|
NOVARTIS N 2. LINIE
|
98.70 |
+0.48% |
98.71 |
98.95 |
98.16 |
400 000 |
99 |
40 000 000.00% |
IA
|
|
ABB LTD N 2. LINIE
|
47.28 |
-1.75% |
47.78 |
47.87 |
47.02 |
136 000 |
47 |
13 600 000.00% |
IA
|
|
LOGITECH N 2.LINIE
|
77.92 |
-0.46% |
78.36 |
78.76 |
77.48 |
22 553 |
78 |
2 255 300.00% |
IA
|
|
HSBC MSCI WORLD UCITS ETF
|
36.540 |
-1.71% |
36.990 |
37.035 |
36.540 |
15 827 |
37 |
1 582 700.00% |
IA
|
|
UBS FUND MSCI USA SF USD ACC
|
161.50 |
-1.56% |
164.12 |
164.26 |
161.40 |
11 472 |
162 |
1 147 200.00% |
|
|
LONZA N 2. LINIE
|
563.2 |
+0.60% |
560.8 |
564.8 |
559.0 |
8 000 |
563 |
800 000.00% |
IA
|
|
SCHINDLER PS 2.LINIE
|
275.4 |
-0.50% |
276.8 |
276.8 |
274.0 |
7 000 |
275 |
700 000.00% |
|
|
SCHINDLER N 2.LINIE
|
268.0 |
-0.20% |
268.0 |
268.5 |
266.0 |
4 524 |
268 |
452 400.00% |
|
|
SWISS LIFE HOLDING N 2. LINIE
|
809.0 |
-0.40% |
809.0 |
810.6 |
804.0 |
2 500 |
809 |
250 000.00% |
IA
|
|
UBSETF SBI CORP ESG CHF DIS
|
70.514 |
-0.16% |
70.856 |
70.856 |
70.502 |
1 417 |
71 |
141 700.00% |
IA
|
|
HBM N 2. LINIE
|
184.2 |
+0.70% |
186.0 |
186.0 |
184.0 |
800 |
184 |
80 000.00% |
IA
|
|
UBS FUND BBG COMM INDEX USD
|
71.47 |
+0.22% |
71.28 |
71.47 |
71.28 |
783 |
71 |
78 300.00% |
|
|
UBS FUND S&P 500 SF USD ACC
|
108.26 |
-1.72% |
109.90 |
109.90 |
108.20 |
702 |
108 |
70 200.00% |
|
|
GEBERIT N 2. LINIE
|
558.4 |
-2.10% |
568.4 |
568.4 |
558.4 |
600 |
558 |
60 000.00% |
IA
|
|
CIE FIN TR I 2. LINIE
|
204 |
-0.49% |
205 |
205 |
204 |
425 |
204 |
42 500.00% |
IA
|
|
UBSETF SBI AAA-BBB ESG CHF DIS
|
98.632 |
+0.25% |
98.658 |
98.658 |
98.402 |
285 |
99 |
28 500.00% |
IA
|
|
ISH USD TREASBND 1-3 CHFH A
|
4.6610 |
+0.06% |
4.6572 |
4.6635 |
4.6541 |
228 724 |
9 322 |
11 436.20% |
IA
|
|
LINDT PS 2.LINIE
|
11 980 |
+0.84% |
11 910 |
11 980 |
11 910 |
100 |
11 980 |
10 000.00% |
IA
|
|
ISH USD TREASBND 20+ CHFH D
|
2.8242 |
+1.59% |
2.7824 |
2.8242 |
2.7824 |
192 603 |
5 648 |
9 630.15% |
IA
|
|
PHOENIX MECANO N 2. LINIE
|
443 |
+0.00% |
444 |
444 |
443 |
84 |
443 |
8 400.00% |
IA
|
|
ISH MSCI WLD SRI CHFH D
|
6.314 |
-1.44% |
6.370 |
6.385 |
6.304 |
109 328 |
12 628 |
5 466.40% |
IA
|
|
ISH USD TREASBND 7-10 CHFH A
|
4.1010 |
+0.55% |
4.0730 |
4.1070 |
4.0730 |
77 509 |
8 202 |
3 875.45% |
IA
|
|
ISH COR EUR CRPBND CHFH A
|
4.5818 |
+0.12% |
4.5778 |
4.5907 |
4.5778 |
55 122 |
9 164 |
2 756.10% |
IA
|
|
ISH USD HY CRPBND CHFH A
|
5.1202 |
-0.69% |
5.1348 |
5.1394 |
5.1202 |
50 800 |
10 240 |
2 540.00% |
|
|
ISH GLOB CRPBND CHFH A
|
4.6407 |
+0.30% |
4.6298 |
4.6447 |
4.6285 |
48 205 |
9 281 |
2 410.25% |
IA
|
|
ISH MSCI WLD SRI USDH D
|
7.344 |
-2.25% |
7.340 |
7.344 |
7.324 |
43 768 |
14 688 |
2 188.40% |
|
|
ISH B $ HYC BD UCITSETF CHF HA
|
5.1010 |
-0.21% |
5.1456 |
5.1456 |
5.0890 |
43 183 |
10 202 |
2 159.15% |
|
|
ISH MSCI JAPAN ESGE USD A
|
7.016 |
-2.27% |
7.074 |
7.074 |
6.992 |
35 270 |
14 032 |
1 763.50% |
IA
|
|
ISH MSCI WLD ESGE USD A
|
9.060 |
-1.47% |
9.141 |
9.153 |
9.048 |
33 292 |
18 120 |
1 664.60% |
IA
|
|
ISH USD CRP BND ESG USD A
|
4.9872 |
+0.18% |
4.9935 |
4.9948 |
4.9810 |
32 440 |
9 974 |
1 622.00% |
|
