|
SPDR MSCI Europe ETF |
292,100
|
-2,250 |
-0,76% |
0 |
0,000 |
0,000 |
294,350 |
|
|
SPDR MSCI Europe Financial ETF |
79,770
|
+0,230 |
+0,29% |
1 |
79,770 |
79,770 |
79,540 |
|
|
SPDR MSCI Europe Health ETF |
214,850
|
+1,700 |
+0,80% |
10 |
214,850 |
214,850 |
213,150 |
|
|
SPDR MSCI Europe Small Cap ETF |
290,800
|
+0,450 |
+0,15% |
5 |
290,800 |
290,800 |
290,350 |
|
|
SPDR MSCI Europe Telecom ETF |
134,300
|
0,000 |
0,00% |
27 |
134,300 |
134,300 |
134,300 |
|
|
SPDR MSCI USA VALUE |
53,900
|
+0,040 |
+0,07% |
225 |
53,900 |
53,850 |
53,860 |
|
|
SPDR MSCI World Con Stap ETF |
45,440
|
+0,225 |
+0,50% |
24 |
45,440 |
45,440 |
45,215 |
|
|
SPDR MSCI World Financials ETF |
62,030
|
-0,050 |
-0,08% |
462 |
62,040 |
62,030 |
62,080 |
|
|
SPDR MSCI World Hlth Care ETF |
60,030
|
+0,220 |
+0,37% |
665 |
60,140 |
59,580 |
59,810 |
|
|
SPDR MSCI World Ind ETF |
65,050
|
0,000 |
0,00% |
360 |
65,190 |
64,940 |
65,050 |
|
|
SPDR MSCI World Materials ETF |
62,010
|
0,000 |
0,00% |
614 |
62,150 |
62,010 |
62,010 |
|
|
SPDR MSCI World Small Cap |
90,740
|
+0,210 |
+0,23% |
504 |
90,800 |
90,740 |
90,530 |
|
|
SPDR MSCI World Technology ETF |
144,040
|
0,000 |
0,00% |
162 |
144,040 |
144,020 |
144,040 |
|
|
SPDR MSCI World Telecom ETF |
52,340
|
-0,270 |
-0,51% |
13.966 |
52,510 |
52,340 |
52,610 |
|
|
SPDR MSCI World UCITS ETF |
35,105
|
+0,050 |
+0,14% |
4.164 |
35,180 |
35,065 |
35,055 |
|
|
SPDR MSCI World Utilities ETF |
47,790
|
+0,295 |
+0,62% |
56 |
47,790 |
47,700 |
47,495 |
|
|
SPDR MULTIASSET GLOBAL INFRA |
34,035
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
34,035 |
|
|
SPDR Russell 2000 |
52,590
|
+0,420 |
+0,81% |
436 |
52,590 |
52,520 |
52,170 |
|
|
SPDR S&P 400 U.S. Mid Cap |
79,900
|
-0,690 |
-0,86% |
0 |
0,000 |
0,000 |
80,590 |
|
|
SPDR S&P 500 UCITS ETF (Dist) |
465,750
|
-0,350 |
-0,08% |
253 |
466,950 |
465,750 |
466,100 |
|
|
SPDR S&P Euro Div Aristocrats |
23,230
|
+0,170 |
+0,74% |
47 |
23,230 |
23,230 |
23,060 |
|
|
SPDR S&P Global Div. Arist. |
28,315
|
+0,095 |
+0,34% |
103 |
28,315 |
28,220 |
28,220 |
|
|
SPDR S&P Pan Asia Div. Arist. |
41,180
|
+0,330 |
+0,81% |
350 |
41,180 |
41,180 |
40,850 |
|
|
SPDR S&P UK Div Aristocrats |
11,188
|
-0,144 |
-1,27% |
341 |
11,188 |
11,188 |
11,332 |
|
|
SPDR S&P US Comms Serv ETF |
34,190
|
-0,010 |
-0,03% |
3.129 |
34,275 |
34,190 |
34,200 |
|
|
SPDR S&P US Cons Disc ETF |
51,450
|
0,000 |
0,00% |
187 |
51,520 |
51,180 |
51,450 |
|
|
SPDR S&P US Cons Stap ETF |
38,290
|
0,000 |
0,00% |
5.582 |
38,320 |
38,290 |
38,290 |
|
|
SPDR S&P US Energy ETF |
35,990
|
-0,330 |
-0,91% |
4 |
35,990 |
35,990 |
36,320 |
|
|
SPDR S&P US Financial ETF |
47,210
|
0,000 |
0,00% |
25 |
47,245 |
47,210 |
47,210 |
|
|
SPDR S&P US Health ETF |
42,385
|
+0,130 |
+0,31% |
156 |
42,385 |
42,385 |
42,255 |
|
|
SPDR S&P US Indust ETF |
51,900
|
0,000 |
0,00% |
2.061 |
51,900 |
51,900 |
51,900 |
|
|
SPDR S&P US Materials ETF |
43,515
|
+0,175 |
+0,40% |
45 |
43,515 |
43,515 |
43,340 |
|
|
SPDR S&P US Tech ETF |
104,540
|
+0,020 |
+0,02% |
535 |
104,820 |
104,480 |
104,520 |
|
|
SPDR S&P US Utilities ETF |
40,220
|
+0,250 |
+0,63% |
5 |
40,220 |
40,220 |
39,970 |
|
|
SPDR TR GLOBAL CONVERTIBLE BND |
41,720
|
0,000 |
0,00% |
300 |
41,836 |
41,790 |
41,720 |
|
|
SPDR U.S. Agg |
102,780
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
102,780 |
|
|
SPDR U.S. Dividend |
64,350
|
-0,290 |
-0,45% |
190 |
64,390 |
64,320 |
64,640 |
|
|
SPDR US TIPS |
28,132
|
+0,077 |
+0,27% |
0 |
0,000 |
0,000 |
28,055 |
|
|
SPEXIS N |
0,051
|
-0,008 |
-13,56% |
48.856 |
0,059 |
0,051 |
0,059 |
|
|
Spr Alpina Gold USD A |
279,700
|
-4,500 |
-1,58% |
0 |
0,000 |
0,000 |
284,200 |
|
|
ST GALLER KB N |
476,000
|
+8,000 |
+1,71% |
5.288 |
476,000 |
469,000 |
468,000 |
|
|
STADLER RAIL N |
27,800
|
+0,350 |
+1,28% |
90.092 |
27,850 |
27,300 |
27,450 |
|
|
STARRAGTORNOSGr N |
51,000
|
0,000 |
0,00% |
1.210 |
52,000 |
50,000 |
51,000 |
|
|
STRAUMANN N |
138,800
|
+0,700 |
+0,51% |
193.118 |
139,750 |
137,700 |
138,100 |
|
|
STREAM |
255,150
|
+7,950 |
+3,22% |
50 |
255,150 |
255,150 |
247,200 |
|
|
STREETBOX REAL ESTATE FUND |
495,000
|
0,000 |
0,00% |
511 |
498,000 |
493,000 |
495,000 |
|
|
Sulzer N |
112,200
|
+1,600 |
+1,45% |
32.274 |
112,800 |
110,600 |
110,600 |
|
|
SUNRISE N |
108,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
108,600 |
|
|
Swatch Group I |
196,850
|
+1,900 |
+0,97% |
109.286 |
197,450 |
193,600 |
194,950 |
|
|
Swatch Group N |
38,800
|
+0,100 |
+0,26% |
71.067 |
38,950 |
38,200 |
38,700 |
|
|
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
|
-86,000 |
-3,80% |
0 |
0,000 |
0,000 |
2.263,000 |
|
|
SWC(CH) RE SwCom |
100,500
|
+0,500 |
+0,50% |
448 |
101,500 |
100,500 |
100,000 |
|
|
SWC(CH)EF Res SMC CH AAD |
853,000
|
-11,000 |
-1,27% |
0 |
0,000 |
0,000 |
864,000 |
|
|
SWC(CH)EF Sus AA |
217,100
|
-4,700 |
-2,12% |
1 |
217,100 |
217,100 |
221,800 |
|
|
SWC(CH)IEF Pacific exJ FA |
97,000
|
-11,200 |
-10,35% |
0 |
0,000 |
0,000 |
108,200 |
|
|
SWC(CH)IEF Sw Tot FA |
151,600
|
0,000 |
0,00% |
660 |
151,600 |
151,600 |
151,600 |
|
|
SWC(CH)IEF Switzer Total |
172,700
|
+3,000 |
+1,77% |
15 |
172,700 |
172,700 |
169,700 |
|
|
SWC(CH)IEF USA FA |
244,300
|
-5,300 |
-2,12% |
0 |
0,000 |
0,000 |
249,600 |
|
|
SWC(CH)IREF Swi indirect FA |
120,400
|
+2,440 |
+2,07% |
825 |
120,400 |
120,400 |
117,960 |
|
|
SWISS LIFE HOLDING AG N |
623,000
|
+5,200 |
+0,84% |
53.110 |
625,600 |
620,000 |
617,800 |
|
|
SWISS LIFE HOLDING N 2. LINIE |
635,400
|
0,000 |
0,00% |
3.831 |
636,000 |
628,400 |
635,400 |
|
|
Swiss Life REF (CH) |
113,500
|
0,000 |
0,00% |
2.849 |
114,500 |
113,500 |
113,500 |
|
|
SWISS PRIME SITE N |
85,400
|
+0,400 |
+0,47% |
73.670 |
85,500 |
84,800 |
85,000 |
|
|
SWISS RE N |
100,300
|
+0,800 |
+0,80% |
507.734 |
100,600 |
99,800 |
99,500 |
|
|
SWISS RE N 2. LINIE |
116,250
|
0,000 |
0,00% |
48.398 |
116,250 |
115,300 |
116,250 |
|
|
Swiss Steel Holding AG |
0,082
|
+0,002 |
+2,88% |
2.250.275 |
0,089 |
0,080 |
0,080 |
|
|
SWISSCANTO IFCA |
173,000
|
+2,500 |
+1,47% |
8.234 |
174,000 |
170,500 |
170,500 |
|
|
SWISSCOM N |
507,000
|
+2,000 |
+0,40% |
103.189 |
509,500 |
504,000 |
505,000 |
|
|
SWISSINVEST REAL |
202,300
|
0,000 |
0,00% |
2.719 |
202,500 |
198,000 |
202,300 |
|
|
SWISSQUOTE N |
252,800
|
+3,400 |
+1,36% |
20.666 |
252,800 |
245,800 |
249,400 |
|
|
TECAN GROUP AG N |
331,600
|
-1,000 |
-0,30% |
32.419 |
337,000 |
331,000 |
332,600 |
|
|
TEMENOS N |
56,600
|
-1,150 |
-1,99% |
260.567 |
57,900 |
55,750 |
57,750 |
|
|
The Native SA |
0,745
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,745 |
|
|
THURGAUER KB PS |
127,000
|
-2,000 |
-1,55% |
1.134 |
129,500 |
127,000 |
129,000 |
|
|
TITL BN BERG N |
41,200
|
+0,100 |
+0,24% |
584 |
41,500 |
40,800 |
41,100 |
|
|
TORNOS N |
5,120
|
0,000 |
0,00% |
29.759 |
5,500 |
5,080 |
5,120 |
|
|
TweedyBr Intl Val CHF |
55,400
|
+0,950 |
+1,74% |
0 |
0,000 |
0,000 |
54,450 |
|
|
TweedyBr Intl Val EUR |
140,500
|
-2,900 |
-2,02% |
0 |
0,000 |
0,000 |
143,400 |
|
|
TweedyBr Intl Val USD |
243,300
|
+6,200 |
+2,61% |
0 |
0,000 |
0,000 |
237,100 |
|
|
TX GROUP N |
143,200
|
+1,200 |
+0,85% |
3.143 |
143,200 |
139,000 |
142,000 |
|
|