|
NOVARTIS N 2. LINIE
|
93.06 |
+1.67% |
91.15 |
93.71 |
91.15 |
250 000 |
93 |
25 000 000.00% |
IA
|
|
NESTLE N 2. LINIE
|
95.66 |
+1.36% |
94.92 |
96.10 |
94.92 |
139 000 |
96 |
13 900 000.00% |
IA
|
|
HOLCIM LTD, N 2. LINIE
|
78.90 |
-0.88% |
79.94 |
79.96 |
78.44 |
78 500 |
79 |
7 850 000.00% |
|
|
ABB LTD N 2. LINIE
|
49.43 |
+0.37% |
49.44 |
49.65 |
49.25 |
48 000 |
49 |
4 800 000.00% |
IA
|
|
LOGITECH N 2.LINIE
|
88.80 |
-0.49% |
88.94 |
89.26 |
87.72 |
28 270 |
89 |
2 827 000.00% |
IA
|
|
EFG INTERNATIONAL N 2. LINIE
|
12.26 |
+2.68% |
12.00 |
12.26 |
11.90 |
27 600 |
12 |
2 760 000.00% |
IA
|
|
LONZA N 2. LINIE
|
486.9 |
-0.60% |
486.3 |
487.1 |
481.2 |
4 200 |
487 |
420 000.00% |
IA
|
|
UBSETF SBI CORP ESG CHF DIS
|
68.410 |
-0.45% |
69.410 |
69.410 |
68.304 |
2 487 |
68 |
248 700.00% |
|
|
HSBC MSCI WORLD UCITS ETF
|
34.300 |
-0.49% |
34.405 |
34.570 |
34.300 |
2 428 |
34 |
242 800.00% |
IA
|
|
UBSETF SBI AAA-BBB ESG CHF DIS
|
95.592 |
+0.12% |
95.698 |
95.726 |
95.194 |
995 |
96 |
99 500.00% |
|
|
GEBERIT N 2. LINIE
|
554.2 |
-0.90% |
555.2 |
556.2 |
553.6 |
900 |
554 |
90 000.00% |
IA
|
|
HSBC MSCI TURKEY UCITS ETF
|
3.4270 |
+0.00% |
3.4270 |
3.4270 |
3.4270 |
685 |
3 |
68 500.00% |
|
|
UBS FUND S&P 500 SF USD ACC
|
99.91 |
-0.80% |
100.62 |
100.62 |
99.91 |
617 |
100 |
61 700.00% |
|
|
HBM N 2. LINIE
|
209.0 |
+0.70% |
209.5 |
209.5 |
209.0 |
600 |
209 |
60 000.00% |
|
|
ALUFLEXPACK 2. LINIE
|
15.35 |
+0.66% |
15.25 |
15.35 |
15.00 |
600 |
15 |
60 000.00% |
|
|
CIE FIN TR I 2. LINIE
|
146.0 |
-1.40% |
148.5 |
148.5 |
146.0 |
400 |
146 |
40 000.00% |
|
|
PHOENIX MECANO N 2. LINIE
|
495 |
-4.81% |
493 |
495 |
492 |
84 |
495 |
8 400.00% |
|
|
ISH COR MSCI EUROP CHFH A
|
5.577 |
+0.11% |
5.617 |
5.617 |
5.572 |
72 709 |
11 154 |
3 635.45% |
|
|
ISH USD TREASBND 20+ CHFH D
|
2.9770 |
+0.82% |
2.9533 |
2.9780 |
2.9418 |
70 879 |
5 954 |
3 543.95% |
IA
|
|
ISH JPM ESG USD EMBND CHFH A
|
4.1719 |
+0.36% |
4.1903 |
4.2307 |
4.1619 |
47 730 |
8 344 |
2 386.50% |
IA
|
|
ISH USD CRPBND CHFH A
|
4.3806 |
+1.06% |
4.3686 |
4.3806 |
4.3454 |
42 529 |
8 761 |
2 126.45% |
IA
|
|
ISH USD TREASBND 1-3 CHFH A
|
4.5993 |
+0.05% |
4.6048 |
4.6048 |
4.5936 |
36 758 |
9 199 |
1 837.90% |
IA
|
|
ISH COR EUR CRPBND CHFH A
|
4.4738 |
+0.11% |
4.4919 |
4.4919 |
4.4630 |
29 948 |
8 948 |
1 497.40% |
IA
|
|
ISH GLOB CRPBND CHFH A
|
4.5520 |
+0.15% |
4.5441 |
4.5577 |
4.5372 |
25 715 |
9 104 |
1 285.75% |
IA
|
|
ISH USD TREASBND 7-10 CHFH A
|
4.0313 |
+0.33% |
4.0252 |
4.0313 |
4.0118 |
20 624 |
8 063 |
1 031.20% |
IA
|
|
ISH MSCI EM ESGE USD A
|
5.452 |
-1.57% |
5.479 |
5.505 |
5.452 |
20 085 |
10 904 |
1 004.25% |
IA
|
|
ISH USD CRP BND 0-3 ESG CHFH A
|
4.7550 |
-0.21% |
4.7550 |
4.7550 |
4.7550 |
16 840 |
9 510 |
842.00% |
|
|
ISH MSCI JAPAN ESGE USD A
|
6.758 |
+1.05% |
6.746 |
6.801 |
6.746 |
16 006 |
13 516 |
800.30% |
IA
|
|
ISH USD HY CRPBND CHFH A
|
4.9236 |
-0.30% |
4.9446 |
4.9446 |
4.9236 |
15 039 |
9 847 |
751.95% |
|
|
ISH COR EUR GOVBND CHFH A
|
4.1220 |
+0.05% |
4.1153 |
4.1220 |
4.1090 |
13 298 |
8 244 |
664.90% |
|
