PANALPINA N |
258,800
|
+5,800 |
+2,29% |
1.367 |
258,800 |
248,000 |
253,000 |
|
|
PARGESA I |
80,900
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
80,900 |
|
|
PARTNERS GROUP N |
1.237,500
|
0,000 |
0,00% |
39.321 |
1.248,000 |
1.234,500 |
1.237,500 |
|
|
PATRIMONIUM CH RE |
170,000
|
-1,500 |
-0,87% |
1.675 |
172,000 |
170,000 |
171,500 |
|
|
Peach Property N |
10,480
|
-0,680 |
-6,09% |
13.253 |
11,280 |
10,300 |
11,160 |
|
|
PERFECT N |
0,040
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,040 |
|
|
PERROT DUVAL I |
53,500
|
0,000 |
0,00% |
1 |
53,500 |
53,500 |
53,500 |
|
|
PHILIP MRRS INT-WI |
88,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
88,000 |
|
|
PHOENIX I |
421,000
|
0,000 |
0,00% |
0 |
394,000 |
383,000 |
421,000 |
|
|
PictCH SMSC PdyCHF |
9.305,000
|
-225,000 |
-2,36% |
1 |
9.305,000 |
9.305,000 |
9.530,000 |
|
|
PictCH SMTCHFPdyCHF |
191,000
|
-6,200 |
-3,14% |
525 |
191,000 |
191,000 |
197,200 |
|
|
PictCH SwHiDiv P |
361,100
|
0,000 |
0,00% |
100 |
361,100 |
361,100 |
361,100 |
|
|
|
Pictet-Security PC USD |
298,000
|
-43,000 |
-12,61% |
0 |
0,000 |
0,000 |
341,000 |
|
|
Pictet-Water-HP CHF |
591,000
|
+1,000 |
+0,17% |
0 |
0,000 |
0,000 |
590,000 |
|
|
Pictet-Water-P EUR |
534,500
|
0,000 |
0,00% |
52 |
537,500 |
534,500 |
534,500 |
|
|
PIMCO EM LOC BD SRC ETF |
64,748
|
0,000 |
0,00% |
115 |
64,748 |
64,676 |
64,748 |
|
|
PIMCO Euro Short Mat ETF |
97,860
|
-0,114 |
-0,12% |
0 |
0,000 |
0,000 |
97,974 |
|
|
PIMCO LOW DUR USD CORP CHF HDG |
97,328
|
0,000 |
0,00% |
1.987 |
97,564 |
97,328 |
97,328 |
|
|
PIMCO LOW DUR USD CORP ETF |
98,494
|
-0,564 |
-0,57% |
0 |
0,000 |
0,000 |
99,058 |
|
|
PIMCO SHORT HIGH YLD SRC ETF |
92,764
|
-0,496 |
-0,53% |
0 |
0,000 |
0,000 |
93,260 |
|
|
PIMCO SHT HIGH YLD SRC ETF EUR |
74,532
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
74,532 |
|
|
PIMCO SHT TERM HIGH YLD ACC |
144,240
|
-1,020 |
-0,70% |
0 |
0,000 |
0,000 |
145,260 |
|
|
PIMCO SHT TRM HIGH YLD CHF HDG |
114,905
|
0,000 |
0,00% |
931 |
114,905 |
114,605 |
114,905 |
|
|
PIMCO SHT TRM HIGH YLD GBP HDG |
8,787
|
-0,062 |
-0,70% |
0 |
0,000 |
0,000 |
8,849 |
|
|
PIMCO USD Short Mat ETF |
100,180
|
0,000 |
0,00% |
500 |
100,180 |
100,180 |
100,180 |
|
|
PLAZZA N |
301,000
|
0,000 |
0,00% |
181 |
301,000 |
300,000 |
301,000 |
|
|
Plenum CAT Bd R CHF |
102,400
|
-4,700 |
-4,39% |
0 |
0,000 |
0,000 |
107,100 |
|
|
PMCO SC ST HY Crp Bd EU Hdg Ac |
110,670
|
-0,720 |
-0,65% |
0 |
0,000 |
0,000 |
111,390 |
|
|
POENINA HOLDING N |
51,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
51,600 |
|
|
Polymen Fonds |
144,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
144,000 |
|
|
Prec Cap Gl Mining&Met CHF |
85,800
|
+2,650 |
+3,19% |
0 |
0,000 |
0,000 |
83,150 |
|
|
PRIVATE EQUITY N |
72,000
|
0,000 |
0,00% |
219 |
72,000 |
72,000 |
72,000 |
|
|
PROCIMMO |
147,000
|
-1,500 |
-1,01% |
6.530 |
148,000 |
146,500 |
148,500 |
|
|
PSP N |
115,200
|
-0,600 |
-0,52% |
130.963 |
116,700 |
114,800 |
115,800 |
|
|
|
Quantex StPM R |
262,100
|
+2,700 |
+1,04% |
0 |
0,000 |
0,000 |
259,400 |
|
|
Raif Fut Sw Stock |
330,500
|
-0,800 |
-0,24% |
0 |
0,000 |
0,000 |
331,300 |
|
|
Raif Solid Gold A-USD |
7.066,000
|
+8,000 |
+0,11% |
0 |
0,000 |
0,000 |
7.058,000 |
|
|
Raif Solid Gold H-CHF |
4.758,500
|
-12,000 |
-0,25% |
10 |
4.760,500 |
4.758,500 |
4.770,500 |
|
|
Raif Solid Gold Ounces A-CHF |
2.001,500
|
-1,000 |
-0,05% |
187 |
2.005,000 |
1.995,800 |
2.002,500 |
|
|
Raif Solid Gold Ounces A-USD |
2.223,000
|
+0,500 |
+0,02% |
4 |
2.223,000 |
2.223,000 |
2.222,500 |
|
|
Raif Solid Gold Ounces H-CHF |
1.488,400
|
-4,200 |
-0,28% |
4 |
1.488,400 |
1.488,400 |
1.492,600 |
|
|
Rapid Nutrition N |
0,082
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,082 |
|
|
REALSTONE |
141,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
141,500 |
|
|
REALSTONE DEV |
158,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
158,500 |
|
|
RELIEF THERAPEUTICS N |
1,220
|
0,000 |
0,00% |
25.651 |
1,295 |
1,220 |
1,220 |
|
|
Residentia |
97,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
97,600 |
|
|
RFP SM Caps CH |
349,100
|
-15,000 |
-4,12% |
0 |
0,000 |
0,000 |
364,100 |
|
|
RICHEMONT N |
132,950
|
+0,100 |
+0,08% |
571.988 |
133,350 |
132,000 |
132,850 |
|
|
RIETER N |
131,000
|
+2,200 |
+1,71% |
6.088 |
131,600 |
129,200 |
128,800 |
|
|
ROCHE GS |
222,300
|
+1,000 |
+0,45% |
1.075.020 |
223,200 |
221,200 |
221,300 |
|
|
ROCHE I |
242,800
|
+1,400 |
+0,58% |
14.194 |
243,000 |
241,000 |
241,400 |
|
|
Rothschild RE Swiss |
146,000
|
-1,500 |
-1,02% |
5.440 |
147,500 |
146,000 |
147,500 |
|
|
SANTHERA N |
9,290
|
+0,160 |
+1,75% |
35.784 |
9,340 |
8,860 |
9,130 |
|
|
SaraSelect P CHF |
1.796,000
|
-14,000 |
-0,77% |
30 |
1.796,000 |
1.796,000 |
1.810,000 |
|
|
SCHAFFNER N |
498,000
|
0,000 |
0,00% |
412 |
500,000 |
498,000 |
498,000 |
|
|
Schindler Hld.PS |
237,600
|
+2,200 |
+0,93% |
63.793 |
237,600 |
235,600 |
235,400 |
|
|
SCHINDLER N |
230,000
|
+2,000 |
+0,88% |
14.960 |
230,000 |
228,000 |
228,000 |
|
|
SCHLATTER N |
26,400
|
+0,200 |
+0,76% |
281 |
26,400 |
26,000 |
26,200 |
|
|
SCHLUMBERGER |
17,100
|
0,000 |
0,00% |
110 |
17,100 |
16,600 |
17,100 |
|
|
SCHRODER ImmoPlus |
161,000
|
0,000 |
0,00% |
1.788 |
163,000 |
160,500 |
161,000 |
|
|
SCHWEITER N |
442,000
|
+0,500 |
+0,11% |
3.271 |
443,000 |
439,000 |
441,500 |
|
|
SENSIRION N |
69,200
|
+1,700 |
+2,52% |
14.214 |
69,200 |
67,600 |
67,500 |
|
|
SF Retail Properties Fund |
113,500
|
-1,500 |
-1,30% |
1.125 |
115,000 |
113,500 |
115,000 |
|
|
SF Sustainable Property |
123,000
|
+1,500 |
+1,23% |
5.163 |
123,000 |
121,000 |
121,500 |
|
|
SF Urban Properties N |
94,000
|
-0,600 |
-0,63% |
366 |
94,200 |
94,000 |
94,600 |
|
|
SFC |
81,000
|
-0,600 |
-0,74% |
212 |
81,000 |
81,000 |
81,600 |
|
|
SFS Group N |
112,800
|
+1,600 |
+1,44% |
22.459 |
112,800 |
111,200 |
111,200 |
|
|
SGS N |
82,380
|
0,000 |
0,00% |
306.903 |
82,880 |
82,300 |
82,380 |
|
|
SHL TELEMEDICINE N |
3,700
|
-0,200 |
-5,13% |
11.703 |
4,000 |
3,700 |
3,900 |
|
|
SIEGFRIED N |
859,000
|
0,000 |
0,00% |
6.242 |
875,000 |
852,000 |
859,000 |
|
|
SIG Group N |
18,970
|
+0,270 |
+1,44% |
825.979 |
19,030 |
18,590 |
18,700 |
|
|
SIKA N |
276,000
|
+2,000 |
+0,73% |
230.097 |
277,700 |
273,900 |
274,000 |
|
|
SNB N |
4.030,000
|
+30,000 |
+0,75% |
20 |
4.060,000 |
3.910,000 |
4.000,000 |
|
|
SOLVL 61 PRT |
283,000
|
-3,000 |
-1,05% |
2.016 |
287,000 |
282,000 |
286,000 |
|
|
SONOVA N |
266,800
|
-0,300 |
-0,11% |
90.976 |
268,400 |
265,200 |
267,100 |
|
|
SONOVA N 2. LINIE |
228,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
228,600 |
|
|
SPCE N |
16,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
16,000 |
|
|
SPDR 0-3 Y. Euro Corp. Bond |
29,003
|
-0,040 |
-0,14% |
0 |
0,000 |
0,000 |
29,043 |
|
|
SPDR 0-3 Y. U.S. Corp. Bond |
44,511
|
-0,158 |
-0,35% |
0 |
0,000 |
0,000 |
44,669 |
|
|
SPDR 10+ EURO GOVERNMENT |
35,185
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
35,185 |
|
|
SPDR 10+ US CORPORATE |
37,630
|
+0,810 |
+2,20% |
0 |
0,000 |
0,000 |
36,820 |
|
|
SPDR 10+ US TREASURY |
34,300
|
+1,635 |
+5,01% |
0 |
0,000 |
0,000 |
32,665 |
|
|
SPDR 1-10 US CORPORATE |
29,237
|
0,000 |
0,00% |
2.239 |
29,335 |
29,237 |
29,237 |
|
|
SPDR 1-3 Year Euro Gov Bond |
49,660
|
-0,100 |
-0,20% |
0 |
0,000 |
0,000 |
49,760 |
|
|
SPDR 3-7 US TREASURY |
31,125
|
+0,270 |
+0,88% |
0 |
0,000 |
0,000 |
30,855 |
|
|
SPDR 7-10 US TREASURY |
31,325
|
+0,260 |
+0,84% |
0 |
0,000 |
0,000 |
31,065 |
|
|
SPDR BARC 3-5 YR EURO GOV BOND |
34,115
|
+0,410 |
+1,22% |
0 |
0,000 |
0,000 |
33,705 |
|
|
SPDR BB EMD Local Acc |
27,294
|
-0,213 |
-0,77% |
0 |
0,000 |
0,000 |
27,507 |
|
|
SPDR DJ Global Real Estate |
28,850
|
0,000 |
0,00% |
19 |
28,850 |
28,850 |
28,850 |
|
|
SPDR EM Asia |
67,000
|
-0,240 |
-0,36% |
80 |
67,240 |
67,000 |
67,240 |
|
|
SPDR EM Dividend |
12,808
|
+0,060 |
+0,47% |
64 |
12,808 |
12,622 |
12,748 |
|
|
SPDR EMD local |
49,946
|
-0,388 |
-0,77% |
0 |
0,000 |
0,000 |
50,334 |
|
|
SPDR EUR HY |
50,462
|
+0,192 |
+0,38% |
0 |
0,000 |
0,000 |
50,270 |
|
|
SPDR Euro Agg |
52,084
|
-0,950 |
-1,79% |
0 |
0,000 |
0,000 |
53,034 |
|
|
SPDR Euro Gov |
54,700
|
-0,244 |
-0,44% |
0 |
0,000 |
0,000 |
54,944 |
|
|
SPDR Euro Low Volatility ETF |
46,075
|
-0,550 |
-1,18% |
2 |
46,075 |
46,075 |
46,625 |
|
|
SPDR FTSE EPRA Eur x-UK RE ETF |
26,760
|
-0,180 |
-0,67% |
0 |
0,000 |
0,000 |
26,940 |
|
|
SPDR FTSE UK All Share (Dist) |
5,883
|
-0,324 |
-5,22% |
0 |
0,000 |
0,000 |
6,207 |
|
|
SPDR FTSE UK All Share ETF |
76,890
|
0,000 |
0,00% |
500 |
76,890 |
76,890 |
76,890 |
|
|
SPDR Gbl Agg |
24,944
|
-0,092 |
-0,37% |
218 |
24,944 |
24,944 |
25,036 |
|
|
SPDR Gbl Agg CHF Hdg |
27,148
|
-0,076 |
-0,28% |
3.699 |
27,161 |
27,106 |
27,224 |
|
|
SPDR Gbl Agg EUR Hdg |
30,685
|
+0,130 |
+0,43% |
0 |
0,000 |
0,000 |
30,555 |
|
|
SPDR Gbl Agg USD Hdg |
32,840
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
32,840 |
|
|
SPDR GBL CONV CHF Hdg |
35,393
|
+0,116 |
+0,33% |
445 |
35,393 |
35,249 |
35,277 |
|
|
SPDR GBL CONV EUR Hdg |
41,435
|
-0,680 |
-1,61% |
0 |
0,000 |
0,000 |
42,115 |
|
|
SPDR I S&P500 Low Vol |
63,800
|
-0,920 |
-1,42% |
0 |
0,000 |
0,000 |
64,720 |
|
|
SPDR MSCI ACWI |
195,120
|
-0,520 |
-0,27% |
148 |
195,620 |
195,120 |
195,640 |
|
|
SPDR MSCI EM |
63,620
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
63,620 |
|
|
SPDR MSCI EMU |
74,670
|
+0,520 |
+0,70% |
0 |
0,000 |
0,000 |
74,150 |
|
|
SPDR MSCI EUR VALUE |
46,650
|
-0,865 |
-1,82% |
7 |
46,650 |
46,650 |
47,515 |
|
|
SPDR MSCI Europe Cons Disc ETF |
177,180
|
0,000 |
0,00% |
10 |
177,180 |
177,180 |
177,180 |
|
|
SPDR MSCI Europe Cons Stap ETF |
215,500
|
+3,000 |
+1,41% |
1 |
215,500 |
215,500 |
212,500 |
|
|
SPDR MSCI Europe Energy ETF |
207,400
|
-1,450 |
-0,69% |
3 |
207,550 |
207,400 |
208,850 |
|
|
SPDR MSCI Europe ETF |
300,000
|
0,000 |
0,00% |
12 |
300,000 |
300,000 |
300,000 |
|
|
SPDR MSCI Europe Financial ETF |
82,190
|
-0,050 |
-0,06% |
79 |
82,190 |
82,190 |
82,240 |
|
|
SPDR MSCI Europe Health ETF |
215,400
|
0,000 |
0,00% |
233 |
215,400 |
214,750 |
215,400 |
|
|
SPDR MSCI Europe Small Cap ETF |
297,050
|
-2,050 |
-0,69% |
125 |
298,900 |
297,050 |
299,100 |
|
|
SPDR MSCI Europe Telecom ETF |
135,420
|
+0,520 |
+0,39% |
44 |
135,540 |
135,420 |
134,900 |
|
|
SPDR MSCI USA VALUE |
53,030
|
-0,910 |
-1,69% |
0 |
0,000 |
0,000 |
53,940 |
|
|
SPDR MSCI World Con Stap ETF |
46,035
|
+0,185 |
+0,40% |
2.993 |
46,205 |
46,035 |
45,850 |
|
|
SPDR MSCI World Financials ETF |
63,010
|
-0,200 |
-0,32% |
167 |
63,090 |
62,750 |
63,210 |
|
|
SPDR MSCI World Hlth Care ETF |
61,010
|
+0,040 |
+0,07% |
1.305 |
61,310 |
61,010 |
60,970 |
|
|
SPDR MSCI World Ind ETF |
66,310
|
-0,310 |
-0,47% |
3.045 |
66,420 |
66,290 |
66,620 |
|
|
SPDR MSCI World Materials ETF |
62,680
|
-0,230 |
-0,37% |
36 |
62,680 |
62,680 |
62,910 |
|
|
SPDR MSCI World Small Cap |
92,190
|
-0,450 |
-0,49% |
344 |
92,440 |
92,190 |
92,640 |
|
|
SPDR MSCI World Technology ETF |
148,600
|
-0,300 |
-0,20% |
195 |
148,720 |
147,840 |
148,900 |
|
|
SPDR MSCI World Telecom ETF |
53,620
|
+0,080 |
+0,15% |
5.244 |
53,620 |
53,300 |
53,540 |
|
|
SPDR MSCI World UCITS ETF |
35,605
|
-0,135 |
-0,38% |
10.019 |
35,685 |
35,500 |
35,740 |
|
|
SPDR MSCI World Utilities ETF |
49,530
|
+0,070 |
+0,14% |
160 |
49,530 |
49,530 |
49,460 |
|
|
SPDR MULTIASSET GLOBAL INFRA |
34,035
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
34,035 |
|
|
SPDR Russell 2000 |
53,200
|
-0,670 |
-1,24% |
513 |
53,550 |
53,200 |
53,870 |
|
|
SPDR S&P 400 U.S. Mid Cap |
82,110
|
-0,090 |
-0,11% |
288 |
82,460 |
82,110 |
82,200 |
|
|
SPDR S&P 500 UCITS ETF (Dist) |
471,150
|
+0,850 |
+0,18% |
41 |
471,500 |
469,500 |
470,300 |
|
|
SPDR S&P Euro Div Aristocrats |
23,885
|
+0,100 |
+0,42% |
4.521 |
23,885 |
23,860 |
23,785 |
|
|
SPDR S&P Global Div. Arist. |
28,495
|
-0,085 |
-0,30% |
1.313 |
28,535 |
28,435 |
28,580 |
|
|
SPDR S&P Pan Asia Div. Arist. |
41,305
|
-0,485 |
-1,16% |
0 |
0,000 |
0,000 |
41,790 |
|
|
SPDR S&P UK Div Aristocrats |
11,490
|
-0,234 |
-2,00% |
0 |
0,000 |
0,000 |
11,724 |
|
|
SPDR S&P US Comms Serv ETF |
34,865
|
+0,005 |
+0,01% |
4 |
34,865 |
34,600 |
34,860 |
|
|
SPDR S&P US Cons Disc ETF |
52,150
|
-0,130 |
-0,25% |
0 |
0,000 |
0,000 |
52,280 |
|
|
SPDR S&P US Cons Stap ETF |
38,820
|
0,000 |
0,00% |
809 |
38,820 |
38,715 |
38,820 |
|
|
SPDR S&P US Energy ETF |
35,280
|
-0,020 |
-0,06% |
209 |
35,280 |
35,160 |
35,300 |
|
|
SPDR S&P US Financial ETF |
47,400
|
0,000 |
0,00% |
63 |
47,400 |
47,400 |
47,400 |
|
|
SPDR S&P US Health ETF |
42,935
|
-0,015 |
-0,03% |
13 |
42,935 |
42,935 |
42,950 |
|
|
SPDR S&P US Indust ETF |
52,600
|
-0,220 |
-0,42% |
4.065 |
52,880 |
52,600 |
52,820 |
|
|
SPDR S&P US Materials ETF |
44,025
|
-0,005 |
-0,01% |
2 |
44,025 |
44,025 |
44,030 |
|
|
SPDR S&P US Tech ETF |
106,240
|
-0,940 |
-0,88% |
1.508 |
106,820 |
106,220 |
107,180 |
|
|
SPDR S&P US Utilities ETF |
42,020
|
+0,400 |
+0,96% |
12 |
42,020 |
41,825 |
41,620 |
|
|
SPDR TR GLOBAL CONVERTIBLE BND |
41,770
|
-0,090 |
-0,22% |
0 |
0,000 |
0,000 |
41,860 |
|
|
SPDR U.S. Agg |
102,780
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
102,780 |
|
|
SPDR U.S. Dividend |
65,020
|
+0,020 |
+0,03% |
212 |
65,240 |
65,020 |
65,000 |
|
|
SPDR US TIPS |
28,132
|
-0,245 |
-0,86% |
0 |
0,000 |
0,000 |
28,377 |
|
|
SPEXIS N |
0,063
|
-0,001 |
-0,94% |
174.707 |
0,063 |
0,058 |
0,064 |
|
|
Spr Alpina Gold USD A |
279,700
|
-2,700 |
-0,96% |
0 |
0,000 |
0,000 |
282,400 |
|
|
ST GALLER KB N |
460,500
|
-0,500 |
-0,11% |
3.121 |
461,000 |
457,500 |
461,000 |
|
|
STADLER RAIL N |
28,750
|
+0,400 |
+1,41% |
116.911 |
28,750 |
28,150 |
28,350 |
|
|
STARRAGTORNOSGr N |
52,000
|
+0,500 |
+0,97% |
3.600 |
52,000 |
50,500 |
51,500 |
|
|
STRAUMANN N |
119,550
|
+1,050 |
+0,89% |
329.658 |
120,600 |
118,650 |
118,500 |
|
|
STREAM |
255,150
|
+4,650 |
+1,86% |
50 |
255,150 |
255,150 |
250,500 |
|
|
STREETBOX REAL ESTATE FUND |
493,000
|
-6,000 |
-1,20% |
38 |
493,000 |
493,000 |
499,000 |
|
|
Sulzer N |
117,400
|
+1,000 |
+0,86% |
67.536 |
117,400 |
115,000 |
116,400 |
|
|
SUNRISE N |
108,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
108,600 |
|
|
Swatch Group I |
196,350
|
+1,300 |
+0,67% |
85.278 |
197,000 |
195,000 |
195,050 |
|
|
Swatch Group N |
39,100
|
+0,350 |
+0,90% |
110.774 |
39,100 |
38,500 |
38,750 |
|
|
SWC Physical Gold (CHF) A |
1.517,600
|
+26,800 |
+1,80% |
636 |
1.517,600 |
1.501,800 |
1.490,800 |
|
|
SWC Physical Gold (CHF) AX |
1.518,200
|
+14,600 |
+0,97% |
148 |
1.526,800 |
1.518,200 |
1.503,600 |
|
|
SWC Physical Gold (EUR) A |
1.145,400
|
+15,800 |
+1,40% |
1.634 |
1.148,400 |
1.141,000 |
1.129,600 |
|
|
SWC Physical Gold (EUR) AX |
1.154,600
|
+11,800 |
+1,03% |
57 |
1.156,200 |
1.150,400 |
1.142,800 |
|
|
SWC Physical Gold (GBP) A |
1.005,000
|
+11,400 |
+1,15% |
14 |
1.005,000 |
1.005,000 |
993,600 |
|
|
SWC Physical Gold (GBP) AX |
1.010,400
|
+6,600 |
+0,66% |
100 |
1.010,400 |
1.010,400 |
1.003,800 |
|
|
SWC Physical Gold (USD) A |
1.824,000
|
+19,000 |
+1,05% |
267 |
1.824,000 |
1.817,600 |
1.805,000 |
|
|
SWC Physical Gold (USD) AX |
1.832,600
|
+15,800 |
+0,87% |
1.413 |
1.839,200 |
1.832,600 |
1.816,800 |
|
|
SWC Physical Palladium (CHF) A |
655,800
|
-9,200 |
-1,38% |
2 |
655,800 |
655,800 |
665,000 |
|
|
SWC Physical Palladium (CHF)AX |
1.735,800
|
+25,000 |
+1,46% |
75 |
1.735,800 |
1.735,800 |
1.710,800 |
|
|
SWC Physical Palladium (EUR) A |
479,000
|
+16,350 |
+3,53% |
0 |
0,000 |
0,000 |
462,650 |
|
|
SWC Physical Palladium (EUR)AX |
1.195,200
|
+4,000 |
+0,34% |
260 |
1.195,200 |
1.195,200 |
1.191,200 |
|
|
SWC Physical Palladium (GBP) A |
1.084,600
|
-30,200 |
-2,71% |
92 |
1.084,600 |
1.084,600 |
1.114,800 |
|
|
SWC Physical Palladium (GBP)AX |
1.097,800
|
-31,000 |
-2,75% |
92 |
1.097,800 |
1.097,800 |
1.128,800 |
|
|
SWC Physical Palladium (USD) A |
2.036,500
|
-1,000 |
-0,05% |
5 |
2.036,500 |
2.036,500 |
2.037,500 |
|
|
SWC Physical Palladium (USD) A |
880,400
|
-6,300 |
-0,71% |
110 |
880,400 |
879,700 |
886,700 |
|
|
SWC Physical Platinum (CHF) A |
597,400
|
-11,800 |
-1,94% |
776 |
620,000 |
597,400 |
609,200 |
|
|
SWC Physical Platinum (CHF) AX |
707,100
|
-2,700 |
-0,38% |
130 |
710,200 |
707,100 |
709,800 |
|
|
SWC Physical Platinum (EUR) A |
443,550
|
+6,900 |
+1,58% |
129 |
443,550 |
442,750 |
436,650 |
|
|
SWC Physical Platinum (GBP) A |
516,200
|
+28,550 |
+5,85% |
410 |
516,200 |
511,800 |
487,650 |
|
|
SWC Physical Platinum (GBP) AX |
524,300
|
+30,850 |
+6,25% |
1.025 |
524,300 |
517,800 |
493,450 |
|
|
SWC Physical Platinum (USD) A |
805,500
|
-10,600 |
-1,30% |
9 |
826,200 |
805,500 |
816,100 |
|
|
SWC Physical Platinum (USD) AX |
878,600
|
+8,400 |
+0,97% |
10 |
878,600 |
878,600 |
870,200 |
|
|
SWC Physical Silver (CHF) A |
15,468
|
-0,494 |
-3,09% |
125 |
15,468 |
15,468 |
15,962 |
|
|
SWC Physical Silver (CHF) AX |
15,820
|
-0,490 |
-3,00% |
1 |
15,820 |
15,820 |
16,310 |
|
|
SWC Physical Silver (EUR) A |
11,242
|
-0,058 |
-0,51% |
1.943 |
11,242 |
11,242 |
11,300 |
|
|
SWC Physical Silver (EUR) AX |
13,758
|
-0,408 |
-2,88% |
5.005 |
13,758 |
13,758 |
14,166 |
|
|
SWC Physical Silver (GBP) A |
11,024
|
-0,250 |
-2,22% |
0 |
0,000 |
0,000 |
11,274 |
|
|
SWC Physical Silver (USD) A |
22,520
|
+0,965 |
+4,48% |
0 |
0,000 |
0,000 |
21,555 |
|
|
SWC Physical Silver (USD) AX |
23,160
|
+1,165 |
+5,30% |
0 |
0,000 |
0,000 |
21,995 |
|
|
SWC(CH) Eq Gl FutTr AA |
2.177,000
|
-149,000 |
-6,41% |
0 |
0,000 |
0,000 |
2.326,000 |
|
|
SWC(CH) RE SwCom |
103,000
|
-1,000 |
-0,96% |
306 |
104,500 |
103,000 |
104,000 |
|
|
SWC(CH)EF Res SMC CH AAD |
853,000
|
-21,000 |
-2,40% |
0 |
0,000 |
0,000 |
874,000 |
|
|
SWC(CH)EF Sus AA |
226,600
|
0,000 |
0,00% |
31 |
226,600 |
226,500 |
226,600 |
|
|
SWC(CH)IEF Pacific exJ FA |
97,000
|
-14,700 |
-13,16% |
0 |
0,000 |
0,000 |
111,700 |
|
|
SWC(CH)IEF Sw Tot FA |
154,800
|
+1,900 |
+1,24% |
25 |
154,800 |
154,800 |
152,900 |
|
|
SWC(CH)IEF Switzer Total |
172,700
|
+0,500 |
+0,29% |
15 |
172,700 |
172,700 |
172,200 |
|
|
SWC(CH)IEF USA FA |
244,300
|
-10,200 |
-4,01% |
0 |
0,000 |
0,000 |
254,500 |
|
|
SWC(CH)IREF Swi indirect FA |
120,400
|
+0,260 |
+0,22% |
825 |
120,400 |
120,400 |
120,140 |
|
|
SWISS LIFE HOLDING AG N |
639,600
|
+0,200 |
+0,03% |
75.335 |
644,000 |
637,200 |
639,400 |
|
|
SWISS LIFE HOLDING N 2. LINIE |
635,400
|
+1,200 |
+0,19% |
3.831 |
636,000 |
628,400 |
634,200 |
|
|
Swiss Life REF (CH) |
115,000
|
-1,000 |
-0,86% |
2.608 |
117,000 |
115,000 |
116,000 |
|
|
SWISS PRIME SITE N |
85,950
|
-0,600 |
-0,69% |
91.139 |
86,900 |
85,700 |
86,550 |
|
|
SWISS RE N |
103,500
|
+1,000 |
+0,98% |
754.898 |
104,000 |
102,450 |
102,500 |
|
|
SWISS RE N 2. LINIE |
116,250
|
+0,300 |
+0,26% |
48.398 |
116,250 |
115,300 |
115,950 |
|
|
Swiss Steel Holding AG |
0,078
|
+0,002 |
+2,63% |
356.174 |
0,080 |
0,074 |
0,076 |
|
|
SWISSCANTO IFCA |
172,500
|
-1,500 |
-0,86% |
3.791 |
174,000 |
171,500 |
174,000 |
|
|
SWISSCOM N |
497,000
|
+1,200 |
+0,24% |
83.533 |
499,000 |
495,600 |
495,800 |
|
|
SWISSINVEST REAL |
202,300
|
+1,300 |
+0,65% |
2.719 |
202,500 |
198,000 |
201,000 |
|
|
SWISSQUOTE N |
265,400
|
+1,200 |
+0,45% |
21.334 |
265,400 |
262,200 |
264,200 |
|
|
TECAN GROUP AG N |
331,600
|
-1,600 |
-0,48% |
22.640 |
336,200 |
327,800 |
333,200 |
|
|
TEMENOS N |
53,950
|
-1,100 |
-2,00% |
298.166 |
55,000 |
53,950 |
55,050 |
|
|
The Native SA |
0,745
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,745 |
|
|
THURGAUER KB PS |
126,500
|
0,000 |
0,00% |
151 |
127,000 |
126,500 |
126,500 |
|
|
TITL BN BERG N |
41,600
|
0,000 |
0,00% |
76 |
41,600 |
41,600 |
41,600 |
|
|
TORNOS N |
5,120
|
-0,300 |
-5,54% |
29.759 |
5,500 |
5,080 |
5,420 |
|
|
TweedyBr Intl Val CHF |
54,900
|
-0,450 |
-0,81% |
0 |
0,000 |
0,000 |
55,350 |
|
|
TweedyBr Intl Val EUR |
140,500
|
-5,500 |
-3,77% |
0 |
0,000 |
0,000 |
146,000 |
|
|
TweedyBr Intl Val USD |
243,300
|
+6,200 |
+2,61% |
0 |
0,000 |
0,000 |
237,100 |
|
|
TX GROUP N |
148,200
|
+1,600 |
+1,09% |
1.440 |
149,800 |
147,000 |
146,600 |
|
|