|
NOVARTIS N 2. LINIE
|
91.75 |
-1.40% |
91.84 |
91.92 |
91.47 |
250 000 |
92 |
25 000 000.00% |
IA
|
|
NESTLE N 2. LINIE
|
92.90 |
-0.71% |
93.10 |
93.42 |
92.66 |
244 000 |
93 |
24 400 000.00% |
IA
|
|
HOLCIM LTD, N 2. LINIE
|
80.02 |
+0.78% |
79.34 |
80.02 |
79.24 |
79 000 |
80 |
7 900 000.00% |
|
|
LOGITECH N 2.LINIE
|
87.72 |
-0.36% |
87.66 |
87.80 |
86.88 |
29 019 |
88 |
2 901 900.00% |
IA
|
|
EFG INTERNATIONAL N 2. LINIE
|
12.24 |
+1.16% |
12.02 |
12.26 |
11.94 |
27 600 |
12 |
2 760 000.00% |
IA
|
|
ABB LTD N 2. LINIE
|
48.98 |
+0.02% |
48.91 |
49.03 |
48.89 |
26 571 |
49 |
2 657 100.00% |
IA
|
|
LONZA N 2. LINIE
|
516.4 |
+1.30% |
511.2 |
517.8 |
511.2 |
3 900 |
516 |
390 000.00% |
IA
|
|
HSBC MSCI WORLD UCITS ETF
|
34.760 |
-0.37% |
34.605 |
34.760 |
34.600 |
1 764 |
35 |
176 400.00% |
IA
|
|
UBSETF SBI CORP ESG CHF DIS
|
68.876 |
+0.27% |
69.072 |
69.072 |
68.674 |
929 |
69 |
92 900.00% |
|
|
UBSETF SBI AAA-BBB ESG CHF DIS
|
96.592 |
+0.76% |
96.046 |
96.592 |
96.046 |
910 |
97 |
91 000.00% |
|
|
GEBERIT N 2. LINIE
|
568.4 |
+0.90% |
560.8 |
568.4 |
560.8 |
800 |
568 |
80 000.00% |
IA
|
|
HSBC MSCI TURKEY UCITS ETF
|
3.4270 |
+0.00% |
3.4270 |
3.4270 |
3.4270 |
685 |
3 |
68 500.00% |
|
|
HBM N 2. LINIE
|
207.5 |
+2.20% |
206.5 |
208.0 |
206.5 |
600 |
208 |
60 000.00% |
|
|
UBS FUND BBG COMM INDEX USD
|
68.33 |
-1.11% |
68.33 |
68.33 |
68.33 |
405 |
68 |
40 500.00% |
|
|
CIE FIN TR I 2. LINIE
|
158.0 |
+3.60% |
156.0 |
158.0 |
156.0 |
400 |
158 |
40 000.00% |
|
|
ISH MSCI EM ESGE USD A
|
5.652 |
-0.14% |
5.645 |
5.665 |
5.639 |
749 582 |
11 304 |
37 479.10% |
IA
|
|
ALUFLEXPACK 2. LINIE
|
15.50 |
+2.99% |
15.50 |
15.50 |
15.50 |
250 |
16 |
25 000.00% |
|
|
UBS FUND S&P 500 SF USD ACC
|
101.68 |
-0.12% |
101.16 |
101.68 |
101.16 |
157 |
102 |
15 700.00% |
|
|
PHOENIX MECANO N 2. LINIE
|
520 |
+0.78% |
520 |
520 |
520 |
84 |
520 |
8 400.00% |
|
|
ISH EUR CRPBND ESG CHFH A
|
4.4448 |
+0.03% |
4.4599 |
4.4599 |
4.4349 |
125 088 |
8 890 |
6 254.40% |
|
|
ISH COR EUR GOVBND CHFH A
|
4.1405 |
+0.04% |
4.1428 |
4.1454 |
4.1292 |
117 633 |
8 281 |
5 881.65% |
|
|
ISH GLOB CRPBND CHFH A
|
4.5603 |
-0.06% |
4.5627 |
4.5649 |
4.5522 |
80 287 |
9 121 |
4 014.35% |
IA
|
|
ISH JPM ESG USD EMBND CHFH A
|
4.1674 |
-0.28% |
4.1618 |
4.1711 |
4.1578 |
67 314 |
8 335 |
3 365.70% |
IA
|
|
ISH MSCI WLD ESGE USD A
|
8.549 |
-0.04% |
8.505 |
8.549 |
8.502 |
48 098 |
17 098 |
2 404.90% |
IA
|
|
ISH USD TREASBND 1-3 CHFH A
|
4.5970 |
-0.07% |
4.6043 |
4.6043 |
4.5859 |
47 113 |
9 194 |
2 355.65% |
IA
|
|
ISH USD CRPBND CHFH A
|
4.3774 |
-0.28% |
4.3916 |
4.3916 |
4.3693 |
39 319 |
8 755 |
1 965.95% |
IA
|
|
ISH USD TREASBND 7-10 CHFH A
|
4.0439 |
+0.20% |
4.0380 |
4.0439 |
4.0268 |
36 046 |
8 088 |
1 802.30% |
IA
|
|
ISH USD TREASBND 20+ CHFH D
|
2.9990 |
+0.35% |
3.0014 |
3.0041 |
2.9875 |
27 493 |
5 998 |
1 374.65% |
IA
|
|
ISH JPM USD EM BND CHFH A
|
4.3975 |
+0.10% |
4.3964 |
4.3975 |
4.3903 |
23 598 |
8 795 |
1 179.90% |
IA
|
|
ISH GLOB HY CRPBND USD A
|
5.2540 |
+0.27% |
5.2234 |
5.2540 |
5.2234 |
20 838 |
10 508 |
1 041.90% |
IA
|
