96 Instruments of 10’572

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
-%
Bid CHF 94.380
Ask CHF 94.660
Fund LUV1 LI0408681117

AQUIS UCITS Lumen Vietnam CHF IC
-%
Bid CHF 134.600
Ask CHF 136.200
Fund LUV2 LI0408681091

AQUIS UCITS Lumen Vietnam USD IC
-%
Bid USD 147.900
Ask USD 149.700
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
-%
Bid CHF 134.750
Ask CHF 135.000
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
-%
Bid CHF 146.750
Ask CHF 147.050
Fund BAF3 CH0107535632

BEKB Aktienfonds - Aktien Schweiz CHF ID
-%
Bid CHF 1’759.600
Ask CHF 1’763.100
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
-%
Bid CHF 147.950
Ask CHF 148.550
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
-%
Bid CHF 154.100
Ask CHF 154.700
Fund BSM1 CH0107535624

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps CHF ID
-%
Bid CHF 2’781.300
Ask CHF 2’792.400
Fund BSS1 LU0376447578

BlackRock GF SICAV - Swiss Small & MidCap Opp CHF I2C
-%
Bid CHF 35.440
Ask CHF 35.760
Fund BWG1 LU0368252358

BlackRock GF SICAV - World Gold USD I2C
-%
Bid USD 60.200
Ask USD 60.900
Fund BWM3 LU0368260294

BlackRock GF SICAV - World Mining USD I2C
-%
Bid USD 69.250
Ask USD 70.100
Fund BWT3 LU1722863211

BlackRock GF SICAV - World Technology EUR I2C
-%
Bid EUR 34.970
Ask EUR 35.390
Fund BWT4 LU2134542260

BlackRock GF SICAV - World Technology USD I2C
-%
Bid USD 38.980
Ask USD 39.450
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
-%
Bid CHF 1’814.500
Ask CHF 1’821.800
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
-%
Bid CHF 1’627.700
Ask CHF 1’634.200
Fund BGS3 CH0342181812

BlackRock IFS - iShares SMI® Equity Index Fund CHF IC
-%
Bid CHF 1’886.300
Ask CHF 1’893.800
Fund BGS4 CH0342181713

BlackRock IFS - iShares SPI® Equity Index Fund CHF IC
-%
Bid CHF 1’642.600
Ask CHF 1’649.200
Fund BDW1 IE00B62WG306

BlackRock ISF - iShares Developed World Index USD IC
-%
Bid USD 37.590
Ask USD 37.740
Fund CECA LU1419778904

Credit Suisse IF (Lux) - Equity Canada FBC
-%
Bid CAD 232.250
Ask CAD 233.200
Fund CEMM LU1419775983

Credit Suisse IF (Lux) - Equity Emerging Markets FBC
-%
Bid USD 171.350
Ask USD 172.050
Fund FGO6 LU1419770166

Credit Suisse IF (Lux) - Equity EMU FBC
-%
Bid EUR 228.700
Ask EUR 229.600
Fund FGO5 LU1419769408

Credit Suisse IF (Lux) - Equity EMU Small Cap Blue FBC
-%
Bid EUR 193.800
Ask EUR 194.750
Fund CSJ1 LU1419779118

Credit Suisse IF (Lux) - Equity Japan FBC
-%
Bid JPY 25’470.000
Ask JPY 25’775.000
Fund CPEJ LU1419772022

Credit Suisse IF (Lux) - Equity Pacific ex Japan FBC
-%
Bid USD 176.850
Ask USD 177.550
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