97 Instruments of 10’560

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Fund PBFD LU0130731390

Pictet SICAV - Europe Index PC
-%
Bid EUR 316.600
Ask EUR 317.850
Fund PJAK LU0148536690

Pictet SICAV - Japan Index PC
-%
Bid JPY 34’158.000
Ask JPY 34’329.000
Fund PBFM LU0130732877

Pictet SICAV - USA Index PC
-%
Bid USD 585.150
Ask USD 587.500
Fund PCM4 CH0301687114

Precious Capital Global Mining & Metals 4D
-%
Bid USD 220.900
Ask USD 223.600
Fund QNW1 CH0043431425

Q Funds - Nebenwerte Schweiz RC
-%
Bid CHF 247.850
Ask CHF 249.350
Fund QGV1 LI0399611677

Quantex Funds - Global Value CHF IC
-%
Bid CHF 448.500
Ask CHF 453.000
Fund QGV2 LI0399611685

Quantex Funds - Global Value EUR ID
-%
Bid EUR 300.700
Ask EUR 303.700
Fund QGV3 LI0399611693

Quantex Funds - Global Value USD IC
-%
Bid USD 346.600
Ask USD 350.100
Fund RSPI CH0120927568

Raiffeisen Index Fonds - SPI® AD
-%
Bid CHF 200.260
Ask CHF 201.060
Fund SELS CH0215804680

Swisscanto (CH) IF II - Equity Fund Large Caps Switzerland FAD
-%
Bid CHF 152.440
Ask CHF 153.660
Fund SSPI CH0025417491

Swisscanto (CH) IF III - Equity Fund Switzerland Total (II) FAD
-%
Bid CHF 180.300
Ask CHF 181.700
Fund SPM1 CH0245423980

Swisscanto (CH) Index Fund IV - PM Gold Physical CHF DTC
-%
Bid CHF 221.700
Ask CHF 222.800
Fund SPM4 CH0245426314

Swisscanto (CH) Index Fund IV - PM Gold Physical USD DTC
-%
Bid USD 248.100
Ask USD 249.300
Fund SQQS CH0044736921

Swissquote Quant - Swiss Equities AC
-%
Bid CHF 138.680
Ask CHF 139.100
Fund UBG5 CH0352765397

UBS (CH) FS III - UBS Gold CHF IAHC
-%
Bid CHF 2’165.400
Ask CHF 2’173.000
Fund UBG8 CH0383859607

UBS (CH) FS III - UBS Gold EUR IAHC
-%
Bid EUR 1’677.400
Ask EUR 1’683.300
Fund UBG4 CH0352765355

UBS (CH) FS III - UBS Gold USD IAC
-%
Bid USD 2’716.100
Ask USD 2’725.600
Fund UEA5 CH0348228609

UBS (CH) IF - Equities Switzerland All NSL CHF IAC
-%
Bid CHF 1’624.000
Ask CHF 1’632.000
Fund UMV1 CH0334161517

UBS (CH) IF - Equities Switzerland Minimum Volatility NSL CHF IAC
-%
Bid CHF 1’915.500
Ask CHF 1’925.000
Fund UMP1 CH0334031215

UBS (CH) IF - Equities Switzerland Multi Premia ESG NSL CHF IAC
-%
Bid CHF 1’618.000
Ask CHF 1’626.000
Fund USM1 CH0348319861

UBS (CH) IF - Equities Switzerland Small & Mid CHF IAC
-%
Bid CHF 1’260.500
Ask CHF 1’272.000
Fund URE1 CH0113556879

UBS (CH) IF 2 - Real Estate Switzerland NSL CHF IAC
-%
Bid CHF 1’805.900
Ask CHF 1’813.100
Fund CSBS CH0214975333

UBS (CH) Index Fund - Bonds CHF 1-5 NSL AC
-%
Bid CHF 927.700
Ask CHF 933.300
Fund CSD2 CH0230260413

UBS (CH) Index Fund - Bonds CHF Domestic NSL AC
-%
Bid CHF 1’025.200
Ask CHF 1’031.400
Fund CSF4 CH0189988337

UBS (CH) Index Fund - Bonds CHF Foreign NSL AC
-%
Bid CHF -
Ask CHF -
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