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 |
1.204,500
|
+21,500 |
+1,82% |
37.682 |
1.218,000 |
1.185,000 |
1.183,000 |
|
|
PATRIMONIUM CH RE |
173,500
|
+1,000 |
+0,58% |
925 |
173,500 |
173,000 |
172,500 |
|
|
Peach Property N |
9,860
|
-0,140 |
-1,40% |
21.803 |
10,120 |
9,850 |
10,000 |
|
|
PERFECT N |
0,040
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,040 |
|
|
PERROT DUVAL I |
54,000
|
-1,000 |
-1,82% |
2 |
54,000 |
54,000 |
55,000 |
|
|
PHILIP MRRS INT-WI |
88,000
|
0,000 |
0,00% |
5 |
88,000 |
88,000 |
88,000 |
|
|
PHOENIX I |
421,000
|
0,000 |
0,00% |
0 |
394,000 |
383,000 |
421,000 |
|
|
PictCH SMSC PdyCHF |
9.305,000
|
-40,000 |
-0,43% |
1 |
9.305,000 |
9.305,000 |
9.345,000 |
|
|
PictCH SMTCHFPdyCHF |
191,000
|
-2,000 |
-1,04% |
525 |
191,000 |
191,000 |
193,000 |
|
|
PictCH SwHiDiv P |
360,900
|
+5,800 |
+1,63% |
0 |
0,000 |
0,000 |
355,100 |
|
|
|
Pictet-Security PC USD |
298,000
|
-36,700 |
-10,97% |
0 |
0,000 |
0,000 |
334,700 |
|
|
Pictet-Water-HP CHF |
591,000
|
+10,500 |
+1,81% |
0 |
0,000 |
0,000 |
580,500 |
|
|
Pictet-Water-P EUR |
530,500
|
+5,500 |
+1,05% |
140 |
530,500 |
530,500 |
525,000 |
|
|
PIMCO EM LOC BD SRC ETF |
64,530
|
+0,302 |
+0,47% |
1 |
64,530 |
64,530 |
64,228 |
|
|
PIMCO Euro Short Mat ETF |
97,860
|
-0,072 |
-0,07% |
0 |
0,000 |
0,000 |
97,932 |
|
|
PIMCO LOW DUR USD CORP CHF HDG |
97,218
|
+0,226 |
+0,23% |
200 |
97,218 |
97,212 |
96,992 |
|
|
PIMCO LOW DUR USD CORP ETF |
98,494
|
-0,004 |
0,00% |
0 |
0,000 |
0,000 |
98,498 |
|
|
PIMCO SHORT HIGH YLD SRC ETF |
92,764
|
0,000 |
0,00% |
425 |
92,764 |
92,764 |
92,764 |
|
|
PIMCO SHT HIGH YLD SRC ETF EUR |
74,284
|
+0,250 |
+0,34% |
27 |
74,284 |
74,284 |
74,034 |
|
|
PIMCO SHT TERM HIGH YLD ACC |
144,240
|
0,000 |
0,00% |
769 |
144,240 |
144,240 |
144,240 |
|
|
PIMCO SHT TRM HIGH YLD CHF HDG |
113,370
|
0,000 |
0,00% |
2.730 |
113,385 |
113,370 |
113,370 |
|
|
PIMCO SHT TRM HIGH YLD GBP HDG |
8,787
|
0,000 |
0,00% |
490 |
8,787 |
8,787 |
8,787 |
|
|
PIMCO USD Short Mat ETF |
100,035
|
-0,005 |
0,00% |
0 |
0,000 |
0,000 |
100,040 |
|
|
PLAZZA N |
301,000
|
0,000 |
0,00% |
110 |
301,000 |
299,000 |
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 |
110,670
|
-0,005 |
0,00% |
0 |
0,000 |
0,000 |
110,675 |
|
|
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
|
+2,400 |
+2,88% |
0 |
0,000 |
0,000 |
83,400 |
|
|
PRIVATE EQUITY N |
70,800
|
0,000 |
0,00% |
75 |
70,800 |
69,800 |
70,800 |
|
|
PROCIMMO |
149,000
|
+0,500 |
+0,34% |
1.349 |
149,000 |
149,000 |
148,500 |
|
|
PSP N |
114,200
|
-0,200 |
-0,17% |
86.655 |
114,800 |
113,800 |
114,400 |
|
|
|
Quantex StPM R |
262,100
|
+1,300 |
+0,50% |
0 |
0,000 |
0,000 |
260,800 |
|
|
Raif Fut Sw Stock |
330,500
|
+5,100 |
+1,57% |
0 |
0,000 |
0,000 |
325,400 |
|
|
Raif Solid Gold A-USD |
6.986,000
|
-22,000 |
-0,31% |
47 |
7.004,000 |
6.986,000 |
7.008,000 |
|
|
Raif Solid Gold H-CHF |
4.730,000
|
-13,000 |
-0,27% |
91 |
4.742,000 |
4.722,500 |
4.743,000 |
|
|
Raif Solid Gold Ounces A-CHF |
1.973,400
|
-22,800 |
-1,14% |
105 |
1.990,600 |
1.962,800 |
1.996,200 |
|
|
Raif Solid Gold Ounces A-USD |
2.200,000
|
-18,000 |
-0,81% |
530 |
2.217,500 |
2.196,500 |
2.218,000 |
|
|
Raif Solid Gold Ounces H-CHF |
1.474,400
|
+5,200 |
+0,35% |
220 |
1.478,400 |
1.474,400 |
1.469,200 |
|
|
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 |
1,165
|
-0,075 |
-6,05% |
61.152 |
1,300 |
1,150 |
1,240 |
|
|
Residentia |
97,600
|
+0,200 |
+0,21% |
102 |
97,600 |
97,600 |
97,400 |
|
|
RFP SM Caps CH |
349,100
|
-13,600 |
-3,75% |
0 |
0,000 |
0,000 |
362,700 |
|
|
RICHEMONT N |
131,800
|
+3,650 |
+2,85% |
683.413 |
132,350 |
129,100 |
128,150 |
|
|
RIETER N |
126,400
|
-2,000 |
-1,56% |
2.873 |
128,000 |
126,400 |
128,400 |
|
|
ROCHE GS |
217,300
|
+3,200 |
+1,49% |
1.513.255 |
218,600 |
212,900 |
214,100 |
|
|
ROCHE I |
235,600
|
+1,400 |
+0,60% |
24.940 |
237,800 |
232,400 |
234,200 |
|
|
Rothschild RE Swiss |
147,000
|
0,000 |
0,00% |
5.382 |
147,000 |
145,500 |
147,000 |
|
|
SANTHERA N |
9,310
|
-0,060 |
-0,64% |
21.042 |
9,460 |
9,200 |
9,370 |
|
|
SaraSelect P CHF |
1.782,000
|
-2,000 |
-0,11% |
0 |
0,000 |
0,000 |
1.784,000 |
|
|
SCHAFFNER N |
500,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
500,000 |
|
|
Schindler Hld.PS |
232,200
|
+3,400 |
+1,49% |
64.740 |
232,600 |
228,800 |
228,800 |
|
|
SCHINDLER N |
225,000
|
+2,000 |
+0,90% |
20.676 |
225,500 |
221,500 |
223,000 |
|
|
SCHLATTER N |
26,000
|
+0,200 |
+0,78% |
407 |
26,000 |
25,600 |
25,800 |
|
|
SCHLUMBERGER |
17,100
|
0,000 |
0,00% |
110 |
17,100 |
16,600 |
17,100 |
|
|
SCHRODER ImmoPlus |
163,500
|
+1,500 |
+0,93% |
5.753 |
163,500 |
161,500 |
162,000 |
|
|
SCHWEITER N |
430,500
|
+4,000 |
+0,94% |
1.809 |
433,500 |
421,000 |
426,500 |
|
|
SENSIRION N |
63,500
|
+2,800 |
+4,61% |
6.820 |
63,900 |
60,100 |
60,700 |
|
|
SF Retail Properties Fund |
116,000
|
+2,000 |
+1,75% |
722 |
116,000 |
116,000 |
114,000 |
|
|
SF Sustainable Property |
123,000
|
+1,500 |
+1,23% |
3.549 |
123,000 |
121,500 |
121,500 |
|
|
SF Urban Properties N |
94,600
|
-0,800 |
-0,84% |
932 |
95,400 |
94,600 |
95,400 |
|
|
SFC |
81,600
|
-0,200 |
-0,24% |
50 |
81,600 |
81,600 |
81,800 |
|
|
SFS Group N |
110,600
|
+1,400 |
+1,28% |
11.994 |
111,600 |
109,000 |
109,200 |
|
|
SGS N |
82,360
|
+1,080 |
+1,33% |
298.172 |
83,440 |
81,360 |
81,280 |
|
|
SHL TELEMEDICINE N |
4,000
|
-0,320 |
-7,41% |
6.346 |
4,460 |
4,000 |
4,320 |
|
|
SIEGFRIED N |
863,000
|
-22,000 |
-2,49% |
3.342 |
885,000 |
863,000 |
885,000 |
|
|
SIG Group N |
18,640
|
+0,110 |
+0,59% |
806.409 |
18,980 |
18,640 |
18,530 |
|
|
SIKA N |
269,300
|
+6,000 |
+2,28% |
220.807 |
271,900 |
264,000 |
263,300 |
|
|
SNB N |
4.100,000
|
0,000 |
0,00% |
3 |
4.140,000 |
4.100,000 |
4.100,000 |
|
|
SOLVL 61 PRT |
291,000
|
+1,000 |
+0,34% |
4.626 |
292,000 |
290,000 |
290,000 |
|
|
SONOVA N |
263,000
|
+3,100 |
+1,19% |
102.300 |
267,000 |
260,300 |
259,900 |
|
|
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 |
29,003
|
0,000 |
0,00% |
171 |
29,003 |
29,003 |
29,003 |
|
|
SPDR 0-3 Y. U.S. Corp. Bond |
44,511
|
-0,390 |
-0,87% |
0 |
0,000 |
0,000 |
44,901 |
|
|
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
|
-0,134 |
-0,46% |
3.708 |
28,919 |
28,919 |
28,969 |
|
|
SPDR 1-3 Year Euro Gov Bond |
49,660
|
+0,006 |
+0,01% |
2.065 |
49,660 |
49,660 |
49,654 |
|
|
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
|
0,000 |
0,00% |
357 |
27,294 |
27,294 |
27,294 |
|
|
SPDR DJ Global Real Estate |
28,405
|
+0,075 |
+0,26% |
601 |
28,580 |
28,405 |
28,330 |
|
|
SPDR EM Asia |
66,650
|
+0,200 |
+0,30% |
225 |
66,650 |
66,650 |
66,450 |
|
|
SPDR EM Dividend |
12,560
|
0,000 |
0,00% |
148 |
12,560 |
12,548 |
12,560 |
|
|
SPDR EMD local |
49,946
|
0,000 |
0,00% |
195 |
49,946 |
49,946 |
49,946 |
|
|
SPDR EUR HY |
50,462
|
+0,448 |
+0,90% |
0 |
0,000 |
0,000 |
50,014 |
|
|
SPDR Euro Agg |
52,084
|
-0,562 |
-1,07% |
0 |
0,000 |
0,000 |
52,646 |
|
|
SPDR Euro Gov |
54,700
|
+0,148 |
+0,27% |
0 |
0,000 |
0,000 |
54,552 |
|
|
SPDR Euro Low Volatility ETF |
46,075
|
+0,130 |
+0,28% |
2 |
46,075 |
46,075 |
45,945 |
|
|
SPDR FTSE EPRA Eur x-UK RE ETF |
26,190
|
-0,050 |
-0,19% |
0 |
0,000 |
0,000 |
26,240 |
|
|
SPDR FTSE UK All Share (Dist) |
5,883
|
-0,241 |
-3,94% |
0 |
0,000 |
0,000 |
6,124 |
|
|
SPDR FTSE UK All Share ETF |
76,030
|
+0,180 |
+0,24% |
0 |
0,000 |
0,000 |
75,850 |
|
|
SPDR Gbl Agg |
24,583
|
-0,194 |
-0,78% |
0 |
0,000 |
0,000 |
24,777 |
|
|
SPDR Gbl Agg CHF Hdg |
27,042
|
+0,070 |
+0,26% |
11.159 |
27,136 |
26,986 |
26,972 |
|
|
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 |
35,008
|
+0,217 |
+0,62% |
1.065 |
35,008 |
34,896 |
34,791 |
|
|
SPDR GBL CONV EUR Hdg |
41,435
|
-0,680 |
-1,61% |
0 |
0,000 |
0,000 |
42,115 |
|
|
SPDR I S&P500 Low Vol |
63,800
|
-0,290 |
-0,45% |
11 |
63,800 |
63,800 |
64,090 |
|
|
SPDR MSCI ACWI |
192,520
|
+1,020 |
+0,53% |
332 |
192,780 |
191,840 |
191,500 |
|
|
SPDR MSCI EM |
63,620
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
63,620 |
|
|
SPDR MSCI EMU |
74,670
|
+2,240 |
+3,09% |
0 |
0,000 |
0,000 |
72,430 |
|
|
SPDR MSCI EUR VALUE |
46,650
|
-0,185 |
-0,40% |
7 |
46,650 |
46,650 |
46,835 |
|
|
SPDR MSCI Europe Cons Disc ETF |
175,380
|
+2,060 |
+1,19% |
2 |
175,520 |
175,380 |
173,320 |
|
|
SPDR MSCI Europe Cons Stap ETF |
211,650
|
+1,150 |
+0,55% |
0 |
0,000 |
0,000 |
210,500 |
|
|
SPDR MSCI Europe Energy ETF |
208,700
|
0,000 |
0,00% |
41 |
209,800 |
208,700 |
208,700 |
|
|
SPDR MSCI Europe ETF |
292,100
|
-2,350 |
-0,80% |
0 |
0,000 |
0,000 |
294,450 |
|
|
SPDR MSCI Europe Financial ETF |
79,650
|
0,000 |
0,00% |
40 |
79,860 |
79,650 |
79,650 |
|
|
SPDR MSCI Europe Health ETF |
211,100
|
-1,950 |
-0,92% |
10 |
211,100 |
211,100 |
213,050 |
|
|
SPDR MSCI Europe Small Cap ETF |
294,950
|
+3,050 |
+1,04% |
7 |
294,950 |
293,700 |
291,900 |
|
|
SPDR MSCI Europe Telecom ETF |
128,860
|
0,000 |
0,00% |
1 |
130,660 |
130,660 |
128,860 |
|
|
SPDR MSCI USA VALUE |
53,030
|
-0,030 |
-0,06% |
190 |
53,030 |
53,030 |
53,060 |
|
|
SPDR MSCI World Con Stap ETF |
45,675
|
+0,440 |
+0,97% |
4.315 |
45,675 |
45,565 |
45,235 |
|
|
SPDR MSCI World Financials ETF |
62,110
|
+0,540 |
+0,88% |
1.152 |
62,170 |
61,920 |
61,570 |
|
|
SPDR MSCI World Hlth Care ETF |
60,210
|
-0,090 |
-0,15% |
1.152 |
60,380 |
60,210 |
60,300 |
|
|
SPDR MSCI World Ind ETF |
65,760
|
+0,990 |
+1,53% |
1.211 |
65,850 |
65,760 |
64,770 |
|
|
SPDR MSCI World Materials ETF |
61,970
|
+0,660 |
+1,08% |
2.770 |
62,250 |
61,660 |
61,310 |
|
|
SPDR MSCI World Small Cap |
90,940
|
+0,640 |
+0,71% |
164 |
91,160 |
90,500 |
90,300 |
|
|
SPDR MSCI World Technology ETF |
146,640
|
+4,520 |
+3,18% |
978 |
147,060 |
146,000 |
142,120 |
|
|
SPDR MSCI World Telecom ETF |
51,900
|
0,000 |
0,00% |
130 |
51,900 |
51,900 |
51,900 |
|
|
SPDR MSCI World UCITS ETF |
35,175
|
+0,460 |
+1,33% |
1.237 |
35,335 |
34,965 |
34,715 |
|
|
SPDR MSCI World Utilities ETF |
48,710
|
+0,590 |
+1,23% |
129 |
48,710 |
48,220 |
48,120 |
|
|
SPDR MULTIASSET GLOBAL INFRA |
34,035
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
34,035 |
|
|
SPDR Russell 2000 |
52,580
|
+0,350 |
+0,67% |
415 |
52,900 |
52,190 |
52,230 |
|
|
SPDR S&P 400 U.S. Mid Cap |
80,600
|
+0,470 |
+0,59% |
255 |
80,600 |
80,600 |
80,130 |
|
|
SPDR S&P 500 UCITS ETF (Dist) |
461,050
|
+0,350 |
+0,08% |
1 |
461,050 |
461,050 |
460,700 |
|
|
SPDR S&P Euro Div Aristocrats |
23,470
|
+0,190 |
+0,82% |
267 |
23,470 |
23,470 |
23,280 |
|
|
SPDR S&P Global Div. Arist. |
28,265
|
+0,190 |
+0,68% |
447 |
28,265 |
28,055 |
28,075 |
|
|
SPDR S&P Pan Asia Div. Arist. |
41,305
|
0,000 |
0,00% |
7 |
41,305 |
41,305 |
41,305 |
|
|
SPDR S&P UK Div Aristocrats |
11,490
|
0,000 |
0,00% |
4 |
11,490 |
11,490 |
11,490 |
|
|
SPDR S&P US Comms Serv ETF |
34,610
|
+0,770 |
+2,28% |
6.622 |
34,610 |
34,205 |
33,840 |
|
|
SPDR S&P US Cons Disc ETF |
52,420
|
+1,070 |
+2,08% |
4.277 |
52,420 |
52,090 |
51,350 |
|
|
SPDR S&P US Cons Stap ETF |
38,280
|
+0,105 |
+0,28% |
6.152 |
38,340 |
38,280 |
38,175 |
|
|
SPDR S&P US Energy ETF |
35,100
|
+0,120 |
+0,34% |
220 |
35,100 |
34,910 |
34,980 |
|
|
SPDR S&P US Financial ETF |
46,965
|
+0,415 |
+0,89% |
2.291 |
46,965 |
46,965 |
46,550 |
|
|
SPDR S&P US Health ETF |
42,360
|
+0,100 |
+0,24% |
391 |
42,460 |
42,360 |
42,260 |
|
|
SPDR S&P US Indust ETF |
52,000
|
+0,370 |
+0,72% |
4.378 |
52,140 |
51,600 |
51,630 |
|
|
SPDR S&P US Materials ETF |
42,745
|
0,000 |
0,00% |
1.371 |
43,400 |
43,400 |
42,745 |
|
|
SPDR S&P US Tech ETF |
105,660
|
+3,380 |
+3,30% |
3.125 |
105,660 |
104,100 |
102,280 |
|
|
SPDR S&P US Utilities ETF |
41,010
|
+0,545 |
+1,35% |
2.631 |
41,010 |
41,010 |
40,465 |
|
|
SPDR TR GLOBAL CONVERTIBLE BND |
41,562
|
+0,245 |
+0,59% |
816 |
41,562 |
41,452 |
41,317 |
|
|
SPDR U.S. Agg |
102,780
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
102,780 |
|
|
SPDR U.S. Dividend |
63,950
|
-0,290 |
-0,45% |
57 |
64,150 |
63,950 |
64,240 |
|
|
SPDR US TIPS |
28,132
|
-0,016 |
-0,06% |
0 |
0,000 |
0,000 |
28,148 |
|
|
SPEXIS N |
0,054
|
-0,010 |
-15,05% |
182.700 |
0,064 |
0,053 |
0,064 |
|
|
Spr Alpina Gold USD A |
279,700
|
-2,400 |
-0,85% |
0 |
0,000 |
0,000 |
282,100 |
|
|
ST GALLER KB N |
457,500
|
-14,000 |
-2,97% |
5.188 |
464,000 |
455,500 |
471,500 |
|
|
STADLER RAIL N |
28,050
|
+0,050 |
+0,18% |
101.828 |
28,450 |
27,700 |
28,000 |
|
|
STARRAGTORNOSGr N |
51,500
|
0,000 |
0,00% |
1.256 |
51,500 |
51,000 |
51,500 |
|
|
STRAUMANN N |
116,900
|
-1,100 |
-0,93% |
506.021 |
118,550 |
116,250 |
118,000 |
|
|
STREAM |
255,150
|
+6,450 |
+2,59% |
50 |
255,150 |
255,150 |
248,700 |
|
|
STREETBOX REAL ESTATE FUND |
499,000
|
+1,000 |
+0,20% |
14 |
499,000 |
499,000 |
498,000 |
|
|
Sulzer N |
113,400
|
+1,200 |
+1,07% |
27.968 |
113,600 |
112,000 |
112,200 |
|
|
SUNRISE N |
108,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
108,600 |
|
|
Swatch Group I |
196,200
|
+2,400 |
+1,24% |
180.503 |
200,500 |
195,350 |
193,800 |
|
|
Swatch Group N |
38,800
|
+0,650 |
+1,70% |
54.776 |
39,550 |
38,550 |
38,150 |
|
|
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
|
-91,000 |
-4,01% |
0 |
0,000 |
0,000 |
2.268,000 |
|
|
SWC(CH) RE SwCom |
105,000
|
+2,000 |
+1,94% |
797 |
105,000 |
103,500 |
103,000 |
|
|
SWC(CH)EF Res SMC CH AAD |
853,000
|
-13,500 |
-1,56% |
0 |
0,000 |
0,000 |
866,500 |
|
|
SWC(CH)EF Sus AA |
217,100
|
-4,800 |
-2,16% |
1 |
217,100 |
217,100 |
221,900 |
|
|
SWC(CH)IEF Pacific exJ FA |
97,000
|
-12,100 |
-11,09% |
0 |
0,000 |
0,000 |
109,100 |
|
|
SWC(CH)IEF Sw Tot FA |
151,600
|
+1,500 |
+1,00% |
660 |
151,600 |
151,600 |
150,100 |
|
|
SWC(CH)IEF Switzer Total |
172,700
|
+4,200 |
+2,49% |
15 |
172,700 |
172,700 |
168,500 |
|
|
SWC(CH)IEF USA FA |
244,300
|
-3,100 |
-1,25% |
0 |
0,000 |
0,000 |
247,400 |
|
|
SWC(CH)IREF Swi indirect FA |
120,400
|
+0,740 |
+0,62% |
825 |
120,400 |
120,400 |
119,660 |
|
|
SWISS LIFE HOLDING AG N |
623,000
|
+9,000 |
+1,47% |
63.759 |
626,400 |
617,800 |
614,000 |
|
|
SWISS LIFE HOLDING N 2. LINIE |
635,400
|
0,000 |
0,00% |
3.831 |
636,000 |
628,400 |
635,400 |
|
|
Swiss Life REF (CH) |
117,000
|
0,000 |
0,00% |
2.427 |
117,500 |
117,000 |
117,000 |
|
|
SWISS PRIME SITE N |
86,050
|
+0,550 |
+0,64% |
94.653 |
86,500 |
85,550 |
85,500 |
|
|
SWISS RE N |
99,580
|
+0,380 |
+0,38% |
499.521 |
100,750 |
99,040 |
99,200 |
|
|
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
|
-0,003 |
-3,53% |
1.444.766 |
0,085 |
0,079 |
0,085 |
|
|
SWISSCANTO IFCA |
173,500
|
-1,500 |
-0,86% |
6.141 |
175,500 |
171,500 |
175,000 |
|
|
SWISSCOM N |
494,000
|
+0,200 |
+0,04% |
72.136 |
497,200 |
492,000 |
493,800 |
|
|
SWISSINVEST REAL |
202,300
|
0,000 |
0,00% |
2.719 |
202,500 |
198,000 |
202,300 |
|
|
SWISSQUOTE N |
260,000
|
+10,000 |
+4,00% |
44.746 |
262,000 |
250,600 |
250,000 |
|
|
TECAN GROUP AG N |
326,600
|
+1,000 |
+0,31% |
18.129 |
331,800 |
324,600 |
325,600 |
|
|
TEMENOS N |
56,300
|
-0,100 |
-0,18% |
292.078 |
57,450 |
55,450 |
56,400 |
|
|
The Native SA |
0,745
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,745 |
|
|
THURGAUER KB PS |
126,500
|
0,000 |
0,00% |
126 |
127,000 |
126,000 |
126,500 |
|
|
TITL BN BERG N |
40,500
|
+0,500 |
+1,25% |
169 |
40,800 |
40,200 |
40,000 |
|
|
TORNOS N |
5,120
|
0,000 |
0,00% |
29.759 |
5,500 |
5,080 |
5,120 |
|
|
TweedyBr Intl Val CHF |
54,900
|
+0,450 |
+0,83% |
200 |
54,900 |
54,900 |
54,450 |
|
|
TweedyBr Intl Val EUR |
140,500
|
-2,700 |
-1,89% |
0 |
0,000 |
0,000 |
143,200 |
|
|
TweedyBr Intl Val USD |
243,300
|
+6,200 |
+2,61% |
0 |
0,000 |
0,000 |
237,100 |
|
|
TX GROUP N |
148,000
|
+7,200 |
+5,11% |
1.883 |
148,400 |
141,400 |
140,800 |
|
|