52 Instruments of 10’310

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
0.00%
Bid CHF 91.720
Ask CHF 92.100
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
0.00%
Bid CHF 141.000
Ask CHF 141.400
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
0.00%
Bid CHF 155.100
Ask CHF 155.550
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
0.00%
Bid CHF 155.200
Ask CHF 156.050
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
0.00%
Bid CHF 162.250
Ask CHF 163.150
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
0.00%
Bid CHF 1’927.300
Ask CHF 1’938.100
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
0.00%
Bid CHF 1’731.100
Ask CHF 1’740.800
Fund FKES CH0306979631

FKB (CH) Equity Switzerland AD
0.00%
Bid CHF 158.660
Ask CHF 159.320
Fund FOAS CH0529229616

Format - Aktien Schweiz AC
0.00%
Bid CHF 152.920
Ask CHF 154.000
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
0.00%
Bid CHF 146.680
Ask CHF 147.920
Fund LASP CH0421963825

iNdx - Aktien Schweiz CHF PC
0.00%
Bid CHF 153.560
Ask CHF 154.420
Fund LASA CH1106443778

iNdx - Aktien Schweiz ESG CHF PC
0.00%
Bid CHF 121.780
Ask CHF 122.460
Fund QNW1 CH0043431425

Lienhardt & Partner Nebenwerte-Fonds Schweiz CHF RC
0.00%
Bid CHF 232.900
Ask CHF 234.850
Fund LETS CH0309277363

LUKB Expert - TopSwiss PD
0.00%
Bid CHF 189.400
Ask CHF 190.200
Fund LEAA CH0352060492

LUKB Expert Bausteinfonds - Aktien Ausland PD
0.00%
Bid CHF 135.780
Ask CHF 136.540
Fund LEAE CH0352060468

LUKB Expert Bausteinfonds - Aktien Euroland PD
0.00%
Bid EUR 152.360
Ask EUR 153.220
Fund LEAN CH0352060476

LUKB Expert Bausteinfonds - Aktien Nordamerika PD
0.00%
Bid USD 242.440
Ask USD 243.800
Fund LEAS CH0352060450

LUKB Expert Bausteinfonds - Aktien Schweiz PD
0.00%
Bid CHF 147.100
Ask CHF 147.920
Fund LEXT CH0352060385

LUKB Expert Effektenfonds - Tell
0.00%
Bid CHF 128.920
Ask CHF 129.640
Fund LETG CH0006586611

LUKB Expert Effektenfonds - TopGlobal
0.00%
Bid CHF 301.820
Ask CHF 303.520
Fund MISS CH0023406587

Migros Bank (CH) Fonds - SwissStock AD
0.00%
Bid CHF 182.940
Ask CHF 183.700
Fund JB30 LU2409344004

Multiflex SICAV The Singularity Fund CHF D3HC
0.00%
Bid CHF 132.500
Ask CHF 133.400
Fund JB40 LU2209331995

Multiflex SICAV The Singularity Fund USD D3
0.00%
Bid USD 154.300
Ask USD 155.400
Fund PBFD LU0130731390

Pictet SICAV - Europe Index PC
0.00%
Bid EUR 348.850
Ask EUR 350.800
Fund PJAK LU0148536690

Pictet SICAV - Japan Index PC
0.00%
Bid JPY 44’780.000
Ask JPY 45’093.000
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