53 Instruments of 10’533

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Fund FGO6 LU1419770166

Credit Suisse IF (Lux) - Equity EMU FBC
-%
Bid EUR 197.250
Ask EUR 198.050
Fund FGO5 LU1419769408

Credit Suisse IF (Lux) - Equity EMU Small Cap Blue FBC
-%
Bid EUR 170.800
Ask EUR 171.650
Fund CSJ1 LU1419779118

Credit Suisse IF (Lux) - Equity Japan FBC
-%
Bid JPY 24’460.000
Ask JPY 24’580.000
Fund CPEJ LU1419772022

Credit Suisse IF (Lux) - Equity Pacific ex Japan FBC
-%
Bid USD 149.650
Ask USD 150.250
Fund FKES CH0306979631

FKB (CH) Equity Switzerland AD
-%
Bid CHF 134.220
Ask CHF 134.620
Fund FOAS CH0529229616

Format - Aktien Schweiz AC
-%
Bid CHF 140.640
Ask CHF 141.060
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
-%
Bid CHF 136.840
Ask CHF 137.380
Fund LASA CH1106443778

LLB Alpha - Aktien Schweiz Passiv ESG PC
-%
Bid CHF 103.540
Ask CHF 103.860
Fund LASP CH0421963825

LLB Alpha - Aktien Schweiz Passiv PC
-%
Bid CHF 130.000
Ask CHF 130.400
Fund LETS CH0309277363

LUKB Expert - TopSwiss PD
-%
Bid CHF 165.780
Ask CHF 166.280
Fund LEAA CH0352060492

LUKB Expert Bausteinfonds - Aktien Ausland PD
-%
Bid CHF 119.960
Ask CHF 120.440
Fund LEAE CH0352060468

LUKB Expert Bausteinfonds - Aktien Euroland PD
-%
Bid EUR 127.620
Ask EUR 128.140
Fund LEAN CH0352060476

LUKB Expert Bausteinfonds - Aktien Nordamerika PD
-%
Bid USD 187.280
Ask USD 188.020
Fund LEAS CH0352060450

LUKB Expert Bausteinfonds - Aktien Schweiz PD
-%
Bid CHF 126.060
Ask CHF 126.440
Fund LEXT CH0352060385

LUKB Expert Effektenfonds - Tell
-%
Bid CHF 118.740
Ask CHF 119.220
Fund LETG CH0006586611

LUKB Expert Effektenfonds - TopGlobal
-%
Bid CHF 266.840
Ask CHF 267.900
Fund MISS CH0023406587

Migros Bank (CH) Fonds - SwissStock AD
-%
Bid CHF 160.360
Ask CHF 160.840
Fund PBFD LU0130731390

Pictet SICAV - Europe Index PC
-%
Bid EUR 282.400
Ask EUR 283.550
Fund PJAK LU0148536690

Pictet SICAV - Japan Index PC
-%
Bid JPY 31’918.000
Ask JPY 32’078.000
Fund PBFM LU0130732877

Pictet SICAV - USA Index PC
-%
Bid USD 468.250
Ask USD 470.100
Fund QNW1 CH0043431425

Quantex Funds - Nebenwerte Schweiz RC
-%
Bid CHF 210.350
Ask CHF 211.600
Fund RSPI CH0120927568

Raiffeisen Index Fonds - SPI® AD
-%
Bid CHF 186.120
Ask CHF 186.860
Fund SELS CH0215804680

Swisscanto (CH) IF II - Equity Fund Large Caps Switzerland FAD
-%
Bid CHF 147.400
Ask CHF 147.840
Fund SSPI CH0025417491

Swisscanto (CH) IF III - Equity Fund Switzerland Total (II) FAD
-%
Bid CHF 168.200
Ask CHF 168.700
Fund SQQS CH0044736921

Swissquote Quant - Swiss Equities AC
-%
Bid CHF 124.560
Ask CHF 124.940
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