96 Instruments of 11’842

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
-%
Bid CHF 91.860
Ask CHF 92.140
Fund LUV1 LI0408681117

AQUIS UCITS Lumen Vietnam CHF IC
-%
Bid CHF 156.000
Ask CHF 157.200
Fund LUV2 LI0408681091

AQUIS UCITS Lumen Vietnam USD IC
-%
Bid USD 174.000
Ask USD 175.400
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
-%
Bid CHF 132.200
Ask CHF 132.450
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
-%
Bid CHF 144.000
Ask CHF 144.300
Fund BAF3 CH0107535632

BEKB Aktienfonds - Aktien Schweiz CHF ID
-%
Bid CHF 1’728.900
Ask CHF 1’732.400
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
-%
Bid CHF 154.350
Ask CHF 154.950
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
-%
Bid CHF 160.750
Ask CHF 161.400
Fund BSM1 CH0107535624

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps CHF ID
-%
Bid CHF 2’906.800
Ask CHF 2’918.400
Fund BSS1 LU0376447578

BlackRock GF SICAV - Swiss Small & MidCap Opp CHF I2C
-%
Bid CHF 36.650
Ask CHF 36.980
Fund BWG1 LU0368252358

BlackRock GF SICAV - World Gold USD I2C
-%
Bid USD 74.400
Ask USD 75.300
Fund BWM3 LU0368260294

BlackRock GF SICAV - World Mining USD I2C
-%
Bid USD 80.650
Ask USD 81.600
Fund BWT3 LU1722863211

BlackRock GF SICAV - World Technology EUR I2C
-%
Bid EUR 38.260
Ask EUR 38.720
Fund BWT4 LU2134542260

BlackRock GF SICAV - World Technology USD I2C
-%
Bid USD 44.410
Ask USD 44.940
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
-%
Bid CHF 1’752.700
Ask CHF 1’759.700
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
-%
Bid CHF 1’596.000
Ask CHF 1’602.400
Fund BGS3 CH0342181812

BlackRock IFS - iShares SMI® Equity Index Fund CHF IC
-%
Bid CHF 1’822.200
Ask CHF 1’829.500
Fund BGS4 CH0342181713

BlackRock IFS - iShares SPI® Equity Index Fund CHF IC
-%
Bid CHF 1’610.800
Ask CHF 1’617.200
Fund BDW1 IE00B62WG306

BlackRock ISF - iShares Developed World Index USD IC
-%
Bid USD 40.400
Ask USD 40.560
Fund FLM2 CH0582155336

Finanzlab Multi Index Fund CHF IC
-%
Bid CHF 121.180
Ask CHF 121.900
Fund FKES CH0306979631

FKB (CH) Equity Switzerland AD
-%
Bid CHF 144.580
Ask CHF 145.020
Fund FOAS CH0529229616

Format - Aktien Schweiz AC
-%
Bid CHF 160.900
Ask CHF 161.540
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
-%
Bid CHF 158.760
Ask CHF 159.560
Fund FSE3 LU0690374029

Fundsmith SICAV - Equity Fund EUR IC
-%
Bid EUR 60.450
Ask EUR 61.200
Fund FSE4 LU0893933373

Fundsmith SICAV - Equity Fund USD IC
-%
Bid USD 39.040
Ask USD 39.510
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