99 Instruments of 10’287

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
0.69%
Bid CHF 92.060
Ask CHF 92.440
Fund LUV1 LI0408681117

AQUIS UCITS Lumen Vietnam CHF IC
1.15%
Bid CHF 166.800
Ask CHF 168.700
Fund LUV2 LI0408681091

AQUIS UCITS Lumen Vietnam USD IC
1.13%
Bid USD 192.100
Ask USD 194.300
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
0.97%
Bid CHF 140.150
Ask CHF 140.550
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
1.00%
Bid CHF 154.150
Ask CHF 154.600
Fund BAF3 CH0107535632

BEKB Aktienfonds - Aktien Schweiz CHF ID
1.00%
Bid CHF 1’830.200
Ask CHF 1’835.300
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
0.97%
Bid CHF 153.450
Ask CHF 154.300
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
0.99%
Bid CHF 160.500
Ask CHF 161.400
Fund BSM1 CH0107535624

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps CHF ID
0.98%
Bid CHF 2’885.900
Ask CHF 2’902.100
Fund BSS1 LU0376447578

BlackRock GF SICAV - Swiss Small & MidCap Opp CHF I2C
1.30%
Bid CHF 33.370
Ask CHF 33.790
Fund BWG1 LU0368252358

BlackRock GF SICAV - World Gold USD I2C
5.53%
Bid USD 125.800
Ask USD 127.900
Fund BWM3 LU0368260294

BlackRock GF SICAV - World Mining USD I2C
3.60%
Bid USD 125.400
Ask USD 128.000
Fund BWT3 LU1722863211

BlackRock GF SICAV - World Technology EUR I2C
2.10%
Bid EUR 37.810
Ask EUR 38.450
Fund BWT4 LU2134542260

BlackRock GF SICAV - World Technology USD I2C
2.94%
Bid USD 43.920
Ask USD 44.660
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
1.07%
Bid CHF 1’922.400
Ask CHF 1’933.200
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
1.05%
Bid CHF 1’725.500
Ask CHF 1’735.200
Fund BGS3 CH0342181812

BlackRock IFS - iShares SMI® Equity Index Fund CHF IC
1.05%
Bid CHF 1’998.300
Ask CHF 2’009.500
Fund BGS4 CH0342181713

BlackRock IFS - iShares SPI® Equity Index Fund CHF IC
1.06%
Bid CHF 1’741.800
Ask CHF 1’751.600
Fund BDW1 IE00B62WG306

BlackRock ISF - iShares Developed World Index USD IC
2.39%
Bid USD 42.550
Ask USD 42.790
Fund FLM2 CH0582155336

Finanzlab Multi Index Fund CHF IC
0.54%
Bid CHF 122.000
Ask CHF 122.940
Fund FKES CH0306979631

FKB (CH) Equity Switzerland AD
1.01%
Bid CHF 158.000
Ask CHF 158.660
Fund FOAS CH0529229616

Format - Aktien Schweiz AC
0.91%
Bid CHF 150.900
Ask CHF 151.960
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
0.93%
Bid CHF 144.140
Ask CHF 145.360
Fund FSE3 LU0690374029

Fundsmith SICAV - Equity Fund EUR IC
0.80%
Bid EUR 55.950
Ask EUR 56.900
Fund FSE4 LU0893933373

Fundsmith SICAV - Equity Fund USD IC
1.50%
Bid USD 36.150
Ask USD 36.760
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