53 Instruments of 10’485

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
-1.30%
Bid CHF 96.060
Ask CHF 96.340
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
-1.08%
Bid CHF 132.450
Ask CHF 132.700
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
-1.07%
Bid CHF 142.800
Ask CHF 143.100
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
-1.26%
Bid CHF 145.150
Ask CHF 145.750
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
-1.28%
Bid CHF 150.350
Ask CHF 150.950
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
-1.10%
Bid CHF 1’712.600
Ask CHF 1’717.700
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
-1.31%
Bid CHF 1’533.800
Ask CHF 1’538.400
Fund CECA LU1419778904

Credit Suisse IF (Lux) - Equity Canada FBC
-0.43%
Bid CAD 208.100
Ask CAD 208.950
Fund CEMM LU1419775983

Credit Suisse IF (Lux) - Equity Emerging Markets FBC
0.56%
Bid USD 160.300
Ask USD 160.950
Fund FGO6 LU1419770166

Credit Suisse IF (Lux) - Equity EMU FBC
-1.28%
Bid EUR 199.700
Ask EUR 200.500
Fund FGO5 LU1419769408

Credit Suisse IF (Lux) - Equity EMU Small Cap Blue FBC
-1.38%
Bid EUR 170.600
Ask EUR 171.450
Fund CSJ1 LU1419779118

Credit Suisse IF (Lux) - Equity Japan FBC
2.16%
Bid JPY 24’455.000
Ask JPY 24’750.000
Fund CPEJ LU1419772022

Credit Suisse IF (Lux) - Equity Pacific ex Japan FBC
0.15%
Bid USD 171.700
Ask USD 172.400
Fund FKES CH0306979631

FKB (CH) Equity Switzerland AD
-1.20%
Bid CHF 141.520
Ask CHF 141.940
Fund FOAS CH0529229616

Format - Aktien Schweiz AC
-1.25%
Bid CHF 150.060
Ask CHF 150.520
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
-1.75%
Bid CHF 142.160
Ask CHF 142.720
Fund LASA CH1106443778

LLB Alpha - Aktien Schweiz Passiv ESG PC
-1.31%
Bid CHF 109.280
Ask CHF 109.600
Fund LASP CH0421963825

LLB Alpha - Aktien Schweiz Passiv PC
-1.31%
Bid CHF 137.400
Ask CHF 137.820
Fund LETS CH0309277363

LUKB Expert - TopSwiss PD
-1.33%
Bid CHF 177.960
Ask CHF 178.500
Fund LEAA CH0352060492

LUKB Expert Bausteinfonds - Aktien Ausland PD
-0.15%
Bid CHF 122.200
Ask CHF 122.680
Fund LEAE CH0352060468

LUKB Expert Bausteinfonds - Aktien Euroland PD
-1.66%
Bid EUR 129.060
Ask EUR 129.580
Fund LEAN CH0352060476

LUKB Expert Bausteinfonds - Aktien Nordamerika PD
-0.63%
Bid USD 212.020
Ask USD 212.860
Fund LEAS CH0352060450

LUKB Expert Bausteinfonds - Aktien Schweiz PD
-1.26%
Bid CHF 133.360
Ask CHF 133.760
Fund LEXT CH0352060385

LUKB Expert Effektenfonds - Tell
-1.70%
Bid CHF 120.100
Ask CHF 120.580
Fund LETG CH0006586611

LUKB Expert Effektenfonds - TopGlobal
0.04%
Bid CHF 272.760
Ask CHF 273.860
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