99 Instruments of 9’506

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
0.44%
Bid CHF 96.020
Ask CHF 96.300
Fund LUV1 LI0408681117

AQUIS UCITS Lumen Vietnam CHF IC
-0.25%
Bid CHF 159.800
Ask CHF 161.400
Fund LUV2 LI0408681091

AQUIS UCITS Lumen Vietnam USD IC
-0.21%
Bid USD 185.600
Ask USD 187.500
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
0.96%
Bid CHF 151.650
Ask CHF 151.950
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
0.94%
Bid CHF 166.800
Ask CHF 167.150
Fund BAF3 CH0107535632

BEKB Aktienfonds - Aktien Schweiz CHF ID
1.06%
Bid CHF 1’982.700
Ask CHF 1’986.700
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
0.86%
Bid CHF 164.150
Ask CHF 164.800
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
0.88%
Bid CHF 171.650
Ask CHF 172.350
Fund BSM1 CH0107535624

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps CHF ID
0.88%
Bid CHF 3’085.600
Ask CHF 3’097.900
Fund BSS1 LU0376447578

BlackRock GF SICAV - Swiss Small & MidCap Opp CHF I2C
0.74%
Bid CHF 35.400
Ask CHF 35.720
Fund BWG1 LU0368252358

BlackRock GF SICAV - World Gold USD I2C
5.56%
Bid USD 108.400
Ask USD 110.000
Fund BWM3 LU0368260294

BlackRock GF SICAV - World Mining USD I2C
3.93%
Bid USD 128.700
Ask USD 130.200
Fund BWT3 LU1722863211

BlackRock GF SICAV - World Technology EUR I2C
2.91%
Bid EUR 54.450
Ask EUR 55.100
Fund BWT4 LU2134542260

BlackRock GF SICAV - World Technology USD I2C
3.51%
Bid USD 63.100
Ask USD 63.850
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
1.14%
Bid CHF 2’067.800
Ask CHF 2’076.100
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
1.14%
Bid CHF 1’847.200
Ask CHF 1’854.600
Fund BGS3 CH0342181812

BlackRock IFS - iShares SMI® Equity Index Fund CHF IC
1.14%
Bid CHF 2’150.100
Ask CHF 2’158.700
Fund BGS4 CH0342181713

BlackRock IFS - iShares SPI® Equity Index Fund CHF IC
1.14%
Bid CHF 1’864.900
Ask CHF 1’872.400
Fund BDW1 IE00B62WG306

BlackRock ISF - iShares Developed World Index USD IC
2.21%
Bid USD 47.560
Ask USD 47.750
Fund FLM2 CH0582155336

Finanzlab Multi Index Fund CHF IC
0.95%
Bid CHF 126.060
Ask CHF 126.760
Fund FKES CH0306979631

FKB (CH) Equity Switzerland AD
1.23%
Bid CHF 166.520
Ask CHF 167.020
Fund FOAS CH0529229616

Format - Aktien Schweiz AC
0.50%
Bid CHF 167.040
Ask CHF 168.040
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
0.46%
Bid CHF 160.320
Ask CHF 161.440
Fund FSE3 LU0690374029

Fundsmith SICAV - Equity Fund EUR IC
2.04%
Bid EUR 60.800
Ask EUR 61.550
Fund FSE4 LU0893933373

Fundsmith SICAV - Equity Fund USD IC
2.51%
Bid USD 39.200
Ask USD 39.670
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