96 Instruments of 13’831

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
0.00%
Bid CHF 94.160
Ask CHF 94.440
Fund LUV1 LI0408681117

AQUIS UCITS Lumen Vietnam CHF IC
0.00%
Bid CHF 160.900
Ask CHF 162.200
Fund LUV2 LI0408681091

AQUIS UCITS Lumen Vietnam USD IC
0.00%
Bid USD 179.900
Ask USD 181.300
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
0.00%
Bid CHF 136.150
Ask CHF 136.400
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
0.00%
Bid CHF 148.250
Ask CHF 148.550
Fund BAF3 CH0107535632

BEKB Aktienfonds - Aktien Schweiz CHF ID
0.00%
Bid CHF 1’780.400
Ask CHF 1’784.000
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
0.00%
Bid CHF 154.650
Ask CHF 155.250
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
0.00%
Bid CHF 161.050
Ask CHF 161.700
Fund BSM1 CH0107535624

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps CHF ID
0.00%
Bid CHF 2’912.800
Ask CHF 2’924.500
Fund BSS1 LU0376447578

BlackRock GF SICAV - Swiss Small & MidCap Opp CHF I2C
0.00%
Bid CHF 37.080
Ask CHF 37.410
Fund BWG1 LU0368252358

BlackRock GF SICAV - World Gold USD I2C
0.00%
Bid USD 77.550
Ask USD 78.500
Fund BWM3 LU0368260294

BlackRock GF SICAV - World Mining USD I2C
0.00%
Bid USD 83.150
Ask USD 84.150
Fund BWT3 LU1722863211

BlackRock GF SICAV - World Technology EUR I2C
0.00%
Bid EUR 37.120
Ask EUR 37.570
Fund BWT4 LU2134542260

BlackRock GF SICAV - World Technology USD I2C
0.00%
Bid USD 43.510
Ask USD 44.030
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
0.00%
Bid CHF 1’813.900
Ask CHF 1’821.200
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
0.00%
Bid CHF 1’644.100
Ask CHF 1’650.700
Fund BGS3 CH0342181812

BlackRock IFS - iShares SMI® Equity Index Fund CHF IC
0.00%
Bid CHF 1’885.800
Ask CHF 1’893.300
Fund BGS4 CH0342181713

BlackRock IFS - iShares SPI® Equity Index Fund CHF IC
0.00%
Bid CHF 1’659.300
Ask CHF 1’665.900
Fund BDW1 IE00B62WG306

BlackRock ISF - iShares Developed World Index USD IC
0.00%
Bid USD 41.170
Ask USD 41.330
Fund FLM2 CH0582155336

Finanzlab Multi Index Fund CHF IC
0.00%
Bid CHF 121.560
Ask CHF 122.280
Fund FKES CH0306979631

FKB (CH) Equity Switzerland AD
0.00%
Bid CHF 149.000
Ask CHF 149.440
Fund FOAS CH0529229616

Format - Aktien Schweiz AC
0.00%
Bid CHF 160.080
Ask CHF 160.720
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
0.00%
Bid CHF 157.000
Ask CHF 157.780
Fund FSE3 LU0690374029

Fundsmith SICAV - Equity Fund EUR IC
0.00%
Bid EUR 61.900
Ask EUR 62.650
Fund FSE4 LU0893933373

Fundsmith SICAV - Equity Fund USD IC
0.00%
Bid USD 40.380
Ask USD 40.860
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