99 Instruments of 11’358

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
-0.46%
Bid CHF 94.480
Ask CHF 94.760
Fund LUV1 LI0408681117

AQUIS UCITS Lumen Vietnam CHF IC
-1.20%
Bid CHF 163.400
Ask CHF 164.700
Fund LUV2 LI0408681091

AQUIS UCITS Lumen Vietnam USD IC
-1.21%
Bid USD 187.700
Ask USD 189.200
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
0.29%
Bid CHF 139.950
Ask CHF 140.250
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
0.29%
Bid CHF 153.950
Ask CHF 154.250
Fund BAF3 CH0107535632

BEKB Aktienfonds - Aktien Schweiz CHF ID
0.28%
Bid CHF 1’825.000
Ask CHF 1’828.700
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
0.87%
Bid CHF 155.450
Ask CHF 156.050
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
0.87%
Bid CHF 162.550
Ask CHF 163.200
Fund BSM1 CH0107535624

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps CHF ID
0.87%
Bid CHF 2’915.400
Ask CHF 2’927.100
Fund BSS1 LU0376447578

BlackRock GF SICAV - Swiss Small & MidCap Opp CHF I2C
0.32%
Bid CHF 34.170
Ask CHF 34.480
Fund BWG1 LU0368252358

BlackRock GF SICAV - World Gold USD I2C
2.10%
Bid USD 137.800
Ask USD 139.900
Fund BWM3 LU0368260294

BlackRock GF SICAV - World Mining USD I2C
1.48%
Bid USD 129.700
Ask USD 131.600
Fund BWT3 LU1722863211

BlackRock GF SICAV - World Technology EUR I2C
0.05%
Bid EUR 40.310
Ask EUR 40.790
Fund BWT4 LU2134542260

BlackRock GF SICAV - World Technology USD I2C
-0.09%
Bid USD 46.590
Ask USD 47.150
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
-0.47%
Bid CHF 1’894.900
Ask CHF 1’902.500
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
0.29%
Bid CHF 1’715.900
Ask CHF 1’722.800
Fund BGS3 CH0342181812

BlackRock IFS - iShares SMI® Equity Index Fund CHF IC
-0.46%
Bid CHF 1’970.300
Ask CHF 1’978.200
Fund BGS4 CH0342181713

BlackRock IFS - iShares SPI® Equity Index Fund CHF IC
0.29%
Bid CHF 1’732.100
Ask CHF 1’739.000
Fund BDW1 IE00B62WG306

BlackRock ISF - iShares Developed World Index USD IC
-0.05%
Bid USD 43.520
Ask USD 43.690
Fund FLM2 CH0582155336

Finanzlab Multi Index Fund CHF IC
0.91%
Bid CHF 122.820
Ask CHF 123.500
Fund FKES CH0306979631

FKB (CH) Equity Switzerland AD
0.24%
Bid CHF 157.260
Ask CHF 157.740
Fund FOAS CH0529229616

Format - Aktien Schweiz AC
0.28%
Bid CHF 152.040
Ask CHF 152.800
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
0.93%
Bid CHF 148.940
Ask CHF 149.840
Fund FSE3 LU0690374029

Fundsmith SICAV - Equity Fund EUR IC
0.09%
Bid EUR 58.500
Ask EUR 59.200
Fund FSE4 LU0893933373

Fundsmith SICAV - Equity Fund USD IC
-0.05%
Bid USD 37.630
Ask USD 38.080
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