96 Instruments of 12’909

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
0.72%
Bid CHF 94.340
Ask CHF 94.620
Fund LUV1 LI0408681117

AQUIS UCITS Lumen Vietnam CHF IC
-0.74%
Bid CHF 161.000
Ask CHF 162.300
Fund LUV2 LI0408681091

AQUIS UCITS Lumen Vietnam USD IC
-0.79%
Bid USD 181.100
Ask USD 182.500
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
0.48%
Bid CHF 136.900
Ask CHF 137.150
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
0.47%
Bid CHF 149.100
Ask CHF 149.400
Fund BAF3 CH0107535632

BEKB Aktienfonds - Aktien Schweiz CHF ID
0.47%
Bid CHF 1’792.200
Ask CHF 1’795.800
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
0.60%
Bid CHF 151.200
Ask CHF 151.800
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
0.61%
Bid CHF 157.500
Ask CHF 158.150
Fund BSM1 CH0107535624

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps CHF ID
0.61%
Bid CHF 2’851.600
Ask CHF 2’863.000
Fund BSS1 LU0376447578

BlackRock GF SICAV - Swiss Small & MidCap Opp CHF I2C
0.50%
Bid CHF 35.880
Ask CHF 36.200
Fund BWG1 LU0368252358

BlackRock GF SICAV - World Gold USD I2C
3.68%
Bid USD 105.000
Ask USD 106.300
Fund BWM3 LU0368260294

BlackRock GF SICAV - World Mining USD I2C
1.70%
Bid USD 101.100
Ask USD 102.300
Fund BWT3 LU1722863211

BlackRock GF SICAV - World Technology EUR I2C
0.05%
Bid EUR 41.230
Ask EUR 41.720
Fund BWT4 LU2134542260

BlackRock GF SICAV - World Technology USD I2C
0.43%
Bid USD 47.970
Ask USD 48.550
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
0.57%
Bid CHF 1’831.100
Ask CHF 1’838.400
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
0.53%
Bid CHF 1’645.700
Ask CHF 1’652.300
Fund BGS3 CH0342181812

BlackRock IFS - iShares SMI® Equity Index Fund CHF IC
0.57%
Bid CHF 1’903.600
Ask CHF 1’911.200
Fund BGS4 CH0342181713

BlackRock IFS - iShares SPI® Equity Index Fund CHF IC
0.53%
Bid CHF 1’660.800
Ask CHF 1’667.400
Fund BDW1 IE00B62WG306

BlackRock ISF - iShares Developed World Index USD IC
1.26%
Bid USD 42.440
Ask USD 42.610
Fund FLM2 CH0582155336

Finanzlab Multi Index Fund CHF IC
0.06%
Bid CHF 121.820
Ask CHF 122.500
Fund FKES CH0306979631

FKB (CH) Equity Switzerland AD
0.50%
Bid CHF 150.280
Ask CHF 150.740
Fund FOAS CH0529229616

Format - Aktien Schweiz AC
0.77%
Bid CHF 156.060
Ask CHF 156.680
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
0.55%
Bid CHF 149.380
Ask CHF 150.120
Fund FSE3 LU0690374029

Fundsmith SICAV - Equity Fund EUR IC
-1.05%
Bid EUR 60.900
Ask EUR 61.650
Fund FSE4 LU0893933373

Fundsmith SICAV - Equity Fund USD IC
-0.66%
Bid USD 39.430
Ask USD 39.900
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