99 Instruments of 10’235

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
0.22%
Bid CHF 99.960
Ask CHF 100.320
Fund LUV1 LI0408681117

AQUIS UCITS Lumen Vietnam CHF IC
2.79%
Bid CHF 151.900
Ask CHF 153.700
Fund LUV2 LI0408681091

AQUIS UCITS Lumen Vietnam USD IC
2.90%
Bid USD 178.200
Ask USD 180.300
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
0.17%
Bid CHF 160.700
Ask CHF 161.100
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
0.17%
Bid CHF 176.750
Ask CHF 177.150
Fund BAF3 CH0107535632

BEKB Aktienfonds - Aktien Schweiz CHF ID
0.17%
Bid CHF 2’100.800
Ask CHF 2’105.800
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
0.06%
Bid CHF 173.100
Ask CHF 173.950
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
0.04%
Bid CHF 181.000
Ask CHF 181.850
Fund BSM1 CH0107535624

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps CHF ID
0.05%
Bid CHF 3’258.200
Ask CHF 3’273.800
Fund BSS1 LU0376447578

BlackRock GF SICAV - Swiss Small & MidCap Opp CHF I2C
0.20%
Bid CHF 37.320
Ask CHF 37.720
Fund BWG1 LU0368252358

BlackRock GF SICAV - World Gold USD I2C
-0.24%
Bid USD 122.200
Ask USD 124.400
Fund BWM3 LU0368260294

BlackRock GF SICAV - World Mining USD I2C
0.87%
Bid USD 133.000
Ask USD 134.900
Fund BWT3 LU1722863211

BlackRock GF SICAV - World Technology EUR I2C
0.71%
Bid EUR 53.000
Ask EUR 53.950
Fund BWT4 LU2134542260

BlackRock GF SICAV - World Technology USD I2C
0.86%
Bid USD 61.300
Ask USD 62.400
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
0.22%
Bid CHF 2’197.600
Ask CHF 2’208.100
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
0.18%
Bid CHF 1’962.500
Ask CHF 1’971.900
Fund BGS3 CH0342181812

BlackRock IFS - iShares SMI® Equity Index Fund CHF IC
0.23%
Bid CHF 2’285.200
Ask CHF 2’296.200
Fund BGS4 CH0342181713

BlackRock IFS - iShares SPI® Equity Index Fund CHF IC
0.18%
Bid CHF 1’981.400
Ask CHF 1’990.900
Fund BDW1 IE00B62WG306

BlackRock ISF - iShares Developed World Index USD IC
0.10%
Bid USD 49.710
Ask USD 49.950
Fund FLM2 CH0582155336

Finanzlab Multi Index Fund CHF IC
0.02%
Bid CHF 127.540
Ask CHF 128.380
Fund FKES CH0306979631

FKB (CH) Equity Switzerland Risk Mitigation CHF AD
0.14%
Bid CHF 175.420
Ask CHF 176.060
Fund FOAS CH0529229616

Format - Aktien Schweiz AC
0.18%
Bid CHF 173.900
Ask CHF 175.160
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
0.06%
Bid CHF 165.440
Ask CHF 166.820
Fund FSE3 LU0690374029

Fundsmith SICAV - Equity Fund EUR IC
-0.28%
Bid EUR 63.000
Ask EUR 63.900
Fund FSE4 LU0893933373

Fundsmith SICAV - Equity Fund USD IC
-0.24%
Bid USD 40.540
Ask USD 41.120
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