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 |
1.398,000
|
+4,500 |
+0,32% |
64.632 |
1.400,500 |
1.378,500 |
1.393,500 |
|
|
PATRIMONIUM CH RE |
182,000
|
+0,400 |
+0,22% |
2.120 |
182,000 |
181,400 |
181,600 |
|
|
Peach Property N |
8,190
|
-0,050 |
-0,61% |
14.870 |
8,500 |
8,180 |
8,240 |
|
|
PERROT DUVAL I |
52,500
|
0,000 |
0,00% |
2 |
52,500 |
52,500 |
52,500 |
|
|
PHILIP MRRS INT-WI |
134,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
134,000 |
|
|
PHOENIX I |
421,000
|
0,000 |
0,00% |
0 |
394,000 |
383,000 |
421,000 |
|
|
PictCH SMSC PdyCHF |
9.650,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
9.650,000 |
|
|
PictCH SMTCHFPdyCHF |
200,700
|
-12,300 |
-5,77% |
0 |
0,000 |
0,000 |
213,000 |
|
|
|
PictCH SwHiDiv P |
403,200
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
403,200 |
|
|
Pictet-Security PC USD |
392,900
|
-5,800 |
-1,45% |
0 |
0,000 |
0,000 |
398,700 |
|
|
Pictet-Water-HP CHF |
596,000
|
+14,500 |
+2,49% |
0 |
0,000 |
0,000 |
581,500 |
|
|
Pictet-Water-P EUR |
544,000
|
+6,000 |
+1,12% |
0 |
0,000 |
0,000 |
538,000 |
|
|
PIMCO EM LOC BD SRC ETF |
62,304
|
0,000 |
0,00% |
18 |
62,304 |
62,304 |
62,304 |
|
|
PIMCO Euro Short Mat ETF |
98,226
|
0,000 |
0,00% |
6 |
98,226 |
98,226 |
98,226 |
|
|
PIMCO LOW DUR USD CORP CHF HDG |
98,704
|
-0,164 |
-0,17% |
0 |
0,000 |
0,000 |
98,868 |
|
|
PIMCO LOW DUR USD CORP ETF |
100,450
|
-0,215 |
-0,21% |
0 |
0,000 |
0,000 |
100,665 |
|
|
PIMCO SHORT HIGH YLD SRC ETF |
94,894
|
+0,014 |
+0,01% |
100 |
94,894 |
94,894 |
94,880 |
|
|
PIMCO SHT HIGH YLD SRC ETF EUR |
74,646
|
+0,048 |
+0,06% |
294 |
74,646 |
74,646 |
74,598 |
|
|
|
PIMCO SHT TERM HIGH YLD ACC |
157,605
|
+0,105 |
+0,07% |
2.196 |
157,845 |
157,605 |
157,500 |
|
|
PIMCO SHT TRM HIGH YLD CHF HDG |
120,100
|
+0,165 |
+0,14% |
53 |
120,100 |
120,100 |
119,935 |
|
|
PIMCO SHT TRM HIGH YLD GBP HDG |
8,980
|
+0,019 |
+0,21% |
38.960 |
8,992 |
8,980 |
8,962 |
|
|
PIMCO USD Short Mat ETF |
100,110
|
+0,085 |
+0,08% |
557 |
100,110 |
100,110 |
100,025 |
|
|
PLAZZA N |
351,000
|
0,000 |
0,00% |
339 |
351,000 |
349,000 |
351,000 |
|
|
Plenum CAT Bd R CHF |
102,400
|
-9,660 |
-8,62% |
0 |
0,000 |
0,000 |
112,060 |
|
|
PMCO SC ST HY Crp Bd EU Hdg Ac |
119,300
|
+0,210 |
+0,18% |
885 |
119,300 |
119,300 |
119,090 |
|
|
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 |
108,900
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
108,900 |
|
|
|
PRIVATE EQUITY N |
76,000
|
+1,200 |
+1,60% |
1.850 |
76,000 |
74,800 |
74,800 |
|
|
PROCIMMO |
164,600
|
+0,600 |
+0,37% |
6.616 |
164,600 |
164,000 |
164,000 |
|
|
PSP N |
136,000
|
-0,100 |
-0,07% |
56.931 |
136,600 |
135,600 |
136,100 |
|
|
Quantex StPM R |
327,700
|
-6,100 |
-1,83% |
0 |
0,000 |
0,000 |
333,800 |
|
|
Raif Fut Sw Stock |
359,500
|
-0,700 |
-0,19% |
1 |
359,500 |
359,500 |
360,200 |
|
|
Raif Solid Gold A-USD |
8.899,000
|
0,000 |
0,00% |
1 |
8.899,000 |
8.899,000 |
8.899,000 |
|
|
Raif Solid Gold H-CHF |
5.801,000
|
-11,000 |
-0,19% |
20 |
5.805,000 |
5.801,000 |
5.812,000 |
|
|
Raif Solid Gold Ounces A-CHF |
2.511,500
|
-8,000 |
-0,32% |
66 |
2.511,500 |
2.503,500 |
2.519,500 |
|
|
Raif Solid Gold Ounces A-USD |
2.807,500
|
-6,000 |
-0,21% |
27 |
2.807,500 |
2.804,500 |
2.813,500 |
|
|
Raif Solid Gold Ounces H-CHF |
1.817,600
|
-9,600 |
-0,53% |
139 |
1.817,600 |
1.799,400 |
1.827,200 |
|
|
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 |
3,220
|
+0,100 |
+3,21% |
11.637 |
3,260 |
3,120 |
3,120 |
|
|
Residentia |
148,400
|
-0,400 |
-0,27% |
1.629 |
148,600 |
147,600 |
148,800 |
|
|
RFP SM Caps CH |
394,100
|
-6,600 |
-1,65% |
0 |
0,000 |
0,000 |
400,700 |
|
|
RICHEMONT N |
180,350
|
+0,250 |
+0,14% |
1.098.474 |
181,600 |
179,650 |
180,100 |
|
|
RIETER N |
87,500
|
-1,300 |
-1,46% |
3.653 |
89,900 |
87,500 |
88,800 |
|
|
ROCHE GS |
298,400
|
+3,100 |
+1,05% |
1.678.129 |
298,400 |
292,800 |
295,300 |
|
|
ROCHE I |
317,600
|
+2,600 |
+0,83% |
18.855 |
317,600 |
313,000 |
315,000 |
|
|
Rothschild RE Swiss |
168,000
|
-4,400 |
-2,55% |
18.118 |
172,200 |
168,000 |
172,400 |
|
|
SANTHERA N |
16,080
|
+0,120 |
+0,75% |
55.834 |
16,080 |
15,740 |
15,960 |
|
|
SaraSelect P CHF |
1.620,000
|
-26,000 |
-1,58% |
0 |
0,000 |
0,000 |
1.646,000 |
|
|
SCHAFFNER N |
500,000
|
0,000 |
0,00% |
6 |
500,000 |
500,000 |
500,000 |
|
|
Schindler Hld.PS |
275,800
|
-0,600 |
-0,22% |
101.339 |
278,000 |
275,400 |
276,400 |
|
|
SCHINDLER N |
266,000
|
0,000 |
0,00% |
46.872 |
267,500 |
265,000 |
266,000 |
|
|
SCHLATTER N |
21,400
|
-0,200 |
-0,93% |
13 |
21,400 |
21,400 |
21,600 |
|
|
SCHLUMBERGER |
17,100
|
0,000 |
0,00% |
110 |
17,100 |
16,600 |
17,100 |
|
|
SCHRODER ImmoPlus |
168,800
|
0,000 |
0,00% |
739 |
169,800 |
168,800 |
168,800 |
|
|
SCHWEITER N |
467,000
|
-1,000 |
-0,21% |
1.280 |
474,500 |
466,000 |
468,000 |
|
|
SENSIRION N |
68,000
|
+0,500 |
+0,74% |
8.092 |
69,100 |
67,400 |
67,500 |
|
|
SF Retail Properties Fund |
118,600
|
+0,200 |
+0,17% |
283 |
118,600 |
118,600 |
118,400 |
|
|
SF Sustainable Property |
128,600
|
+0,600 |
+0,47% |
8.161 |
128,600 |
126,600 |
128,000 |
|
|
SF Urban Properties N |
97,800
|
+0,200 |
+0,20% |
503 |
98,000 |
97,800 |
97,600 |
|
|
SFC |
80,800
|
+0,600 |
+0,75% |
1.370 |
80,800 |
80,200 |
80,200 |
|
|
SFS Group N |
117,400
|
+0,400 |
+0,34% |
13.569 |
118,000 |
117,000 |
117,000 |
|
|
SGS N |
96,160
|
-0,220 |
-0,23% |
267.823 |
96,720 |
95,660 |
96,380 |
|
|
SHL TELEMEDICINE N |
2,200
|
+0,090 |
+4,27% |
240 |
2,200 |
2,200 |
2,110 |
|
|
SIEGFRIED N |
996,000
|
+12,000 |
+1,22% |
17.528 |
1.008,000 |
983,000 |
984,000 |
|
|
SIG Group N |
20,600
|
-0,040 |
-0,19% |
745.104 |
20,840 |
20,520 |
20,640 |
|
|
SIKA N |
237,800
|
+2,000 |
+0,85% |
727.042 |
245,500 |
236,300 |
235,800 |
|
|
SNB N |
3.580,000
|
0,000 |
0,00% |
24 |
3.600,000 |
3.580,000 |
3.580,000 |
|
|
SOLVL 61 PRT |
343,500
|
0,000 |
0,00% |
1.578 |
345,000 |
342,000 |
343,500 |
|
|
SONOVA N |
291,900
|
+1,300 |
+0,45% |
185.805 |
293,400 |
290,200 |
290,600 |
|
|
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 |
28,190
|
-0,075 |
-0,27% |
0 |
0,000 |
0,000 |
28,265 |
|
|
SPDR 0-3 Y. U.S. Corp. Bond |
44,326
|
-0,117 |
-0,26% |
0 |
0,000 |
0,000 |
44,443 |
|
|
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 |
29,390
|
+0,041 |
+0,14% |
17.100 |
29,390 |
29,381 |
29,349 |
|
|
SPDR 1-3 Year Euro Gov Bond |
49,115
|
-0,154 |
-0,31% |
0 |
0,000 |
0,000 |
49,269 |
|
|
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 |
28,213
|
0,000 |
0,00% |
110 |
28,213 |
28,213 |
28,213 |
|
|
SPDR DJ Global Real Estate |
30,835
|
0,000 |
0,00% |
20 |
31,555 |
30,835 |
30,835 |
|
|
SPDR EM Asia |
74,200
|
+0,880 |
+1,20% |
353 |
74,200 |
74,130 |
73,320 |
|
|
SPDR EM Dividend |
13,348
|
+0,094 |
+0,71% |
15 |
13,348 |
13,348 |
13,254 |
|
|
SPDR EMD local |
49,414
|
+0,177 |
+0,36% |
0 |
0,000 |
0,000 |
49,237 |
|
|
SPDR EUR HY |
48,500
|
-0,420 |
-0,86% |
52 |
48,500 |
48,500 |
48,920 |
|
|
SPDR Euro Agg |
51,968
|
+0,324 |
+0,63% |
0 |
0,000 |
0,000 |
51,644 |
|
|
SPDR Euro Gov |
53,026
|
-0,284 |
-0,53% |
0 |
0,000 |
0,000 |
53,310 |
|
|
SPDR Euro Low Volatility ETF |
45,840
|
-3,035 |
-6,21% |
0 |
0,000 |
0,000 |
48,875 |
|
|
SPDR FTSE EPRA Eur x-UK RE ETF |
27,820
|
+0,070 |
+0,25% |
1.069 |
27,910 |
27,820 |
27,750 |
|
|
SPDR FTSE GBL CONV CHF Hdg |
38,250
|
-0,185 |
-0,48% |
2.055 |
38,336 |
38,200 |
38,435 |
|
|
SPDR FTSE GLOBAL CONV BND |
45,825
|
-0,060 |
-0,13% |
272 |
45,825 |
45,825 |
45,885 |
|
|
SPDR FTSE UK All Share (Dist) |
6,500
|
+0,014 |
+0,22% |
0 |
0,000 |
0,000 |
6,486 |
|
|
SPDR FTSE UK All Share ETF |
82,260
|
+0,080 |
+0,10% |
0 |
0,000 |
0,000 |
82,180 |
|
|
SPDR Gbl Agg |
24,987
|
+0,105 |
+0,42% |
533 |
24,987 |
24,973 |
24,882 |
|
|
SPDR Gbl Agg CHF Hdg |
27,374
|
0,000 |
0,00% |
215 |
27,403 |
27,355 |
27,374 |
|
|
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 EUR Hdg |
41,435
|
-0,680 |
-1,61% |
0 |
0,000 |
0,000 |
42,115 |
|
|
SPDR I S&P500 Low Vol |
72,830
|
-0,260 |
-0,36% |
0 |
0,000 |
0,000 |
73,090 |
|
|
SPDR MSCI ACWI |
222,000
|
-0,050 |
-0,02% |
1.730 |
223,400 |
222,000 |
222,050 |
|
|
SPDR MSCI EM |
63,620
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
63,620 |
|
|
SPDR MSCI EMU |
75,210
|
-3,290 |
-4,19% |
0 |
0,000 |
0,000 |
78,500 |
|
|
SPDR MSCI EUR VALUE |
51,900
|
0,000 |
0,00% |
70 |
51,900 |
51,900 |
51,900 |
|
|
SPDR MSCI Europe Cons Disc ETF |
178,440
|
+0,340 |
+0,19% |
3 |
178,440 |
178,240 |
178,100 |
|
|
SPDR MSCI Europe Cons Stap ETF |
206,900
|
+1,900 |
+0,93% |
1 |
206,900 |
206,900 |
205,000 |
|
|
SPDR MSCI Europe Energy ETF |
192,980
|
0,000 |
0,00% |
1 |
192,980 |
192,980 |
192,980 |
|
|
SPDR MSCI Europe ETF |
316,750
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
316,750 |
|
|
SPDR MSCI Europe Financial ETF |
98,740
|
0,000 |
0,00% |
13 |
98,740 |
98,740 |
98,740 |
|
|
SPDR MSCI Europe Health ETF |
211,550
|
0,000 |
0,00% |
26 |
212,000 |
210,550 |
211,550 |
|
|
SPDR MSCI Europe Small Cap ETF |
306,350
|
+1,750 |
+0,57% |
26 |
306,350 |
306,350 |
304,600 |
|
|
SPDR MSCI Europe Telecom ETF |
138,800
|
-0,400 |
-0,29% |
147 |
139,760 |
138,800 |
139,200 |
|
|
SPDR MSCI USA VALUE |
57,450
|
-0,130 |
-0,23% |
0 |
0,000 |
0,000 |
57,580 |
|
|
SPDR MSCI World Con Stap ETF |
49,335
|
+0,430 |
+0,88% |
2 |
49,335 |
49,120 |
48,905 |
|
|
SPDR MSCI World Financials ETF |
78,610
|
+0,140 |
+0,18% |
656 |
78,860 |
78,470 |
78,470 |
|
|
SPDR MSCI World Hlth Care ETF |
62,670
|
+0,150 |
+0,24% |
140 |
62,670 |
62,020 |
62,520 |
|
|
SPDR MSCI World Ind ETF |
72,950
|
0,000 |
0,00% |
12 |
72,910 |
72,910 |
72,950 |
|
|
SPDR MSCI World Materials ETF |
61,930
|
-0,210 |
-0,34% |
31 |
61,930 |
61,930 |
62,140 |
|
|
SPDR MSCI World Small Cap |
98,480
|
-0,640 |
-0,65% |
5.745 |
99,800 |
98,480 |
99,120 |
|
|
SPDR MSCI World Technology ETF |
183,840
|
-1,120 |
-0,61% |
2.763 |
185,020 |
183,840 |
184,960 |
|
|
SPDR MSCI World Telecom ETF |
67,090
|
-0,030 |
-0,04% |
1 |
67,090 |
67,090 |
67,120 |
|
|
SPDR MSCI World UCITS ETF |
41,195
|
+0,005 |
+0,01% |
5.649 |
41,410 |
41,100 |
41,190 |
|
|
SPDR MSCI World Utilities ETF |
54,520
|
-0,320 |
-0,58% |
0 |
0,000 |
0,000 |
54,840 |
|
|
SPDR MULTIASSET GLOBAL INFRA |
34,035
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
34,035 |
|
|
SPDR Russell 2000 |
57,870
|
-0,530 |
-0,91% |
394 |
58,900 |
57,870 |
58,400 |
|
|
SPDR S&P 400 U.S. Mid Cap |
87,260
|
-0,320 |
-0,37% |
2.387 |
88,510 |
87,260 |
87,580 |
|
|
SPDR S&P 500 UCITS ETF (Dist) |
547,100
|
-1,700 |
-0,31% |
117 |
551,400 |
547,100 |
548,800 |
|
|
SPDR S&P Euro Div Aristocrats |
24,035
|
-0,125 |
-0,52% |
210 |
24,035 |
24,035 |
24,160 |
|
|
SPDR S&P Global Div. Arist. |
29,800
|
-0,085 |
-0,28% |
752 |
30,010 |
29,795 |
29,885 |
|
|
SPDR S&P Pan Asia Div. Arist. |
41,835
|
0,000 |
0,00% |
50 |
41,965 |
41,965 |
41,835 |
|
|
SPDR S&P UK Div Aristocrats |
12,842
|
+0,002 |
+0,02% |
18 |
12,842 |
12,842 |
12,840 |
|
|
SPDR S&P US Comms Serv ETF |
44,475
|
+0,055 |
+0,12% |
442 |
44,660 |
44,475 |
44,420 |
|
|
SPDR S&P US Cons Disc ETF |
66,850
|
+0,430 |
+0,65% |
96 |
66,850 |
66,850 |
66,420 |
|
|
SPDR S&P US Cons Stap ETF |
42,660
|
0,000 |
0,00% |
1.333 |
42,660 |
42,450 |
42,660 |
|
|
SPDR S&P US Energy ETF |
35,630
|
+0,080 |
+0,23% |
1.802 |
35,765 |
0,000 |
35,550 |
|
|
SPDR S&P US Financial ETF |
60,020
|
+0,370 |
+0,62% |
1.993 |
60,020 |
59,880 |
59,650 |
|
|
SPDR S&P US Health ETF |
44,675
|
-0,025 |
-0,06% |
1.287 |
44,675 |
44,450 |
44,700 |
|
|
SPDR S&P US Indust ETF |
58,350
|
-0,400 |
-0,68% |
20 |
58,350 |
58,350 |
58,750 |
|
|
SPDR S&P US Materials ETF |
43,710
|
-0,125 |
-0,29% |
5.207 |
44,060 |
43,710 |
43,835 |
|
|
SPDR S&P US Tech ETF |
125,480
|
-1,000 |
-0,79% |
1.172 |
126,860 |
125,480 |
126,480 |
|
|
SPDR S&P US Utilities ETF |
49,010
|
0,000 |
0,00% |
33 |
49,010 |
49,000 |
49,010 |
|
|
SPDR U.S. Agg |
102,780
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
102,780 |
|
|
SPDR U.S. Dividend |
67,960
|
+0,310 |
+0,46% |
141 |
68,040 |
67,960 |
67,650 |
|
|
SPDR US TIPS |
28,600
|
+0,060 |
+0,21% |
0 |
0,000 |
0,000 |
28,540 |
|
|
SPEXIS N |
0,057
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,057 |
|
|
Spr Alpina Gold USD A |
379,700
|
-5,500 |
-1,43% |
120 |
379,700 |
379,700 |
385,200 |
|
|
ST GALLER KB N |
474,500
|
+6,500 |
+1,39% |
2.802 |
474,500 |
466,000 |
468,000 |
|
|
STADLER RAIL N |
20,900
|
+0,100 |
+0,48% |
124.547 |
21,100 |
20,850 |
20,800 |
|
|
STARRAGTORNOSGr N |
37,000
|
-0,400 |
-1,07% |
2.603 |
37,600 |
37,000 |
37,400 |
|
|
STRAUMANN N |
130,500
|
-2,000 |
-1,51% |
313.816 |
133,800 |
130,300 |
132,500 |
|
|
STREAM |
236,550
|
+0,800 |
+0,34% |
0 |
0,000 |
0,000 |
235,750 |
|
|
Streetbox Real Estate SICAV CH |
571,000
|
+1,000 |
+0,18% |
25 |
571,000 |
571,000 |
570,000 |
|
|
Sulzer N |
145,000
|
-2,200 |
-1,49% |
23.390 |
150,000 |
144,800 |
147,200 |
|
|
SUNRISE N |
108,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
108,600 |
|
|
Swatch Group I |
173,150
|
+1,650 |
+0,96% |
155.426 |
173,400 |
169,750 |
171,500 |
|
|
Swatch Group N |
34,150
|
+0,300 |
+0,89% |
70.209 |
34,200 |
33,600 |
33,850 |
|
|
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 |
2.464,000
|
-95,000 |
-3,71% |
0 |
0,000 |
0,000 |
2.559,000 |
|
|
SWC(CH) RE SwCom |
104,400
|
+0,400 |
+0,38% |
1.510 |
104,400 |
104,000 |
104,000 |
|
|
SWC(CH)EF Res SMC CH AAD |
853,000
|
-98,500 |
-10,35% |
0 |
0,000 |
0,000 |
951,500 |
|
|
SWC(CH)EF Sus AA |
249,500
|
+1,400 |
+0,56% |
0 |
0,000 |
0,000 |
248,100 |
|
|
SWC(CH)IEF Pacific exJ FA |
113,000
|
-2,900 |
-2,50% |
0 |
0,000 |
0,000 |
115,900 |
|
|
SWC(CH)IEF Sw Tot FA |
165,400
|
0,000 |
0,00% |
3 |
165,400 |
165,400 |
165,400 |
|
|
SWC(CH)IEF Switzer Total |
172,900
|
0,000 |
0,00% |
28 |
172,900 |
172,900 |
172,900 |
|
|
SWC(CH)IEF USA FA |
293,900
|
-6,500 |
-2,16% |
0 |
0,000 |
0,000 |
300,400 |
|
|
SWC(CH)IREF Swi indirect FA |
132,400
|
-1,360 |
-1,02% |
0 |
0,000 |
0,000 |
133,760 |
|
|
SWISS LIFE HOLDING AG N |
764,400
|
+1,400 |
+0,18% |
71.050 |
767,400 |
759,400 |
763,000 |
|
|
SWISS LIFE HOLDING N 2. LINIE |
763,200
|
+0,600 |
+0,08% |
2.700 |
766,000 |
760,600 |
762,600 |
|
|
Swiss Life REF (CH) |
128,400
|
+1,000 |
+0,78% |
5.135 |
128,600 |
127,600 |
127,400 |
|
|
SWISS PRIME SITE N |
108,500
|
-0,200 |
-0,18% |
94.764 |
109,000 |
108,300 |
108,700 |
|
|
SWISS RE N |
138,300
|
-0,050 |
-0,04% |
929.207 |
138,950 |
136,650 |
138,350 |
|
|
SWISS RE N 2. LINIE |
116,250
|
0,000 |
0,00% |
48.398 |
116,250 |
115,300 |
116,250 |
|
|
Swiss Steel Holding AG |
1,822
|
+0,092 |
+5,32% |
10.162 |
1,920 |
1,762 |
1,730 |
|
|
SWISSCANTO IFCA |
195,000
|
0,000 |
0,00% |
4.949 |
195,800 |
194,000 |
195,000 |
|
|
SWISSCOM N |
499,600
|
+4,200 |
+0,85% |
117.777 |
500,500 |
496,000 |
495,400 |
|
|
SWISSINVEST REAL |
202,300
|
0,000 |
0,00% |
2.719 |
202,500 |
198,000 |
202,300 |
|
|
SWISSQUOTE N |
427,200
|
+1,000 |
+0,23% |
20.868 |
432,000 |
426,000 |
426,200 |
|
|
TECAN GROUP AG N |
205,000
|
-1,200 |
-0,58% |
44.523 |
209,000 |
204,200 |
206,200 |
|
|
TEMENOS N |
74,850
|
-0,350 |
-0,47% |
180.364 |
76,250 |
74,350 |
75,200 |
|
|
The Native SA |
0,745
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,745 |
|
|
THURGAUER KB PS |
132,000
|
+1,500 |
+1,15% |
2.318 |
132,500 |
130,000 |
130,500 |
|
|
TITL BN BERG N |
42,600
|
-0,100 |
-0,23% |
2.362 |
42,600 |
42,000 |
42,700 |
|
|
TORNOS N |
5,120
|
0,000 |
0,00% |
29.759 |
5,500 |
5,080 |
5,120 |
|
|
TweedyBr Intl Val CHF |
55,000
|
+0,200 |
+0,36% |
0 |
0,000 |
0,000 |
54,800 |
|
|
TweedyBr Intl Val EUR |
148,800
|
-2,500 |
-1,65% |
0 |
0,000 |
0,000 |
151,300 |
|
|
TweedyBr Intl Val USD |
243,300
|
+6,200 |
+2,61% |
0 |
0,000 |
0,000 |
237,100 |
|
|
TX GROUP N |
204,500
|
+1,000 |
+0,49% |
1.669 |
205,500 |
201,500 |
203,500 |
|
|