| PANALPINA N |
258,800
|
0,000 |
0,00% |
1.367 |
258,800 |
248,000 |
258,800 |
|
|
| PARGESA I |
80,900
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
80,900 |
|
|
| PARTNERS GROUP N |
1.406,500
|
+20,500 |
+1,48% |
29.322 |
1.408,500 |
1.381,500 |
1.386,000 |
|
|
| PATRIMONIUM CH RE |
182,800
|
+1,800 |
+0,99% |
1.502 |
182,800 |
182,400 |
181,000 |
|
|
| Peach Property N |
8,320
|
-0,050 |
-0,60% |
6.312 |
8,560 |
8,270 |
8,370 |
|
|
| PERROT DUVAL I |
53,500
|
-0,500 |
-0,93% |
2 |
53,500 |
46,800 |
54,000 |
|
|
| PHILIP MRRS INT-WI |
133,000
|
+4,000 |
+3,10% |
35 |
133,000 |
133,000 |
129,000 |
|
|
| PHOENIX I |
421,000
|
0,000 |
0,00% |
0 |
394,000 |
383,000 |
421,000 |
|
|
| PictCH SMSC PdyCHF |
9.405,000
|
-140,000 |
-1,47% |
0 |
0,000 |
0,000 |
9.545,000 |
|
|
| PictCH SMTCHFPdyCHF |
200,700
|
-8,500 |
-4,06% |
0 |
0,000 |
0,000 |
209,200 |
|
|
| PictCH SwHiDiv P |
392,700
|
-6,100 |
-1,53% |
80 |
392,700 |
392,700 |
398,800 |
|
|
| Pictet-Security PC USD |
392,900
|
-2,300 |
-0,58% |
0 |
0,000 |
0,000 |
395,200 |
|
|
|
|
| Pictet-Water-HP CHF |
592,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
592,500 |
|
|
| Pictet-Water-P EUR |
538,000
|
-11,500 |
-2,09% |
0 |
0,000 |
0,000 |
549,500 |
|
|
| PIMCO EM LOC BD SRC ETF |
62,270
|
+0,148 |
+0,24% |
400 |
62,270 |
62,270 |
62,122 |
|
|
| PIMCO Euro Short Mat ETF |
98,324
|
-0,048 |
-0,05% |
0 |
0,000 |
0,000 |
98,372 |
|
|
| PIMCO LOW DUR USD CORP CHF HDG |
98,704
|
-0,108 |
-0,11% |
0 |
0,000 |
0,000 |
98,812 |
|
|
| PIMCO LOW DUR USD CORP ETF |
100,750
|
0,000 |
0,00% |
370 |
100,750 |
100,750 |
100,750 |
|
|
| PIMCO SHORT HIGH YLD SRC ETF |
95,156
|
+0,190 |
+0,20% |
40 |
95,156 |
94,898 |
94,966 |
|
|
| PIMCO SHT HIGH YLD SRC ETF EUR |
75,138
|
+0,172 |
+0,23% |
0 |
0,000 |
0,000 |
74,966 |
|
|
| PIMCO SHT TERM HIGH YLD ACC |
157,240
|
+0,300 |
+0,19% |
0 |
0,000 |
0,000 |
156,940 |
|
|
| PIMCO SHT TRM HIGH YLD CHF HDG |
119,935
|
+0,230 |
+0,19% |
18 |
119,935 |
119,935 |
119,705 |
|
|
| PIMCO SHT TRM HIGH YLD GBP HDG |
8,955
|
-0,055 |
-0,61% |
0 |
0,000 |
0,000 |
9,009 |
|
|
| PIMCO USD Short Mat ETF |
100,330
|
+0,015 |
+0,01% |
1 |
100,315 |
100,315 |
100,315 |
|
|
| PLAZZA N |
348,000
|
+1,000 |
+0,29% |
770 |
349,000 |
347,000 |
347,000 |
|
|
| Plenum CAT Bd R CHF |
102,400
|
-9,500 |
-8,49% |
0 |
0,000 |
0,000 |
111,900 |
|
|
| PMCO SC ST HY Crp Bd EU Hdg Ac |
118,195
|
-0,585 |
-0,49% |
0 |
0,000 |
0,000 |
118,780 |
|
|
| 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 |
109,100
|
+1,600 |
+1,49% |
500 |
109,100 |
109,100 |
107,500 |
|
|
| PRIVATE EQUITY N |
74,000
|
-2,000 |
-2,63% |
1.794 |
74,200 |
74,000 |
76,000 |
|
|
| PROCIMMO |
160,000
|
+1,000 |
+0,63% |
2.629 |
160,000 |
159,000 |
159,000 |
|
|
| PSP N |
137,000
|
+0,900 |
+0,66% |
31.133 |
137,400 |
136,200 |
136,100 |
|
|
| Quantex StPM R |
305,000
|
-20,300 |
-6,24% |
0 |
0,000 |
0,000 |
325,300 |
|
|
|
|
| Raif Fut Sw Stock |
336,300
|
-19,300 |
-5,43% |
0 |
0,000 |
0,000 |
355,600 |
|
|
| Raif Solid Gold A-USD |
8.821,000
|
+111,000 |
+1,27% |
2 |
8.821,000 |
8.821,000 |
8.710,000 |
|
|
| Raif Solid Gold H-CHF |
5.752,000
|
+43,000 |
+0,75% |
1 |
5.752,000 |
5.752,000 |
5.709,000 |
|
|
| Raif Solid Gold Ounces A-CHF |
2.515,000
|
+37,500 |
+1,51% |
544 |
2.538,500 |
2.505,000 |
2.477,500 |
|
|
| Raif Solid Gold Ounces A-USD |
2.795,000
|
+49,000 |
+1,78% |
61 |
2.795,000 |
2.776,500 |
2.746,000 |
|
|
| Raif Solid Gold Ounces H-CHF |
1.804,600
|
+27,400 |
+1,54% |
121 |
1.804,600 |
1.793,000 |
1.777,200 |
|
|
| 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 |
3,100
|
-0,190 |
-5,78% |
32.447 |
3,210 |
2,510 |
3,290 |
|
|
| Residentia |
147,000
|
+0,600 |
+0,41% |
1.106 |
147,000 |
145,600 |
146,400 |
|
|
| RFP SM Caps CH |
394,100
|
-1,600 |
-0,40% |
0 |
0,000 |
0,000 |
395,700 |
|
|
| RICHEMONT N |
175,900
|
+0,900 |
+0,51% |
523.473 |
175,900 |
174,350 |
175,000 |
|
|
| RIETER N |
85,200
|
+0,300 |
+0,35% |
3.247 |
85,200 |
84,000 |
84,900 |
|
|
| ROCHE GS |
290,600
|
+1,600 |
+0,55% |
966.461 |
290,600 |
286,200 |
289,000 |
|
|
| ROCHE I |
309,800
|
+1,600 |
+0,52% |
18.124 |
309,800 |
306,000 |
308,200 |
|
|
| Rothschild RE Swiss |
169,200
|
+2,400 |
+1,44% |
11.695 |
169,200 |
165,800 |
166,800 |
|
|
| SANTHERA N |
16,480
|
-0,040 |
-0,24% |
40.142 |
16,480 |
15,920 |
16,520 |
|
|
| SaraSelect P CHF |
1.586,000
|
-21,000 |
-1,31% |
0 |
0,000 |
0,000 |
1.607,000 |
|
|
| SCHAFFNER N |
500,000
|
0,000 |
0,00% |
6 |
500,000 |
500,000 |
500,000 |
|
|
| Schindler Hld.PS |
262,000
|
+1,800 |
+0,69% |
77.012 |
262,400 |
260,000 |
260,200 |
|
|
| SCHINDLER N |
255,000
|
+0,500 |
+0,20% |
31.808 |
255,000 |
253,000 |
254,500 |
|
|
| SCHLATTER N |
21,400
|
-0,200 |
-0,93% |
163 |
21,600 |
21,400 |
21,600 |
|
|
| SCHLUMBERGER |
17,100
|
0,000 |
0,00% |
110 |
17,100 |
16,600 |
17,100 |
|
|
| SCHRODER ImmoPlus |
169,600
|
+2,200 |
+1,31% |
6.496 |
169,600 |
167,200 |
167,400 |
|
|
| SCHWEITER N |
455,000
|
+21,500 |
+4,96% |
2.108 |
456,000 |
438,500 |
433,500 |
|
|
| SENSIRION N |
62,700
|
+1,000 |
+1,62% |
13.753 |
62,800 |
61,200 |
61,700 |
|
|
| SF Retail Properties Fund |
115,600
|
0,000 |
0,00% |
60 |
115,600 |
115,400 |
115,600 |
|
|
| SF Sustainable Property |
126,200
|
+0,400 |
+0,32% |
4.291 |
126,600 |
125,800 |
125,800 |
|
|
| SF Urban Properties N |
98,800
|
+1,000 |
+1,02% |
969 |
99,000 |
98,800 |
97,800 |
|
|
| SFC |
79,900
|
+0,800 |
+1,01% |
500 |
79,900 |
79,900 |
79,100 |
|
|
| SFS Group N |
115,400
|
+0,600 |
+0,52% |
27.798 |
115,800 |
114,600 |
114,800 |
|
|
| SGS N |
91,160
|
+2,060 |
+2,31% |
527.687 |
91,440 |
89,200 |
89,100 |
|
|
| SHL TELEMEDICINE N |
2,250
|
-0,190 |
-7,79% |
1.244 |
2,400 |
2,250 |
2,440 |
|
|
| SIEGFRIED N |
1.050,000
|
+4,000 |
+0,38% |
3.369 |
1.050,000 |
1.040,000 |
1.046,000 |
|
|
| SIG Group N |
19,600
|
-0,050 |
-0,25% |
394.982 |
19,730 |
19,540 |
19,650 |
|
|
| SIKA N |
232,200
|
+1,100 |
+0,48% |
262.508 |
232,200 |
230,700 |
231,100 |
|
|
| SNB N |
3.510,000
|
+10,000 |
+0,29% |
3 |
3.510,000 |
3.500,000 |
3.500,000 |
|
|
| SOLVL 61 PRT |
334,000
|
+1,000 |
+0,30% |
2.824 |
334,500 |
332,000 |
333,000 |
|
|
| SONOVA N |
304,900
|
+1,200 |
+0,40% |
66.770 |
305,500 |
302,400 |
303,700 |
|
|
| 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 |
28,190
|
+0,032 |
+0,11% |
0 |
0,000 |
0,000 |
28,158 |
|
|
| SPDR 0-3 Y. U.S. Corp. Bond |
44,326
|
-0,266 |
-0,60% |
0 |
0,000 |
0,000 |
44,592 |
|
|
| 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 |
29,260
|
-0,076 |
-0,26% |
13.600 |
29,270 |
29,260 |
29,336 |
|
|
| SPDR 1-3 Year Euro Gov Bond |
49,115
|
-0,044 |
-0,09% |
0 |
0,000 |
0,000 |
49,159 |
|
|
| 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 |
28,383
|
0,000 |
0,00% |
1.276 |
28,383 |
28,383 |
28,383 |
|
|
| SPDR DJ Global Real Estate |
30,865
|
+0,070 |
+0,23% |
4.202 |
30,925 |
30,820 |
30,795 |
|
|
| SPDR EM Asia |
72,360
|
-0,380 |
-0,52% |
262 |
72,360 |
72,120 |
72,740 |
|
|
| SPDR EM Dividend |
13,006
|
+0,014 |
+0,11% |
719 |
13,006 |
12,926 |
12,992 |
|
|
| SPDR EMD local |
49,414
|
0,000 |
0,00% |
733 |
49,414 |
49,414 |
49,414 |
|
|
| SPDR EUR HY |
48,500
|
-0,034 |
-0,07% |
52 |
48,500 |
48,500 |
48,534 |
|
|
| SPDR Euro Agg |
51,968
|
0,000 |
0,00% |
695 |
51,968 |
51,968 |
51,968 |
|
|
| SPDR Euro Gov |
53,026
|
-0,512 |
-0,96% |
0 |
0,000 |
0,000 |
53,538 |
|
|
| SPDR Euro Low Volatility ETF |
45,840
|
-2,205 |
-4,59% |
0 |
0,000 |
0,000 |
48,045 |
|
|
| SPDR FTSE EPRA Eur x-UK RE ETF |
28,170
|
-0,380 |
-1,33% |
68 |
28,170 |
28,170 |
28,550 |
|
|
| SPDR FTSE GBL CONV CHF Hdg |
37,969
|
-0,006 |
-0,02% |
600 |
37,969 |
37,759 |
37,975 |
|
|
| SPDR FTSE GLOBAL CONV BND |
45,633
|
-0,170 |
-0,37% |
4.090 |
45,836 |
45,528 |
45,803 |
|
|
| SPDR FTSE UK All Share (Dist) |
6,140
|
-0,292 |
-4,54% |
0 |
0,000 |
0,000 |
6,432 |
|
|
| SPDR FTSE UK All Share ETF |
81,960
|
+0,040 |
+0,05% |
500 |
81,960 |
81,960 |
81,920 |
|
|
| SPDR Gbl Agg |
24,850
|
-0,106 |
-0,42% |
319 |
24,850 |
24,845 |
24,956 |
|
|
| SPDR Gbl Agg CHF Hdg |
27,512
|
+0,042 |
+0,15% |
1.177 |
27,512 |
27,446 |
27,470 |
|
|
| 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 EUR Hdg |
41,435
|
-0,680 |
-1,61% |
0 |
0,000 |
0,000 |
42,115 |
|
|
| SPDR I S&P500 Low Vol |
72,830
|
0,000 |
0,00% |
1 |
72,830 |
72,830 |
72,830 |
|
|
| SPDR MSCI ACWI |
222,800
|
+0,750 |
+0,34% |
5.406 |
222,800 |
222,000 |
222,050 |
|
|
| SPDR MSCI EM |
63,620
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
63,620 |
|
|
| SPDR MSCI EMU |
75,210
|
-0,820 |
-1,08% |
0 |
0,000 |
0,000 |
76,030 |
|
|
| SPDR MSCI EUR VALUE |
48,915
|
-1,335 |
-2,66% |
0 |
0,000 |
0,000 |
50,250 |
|
|
| SPDR MSCI Europe Cons Disc ETF |
173,520
|
0,000 |
0,00% |
8 |
173,960 |
173,520 |
173,520 |
|
|
| SPDR MSCI Europe Cons Stap ETF |
204,500
|
-0,550 |
-0,27% |
31 |
205,050 |
205,050 |
205,050 |
|
|
| SPDR MSCI Europe Energy ETF |
190,560
|
+2,440 |
+1,30% |
8 |
190,680 |
190,240 |
188,120 |
|
|
| SPDR MSCI Europe ETF |
305,000
|
-6,400 |
-2,06% |
36 |
311,400 |
311,400 |
311,400 |
|
|
| SPDR MSCI Europe Financial ETF |
96,620
|
+0,020 |
+0,02% |
90 |
97,220 |
96,410 |
96,600 |
|
|
| SPDR MSCI Europe Health ETF |
212,900
|
-0,800 |
-0,37% |
48 |
213,450 |
212,900 |
213,700 |
|
|
| SPDR MSCI Europe Small Cap ETF |
302,050
|
-1,550 |
-0,51% |
14 |
302,050 |
302,050 |
303,600 |
|
|
| SPDR MSCI Europe Telecom ETF |
137,180
|
+1,060 |
+0,78% |
15 |
137,380 |
137,160 |
136,120 |
|
|
| SPDR MSCI USA VALUE |
56,710
|
+0,200 |
+0,35% |
3.874 |
56,720 |
56,700 |
56,510 |
|
|
| SPDR MSCI World Con Stap ETF |
48,430
|
0,000 |
0,00% |
258 |
48,430 |
48,395 |
48,430 |
|
|
| SPDR MSCI World Financials ETF |
77,980
|
-0,680 |
-0,86% |
1.784 |
78,570 |
77,970 |
78,660 |
|
|
| SPDR MSCI World Hlth Care ETF |
62,230
|
-0,550 |
-0,88% |
828 |
62,330 |
62,150 |
62,780 |
|
|
| SPDR MSCI World Ind ETF |
71,650
|
-0,060 |
-0,08% |
107 |
71,650 |
71,360 |
71,710 |
|
|
| SPDR MSCI World Materials ETF |
61,760
|
0,000 |
0,00% |
659 |
61,850 |
61,760 |
61,760 |
|
|
| SPDR MSCI World Small Cap |
100,660
|
-0,100 |
-0,10% |
402 |
101,280 |
100,440 |
100,760 |
|
|
| SPDR MSCI World Technology ETF |
180,100
|
+2,360 |
+1,33% |
4.844 |
180,160 |
178,120 |
177,740 |
|
|
| SPDR MSCI World Telecom ETF |
67,470
|
+0,030 |
+0,04% |
231 |
67,470 |
67,370 |
67,440 |
|
|
| SPDR MSCI World UCITS ETF |
40,925
|
+0,180 |
+0,44% |
5.748 |
40,925 |
40,740 |
40,745 |
|
|
| SPDR MSCI World Utilities ETF |
54,210
|
+0,510 |
+0,95% |
4 |
54,210 |
54,210 |
53,700 |
|
|
| SPDR MULTIASSET GLOBAL INFRA |
34,035
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
34,035 |
|
|
| SPDR Russell 2000 |
59,820
|
-0,350 |
-0,58% |
594 |
60,050 |
59,800 |
60,170 |
|
|
| SPDR S&P 400 U.S. Mid Cap |
89,590
|
-0,330 |
-0,37% |
395 |
89,940 |
89,590 |
89,920 |
|
|
| SPDR S&P 500 UCITS ETF (Dist) |
551,900
|
+2,400 |
+0,44% |
262 |
551,900 |
550,000 |
549,500 |
|
|
| SPDR S&P Euro Div Aristocrats |
23,800
|
0,000 |
0,00% |
510 |
23,880 |
23,800 |
23,800 |
|
|
| SPDR S&P Global Div. Arist. |
29,540
|
-0,170 |
-0,57% |
17 |
29,760 |
29,540 |
29,710 |
|
|
| SPDR S&P Pan Asia Div. Arist. |
41,180
|
+0,495 |
+1,22% |
2.525 |
41,195 |
41,175 |
40,685 |
|
|
| SPDR S&P UK Div Aristocrats |
12,614
|
-0,090 |
-0,71% |
0 |
0,000 |
0,000 |
12,704 |
|
|
| SPDR S&P US Comms Serv ETF |
44,055
|
-0,135 |
-0,31% |
5 |
44,105 |
44,055 |
44,190 |
|
|
| SPDR S&P US Cons Disc ETF |
67,490
|
-0,400 |
-0,59% |
1 |
67,490 |
67,490 |
67,890 |
|
|
| SPDR S&P US Cons Stap ETF |
41,895
|
-0,275 |
-0,65% |
428 |
41,895 |
41,895 |
42,170 |
|
|
| SPDR S&P US Energy ETF |
34,870
|
+0,400 |
+1,16% |
102 |
34,870 |
34,400 |
34,470 |
|
|
| SPDR S&P US Financial ETF |
59,960
|
-0,860 |
-1,41% |
174 |
60,520 |
59,960 |
60,820 |
|
|
| SPDR S&P US Health ETF |
44,815
|
0,000 |
0,00% |
1.337 |
44,895 |
44,815 |
44,815 |
|
|
| SPDR S&P US Indust ETF |
58,980
|
+0,100 |
+0,17% |
118 |
59,070 |
58,980 |
58,880 |
|
|
| SPDR S&P US Materials ETF |
43,495
|
-0,095 |
-0,22% |
1.321 |
43,495 |
43,495 |
43,590 |
|
|
| SPDR S&P US Tech ETF |
123,220
|
+1,180 |
+0,97% |
7.215 |
123,460 |
122,060 |
122,040 |
|
|
| SPDR S&P US Utilities ETF |
47,920
|
-0,135 |
-0,28% |
3 |
47,920 |
47,920 |
48,055 |
|
|
| SPDR U.S. Agg |
102,780
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
102,780 |
|
|
| SPDR U.S. Dividend |
67,110
|
+0,180 |
+0,27% |
2.024 |
67,200 |
66,830 |
66,930 |
|
|
| SPDR US TIPS |
28,406
|
-0,141 |
-0,49% |
0 |
0,000 |
0,000 |
28,547 |
|
|
| SPEXIS N |
0,057
|
+0,045 |
+375,00% |
0 |
0,000 |
0,000 |
0,012 |
|
|
| Spr Alpina Gold USD A |
379,700
|
+5,400 |
+1,44% |
120 |
379,700 |
379,700 |
374,300 |
|
|
| ST GALLER KB N |
461,000
|
+1,000 |
+0,22% |
981 |
462,500 |
459,500 |
460,000 |
|
|
| STADLER RAIL N |
20,450
|
+0,150 |
+0,74% |
100.557 |
20,550 |
20,250 |
20,300 |
|
|
| STARRAGTORNOSGr N |
37,000
|
-0,400 |
-1,07% |
1.488 |
37,800 |
37,000 |
37,400 |
|
|
| STRAUMANN N |
125,100
|
-1,300 |
-1,03% |
230.671 |
126,900 |
124,900 |
126,400 |
|
|
| STREAM |
231,850
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
231,850 |
|
|
| STREETBOX REAL ESTATE FUND |
539,000
|
+3,000 |
+0,56% |
15 |
539,000 |
534,000 |
536,000 |
|
|
| Sulzer N |
145,200
|
+3,200 |
+2,25% |
33.488 |
145,200 |
142,800 |
142,000 |
|
|
| SUNRISE N |
108,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
108,600 |
|
|
| Swatch Group I |
165,050
|
-1,050 |
-0,63% |
143.058 |
166,250 |
163,250 |
166,100 |
|
|
| Swatch Group N |
32,750
|
-0,100 |
-0,30% |
92.997 |
32,950 |
32,350 |
32,850 |
|
|
| SWC Physical Gold (CHF) A |
1.517,600
|
0,000 |
0,00% |
636 |
1.517,600 |
1.501,800 |
1.517,600 |
|
|
| SWC Physical Gold (CHF) AX |
1.518,200
|
0,000 |
0,00% |
148 |
1.526,800 |
1.518,200 |
1.518,200 |
|
|
| SWC Physical Gold (EUR) A |
1.145,400
|
0,000 |
0,00% |
1.634 |
1.148,400 |
1.141,000 |
1.145,400 |
|
|
| SWC Physical Gold (EUR) AX |
1.154,600
|
0,000 |
0,00% |
57 |
1.156,200 |
1.150,400 |
1.154,600 |
|
|
| SWC Physical Gold (GBP) A |
1.005,000
|
0,000 |
0,00% |
14 |
1.005,000 |
1.005,000 |
1.005,000 |
|
|
| SWC Physical Gold (GBP) AX |
1.010,400
|
0,000 |
0,00% |
100 |
1.010,400 |
1.010,400 |
1.010,400 |
|
|
| SWC Physical Gold (USD) A |
1.824,000
|
0,000 |
0,00% |
267 |
1.824,000 |
1.817,600 |
1.824,000 |
|
|
| SWC Physical Gold (USD) AX |
1.832,600
|
0,000 |
0,00% |
1.413 |
1.839,200 |
1.832,600 |
1.832,600 |
|
|
| SWC Physical Palladium (CHF) A |
655,800
|
0,000 |
0,00% |
2 |
655,800 |
655,800 |
655,800 |
|
|
| 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
|
0,000 |
0,00% |
110 |
880,400 |
879,700 |
880,400 |
|
|
| SWC Physical Platinum (CHF) A |
597,400
|
0,000 |
0,00% |
776 |
620,000 |
597,400 |
597,400 |
|
|
| SWC Physical Platinum (CHF) AX |
707,100
|
0,000 |
0,00% |
130 |
710,200 |
707,100 |
707,100 |
|
|
| 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
|
0,000 |
0,00% |
9 |
826,200 |
805,500 |
805,500 |
|
|
| SWC Physical Platinum (USD) AX |
878,600
|
0,000 |
0,00% |
10 |
878,600 |
878,600 |
878,600 |
|
|
| SWC Physical Silver (CHF) A |
15,468
|
0,000 |
0,00% |
125 |
15,468 |
15,468 |
15,468 |
|
|
| SWC Physical Silver (CHF) AX |
15,820
|
0,000 |
0,00% |
1 |
15,820 |
15,820 |
15,820 |
|
|
| SWC Physical Silver (EUR) A |
11,242
|
0,000 |
0,00% |
1.943 |
11,242 |
11,242 |
11,242 |
|
|
| 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 |
2.464,000
|
-55,000 |
-2,18% |
0 |
0,000 |
0,000 |
2.519,000 |
|
|
| SWC(CH) RE SwCom |
103,000
|
-0,200 |
-0,19% |
1.449 |
104,600 |
103,000 |
103,200 |
|
|
| SWC(CH)EF Res SMC CH AAD |
853,000
|
-86,500 |
-9,21% |
0 |
0,000 |
0,000 |
939,500 |
|
|
| SWC(CH)EF Sus AA |
237,000
|
-11,000 |
-4,44% |
0 |
0,000 |
0,000 |
248,000 |
|
|
| SWC(CH)IEF Pacific exJ FA |
113,000
|
-2,700 |
-2,33% |
0 |
0,000 |
0,000 |
115,700 |
|
|
| SWC(CH)IEF Sw Tot FA |
163,400
|
0,000 |
0,00% |
61 |
163,400 |
163,400 |
163,400 |
|
|
| SWC(CH)IEF Switzer Total |
172,900
|
0,000 |
0,00% |
28 |
172,900 |
172,900 |
172,900 |
|
|
| SWC(CH)IEF USA FA |
293,900
|
-4,000 |
-1,34% |
0 |
0,000 |
0,000 |
297,900 |
|
|
| SWC(CH)IREF Swi indirect FA |
131,800
|
0,000 |
0,00% |
700 |
131,800 |
131,800 |
131,800 |
|
|
| SWISS LIFE HOLDING AG N |
764,200
|
+8,800 |
+1,16% |
64.197 |
764,200 |
754,800 |
755,400 |
|
|
| SWISS LIFE HOLDING N 2. LINIE |
764,200
|
+5,600 |
+0,74% |
2.800 |
764,200 |
755,800 |
758,600 |
|
|
| Swiss Life REF (CH) |
126,000
|
+0,200 |
+0,16% |
4.237 |
126,800 |
125,800 |
125,800 |
|
|
| SWISS PRIME SITE N |
106,700
|
+0,500 |
+0,47% |
70.289 |
107,100 |
106,100 |
106,200 |
|
|
| SWISS RE N |
142,000
|
+0,350 |
+0,25% |
570.589 |
142,500 |
141,500 |
141,650 |
|
|
| SWISS RE N 2. LINIE |
116,250
|
0,000 |
0,00% |
48.398 |
116,250 |
115,300 |
116,250 |
|
|
| Swiss Steel Holding AG |
1,610
|
-0,060 |
-3,59% |
15.370 |
1,698 |
1,574 |
1,670 |
|
|
| SWISSCANTO IFCA |
194,200
|
+1,600 |
+0,83% |
3.607 |
194,600 |
192,200 |
192,600 |
|
|
| SWISSCOM N |
526,000
|
-1,000 |
-0,19% |
66.810 |
529,000 |
525,500 |
527,000 |
|
|
| SWISSINVEST REAL |
202,300
|
0,000 |
0,00% |
2.719 |
202,500 |
198,000 |
202,300 |
|
|
| SWISSQUOTE N |
414,800
|
+5,200 |
+1,27% |
24.025 |
416,600 |
409,800 |
409,600 |
|
|
| TECAN GROUP AG N |
210,400
|
-2,600 |
-1,22% |
56.040 |
213,000 |
208,800 |
213,000 |
|
|
| TEMENOS N |
78,150
|
+0,100 |
+0,13% |
146.471 |
78,550 |
77,750 |
78,050 |
|
|
| The Native SA |
0,745
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,745 |
|
|
| THURGAUER KB PS |
132,500
|
-0,500 |
-0,38% |
2.981 |
133,500 |
132,000 |
133,000 |
|
|
| TITL BN BERG N |
40,800
|
-1,500 |
-3,55% |
2.090 |
42,400 |
40,800 |
42,300 |
|
|
| TORNOS N |
5,120
|
0,000 |
0,00% |
29.759 |
5,500 |
5,080 |
5,120 |
|
|
| TweedyBr Intl Val CHF |
55,000
|
0,000 |
0,00% |
200 |
55,000 |
55,000 |
55,000 |
|
|
| TweedyBr Intl Val EUR |
148,800
|
-1,300 |
-0,87% |
0 |
0,000 |
0,000 |
150,100 |
|
|
| TweedyBr Intl Val USD |
243,300
|
+6,200 |
+2,61% |
0 |
0,000 |
0,000 |
237,100 |
|
|
| TX GROUP N |
198,200
|
-1,000 |
-0,50% |
1.414 |
199,600 |
194,000 |
199,200 |
|
|