96 Instruments of 10’628

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Fund GAM1 CH0112637639

GAM Swiss Sustainable Companies CHF CD
0.00%
Bid CHF 363.300
Ask CHF 366.200
Fund LASP CH0421963825

iNdx - Aktien Schweiz CHF PC
0.00%
Bid CHF 142.180
Ask CHF 142.740
Fund LASA CH1106443778

iNdx - Aktien Schweiz ESG CHF PC
0.00%
Bid CHF 112.760
Ask CHF 113.220
Fund JGD3 LU2730333940

JPMorgan IF SICAV - Global Dividend CHF CC
0.00%
Bid CHF 114.800
Ask CHF 115.400
Fund JGD2 LU0329203144

JPMorgan IF SICAV - Global Dividend EUR CC
0.00%
Bid EUR 467.700
Ask EUR 470.000
Fund JGD1 LU0329202922

JPMorgan IF SICAV - Global Dividend USD CC
0.00%
Bid USD 265.600
Ask USD 266.900
Fund IH53 LU0088300024

JPMorgan IF SICAV - Global Select Equity USD CC
0.00%
Bid USD 677.500
Ask USD 681.000
Fund JPM7 LU1048750761

JPMorgan SICAV - US Smaller Companies USD IC
0.00%
Bid USD 223.300
Ask USD 225.100
Fund JCO3 CH0185829071

JSS Commodity - Diversified CHF ID
0.00%
Bid CHF 71.750
Ask CHF 72.600
Fund JCO4 CH0531259023

JSS Commodity - Diversified USD IHD
0.00%
Bid USD 103.800
Ask USD 105.000
Fund SAC1 CH0272293413

JSS Sustainable Equity - SaraSelect CHF ID
0.00%
Bid CHF 1’791.000
Ask CHF 1’812.000
Fund LOR4 LU1302865933

LongRun Equity Fund SICAV USD CIAC
0.00%
Bid USD 2’416.000
Ask USD 2’438.000
Fund LETS CH0309277363

LUKB Expert - TopSwiss PD
0.00%
Bid CHF 184.940
Ask CHF 185.500
Fund LEAA CH0352060492

LUKB Expert Bausteinfonds - Aktien Ausland PD
0.00%
Bid CHF 122.120
Ask CHF 122.600
Fund LEAE CH0352060468

LUKB Expert Bausteinfonds - Aktien Euroland PD
0.00%
Bid EUR 142.440
Ask EUR 143.000
Fund LEAN CH0352060476

LUKB Expert Bausteinfonds - Aktien Nordamerika PD
0.00%
Bid USD 226.740
Ask USD 227.640
Fund LEAS CH0352060450

LUKB Expert Bausteinfonds - Aktien Schweiz PD
0.00%
Bid CHF 136.100
Ask CHF 136.640
Fund LEXT CH0352060385

LUKB Expert Effektenfonds - Tell
0.00%
Bid CHF 124.580
Ask CHF 125.080
Fund LETG CH0006586611

LUKB Expert Effektenfonds - TopGlobal
0.00%
Bid CHF 274.680
Ask CHF 275.780
Fund MISS CH0023406587

Migros Bank (CH) Fonds - SwissStock AD
0.00%
Bid CHF 172.900
Ask CHF 173.420
Fund PSE1 CH0019087102

Pictet CH - Swiss Equities CHF IYD
0.00%
Bid CHF 3’878.000
Ask CHF 3’901.000
Fund PSS1 CH0317233259

Pictet CH - Swiss High Dividend CHF IYD
0.00%
Bid CHF 352.100
Ask CHF 354.900
Fund PSM3 CH0019592036

Pictet CH - Swiss Market Tracker CHF IYD
0.00%
Bid CHF 206.900
Ask CHF 207.900
Fund PSM4 CH0019087177

Pictet CH - Swiss Mid Small Cap CHF IYD
0.00%
Bid CHF 9’730.000
Ask CHF 9’820.000
Fund PBI2 LU0112497283

Pictet SICAV - Biotech USD IC
0.00%
Bid USD 1’067.400
Ask USD 1’073.800
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