96 Instruments of 15’686

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
0.00%
Bid CHF 92.540
Ask CHF 92.820
Fund LUV1 LI0408681117

AQUIS UCITS Lumen Vietnam CHF IC
0.00%
Bid CHF 161.200
Ask CHF 162.500
Fund LUV2 LI0408681091

AQUIS UCITS Lumen Vietnam USD IC
0.00%
Bid USD 181.000
Ask USD 182.400
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
0.00%
Bid CHF 134.350
Ask CHF 134.600
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
0.00%
Bid CHF 146.300
Ask CHF 146.600
Fund BAF3 CH0107535632

BEKB Aktienfonds - Aktien Schweiz CHF ID
0.00%
Bid CHF 1’757.700
Ask CHF 1’761.200
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
0.00%
Bid CHF 151.850
Ask CHF 152.450
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
0.00%
Bid CHF 158.150
Ask CHF 158.800
Fund BSM1 CH0107535624

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps CHF ID
0.00%
Bid CHF 2’861.800
Ask CHF 2’873.200
Fund BSS1 LU0376447578

BlackRock GF SICAV - Swiss Small & MidCap Opp CHF I2C
0.00%
Bid CHF 36.150
Ask CHF 36.480
Fund BWG1 LU0368252358

BlackRock GF SICAV - World Gold USD I2C
0.00%
Bid USD 91.450
Ask USD 92.550
Fund BWM3 LU0368260294

BlackRock GF SICAV - World Mining USD I2C
0.00%
Bid USD 90.450
Ask USD 91.550
Fund BWT3 LU1722863211

BlackRock GF SICAV - World Technology EUR I2C
0.00%
Bid EUR 40.130
Ask EUR 40.610
Fund BWT4 LU2134542260

BlackRock GF SICAV - World Technology USD I2C
0.00%
Bid USD 47.120
Ask USD 47.690
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
0.00%
Bid CHF 1’777.000
Ask CHF 1’784.100
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
0.00%
Bid CHF 1’608.500
Ask CHF 1’614.900
Fund BGS3 CH0342181812

BlackRock IFS - iShares SMI® Equity Index Fund CHF IC
0.00%
Bid CHF 1’847.300
Ask CHF 1’854.700
Fund BGS4 CH0342181713

BlackRock IFS - iShares SPI® Equity Index Fund CHF IC
0.00%
Bid CHF 1’623.200
Ask CHF 1’629.700
Fund BDW1 IE00B62WG306

BlackRock ISF - iShares Developed World Index USD IC
0.00%
Bid USD 42.000
Ask USD 42.170
Fund FLM2 CH0582155336

Finanzlab Multi Index Fund CHF IC
0.00%
Bid CHF 122.160
Ask CHF 122.840
Fund FKES CH0306979631

FKB (CH) Equity Switzerland AD
0.00%
Bid CHF 146.740
Ask CHF 147.180
Fund FOAS CH0529229616

Format - Aktien Schweiz AC
0.00%
Bid CHF 159.440
Ask CHF 160.080
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
0.00%
Bid CHF 155.160
Ask CHF 155.940
Fund FSE3 LU0690374029

Fundsmith SICAV - Equity Fund EUR IC
0.00%
Bid EUR 61.800
Ask EUR 62.550
Fund FSE4 LU0893933373

Fundsmith SICAV - Equity Fund USD IC
0.00%
Bid USD 40.430
Ask USD 40.920
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