99 Instruments of 11’701

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
0.64%
Bid CHF 99.060
Ask CHF 99.360
Fund LUV1 LI0408681117

AQUIS UCITS Lumen Vietnam CHF IC
1.16%
Bid CHF 173.000
Ask CHF 174.400
Fund LUV2 LI0408681091

AQUIS UCITS Lumen Vietnam USD IC
1.15%
Bid USD 197.900
Ask USD 199.500
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
0.26%
Bid CHF 147.000
Ask CHF 147.300
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
0.22%
Bid CHF 161.650
Ask CHF 161.950
Fund BAF3 CH0107535632

BEKB Aktienfonds - Aktien Schweiz CHF ID
0.24%
Bid CHF 1’916.900
Ask CHF 1’920.700
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
-0.68%
Bid CHF 164.100
Ask CHF 164.750
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
-0.68%
Bid CHF 171.600
Ask CHF 172.300
Fund BSM1 CH0107535624

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps CHF ID
-0.66%
Bid CHF 3’079.600
Ask CHF 3’091.900
Fund BSS1 LU0376447578

BlackRock GF SICAV - Swiss Small & MidCap Opp CHF I2C
-0.64%
Bid CHF 36.400
Ask CHF 36.730
Fund BWG1 LU0368252358

BlackRock GF SICAV - World Gold USD I2C
1.69%
Bid USD 137.200
Ask USD 139.700
Fund BWM3 LU0368260294

BlackRock GF SICAV - World Mining USD I2C
2.03%
Bid USD 134.700
Ask USD 136.700
Fund BWT3 LU1722863211

BlackRock GF SICAV - World Technology EUR I2C
0.32%
Bid EUR 40.240
Ask EUR 40.720
Fund BWT4 LU2134542260

BlackRock GF SICAV - World Technology USD I2C
0.02%
Bid USD 47.760
Ask USD 48.330
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
0.44%
Bid CHF 1’988.700
Ask CHF 1’996.700
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
0.17%
Bid CHF 1’788.200
Ask CHF 1’795.400
Fund BGS3 CH0342181812

BlackRock IFS - iShares SMI® Equity Index Fund CHF IC
0.45%
Bid CHF 2’067.700
Ask CHF 2’076.000
Fund BGS4 CH0342181713

BlackRock IFS - iShares SPI® Equity Index Fund CHF IC
0.17%
Bid CHF 1’804.900
Ask CHF 1’812.100
Fund BDW1 IE00B62WG306

BlackRock ISF - iShares Developed World Index USD IC
-0.29%
Bid USD 45.000
Ask USD 45.180
Fund FLM2 CH0582155336

Finanzlab Multi Index Fund CHF IC
0.28%
Bid CHF 124.280
Ask CHF 124.960
Fund FKES CH0306979631

FKB (CH) Equity Switzerland AD
0.13%
Bid CHF 163.640
Ask CHF 164.140
Fund FOAS CH0529229616

Format - Aktien Schweiz AC
0.36%
Bid CHF 162.920
Ask CHF 163.740
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
-0.59%
Bid CHF 158.480
Ask CHF 159.440
Fund FSE3 LU0690374029

Fundsmith SICAV - Equity Fund EUR IC
-2.06%
Bid EUR 60.400
Ask EUR 61.100
Fund FSE4 LU0893933373

Fundsmith SICAV - Equity Fund USD IC
-2.32%
Bid USD 39.910
Ask USD 40.390
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