99 Instruments of 10’058

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
1.48%
Bid CHF 94.500
Ask CHF 94.780
Fund LUV1 LI0408681117

AQUIS UCITS Lumen Vietnam CHF IC
0.80%
Bid CHF 169.500
Ask CHF 171.200
Fund LUV2 LI0408681091

AQUIS UCITS Lumen Vietnam USD IC
0.85%
Bid USD 195.900
Ask USD 197.900
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
1.97%
Bid CHF 147.100
Ask CHF 147.400
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
1.97%
Bid CHF 161.850
Ask CHF 162.150
Fund BAF3 CH0107535632

BEKB Aktienfonds - Aktien Schweiz CHF ID
1.97%
Bid CHF 1’920.400
Ask CHF 1’924.200
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
2.43%
Bid CHF 163.100
Ask CHF 163.750
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
2.44%
Bid CHF 170.550
Ask CHF 171.250
Fund BSM1 CH0107535624

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps CHF ID
2.63%
Bid CHF 3’068.800
Ask CHF 3’081.100
Fund BSS1 LU0376447578

BlackRock GF SICAV - Swiss Small & MidCap Opp CHF I2C
1.91%
Bid CHF 35.060
Ask CHF 35.380
Fund BWG1 LU0368252358

BlackRock GF SICAV - World Gold USD I2C
5.59%
Bid USD 124.800
Ask USD 126.300
Fund BWM3 LU0368260294

BlackRock GF SICAV - World Mining USD I2C
5.00%
Bid USD 132.600
Ask USD 134.200
Fund BWT3 LU1722863211

BlackRock GF SICAV - World Technology EUR I2C
1.34%
Bid EUR 49.220
Ask EUR 49.810
Fund BWT4 LU2134542260

BlackRock GF SICAV - World Technology USD I2C
1.71%
Bid USD 57.800
Ask USD 58.500
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
1.77%
Bid CHF 1’998.500
Ask CHF 2’006.500
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
1.93%
Bid CHF 1’799.000
Ask CHF 1’806.200
Fund BGS3 CH0342181812

BlackRock IFS - iShares SMI® Equity Index Fund CHF IC
1.76%
Bid CHF 2’077.900
Ask CHF 2’086.200
Fund BGS4 CH0342181713

BlackRock IFS - iShares SPI® Equity Index Fund CHF IC
1.93%
Bid CHF 1’816.100
Ask CHF 1’823.400
Fund BDW1 IE00B62WG306

BlackRock ISF - iShares Developed World Index USD IC
1.46%
Bid USD 46.910
Ask USD 47.100
Fund FLM2 CH0582155336

Finanzlab Multi Index Fund CHF IC
0.33%
Bid CHF 125.460
Ask CHF 126.160
Fund FKES CH0306979631

FKB (CH) Equity Switzerland AD
1.98%
Bid CHF 162.660
Ask CHF 163.140
Fund FOAS CH0529229616

Format - Aktien Schweiz AC
2.38%
Bid CHF 163.600
Ask CHF 164.580
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
2.28%
Bid CHF 161.060
Ask CHF 162.180
Fund FSE3 LU0690374029

Fundsmith SICAV - Equity Fund EUR IC
0.82%
Bid EUR 58.200
Ask EUR 58.900
Fund FSE4 LU0893933373

Fundsmith SICAV - Equity Fund USD IC
1.22%
Bid USD 38.080
Ask USD 38.540
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