97 Instruments of 10’560

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Fund GAM1 CH0112637639

GAM Swiss Sustainable Companies CHF CD
-%
Bid CHF 360.100
Ask CHF 363.000
Fund LASP CH0421963825

iNdx - Aktien Schweiz CHF PC
-%
Bid CHF 142.300
Ask CHF 142.860
Fund LASA CH1106443778

iNdx - Aktien Schweiz ESG CHF PC
-%
Bid CHF 112.860
Ask CHF 113.320
Fund JGD3 LU2730333940

JPMorgan IF SICAV - Global Dividend CHF CC
-%
Bid CHF 114.600
Ask CHF 115.200
Fund JGD2 LU0329203144

JPMorgan IF SICAV - Global Dividend EUR CC
-%
Bid EUR 466.100
Ask EUR 468.400
Fund JGD1 LU0329202922

JPMorgan IF SICAV - Global Dividend USD CC
-%
Bid USD 264.900
Ask USD 266.200
Fund IH53 LU0088300024

JPMorgan IF SICAV - Global Select Equity USD CC
-%
Bid USD 674.000
Ask USD 677.500
Fund JPM7 LU1048750761

JPMorgan SICAV - US Smaller Companies USD IC
-%
Bid USD 223.400
Ask USD 225.200
Fund JCO3 CH0185829071

JSS Commodity - Diversified CHF ID
-%
Bid CHF 71.000
Ask CHF 71.850
Fund JCO4 CH0531259023

JSS Commodity - Diversified USD IHD
-%
Bid USD 102.700
Ask USD 103.900
Fund SAC1 CH0272293413

JSS Sustainable Equity - SaraSelect CHF ID
-%
Bid CHF 1’759.000
Ask CHF 1’780.000
Fund LOR4 LU1302865933

LongRun Equity Fund SICAV USD CIAC
-%
Bid USD 2’423.000
Ask USD 2’445.000
Fund LETS CH0309277363

LUKB Expert - TopSwiss PD
-%
Bid CHF 185.020
Ask CHF 185.580
Fund LEAA CH0352060492

LUKB Expert Bausteinfonds - Aktien Ausland PD
-%
Bid CHF 122.540
Ask CHF 123.040
Fund LEAE CH0352060468

LUKB Expert Bausteinfonds - Aktien Euroland PD
-%
Bid EUR 142.340
Ask EUR 142.900
Fund LEAN CH0352060476

LUKB Expert Bausteinfonds - Aktien Nordamerika PD
-%
Bid USD 226.120
Ask USD 227.020
Fund LEAS CH0352060450

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

LUKB Expert Effektenfonds - Tell
-%
Bid CHF 122.900
Ask CHF 123.400
Fund LETG CH0006586611

LUKB Expert Effektenfonds - TopGlobal
-%
Bid CHF 275.360
Ask CHF 276.460
Fund MISS CH0023406587

Migros Bank (CH) Fonds - SwissStock AD
-%
Bid CHF 172.860
Ask CHF 173.380
Fund PSE1 CH0019087102

Pictet CH - Swiss Equities CHF IYD
-%
Bid CHF 3’890.000
Ask CHF 3’913.000
Fund PSS1 CH0317233259

Pictet CH - Swiss High Dividend CHF IYD
-%
Bid 352.200
Ask 355.000
Fund PSM3 CH0019592036

Pictet CH - Swiss Market Tracker CHF IYD
-%
Bid CHF 207.100
Ask CHF 208.100
Fund PSM4 CH0019087177

Pictet CH - Swiss Mid Small Cap CHF IYD
-%
Bid CHF 9’635.000
Ask CHF 9’720.000
Fund PBI2 LU0112497283

Pictet SICAV - Biotech USD IC
-%
Bid USD 1’048.500
Ask USD 1’054.800
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