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 |
1.291,500
|
0,000 |
0,00% |
28.637 |
1.312,500 |
1.285,000 |
1.291,500 |
|
|
PATRIMONIUM CH RE |
177,600
|
+0,600 |
+0,34% |
1.786 |
177,600 |
176,200 |
177,000 |
|
|
Peach Property N |
7,070
|
+0,080 |
+1,14% |
14.102 |
7,220 |
7,020 |
6,990 |
|
|
PERROT DUVAL I |
48,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
48,000 |
|
|
PHILIP MRRS INT-WI |
138,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
138,000 |
|
|
PHOENIX I |
421,000
|
0,000 |
0,00% |
0 |
394,000 |
383,000 |
421,000 |
|
|
PictCH SMSC PdyCHF |
9.570,000
|
+245,000 |
+2,63% |
0 |
0,000 |
0,000 |
9.325,000 |
|
|
PictCH SMTCHFPdyCHF |
200,700
|
-13,600 |
-6,35% |
0 |
0,000 |
0,000 |
214,300 |
|
|
PictCH SwHiDiv P |
407,700
|
+3,400 |
+0,84% |
0 |
0,000 |
0,000 |
404,300 |
|
|
Pictet-Security PC USD |
392,900
|
+23,800 |
+6,45% |
0 |
0,000 |
0,000 |
369,100 |
|
|
|
Pictet-Water-HP CHF |
554,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
554,500 |
|
|
Pictet-Water-P EUR |
515,000
|
+1,500 |
+0,29% |
0 |
0,000 |
0,000 |
513,500 |
|
|
PIMCO EM LOC BD SRC ETF |
62,410
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
62,410 |
|
|
PIMCO Euro Short Mat ETF |
98,104
|
-0,002 |
0,00% |
0 |
0,000 |
0,000 |
98,106 |
|
|
PIMCO LOW DUR USD CORP CHF HDG |
99,564
|
+0,196 |
+0,20% |
4.056 |
99,582 |
99,546 |
99,368 |
|
|
PIMCO LOW DUR USD CORP ETF |
100,450
|
-0,045 |
-0,04% |
150 |
100,450 |
100,450 |
100,495 |
|
|
PIMCO SHORT HIGH YLD SRC ETF |
93,442
|
+0,254 |
+0,27% |
1.210 |
93,442 |
93,442 |
93,188 |
|
|
PIMCO SHT HIGH YLD SRC ETF EUR |
73,462
|
-0,260 |
-0,35% |
106 |
73,462 |
73,462 |
73,722 |
|
|
PIMCO SHT TERM HIGH YLD ACC |
156,000
|
-0,805 |
-0,51% |
8 |
156,000 |
156,000 |
156,805 |
|
|
PIMCO SHT TRM HIGH YLD CHF HDG |
118,500
|
-0,460 |
-0,39% |
50 |
118,500 |
118,500 |
118,960 |
|
|
PIMCO SHT TRM HIGH YLD GBP HDG |
8,888
|
+0,005 |
+0,05% |
0 |
0,000 |
0,000 |
8,883 |
|
|
PIMCO USD Short Mat ETF |
100,150
|
+0,145 |
+0,14% |
1 |
100,150 |
100,150 |
100,005 |
|
|
PLAZZA N |
364,000
|
0,000 |
0,00% |
22 |
364,000 |
364,000 |
364,000 |
|
|
Plenum CAT Bd Def R CHF |
102,400
|
-9,800 |
-8,73% |
0 |
0,000 |
0,000 |
112,200 |
|
|
PMCO SC ST HY Crp Bd EU Hdg Ac |
117,880
|
-0,540 |
-0,46% |
0 |
0,000 |
0,000 |
118,420 |
|
|
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 |
116,900
|
-0,800 |
-0,68% |
800 |
116,900 |
116,900 |
117,700 |
|
|
PRIVATE EQUITY N |
74,800
|
+1,200 |
+1,63% |
1.682 |
74,800 |
73,800 |
73,600 |
|
|
PROCIMMO |
164,000
|
+1,000 |
+0,61% |
1.776 |
164,000 |
162,200 |
163,000 |
|
|
PSP N |
138,100
|
+0,900 |
+0,66% |
46.970 |
138,700 |
137,400 |
137,200 |
|
|
Quantex StPM R |
355,000
|
-3,900 |
-1,09% |
0 |
0,000 |
0,000 |
358,900 |
|
|
|
Raif Fut Sw Stock |
359,200
|
+0,900 |
+0,25% |
0 |
0,000 |
0,000 |
358,300 |
|
|
Raif Solid Gold A-USD |
9.268,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
9.268,000 |
|
|
Raif Solid Gold H-CHF |
6.034,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
6.034,000 |
|
|
Raif Solid Gold Ounces A-CHF |
2.584,500
|
+37,500 |
+1,47% |
62 |
2.585,000 |
2.570,000 |
2.547,000 |
|
|
Raif Solid Gold Ounces A-USD |
2.942,000
|
+17,000 |
+0,58% |
16 |
2.942,000 |
2.942,000 |
2.925,000 |
|
|
Raif Solid Gold Ounces H-CHF |
1.896,800
|
+18,400 |
+0,98% |
53 |
1.896,800 |
1.887,600 |
1.878,400 |
|
|
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 |
2,390
|
+0,020 |
+0,84% |
29.850 |
2,540 |
2,380 |
2,370 |
|
|
Residentia |
148,600
|
+0,600 |
+0,41% |
56 |
148,600 |
148,600 |
148,000 |
|
|
RFP SM Caps CH |
377,700
|
-7,800 |
-2,02% |
0 |
0,000 |
0,000 |
385,500 |
|
|
RICHEMONT N |
158,400
|
0,000 |
0,00% |
882.629 |
160,100 |
156,800 |
158,400 |
|
|
RIETER N |
76,100
|
-2,900 |
-3,67% |
25.394 |
80,000 |
75,300 |
79,000 |
|
|
ROCHE GS |
296,700
|
0,000 |
0,00% |
865.231 |
296,900 |
292,400 |
296,700 |
|
|
ROCHE I |
313,200
|
+1,000 |
+0,32% |
27.709 |
313,400 |
310,000 |
312,200 |
|
|
Rothschild RE Swiss |
167,600
|
+1,000 |
+0,60% |
5.336 |
167,800 |
166,200 |
166,600 |
|
|
SANTHERA N |
14,900
|
-0,100 |
-0,67% |
20.643 |
15,200 |
14,880 |
15,000 |
|
|
SCHAFFNER N |
500,000
|
0,000 |
0,00% |
6 |
500,000 |
500,000 |
500,000 |
|
|
Schindler Hld.PS |
274,800
|
-1,200 |
-0,43% |
108.266 |
277,200 |
273,600 |
276,000 |
|
|
SCHINDLER N |
267,000
|
-1,000 |
-0,37% |
22.964 |
269,000 |
266,000 |
268,000 |
|
|
SCHLATTER N |
21,800
|
0,000 |
0,00% |
707 |
22,000 |
21,400 |
21,800 |
|
|
SCHLUMBERGER |
17,100
|
0,000 |
0,00% |
110 |
17,100 |
16,600 |
17,100 |
|
|
SCHRODER ImmoPlus |
167,800
|
0,000 |
0,00% |
927 |
168,800 |
167,600 |
167,800 |
|
|
SCHWEITER N |
409,500
|
-12,500 |
-2,96% |
1.504 |
427,000 |
405,500 |
422,000 |
|
|
SENSIRION N |
70,900
|
-0,800 |
-1,12% |
15.127 |
72,000 |
70,500 |
71,700 |
|
|
SF Retail Properties Fund |
122,200
|
+1,000 |
+0,83% |
1.632 |
122,200 |
121,200 |
121,200 |
|
|
SF Sustainable Property |
125,600
|
-0,400 |
-0,32% |
4.799 |
126,200 |
125,000 |
126,000 |
|
|
SF Urban Properties N |
100,000
|
+0,800 |
+0,81% |
1.962 |
100,000 |
99,000 |
99,200 |
|
|
SFC |
83,000
|
+0,300 |
+0,36% |
11 |
83,000 |
83,000 |
82,700 |
|
|
SFS Group N |
114,400
|
-2,200 |
-1,89% |
36.535 |
116,000 |
113,600 |
116,600 |
|
|
SGS N |
88,180
|
+0,360 |
+0,41% |
215.334 |
88,500 |
87,560 |
87,820 |
|
|
SHL TELEMEDICINE N |
2,000
|
+0,010 |
+0,50% |
1.050 |
2,000 |
1,900 |
1,990 |
|
|
SIEGFRIED N |
932,000
|
+16,000 |
+1,75% |
7.185 |
934,000 |
916,000 |
916,000 |
|
|
SIG Group N |
16,970
|
-0,360 |
-2,08% |
861.336 |
17,410 |
16,920 |
17,330 |
|
|
SIKA N |
218,100
|
0,000 |
0,00% |
288.796 |
221,700 |
217,400 |
218,100 |
|
|
SNB N |
3.480,000
|
0,000 |
0,00% |
19 |
3.500,000 |
3.480,000 |
3.480,000 |
|
|
SOLVL 61 PRT |
342,000
|
-0,500 |
-0,15% |
2.237 |
343,000 |
341,500 |
342,500 |
|
|
SONOVA N |
262,800
|
0,000 |
0,00% |
76.646 |
263,900 |
261,000 |
262,800 |
|
|
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 |
28,585
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
28,585 |
|
|
SPDR 0-3 Y. U.S. Corp. Bond |
44,326
|
+0,579 |
+1,32% |
0 |
0,000 |
0,000 |
43,747 |
|
|
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 |
29,548
|
-0,040 |
-0,14% |
1.754 |
29,629 |
29,548 |
29,588 |
|
|
SPDR 1-3 Year Euro Gov Bond |
50,126
|
+0,154 |
+0,31% |
0 |
0,000 |
0,000 |
49,972 |
|
|
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 |
28,213
|
+0,388 |
+1,39% |
110 |
28,213 |
28,213 |
27,825 |
|
|
SPDR DJ Global Real Estate |
29,410
|
-0,150 |
-0,51% |
14 |
29,410 |
29,410 |
29,560 |
|
|
SPDR EM Asia |
70,800
|
-1,230 |
-1,71% |
61 |
71,450 |
70,800 |
72,030 |
|
|
SPDR EM Dividend |
12,826
|
-0,098 |
-0,76% |
26 |
12,826 |
12,826 |
12,924 |
|
|
SPDR EMD local |
49,414
|
+0,972 |
+2,01% |
0 |
0,000 |
0,000 |
48,442 |
|
|
SPDR EUR HY |
49,000
|
0,000 |
0,00% |
420 |
49,058 |
49,058 |
49,000 |
|
|
SPDR Euro Agg |
51,650
|
-0,092 |
-0,18% |
0 |
0,000 |
0,000 |
51,742 |
|
|
SPDR Euro Gov |
53,450
|
+0,090 |
+0,17% |
0 |
0,000 |
0,000 |
53,360 |
|
|
SPDR Euro Low Volatility ETF |
45,840
|
-5,570 |
-10,83% |
0 |
0,000 |
0,000 |
51,410 |
|
|
SPDR FTSE EPRA Eur x-UK RE ETF |
26,325
|
-0,145 |
-0,55% |
0 |
0,000 |
0,000 |
26,470 |
|
|
SPDR FTSE GBL CONV CHF Hdg |
37,697
|
+0,107 |
+0,28% |
1.398 |
37,697 |
37,516 |
37,590 |
|
|
SPDR FTSE GLOBAL CONV BND |
44,583
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
44,583 |
|
|
SPDR FTSE UK All Share (Dist) |
6,460
|
+0,073 |
+1,14% |
0 |
0,000 |
0,000 |
6,387 |
|
|
SPDR FTSE UK All Share ETF |
81,770
|
-0,220 |
-0,27% |
0 |
0,000 |
0,000 |
81,990 |
|
|
SPDR Gbl Agg |
25,156
|
+0,026 |
+0,10% |
0 |
0,000 |
0,000 |
25,130 |
|
|
SPDR Gbl Agg CHF Hdg |
27,364
|
+0,060 |
+0,22% |
8.347 |
27,386 |
27,315 |
27,304 |
|
|
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 |
72,530
|
-0,430 |
-0,59% |
0 |
0,000 |
0,000 |
72,960 |
|
|
SPDR MSCI ACWI |
205,900
|
-4,200 |
-2,00% |
2.576 |
208,400 |
205,800 |
210,100 |
|
|
SPDR MSCI EM |
63,620
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
63,620 |
|
|
SPDR MSCI EMU |
79,780
|
+0,600 |
+0,76% |
0 |
0,000 |
0,000 |
79,180 |
|
|
SPDR MSCI EUR VALUE |
53,190
|
-0,420 |
-0,78% |
395 |
53,280 |
53,190 |
53,610 |
|
|
SPDR MSCI Europe Cons Disc ETF |
163,700
|
+1,700 |
+1,05% |
0 |
0,000 |
0,000 |
162,000 |
|
|
SPDR MSCI Europe Cons Stap ETF |
213,400
|
+0,800 |
+0,38% |
0 |
0,000 |
0,000 |
212,600 |
|
|
SPDR MSCI Europe Energy ETF |
198,600
|
-2,700 |
-1,34% |
1 |
198,600 |
198,600 |
201,300 |
|
|
SPDR MSCI Europe ETF |
320,250
|
+2,350 |
+0,74% |
0 |
0,000 |
0,000 |
317,900 |
|
|
SPDR MSCI Europe Financial ETF |
105,220
|
-0,780 |
-0,74% |
1 |
105,220 |
105,220 |
106,000 |
|
|
SPDR MSCI Europe Health ETF |
205,000
|
+0,650 |
+0,32% |
1 |
205,000 |
205,000 |
204,350 |
|
|
SPDR MSCI Europe Small Cap ETF |
305,700
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
305,700 |
|
|
SPDR MSCI Europe Telecom ETF |
124,100
|
-1,900 |
-1,51% |
21 |
124,280 |
124,100 |
126,000 |
|
|
SPDR MSCI USA VALUE |
53,840
|
-0,430 |
-0,79% |
190 |
53,840 |
53,840 |
54,270 |
|
|
SPDR MSCI World Con Stap ETF |
49,370
|
+0,075 |
+0,15% |
570 |
49,470 |
49,355 |
49,295 |
|
|
SPDR MSCI World Financials ETF |
77,700
|
-1,310 |
-1,66% |
215 |
78,820 |
77,700 |
79,010 |
|
|
SPDR MSCI World Hlth Care ETF |
61,830
|
+0,280 |
+0,45% |
534 |
61,870 |
61,780 |
61,550 |
|
|
SPDR MSCI World Ind ETF |
71,670
|
-0,770 |
-1,06% |
91 |
71,730 |
71,670 |
72,440 |
|
|
SPDR MSCI World Materials ETF |
61,680
|
+0,360 |
+0,59% |
0 |
0,000 |
0,000 |
61,320 |
|
|
SPDR MSCI World Small Cap |
91,360
|
-1,810 |
-1,94% |
636 |
93,030 |
91,360 |
93,170 |
|
|
SPDR MSCI World Technology ETF |
158,640
|
-3,840 |
-2,36% |
2.937 |
161,040 |
158,540 |
162,480 |
|
|
SPDR MSCI World Telecom ETF |
61,050
|
-1,820 |
-2,89% |
345 |
62,020 |
61,050 |
62,870 |
|
|
SPDR MSCI World UCITS ETF |
38,715
|
-0,710 |
-1,80% |
405 |
39,240 |
38,715 |
39,425 |
|
|
SPDR MSCI World Utilities ETF |
56,290
|
+0,800 |
+1,44% |
2 |
56,290 |
56,290 |
55,490 |
|
|
SPDR MULTIASSET GLOBAL INFRA |
34,035
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
34,035 |
|
|
SPDR Russell 2000 |
51,530
|
-1,090 |
-2,07% |
626 |
52,620 |
51,400 |
52,620 |
|
|
SPDR S&P 400 U.S. Mid Cap |
80,320
|
-0,450 |
-0,56% |
132 |
80,320 |
80,320 |
80,770 |
|
|
SPDR S&P 500 UCITS ETF (Dist) |
492,000
|
-12,500 |
-2,48% |
57 |
499,700 |
492,000 |
504,500 |
|
|
SPDR S&P Euro Div Aristocrats |
25,000
|
-0,095 |
-0,38% |
201 |
25,160 |
25,000 |
25,095 |
|
|
SPDR S&P Global Div. Arist. |
29,765
|
-0,175 |
-0,58% |
385 |
29,950 |
29,760 |
29,940 |
|
|
SPDR S&P Pan Asia Div. Arist. |
42,075
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
42,075 |
|
|
SPDR S&P UK Div Aristocrats |
12,394
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
12,394 |
|
|
SPDR S&P US Comms Serv ETF |
41,990
|
-0,430 |
-1,01% |
6.856 |
42,100 |
41,990 |
42,420 |
|
|
SPDR S&P US Cons Disc ETF |
59,250
|
-2,250 |
-3,66% |
4.035 |
60,900 |
59,250 |
61,500 |
|
|
SPDR S&P US Cons Stap ETF |
41,980
|
-0,060 |
-0,14% |
9 |
42,015 |
41,980 |
42,040 |
|
|
SPDR S&P US Energy ETF |
36,020
|
-0,380 |
-1,04% |
9.983 |
36,255 |
36,020 |
36,400 |
|
|
SPDR S&P US Financial ETF |
57,880
|
-0,780 |
-1,33% |
4.142 |
58,700 |
57,750 |
58,660 |
|
|
SPDR S&P US Health ETF |
44,345
|
+0,030 |
+0,07% |
97 |
44,345 |
44,345 |
44,315 |
|
|
SPDR S&P US Indust ETF |
57,100
|
-0,300 |
-0,52% |
1 |
57,100 |
57,100 |
57,400 |
|
|
SPDR S&P US Materials ETF |
42,725
|
+0,045 |
+0,11% |
0 |
0,000 |
0,000 |
42,680 |
|
|
SPDR S&P US Tech ETF |
107,620
|
-2,800 |
-2,54% |
1.676 |
109,960 |
107,620 |
110,420 |
|
|
SPDR S&P US Utilities ETF |
48,165
|
+0,510 |
+1,07% |
9 |
48,165 |
47,700 |
47,655 |
|
|
SPDR U.S. Agg |
102,780
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
102,780 |
|
|
SPDR U.S. Dividend |
65,590
|
-0,270 |
-0,41% |
9.674 |
65,880 |
65,440 |
65,860 |
|
|
SPDR US TIPS |
28,859
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
28,859 |
|
|
SPEXIS N |
0,057
|
+0,047 |
+470,00% |
0 |
0,000 |
0,000 |
0,010 |
|
|
Spr Alpina Gold USD A |
399,900
|
-5,600 |
-1,38% |
0 |
0,000 |
0,000 |
405,500 |
|
|
ST GALLER KB N |
485,500
|
-5,000 |
-1,02% |
1.394 |
491,000 |
484,000 |
490,500 |
|
|
STADLER RAIL N |
21,000
|
-0,500 |
-2,33% |
170.520 |
21,550 |
21,000 |
21,500 |
|
|
STARRAGTORNOSGr N |
39,000
|
0,000 |
0,00% |
669 |
39,000 |
38,600 |
39,000 |
|
|
STRAUMANN N |
109,200
|
-0,500 |
-0,46% |
235.987 |
110,700 |
108,400 |
109,700 |
|
|
STREAM |
230,850
|
+1,250 |
+0,54% |
0 |
0,000 |
0,000 |
229,600 |
|
|
Streetbox Real Estate SICAV CH |
597,000
|
0,000 |
0,00% |
280 |
597,000 |
597,000 |
597,000 |
|
|
Sulzer N |
154,600
|
-7,000 |
-4,33% |
102.030 |
160,000 |
153,600 |
161,600 |
|
|
SUNRISE N |
108,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
108,600 |
|
|
Swatch Group I |
156,500
|
-2,600 |
-1,63% |
149.893 |
159,450 |
155,500 |
159,100 |
|
|
Swatch Group N |
31,450
|
-0,300 |
-0,94% |
84.356 |
31,800 |
31,100 |
31,750 |
|
|
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
|
+127,000 |
+5,43% |
0 |
0,000 |
0,000 |
2.337,000 |
|
|
SWC(CH) RE SwCom |
103,600
|
-0,200 |
-0,19% |
2.044 |
104,400 |
103,200 |
103,800 |
|
|
SWC(CH)EF Res SMC CH AAD |
932,000
|
+8,000 |
+0,87% |
0 |
0,000 |
0,000 |
924,000 |
|
|
SWC(CH)EF Sus AA |
225,600
|
-3,600 |
-1,57% |
0 |
0,000 |
0,000 |
229,200 |
|
|
SWC(CH)IEF Pacific exJ FA |
114,300
|
+3,300 |
+2,97% |
0 |
0,000 |
0,000 |
111,000 |
|
|
SWC(CH)IEF Sw Tot FA |
168,800
|
+2,100 |
+1,26% |
0 |
0,000 |
0,000 |
166,700 |
|
|
SWC(CH)IEF Switzer Total |
172,900
|
0,000 |
0,00% |
28 |
172,900 |
172,900 |
172,900 |
|
|
SWC(CH)IEF USA FA |
286,200
|
+5,600 |
+2,00% |
202 |
286,200 |
285,800 |
280,600 |
|
|
SWC(CH)IREF Swi indirect FA |
131,000
|
-1,600 |
-1,21% |
0 |
0,000 |
0,000 |
132,600 |
|
|
SWISS LIFE HOLDING AG N |
807,400
|
0,000 |
0,00% |
64.734 |
811,000 |
802,600 |
807,400 |
|
|
SWISS LIFE HOLDING N 2. LINIE |
809,000
|
-3,600 |
-0,44% |
2.500 |
810,600 |
804,000 |
812,600 |
|
|
Swiss Life REF (CH) |
125,400
|
+0,400 |
+0,32% |
7.386 |
126,000 |
124,600 |
125,000 |
|
|
SWISS PRIME SITE N |
108,200
|
+1,400 |
+1,31% |
197.045 |
108,500 |
106,600 |
106,800 |
|
|
SWISS RE N |
151,550
|
0,000 |
0,00% |
546.308 |
152,600 |
150,650 |
151,550 |
|
|
SWISS RE N 2. LINIE |
116,250
|
0,000 |
0,00% |
48.398 |
116,250 |
115,300 |
116,250 |
|
|
Swiss Steel Holding AG |
1,700
|
+0,130 |
+8,28% |
7.268 |
1,700 |
1,520 |
1,570 |
|
|
Swisscanto GOLD ETF |
806,300
|
+6,300 |
+0,79% |
10.084 |
808,200 |
802,600 |
800,000 |
|
|
Swisscanto GOLD ETF (EUR) |
2.665,000
|
+22,000 |
+0,83% |
320 |
2.672,500 |
2.655,000 |
2.643,000 |
|
|
Swisscanto Gold ETF (GBP) |
2.236,500
|
+29,000 |
+1,31% |
292 |
2.236,500 |
2.224,000 |
2.207,500 |
|
|
Swisscanto GOLD ETF (USD) |
2.886,000
|
+34,500 |
+1,21% |
1.733 |
2.886,500 |
2.869,000 |
2.851,500 |
|
|
Swisscanto Gold ETF hedged (CH |
664,800
|
+6,200 |
+0,94% |
3.941 |
665,500 |
660,700 |
658,600 |
|
|
Swisscanto Gold ETF hedged (EU |
1.569,200
|
+17,600 |
+1,13% |
841 |
1.569,200 |
1.562,600 |
1.551,600 |
|
|
Swisscanto Gold ETF hedged (GB |
1.621,000
|
+13,000 |
+0,81% |
75 |
1.621,000 |
1.616,000 |
1.608,000 |
|
|
SWISSCANTO IFCA |
194,600
|
-0,400 |
-0,21% |
6.488 |
195,800 |
194,200 |
195,000 |
|
|
Swisscanto Palladium ETF - CHF |
250,900
|
-1,950 |
-0,77% |
3.891 |
255,000 |
250,000 |
252,850 |
|
|
Swisscanto Platinum ETF - CHF |
252,750
|
-0,550 |
-0,22% |
3.075 |
254,550 |
250,800 |
253,300 |
|
|
Swisscanto Silver ETF - A (CHF |
86,230
|
-0,860 |
-0,99% |
42.372 |
87,620 |
86,050 |
87,090 |
|
|
Swisscanto Silver ETF - A (EUR |
284,700
|
-2,050 |
-0,71% |
4.012 |
289,500 |
283,650 |
286,750 |
|
|
Swisscanto Silver ETF - A (USD |
309,450
|
-1,550 |
-0,50% |
3.256 |
312,650 |
308,100 |
311,000 |
|
|
Swisscanto Silver ETF - H (CHF |
62,010
|
-0,330 |
-0,53% |
8.954 |
62,710 |
61,740 |
62,340 |
|
|
Swisscanto Silver ETF - H (EUR |
172,020
|
-0,820 |
-0,47% |
962 |
172,980 |
171,760 |
172,840 |
|
|
SWISSCOM N |
513,000
|
0,000 |
0,00% |
126.534 |
519,000 |
511,000 |
513,000 |
|
|
SWISSINVEST REAL |
202,300
|
0,000 |
0,00% |
2.719 |
202,500 |
198,000 |
202,300 |
|
|
SWISSQUOTE N |
382,600
|
-5,600 |
-1,44% |
35.679 |
390,000 |
378,600 |
388,200 |
|
|
TECAN GROUP AG N |
173,700
|
+1,900 |
+1,11% |
41.931 |
175,000 |
171,100 |
171,800 |
|
|
TEMENOS N |
69,850
|
+0,600 |
+0,87% |
193.254 |
69,950 |
68,550 |
69,250 |
|
|
The Native SA |
0,745
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,745 |
|
|
THURGAUER KB PS |
141,000
|
-1,500 |
-1,05% |
660 |
143,500 |
141,000 |
142,500 |
|
|
TITL BN BERG N |
41,700
|
-0,200 |
-0,48% |
132 |
42,300 |
41,700 |
41,900 |
|
|
TORNOS N |
5,120
|
0,000 |
0,00% |
29.759 |
5,500 |
5,080 |
5,120 |
|
|
TweedyBr Intl Val CHF |
55,000
|
-2,500 |
-4,35% |
0 |
0,000 |
0,000 |
57,500 |
|
|
TweedyBr Intl Val EUR |
148,800
|
-6,200 |
-4,00% |
0 |
0,000 |
0,000 |
155,000 |
|
|
TweedyBr Intl Val USD |
243,300
|
+6,200 |
+2,61% |
0 |
0,000 |
0,000 |
237,100 |
|
|
TX GROUP N |
181,600
|
-2,200 |
-1,20% |
2.433 |
182,800 |
181,000 |
183,800 |
|
|