96 Instruments of 10’773

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
-%
Bid CHF 91.700
Ask CHF 91.980
Fund LUV1 LI0408681117

AQUIS UCITS Lumen Vietnam CHF IC
-%
Bid CHF 146.900
Ask CHF 148.100
Fund LUV2 LI0408681091

AQUIS UCITS Lumen Vietnam USD IC
-%
Bid USD 163.500
Ask USD 164.800
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
-%
Bid CHF 132.150
Ask CHF 132.400
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
-%
Bid CHF 143.950
Ask CHF 144.250
Fund BAF3 CH0107535632

BEKB Aktienfonds - Aktien Schweiz CHF ID
-%
Bid CHF 1’727.700
Ask CHF 1’731.200
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 2’906.000
Ask CHF 2’917.600
Fund BSS1 LU0376447578

BlackRock GF SICAV - Swiss Small & MidCap Opp CHF I2C
-%
Bid CHF 37.250
Ask CHF 37.590
Fund BWG1 LU0368252358

BlackRock GF SICAV - World Gold USD I2C
-%
Bid USD 67.750
Ask USD 68.550
Fund BWM3 LU0368260294

BlackRock GF SICAV - World Mining USD I2C
-%
Bid USD 75.850
Ask USD 76.750
Fund BWT3 LU1722863211

BlackRock GF SICAV - World Technology EUR I2C
-%
Bid EUR 38.350
Ask EUR 38.810
Fund BWT4 LU2134542260

BlackRock GF SICAV - World Technology USD I2C
-%
Bid USD 43.850
Ask USD 44.380
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
-%
Bid CHF 1’747.700
Ask CHF 1’754.700
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
-%
Bid CHF 1’593.000
Ask CHF 1’599.400
Fund BGS3 CH0342181812

BlackRock IFS - iShares SMI® Equity Index Fund CHF IC
-%
Bid CHF 1’817.000
Ask CHF 1’824.300
Fund BGS4 CH0342181713

BlackRock IFS - iShares SPI® Equity Index Fund CHF IC
-%
Bid CHF 1’607.700
Ask CHF 1’614.100
Fund BDW1 IE00B62WG306

BlackRock ISF - iShares Developed World Index USD IC
-%
Bid USD 40.140
Ask USD 40.300
Fund FLM2 CH0582155336

Finanzlab Multi Index Fund CHF IC
-%
Bid CHF 121.040
Ask CHF 121.760
Fund FKES CH0306979631

FKB (CH) Equity Switzerland AD
-%
Bid CHF 144.920
Ask CHF 145.360
Fund FOAS CH0529229616

Format - Aktien Schweiz AC
-%
Bid CHF 160.980
Ask CHF 161.620
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
-%
Bid CHF 161.180
Ask CHF 161.980
Fund FSE3 LU0690374029

Fundsmith SICAV - Equity Fund EUR IC
-%
Bid EUR 61.900
Ask EUR 62.850
Fund FSE4 LU0893933373

Fundsmith SICAV - Equity Fund USD IC
-%
Bid USD 39.430
Ask USD 40.020
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