|
NVDA
|
NVIDIA Corporation |
4.151.721,61
|
171,41
|
CHF |
0,00
|
0,06
|
8,13
|
24,49
|
-3,45
|
|
|
LLY
|
Eli Lilly and Company |
799.682,50
|
895,00
|
CHF |
0,00
|
7,83
|
31,62
|
13,29
|
2,87
|
|
|
ASML
|
ASML Holding N.V. |
484.447,80
|
1.257,00
|
CHF |
0,00
|
0,16
|
14,27
|
7,44
|
|
|
|
INTC
|
Intel Corporation |
431.274,78
|
85,86
|
CHF |
-4,25
|
-9,41
|
15,34
|
143,44
|
|
|
|
BAC
|
Bank of America Corporation |
201.206,00
|
|
CHF |
|
|
|
|
|
|
|
PEP
|
PepsiCo, Inc. |
196.992,00
|
|
CHF |
|
|
|
|
|
|
|
PFE
|
Pfizer Inc. |
166.265,89
|
|
CHF |
|
|
|
|
|
|
|
ABT
|
Abbott Laboratories |
158.578,78
|
|
CHF |
|
|
|
|
|
|
|
GLW
|
Corning Incorporated |
141.174,55
|
155,65
|
CHF |
12,75
|
3,07
|
26,61
|
33,55
|
|
|
|
PMI
|
Philip Morris International Inc. |
140.267,75
|
|
CHF |
|
|
|
|
|
|
|
CFR
|
Compagnie Financière Richemont SA |
98.488,17
|
167,40
|
CHF |
0,66
|
6,15
|
12,73
|
12,92
|
-2,98
|
9,30
|
|
ZURN
|
Zurich Insurance Group AG |
77.655,53
|
545,80
|
CHF |
-1,44
|
-3,91
|
0,37
|
1,71
|
-4,18
|
-5,60
|
|
QCOM
|
QUALCOMM Incorporated |
77.307,00
|
|
CHF |
|
|
|
|
|
|
|
CAT
|
Caterpillar Inc. |
67.253,01
|
|
CHF |
|
|
|
|
|
|
|
MMM
|
3M Company |
61.544,94
|
118,00
|
CHF |
-2,48
|
-0,84
|
2,61
|
-7,81
|
-8,53
|
-0,84
|
|
BAS
|
BASF SE |
54.678,19
|
|
CHF |
|
|
|
|
|
|
|
B
|
Barrick Mining Corporation |
54.066,64
|
32,27
|
CHF |
-0,40
|
-1,53
|
-11,98
|
-14,90
|
|
|
|
GE
|
General Electric Company |
53.525,59
|
|
CHF |
|
|
|
|
|
|
|
MBG
|
Mercedes-Benz Group AG |
46.020,37
|
48,29
|
CHF |
3,11
|
6,65
|
1,36
|
-9,84
|
|
|
|
GALD
|
Galderma Group AG |
38.563,10
|
164,40
|
CHF |
0,31
|
3,82
|
0,37
|
11,38
|
3,98
|
48,51
|
|
LONN
|
Lonza Group AG |
34.670,68
|
488,90
|
CHF |
-1,51
|
-1,59
|
2,02
|
-5,65
|
-11,69
|
-13,38
|
|
SCMN
|
Swisscom AG |
33.982,07
|
656,00
|
CHF |
-0,76
|
-1,87
|
-0,83
|
-8,32
|
16,62
|
15,80
|
|
GOB
|
Compagnie de Saint-Gobain S.A. |
31.060,29
|
|
CHF |
|
|
|
|
|
|
|
AAM
|
Anglo American plc |
30.174,00
|
|
CHF |
|
|
|
|
|
|
|
ZBH
|
Zimmer Biomet Holdings, Inc. |
29.479,42
|
|
CHF |
|
|
|
|
|
|
|
SCHP
|
Schindler Holding AG - Preferred Stock |
27.278,91
|
260,60
|
CHF |
-0,08
|
-0,08
|
-4,68
|
-9,32
|
-9,39
|
-11,24
|
|
SDZ
|
Sandoz Group AG |
27.216,37
|
62,90
|
CHF |
-2,06
|
-2,90
|
0,58
|
-6,95
|
9,77
|
50,55
|
|
GIVN
|
Givaudan SA |
26.275,52
|
2.808,00
|
CHF |
-0,85
|
-4,39
|
0,83
|
-5,17
|
-15,11
|
-32,29
|
|
SIKA
|
Sika AG |
24.290,50
|
151,40
|
CHF |
1,61
|
1,20
|
5,36
|
-3,81
|
-3,26
|
-30,10
|
|
KHC
|
The Kraft Heinz Company |
22.190,06
|
18,71
|
CHF |
-1,94
|
1,08
|
6,43
|
-1,21
|
|
|
|
KNIN
|
Kuehne + Nagel International AG |
21.782,40
|
183,15
|
CHF |
1,55
|
3,56
|
0,25
|
2,12
|
12,99
|
-1,03
|
|
LISP
|
Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock |
21.440,49
|
9.120,00
|
CHF |
-0,92
|
-1,14
|
-4,75
|
-27,62
|
-22,51
|
-31,27
|
|
PGHN
|
Partners Group Holding AG |
21.162,80
|
820,80
|
CHF |
-0,24
|
-3,98
|
-3,21
|
-2,47
|
-11,70
|
-23,75
|
|
CON
|
Continental Aktiengesellschaft |
19.599,79
|
|
CHF |
|
|
|
|
|
|
|
HBAN
|
Helvetia Baloise Holding AG |
19.584,73
|
197,70
|
CHF |
-0,10
|
-7,79
|
-7,62
|
0,10
|
-2,71
|
1,75
|
|
CHAM
|
Cham Swiss Properties AG |
19.461,73
|
|
CHF |
|
|
|
|
|
|
|
VACN
|
VAT Group AG |
18.723,34
|
624,80
|
CHF |
4,97
|
1,30
|
7,17
|
16,31
|
68,68
|
101,16
|
|
SGSN
|
SGS SA |
16.797,86
|
86,98
|
CHF |
-1,65
|
-0,34
|
2,76
|
-12,96
|
-6,87
|
1,99
|
|
EMSN
|
EMS-CHEMIE HOLDING AG |
16.688,07
|
713,50
|
CHF |
1,28
|
4,77
|
7,78
|
11,66
|
30,20
|
15,08
|
|
DSFIR
|
DSM-Firmenich AG |
16.525,55
|
65,70
|
CHF |
-0,51
|
0,00
|
|
|
|
|
|
STMN
|
Straumann Holding AG |
14.972,43
|
93,90
|
CHF |
-0,87
|
4,45
|
11,12
|
1,40
|
0,97
|
-11,04
|
|
LOGN
|
Logitech International S.A. |
14.518,62
|
101,15
|
CHF |
3,68
|
16,05
|
31,81
|
43,07
|
8,62
|
50,21
|
|
BAER
|
Julius Bär Gruppe AG |
13.267,33
|
64,72
|
CHF |
-0,15
|
0,72
|
0,97
|
3,02
|
14,59
|
21,65
|
|
SOON
|
Sonova Holding AG |
12.332,40
|
207,60
|
CHF |
0,97
|
-0,76
|
21,55
|
2,82
|
3,75
|
-19,44
|
|
UHRN
|
The Swatch Group AG |
11.300,68
|
43,00
|
CHF |
1,78
|
6,17
|
18,78
|
19,84
|
26,25
|
52,81
|
|
UHR
|
The Swatch Group AG |
11.300,68
|
219,20
|
CHF |
1,91
|
6,41
|
21,27
|
19,16
|
32,25
|
59,01
|
|
BEAN
|
BELIMO Holding AG |
10.700,97
|
870,00
|
CHF |
7,14
|
8,01
|
22,02
|
14,02
|
12,19
|
9,02
|
|
SPSN
|
Swiss Prime Site AG |
10.502,48
|
130,90
|
CHF |
0,08
|
0,69
|
-2,75
|
-10,77
|
10,46
|
11,98
|
|
BCVN
|
Banque Cantonale Vaudoise |
10.083,09
|
117,40
|
CHF |
0,69
|
0,00
|
-4,71
|
-1,10
|
18,77
|
22,93
|
|
BKW
|
BKW AG |
7.810,03
|
148,00
|
CHF |
1,16
|
-0,13
|
-5,61
|
-2,25
|
-11,69
|
-13,40
|
|
GT
|
The Goodyear Tire & Rubber Company |
7.184,32
|
|
CHF |
|
|
|
|
|
|
|
FHZN
|
Flughafen Zürich AG |
7.029,83
|
229,00
|
CHF |
-0,69
|
-0,95
|
3,34
|
-8,40
|
-4,82
|
0,79
|
|
PSPN
|
PSP Swiss Property AG |
6.650,84
|
145,00
|
CHF |
-0,62
|
-1,16
|
-7,11
|
-12,76
|
2,11
|
-0,62
|
|
AVOL
|
Avolta AG |
6.614,13
|
46,74
|
CHF |
-2,26
|
-1,10
|
8,70
|
-1,48
|
3,73
|
5,27
|
|
BARN
|
Barry Callebaut AG |
6.382,65
|
1.164,00
|
CHF |
-1,19
|
-2,10
|
-0,43
|
-16,56
|
-4,82
|
42,04
|
|
SQN
|
Swissquote Group Holding SA |
5.881,41
|
39,24
|
CHF |
-0,30
|
-90,49
|
-90,06
|
-90,72
|
-91,48
|
-91,98
|
|
VZN
|
VZ Holding AG |
5.852,89
|
148,60
|
CHF |
0,00
|
0,54
|
-0,93
|
2,62
|
-0,40
|
-15,09
|
|
LUKN
|
Luzerner Kantonalbank AG |
5.424,87
|
109,60
|
CHF |
3,79
|
6,41
|
6,41
|
2,62
|
23,98
|
60,47
|
|
BANB
|
Bachem Holding AG |
5.320,42
|
67,90
|
CHF |
-4,37
|
-15,70
|
-4,10
|
17,27
|
23,91
|
36,29
|
|
SUN
|
Sulzer AG |
4.983,04
|
147,70
|
CHF |
-0,40
|
2,14
|
-0,47
|
-13,12
|
4,75
|
-4,71
|
|
HUBN
|
Huber+Suhner AG |
4.918,85
|
266,50
|
CHF |
-0,19
|
0,19
|
19,51
|
43,90
|
82,28
|
238,63
|
|
SFSN
|
SFS Group AG |
4.882,76
|
125,60
|
CHF |
0,80
|
2,28
|
0,64
|
1,62
|
25,85
|
8,65
|
|
EFGN
|
EFG International AG |
4.879,46
|
16,36
|
CHF |
1,36
|
-0,85
|
-2,62
|
-12,89
|
-11,85
|
12,21
|
|
TEMN
|
Temenos AG |
4.725,02
|
70,15
|
CHF |
-3,04
|
4,08
|
-5,07
|
0,14
|
-3,64
|
15,38
|
|
EMMN
|
Emmi AG |
4.632,94
|
872,00
|
CHF |
0,69
|
3,81
|
6,73
|
7,39
|
20,28
|
6,73
|
|
YPSN
|
Ypsomed Holding AG |
4.446,30
|
338,20
|
CHF |
0,54
|
-2,08
|
23,88
|
22,98
|
4,87
|
-17,91
|
|
SIGN
|
SIG Group AG |
4.432,33
|
11,60
|
CHF |
-3,97
|
-0,94
|
-8,45
|
-7,35
|
23,14
|
-30,95
|
|
DESN
|
Dottikon ES Holding AG |
4.161,16
|
301,00
|
CHF |
-2,90
|
-17,08
|
-12,24
|
-16,39
|
-15,92
|
8,86
|
|
GALE
|
Galenica AG |
4.150,37
|
83,30
|
CHF |
-0,06
|
-0,12
|
0,06
|
-13,32
|
-8,46
|
-2,23
|
|
SCR
|
SCOR SE |
4.149,85
|
|
CHF |
|
|
|
|
|
|
|
DKSH
|
DKSH Holding AG |
4.029,06
|
62,00
|
CHF |
0,00
|
-0,80
|
4,03
|
-0,48
|
9,73
|
-3,43
|
|
IFCN
|
INFICON Holding AG |
3.931,14
|
160,80
|
CHF |
-1,47
|
0,63
|
14,04
|
34,67
|
60,16
|
64,59
|
|
BSKP
|
Basler Kantonalbank - Preferred Stock |
3.903,98
|
93,70
|
CHF |
-0,32
|
1,52
|
-3,20
|
-16,71
|
13,99
|
21,69
|
|
VONN
|
Vontobel Holding AG |
3.890,77
|
69,80
|
CHF |
1,31
|
1,01
|
5,60
|
-0,57
|
14,99
|
13,13
|
|
SGKN
|
St. Galler Kantonalbank AG |
3.827,83
|
640,00
|
CHF |
1,59
|
4,75
|
-0,47
|
-0,78
|
17,00
|
31,55
|
|
TKBP
|
Thurgauer Kantonalbank |
3.760,00
|
188,00
|
CHF |
0,53
|
0,00
|
-1,83
|
3,30
|
19,37
|
20,90
|
|
BEKN
|
Berner Kantonalbank AG |
3.554,52
|
384,00
|
CHF |
1,32
|
5,93
|
-5,65
|
2,13
|
39,38
|
53,60
|
|
GF
|
Georg Fischer AG |
3.528,94
|
43,06
|
CHF |
1,60
|
-0,60
|
0,98
|
-9,19
|
-17,59
|
-31,97
|
|
SFZN
|
Siegfried Holding AG |
3.417,06
|
78,00
|
CHF |
-0,45
|
-3,94
|
-0,89
|
-4,65
|
8,33
|
-16,22
|
|
ALLN
|
Allreal Holding AG |
3.393,73
|
203,00
|
CHF |
-1,22
|
-0,98
|
-4,92
|
-13,06
|
1,25
|
9,38
|
|
SUNN
|
Sunrise Communications AG |
3.117,52
|
42,82
|
CHF |
-0,70
|
-0,05
|
-8,23
|
-12,83
|
3,33
|
1,09
|
|
BUCN
|
Bucher Industries AG |
3.086,89
|
311,50
|
CHF |
-1,58
|
-0,64
|
0,65
|
-18,46
|
-12,99
|
-21,54
|
|
ZUGER
|
Zuger Kantonalbank |
3.048,46
|
10.600,00
|
CHF |
0,47
|
1,44
|
-7,42
|
7,51
|
19,64
|
22,69
|
|
LLBN
|
Liechtensteinische Landesbank Aktiengesellschaft |
2.994,64
|
98,60
|
CHF |
-0,40
|
0,51
|
3,14
|
5,68
|
31,64
|
20,83
|
|
COTN
|
Comet Holding AG |
2.854,71
|
367,40
|
CHF |
2,40
|
3,96
|
19,67
|
25,65
|
74,29
|
68,38
|
|
SMG
|
SMG Swiss Marketplace Group Holding AG |
2.829,76
|
28,85
|
CHF |
-2,37
|
-0,17
|
3,04
|
-3,51
|
-14,39
|
|
|
CMBN
|
Cembra Money Bank AG |
2.745,00
|
93,70
|
CHF |
-0,58
|
-3,35
|
-1,94
|
-3,55
|
-3,65
|
-7,23
|
|
ADEN
|
Adecco Group AG |
2.741,82
|
16,31
|
CHF |
-1,51
|
1,56
|
-8,98
|
-20,05
|
-26,53
|
-28,02
|
|
MOVE
|
Medacta Group SA |
2.723,88
|
136,80
|
CHF |
-0,73
|
-5,52
|
-3,39
|
-14,50
|
-10,12
|
-81,55
|
|
DAE
|
Dätwyler Holding AG |
2.696,20
|
158,60
|
CHF |
-1,49
|
-0,50
|
2,19
|
-5,60
|
1,41
|
33,28
|
|
MOBN
|
Mobimo Holding AG |
2.642,42
|
340,00
|
CHF |
-1,45
|
-2,58
|
-8,85
|
-14,03
|
-5,03
|
6,25
|
|
VATN
|
Valiant Holding AG |
2.506,23
|
159,00
|
CHF |
-1,12
|
0,76
|
-12,92
|
-4,79
|
13,57
|
32,94
|
|
CLN
|
Clariant AG |
2.501,10
|
7,60
|
CHF |
-5,29
|
-4,22
|
-5,47
|
-5,88
|
4,68
|
-13,97
|
|
BION
|
BB Biotech AG |
2.407,26
|
43,65
|
CHF |
-1,91
|
-1,13
|
-1,91
|
-7,32
|
-3,11
|
47,97
|
|
ALSN
|
ALSO Holding AG |
2.398,74
|
188,40
|
CHF |
-2,18
|
6,92
|
17,46
|
12,14
|
-14,36
|
-26,83
|
|
BLKB
|
Basellandschaftliche Kantonalbank |
2.319,20
|
1.075,00
|
CHF |
-0,46
|
3,86
|
-0,46
|
-9,66
|
13,88
|
14,85
|
|
SRAIL
|
Stadler Rail AG |
2.285,91
|
22,86
|
CHF |
3,07
|
7,32
|
0,79
|
11,40
|
13,51
|
6,62
|
|
VAHN
|
Vaudoise Assurances Holding SA |
2.270,18
|
780,00
|
CHF |
-0,26
|
-0,38
|
-5,34
|
6,41
|
16,77
|
28,29
|
|
AMS
|
ams-OSRAM AG |
2.128,54
|
21,56
|
CHF |
11,83
|
-3,14
|
73,45
|
155,00
|
204,95
|
177,84
|
|
DOKA
|
dormakaba Holding AG |
2.121,03
|
50,80
|
CHF |
-0,97
|
-4,51
|
-2,12
|
-7,64
|
-23,38
|
-92,92
|
|
SOL
|
Solvalor 61 |
2.098,07
|
362,50
|
CHF |
0,28
|
2,40
|
-4,35
|
-1,89
|
-1,49
|
0,00
|
|
KARN
|
Kardex Holding AG |
2.052,04
|
266,00
|
CHF |
-1,48
|
-0,19
|
-4,66
|
1,92
|
-4,32
|
8,79
|
|
TECN
|
Tecan Group AG |
1.954,05
|
155,90
|
CHF |
0,32
|
4,35
|
32,46
|
14,46
|
12,81
|
-4,76
|
|
IREN
|
Investis Holding SA |
1.945,57
|
152,50
|
CHF |
0,66
|
1,33
|
-4,09
|
-1,61
|
11,31
|
25,00
|
|
SWON
|
SoftwareOne Holding AG |
1.904,01
|
8,86
|
CHF |
1,78
|
5,35
|
28,57
|
29,99
|
-2,21
|
18,83
|
|
BRKN
|
Burkhalter Holding AG |
1.765,72
|
166,40
|
CHF |
2,09
|
-2,35
|
-10,15
|
2,21
|
18,86
|
30,20
|
|
ISN
|
Intershop Holding AG |
1.637,03
|
177,60
|
CHF |
1,25
|
2,07
|
4,72
|
3,74
|
9,77
|
28,32
|
|
JFN
|
Jungfraubahn Holding AG |
1.514,12
|
256,00
|
CHF |
0,20
|
1,39
|
-6,23
|
-18,21
|
-3,40
|
29,16
|
|
ARYN
|
ARYZTA AG |
1.479,55
|
59,60
|
CHF |
-1,32
|
0,00
|
-4,49
|
3,03
|
17,90
|
-30,37
|
|
LAND
|
Landis+Gyr Group AG |
1.478,44
|
52,00
|
CHF |
4,31
|
0,58
|
-0,76
|
-2,62
|
1,56
|
-0,38
|
|
HIAG
|
HIAG Immobilien Holding AG |
1.383,69
|
136,80
|
CHF |
-2,98
|
2,24
|
0,29
|
0,74
|
20,42
|
34,91
|
|
AERO
|
Montana Aerospace AG |
1.382,10
|
22,05
|
CHF |
-0,23
|
-1,78
|
7,56
|
-29,10
|
-9,07
|
19,58
|
|
SENS
|
Sensirion Holding AG |
1.367,17
|
87,90
|
CHF |
7,20
|
6,80
|
30,42
|
59,24
|
53,40
|
-93,77
|
|
INRN
|
Interroll Holding AG |
1.320,64
|
1.582,00
|
CHF |
-5,16
|
-1,37
|
-3,18
|
-18,20
|
-31,07
|
-20,82
|
|
BOSN
|
Bossard Holding AG |
1.314,09
|
176,50
|
CHF |
-0,28
|
1,44
|
10,66
|
14,76
|
14,76
|
-6,51
|
|
PPGN
|
PolyPeptide Group AG |
1.250,95
|
37,90
|
CHF |
-1,81
|
-1,04
|
2,29
|
47,47
|
49,80
|
86,24
|
|
OERL
|
OC Oerlikon Corporation AG |
1.237,15
|
3,79
|
CHF |
-1,30
|
0,40
|
10,98
|
-5,39
|
22,02
|
2,43
|
|
REHN
|
Romande Energie Holding SA |
1.234,14
|
48,10
|
CHF |
-3,80
|
-2,83
|
-7,14
|
5,95
|
9,07
|
11,86
|
|
COPN
|
Cosmo N.V. |
1.173,83
|
72,50
|
CHF |
-3,59
|
-8,69
|
-11,59
|
-36,74
|
10,69
|
30,63
|
|
IMPN
|
Implenia AG |
1.141,10
|
61,80
|
CHF |
2,15
|
0,82
|
0,49
|
-14,29
|
-8,17
|
27,42
|
|
SKAN
|
SKAN Group AG |
1.130,92
|
50,30
|
CHF |
0,40
|
1,82
|
10,31
|
-1,57
|
2,55
|
-30,72
|
|
BELL
|
Bell Food Group AG |
1.098,63
|
175,40
|
CHF |
-0,34
|
-1,57
|
-6,10
|
-18,80
|
-21,70
|
-33,05
|
|
AEVS
|
Aevis Victoria SA |
1.080,56
|
12,80
|
CHF |
-0,39
|
0,00
|
-6,23
|
-4,48
|
1,19
|
-2,29
|
|
IDIA
|
Idorsia Ltd |
1.075,87
|
4,24
|
CHF |
-3,51
|
0,33
|
14,98
|
2,94
|
14,02
|
157,04
|
|
NEAG
|
naturenergie holding AG |
1.066,41
|
32,20
|
CHF |
0,63
|
-0,92
|
-3,88
|
-0,62
|
-4,17
|
8,78
|
|
FORN
|
Forbo Holding AG |
1.031,60
|
727,00
|
CHF |
-1,36
|
-2,81
|
-0,95
|
-10,80
|
-7,39
|
-13,86
|
|
ZUGN
|
Zug Estates Holding AG |
994,33
|
2.160,00
|
CHF |
1,41
|
0,93
|
-9,24
|
-12,55
|
1,41
|
0,47
|
|
MED
|
Medartis Holding AG |
967,26
|
77,80
|
CHF |
-0,13
|
1,17
|
6,43
|
-15,43
|
-10,06
|
-2,75
|
|
EPIC
|
EPIC Suisse AG |
941,23
|
84,00
|
CHF |
0,48
|
0,00
|
-4,76
|
-7,08
|
0,00
|
4,22
|
|
PLAN
|
Plazza AG |
917,01
|
443,00
|
CHF |
0,91
|
0,68
|
-1,34
|
1,14
|
9,93
|
15,67
|
|
RSGN
|
R&S Group Holding AG |
908,75
|
24,46
|
CHF |
-3,01
|
-7,63
|
-6,50
|
0,25
|
42,37
|
-0,37
|
|
KURN
|
Kuros Biosciences AG |
755,69
|
19,30
|
CHF |
-9,56
|
-11,31
|
-4,83
|
-28,68
|
-37,98
|
-26,50
|
|
ZEHN
|
Zehnder Group AG |
725,83
|
65,30
|
CHF |
3,16
|
-0,61
|
-0,61
|
-18,88
|
-7,38
|
3,82
|
|
AUTN
|
Autoneum Holding AG |
705,86
|
121,60
|
CHF |
3,40
|
2,36
|
6,67
|
-2,88
|
-20,83
|
-14,85
|
|
CICN
|
Cicor Technologies Ltd. |
650,33
|
147,80
|
CHF |
-6,46
|
1,93
|
7,57
|
-11,23
|
-14,57
|
18,24
|
|
MOZN
|
mobilezone holding ag |
644,52
|
14,94
|
CHF |
1,36
|
0,54
|
2,89
|
-3,74
|
22,66
|
29,02
|
|
BSLN
|
Basilea Pharmaceutica AG |
640,39
|
52,10
|
CHF |
-0,76
|
-2,25
|
-2,25
|
-5,62
|
6,22
|
16,42
|
|
BMAG
|
Bajaj Mobility AG |
629,56
|
17,66
|
CHF |
-3,29
|
-2,86
|
11,91
|
24,89
|
16,64
|
6,26
|
|
WARN
|
Warteck Invest AG |
606,38
|
1.960,00
|
CHF |
1,03
|
2,08
|
-4,39
|
-5,31
|
1,29
|
-1,51
|
|
FREN
|
Fundamenta Real Estate AG |
587,94
|
17,20
|
CHF |
0,29
|
0,88
|
-4,97
|
-9,47
|
-1,99
|
-4,97
|
|
LEHN
|
LEM Holding SA |
555,09
|
485,00
|
CHF |
4,75
|
18,44
|
59,54
|
52,04
|
50,15
|
-34,01
|
|
APGN
|
APG|SGA SA |
547,09
|
182,50
|
CHF |
1,67
|
0,27
|
2,24
|
-14,32
|
-13,10
|
-22,34
|
|
VPBN
|
VP Bank AG |
540,97
|
86,60
|
CHF |
-0,46
|
1,52
|
1,05
|
-0,23
|
5,10
|
3,59
|
|
RIEN
|
Rieter Holding AG |
450,04
|
3,31
|
CHF |
0,46
|
1,07
|
2,00
|
6,09
|
4,75
|
-95,77
|
|
BYS
|
Bystronic AG |
422,16
|
204,50
|
CHF |
2,25
|
4,87
|
8,20
|
-19,80
|
-18,85
|
-36,88
|
|
NREN
|
Novavest Real Estate AG |
422,09
|
41,50
|
CHF |
-2,12
|
-2,35
|
-4,82
|
-4,82
|
4,80
|
7,79
|
|
SWTQ
|
Schweiter Technologies AG |
417,76
|
294,00
|
CHF |
-1,51
|
0,51
|
6,33
|
19,76
|
10,94
|
-24,62
|
|
PMN
|
Phoenix Mecano AG |
402,97
|
439,00
|
CHF |
-0,45
|
2,33
|
3,54
|
1,62
|
1,39
|
-96,13
|
|
VETN
|
Vetropack Holding AG |
391,33
|
19,74
|
CHF |
0,82
|
0,61
|
-1,79
|
-13,23
|
-11,48
|
-39,26
|
|
EPH
|
EPH European Property Holdings PLC |
366,38
|
|
EUR |
|
|
|
|
|
|
|
MEDX
|
medmix AG |
362,80
|
8,92
|
CHF |
0,45
|
-1,76
|
7,21
|
-5,31
|
-15,05
|
-16,01
|
|
CPHN
|
CPH Group AG |
347,71
|
58,00
|
CHF |
-0,68
|
0,35
|
-1,02
|
-11,85
|
-16,18
|
-15,70
|
|
DOCM
|
DocMorris AG |
345,16
|
7,18
|
CHF |
0,07
|
7,09
|
0,91
|
36,93
|
27,22
|
-18,23
|
|
SNBN
|
Schweizerische Nationalbank |
342,00
|
3.420,00
|
CHF |
-1,16
|
-0,87
|
-0,87
|
0,29
|
-4,47
|
7,89
|
|
SFPN
|
SF Urban Properties AG |
333,85
|
99,60
|
CHF |
0,00
|
-0,90
|
-1,39
|
-6,48
|
1,01
|
3,75
|
|
MTG
|
Meier Tobler Group AG |
327,10
|
30,30
|
CHF |
-2,26
|
-4,72
|
-12,17
|
-18,33
|
-23,96
|
-20,47
|
|
OFN
|
Orell Füssli AG |
316,54
|
161,50
|
CHF |
3,86
|
-3,00
|
-2,12
|
23,28
|
38,03
|
65,81
|
|
BVZN
|
BVZ Holding AG |
315,64
|
1.600,00
|
CHF |
1,91
|
5,96
|
9,59
|
18,52
|
48,15
|
63,27
|
|
GLKBN
|
Glarner Kantonalbank |
313,20
|
23,20
|
CHF |
-0,43
|
0,43
|
-1,69
|
-2,93
|
10,48
|
7,91
|
|
CLTN
|
COLTENE Holding AG |
298,77
|
50,00
|
CHF |
1,32
|
-2,72
|
7,30
|
-11,03
|
-1,77
|
-25,82
|
|
ELMN
|
Elma Electronic AG |
297,04
|
1.300,00
|
CHF |
|
0,00
|
0,78
|
1,56
|
3,17
|
16,07
|
|
HBLN
|
Hypothekarbank Lenzburg AG |
296,01
|
4.120,00
|
CHF |
-0,48
|
-1,44
|
-0,96
|
2,49
|
1,48
|
3,00
|
|
VBSN
|
IVF Hartmann Holding AG |
292,91
|
123,00
|
CHF |
-1,99
|
-1,99
|
-8,89
|
-10,87
|
-11,51
|
-16,33
|
|
KOMN
|
Komax Holding AG |
290,07
|
56,10
|
CHF |
-0,88
|
-1,41
|
3,89
|
-10,67
|
-6,97
|
-49,46
|
|
MIKN
|
Mikron Holding AG |
285,36
|
17,10
|
CHF |
-0,58
|
4,59
|
4,91
|
-1,16
|
-11,95
|
2,52
|
|
ARBN
|
Arbonia AG |
283,45
|
4,08
|
CHF |
-0,85
|
2,38
|
-1,21
|
-15,18
|
-21,54
|
-30,38
|
|
PEAN
|
Peach Property Group AG |
276,29
|
4,98
|
CHF |
2,16
|
-1,87
|
-0,10
|
-15,68
|
-13,93
|
-18,71
|
|
BCJ
|
Banque Cantonale du Jura SA |
269,38
|
90,00
|
CHF |
1,69
|
-8,16
|
-15,09
|
15,38
|
27,66
|
50,00
|
|
VZUG
|
V-ZUG Holding AG |
256,78
|
39,80
|
CHF |
-0,62
|
-0,62
|
0,00
|
1,02
|
-3,40
|
-45,78
|
|
LEON
|
Leonteq AG |
256,00
|
14,46
|
CHF |
-0,28
|
-4,24
|
-2,17
|
27,07
|
-5,49
|
-20,29
|
|
NWRN
|
Newron Pharmaceuticals S.p.A. |
248,98
|
12,44
|
CHF |
-4,89
|
-12,27
|
-13,01
|
-33,12
|
-34,11
|
70,88
|
|
SANN
|
Santhera Pharmaceuticals Holding AG |
203,58
|
15,20
|
CHF |
-3,80
|
-5,00
|
-10,59
|
-6,52
|
24,59
|
15,50
|
|
ZUBN
|
Züblin Immobilien Holding AG |
182,76
|
55,20
|
CHF |
-0,72
|
6,98
|
4,15
|
16,95
|
15,00
|
46,81
|
|
GURN
|
Gurit Holding AG |
178,44
|
36,80
|
CHF |
-3,66
|
-3,41
|
-0,81
|
38,35
|
222,81
|
95,54
|
|
METN
|
Metall Zug AG |
177,04
|
703,00
|
CHF |
0,29
|
0,14
|
-3,03
|
-13,64
|
-13,64
|
-31,08
|
|
STGN
|
StarragTornos Group AG |
174,27
|
31,90
|
CHF |
-2,15
|
1,27
|
-6,18
|
-4,49
|
6,33
|
-10,64
|
|
TIBN
|
Bergbahnen Engelberg-Trübsee-Titlis AG |
172,88
|
50,80
|
CHF |
1,20
|
-1,93
|
-3,42
|
-10,25
|
3,25
|
21,82
|
|
CPEN
|
Castle Private Equity AG |
167,23
|
|
CHF |
|
|
|
|
|
|
|
BIOV
|
BioVersys AG |
157,31
|
26,90
|
CHF |
-0,74
|
0,00
|
-5,28
|
10,25
|
21,17
|
-24,44
|
|
PEHN
|
Private Equity Holding AG |
155,17
|
63,80
|
CHF |
-0,62
|
0,63
|
0,95
|
3,74
|
4,59
|
-10,14
|
|
FTON
|
Feintool International Holding AG |
153,84
|
10,45
|
CHF |
-0,48
|
11,17
|
12,37
|
0,00
|
10,23
|
-14,34
|
|
VARN
|
Varia US Properties AG |
153,41
|
15,15
|
CHF |
15,65
|
19,29
|
-0,98
|
-16,30
|
-20,47
|
-16,76
|
|
MCHN
|
MCH Group AG |
140,15
|
4,53
|
CHF |
2,95
|
0,67
|
2,95
|
5,59
|
42,45
|
17,05
|
|
LMN
|
lastminute.com N.V. |
139,98
|
13,15
|
CHF |
2,73
|
6,91
|
10,04
|
-3,31
|
9,58
|
-17,81
|
|
XLS
|
Xlife Sciences AG |
136,85
|
24,00
|
CHF |
3,45
|
0,84
|
15,94
|
8,60
|
15,38
|
20,60
|
|
CURN
|
Curatis Holding AG |
124,21
|
24,10
|
CHF |
-1,23
|
-1,23
|
-1,23
|
28,88
|
92,80
|
97,54
|
|
CALN
|
CALIDA Holding AG |
119,92
|
17,16
|
CHF |
-0,23
|
-1,15
|
9,30
|
33,23
|
45,18
|
2,75
|
|
MOLN
|
Molecular Partners AG |
112,53
|
3,00
|
CHF |
-5,36
|
-2,60
|
-6,54
|
-23,86
|
-6,54
|
-4,15
|
|
BBN
|
Bellevue Group AG |
98,21
|
7,34
|
CHF |
-1,61
|
-1,08
|
-3,17
|
-17,16
|
-16,21
|
-20,73
|
|
ORON
|
ORIOR AG |
87,80
|
13,44
|
CHF |
-0,44
|
-3,31
|
3,38
|
11,81
|
8,74
|
-4,55
|
|
GMI
|
Groupe Minoteries SA |
79,20
|
240,00
|
CHF |
0,84
|
-1,64
|
1,69
|
4,35
|
7,14
|
1,69
|
|
ESUN
|
Edisun Power Europe AG |
77,53
|
67,60
|
CHF |
-2,31
|
3,68
|
-6,11
|
0,30
|
30,00
|
36,57
|
|
GAM
|
GAM Holding AG |
75,55
|
0,07
|
CHF |
-2,00
|
9,94
|
-14,68
|
-43,54
|
-54,11
|
-32,41
|
|
HLEE
|
Highlight Event and Entertainment AG |
75,08
|
5,80
|
CHF |
-3,33
|
-7,94
|
-7,94
|
-7,20
|
-28,83
|
-19,44
|
|
KUD
|
Kudelski SA |
66,52
|
1,18
|
CHF |
-2,07
|
-5,20
|
-5,95
|
3,49
|
-7,78
|
1,28
|
|
VILN
|
Villars Holding S.A. |
60,53
|
580,00
|
CHF |
-3,33
|
-3,33
|
-3,33
|
|
-2,52
|
|
|
NBEN
|
nebag ag |
57,05
|
6,25
|
CHF |
0,81
|
-0,79
|
-1,57
|
5,93
|
4,17
|
-0,79
|
|
WIHN
|
WISeKey International Holding AG |
55,57
|
13,28
|
CHF |
-6,74
|
-15,63
|
25,52
|
24,81
|
-8,41
|
22,51
|
|
YTME
|
Youngtimers AG |
47,40
|
0,25
|
CHF |
-44,44
|
-44,44
|
-44,20
|
-45,41
|
-62,12
|
-65,75
|
|
SHLTN
|
SHL Telemedicine Ltd. |
38,54
|
1,04
|
CHF |
0,00
|
7,22
|
-4,59
|
-4,59
|
15,56
|
-47,87
|
|
ADVN
|
Adval Tech Holding AG |
32,85
|
45,00
|
CHF |
|
2,27
|
29,31
|
29,31
|
18,42
|
-14,29
|
|
VLRT
|
Valartis Group AG |
30,81
|
10,60
|
CHF |
0,00
|
-1,85
|
-14,52
|
-15,20
|
-14,52
|
-3,64
|
|
STRN
|
Schlatter Industries AG |
21,32
|
19,30
|
CHF |
|
1,58
|
3,76
|
-1,03
|
-3,50
|
-16,09
|
|
EVE
|
EvoNext Holdings SA |
10,31
|
1,43
|
CHF |
3,62
|
12,60
|
45,92
|
55,43
|
77,86
|
11,28
|
|
ASWN
|
Asmallworld AG |
9,33
|
0,64
|
CHF |
|
7,50
|
4,03
|
-0,77
|
-7,19
|
-44,40
|
|
PEDU
|
Perrot Duval Holding S.A. |
9,00
|
46,40
|
CHF |
-1,28
|
0,43
|
0,43
|
-6,83
|
|
-28,62
|
|
ADXN
|
Addex Therapeutics Ltd |
6,65
|
0,04
|
CHF |
-2,17
|
-2,17
|
-9,27
|
-2,17
|
-18,18
|
-23,47
|
|
EEII
|
EEII AG |
4,31
|
|
CHF |
|
|
|
|
|
|
|
CNTL
|
Centiel AG |
0,54
|
5,36
|
CHF |
1,13
|
1,90
|
48,48
|
|
|
|
|
HJUU
|
DWS ESG Top Asien |
|
|
EUR |
|
|
|
|
|
|
|
BASV
|
BEKB Aktienfonds - BEKB Aktien Schweiz Value |
|
|
CHF |
|
|
|
|
|
|
|
ULTC
|
UBS (Lux) Equity Sicav - Long Term Themes (USD) |
|
|
CHF |
|
|
|
|
|
|
|
BAK1
|
BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps Value |
|
|
CHF |
|
|
|
|
|
|
|
PAC8
|
BNP Paribas Funds Japan Equity |
|
|
JPY |
|
|
|
|
|
|
|
CS
|
AXA SA |
|
|
CHF |
|
|
|
|
|
|
|
XUJ1
|
Candriam Equities L - Candriam Equities L Australia |
|
|
AUD |
|
|
|
|
|
|
|
XUJ4
|
Candriam Equities L - Candriam Equities L Biotechnology |
|
|
USD |
|
|
|
|
|
|
|
MCG1
|
Man Umbrella SICAV - Man Convertibles Global |
|
|
EUR |
|
|
|
|
|
|
|
HJUA
|
DWS Top Dividende |
|
|
EUR |
|
|
|
|
|
|
|
RAA
|
RATIONAL Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
HJVD
|
Fondak |
|
|
EUR |
|
|
|
|
|
|
|
C5Q6
|
Carmignac Portfolio Emerging Patrimoine |
|
|
EUR |
|
|
|
|
|
|
|
WZEE
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) |
|
|
EUR |
|
|
|
|
|
|
|
MIRS
|
Mirabaud - Equities Swiss Small and Mid |
|
|
CHF |
|
|
|
|
|
|
|
000324410
|
Bayerische Motoren Werke Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
XEQW
|
Xtrackers (Ie) Plc - Xtrackers S&p 500 Equal Weight Swap Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
CAKD
|
Waystone Etf Icav - Calamos Autocallable Income Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
CAKS
|
Waystone Etf Icav - Calamos Autocallable Income Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
XNDQ
|
Xtrackers (Ie) Plc - Xtrackers Nasdaq 100 Swap Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
AAD
|
Amadeus FiRe AG |
|
|
CHF |
|
|
|
|
|
|
|
USEB
|
ISHARES III PUBLIC LIMITED COMPANY-Ishares dollar Corp Bond Enhanced Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
AAPL
|
Apple Inc. |
|
|
CHF |
|
|
|
|
|
|
|
PIPU
|
Pictet - Premium Brands |
|
|
USD |
|
|
|
|
|
|
|
WIRE
|
Xtrackers Ie Plc - Xtrackers Electrification Technologies and Smart Grid Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
XP62
|
JSS Investmentfonds SICAV - JSS Sustainable Equity - Systematic Emerging Markets |
|
|
USD |
|
|
|
|
|
|
|
TCOC
|
Threadneedle (Lux) - Enhanced Commodities |
|
|
CHF |
|
|
|
|
|
|
|
FONC1
|
UBS AG - Equity Right |
|
|
CHF |
|
|
|
|
|
|
|
HUAYO
|
Zhejiang Huayou Cobalt Co., Ltd - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
WZE6
|
UBS (Lux) Equity SICAV - Russia (USD) |
|
|
USD |
|
|
|
|
|
|
|
WXO6
|
Ökoworld Growing Markets 2.0 |
|
|
EUR |
|
|
|
|
|
|
|
HVJL
|
DWS Invest Artificial Intelligence |
|
|
EUR |
|
|
|
|
|
|
|
BAVB
|
BEKB Aktienfonds - BEKB Aktien Schweiz Value |
|
|
CHF |
|
|
|
|
|
|
|
BAKS
|
BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps Value |
|
|
CHF |
|
|
|
|
|
|
|
UGI1
|
UBS (Lux) Equity SICAV - Global Income (USD) |
|
|
USD |
|
|
|
|
|
|
|
ULTE
|
UBS (Lux) Equity Sicav - Long Term Themes (USD) |
|
|
EUR |
|
|
|
|
|
|
|
WXO2
|
Okoworld Water for Life |
|
|
EUR |
|
|
|
|
|
|
|
XUMA
|
Goldman Sachs Funds III - Goldman Sachs US Equity Income |
|
|
USD |
|
|
|
|
|
|
|
JSG2
|
HSBC Global Investment Funds - BRIC Equity |
|
|
USD |
|
|
|
|
|
|
|
JHSC
|
HSBC Global Investment Funds - Indian Equity |
|
|
USD |
|
|
|
|
|
|
|
FHQG
|
Robeco Capital Growth Funds - Robeco Sustainable European Stars Equities |
|
|
EUR |
|
|
|
|
|
|
|
JM5K
|
HSBC Global Investment Funds - Brazil Equity |
|
|
USD |
|
|
|
|
|
|
|
SRES
|
Vontobel Real Estate Invts Sicav |
|
105,20
|
CHF |
-0,57
|
0,77
|
4,16
|
2,33
|
1,54
|
16,24
|
|
XRQ2
|
Robeco Capital Growth Funds - Robeco New World Financial Equities |
|
|
EUR |
|
|
|
|
|
|
|
AEMW
|
Amundi Funds - Emerging World Equity |
|
|
USD |
|
|
|
|
|
|
|
ABBNE
|
ABB Ltd |
|
|
CHF |
|
|
|
|
|
|
|
PJAR
|
Pictet - Nutrition |
|
|
EUR |
|
|
|
|
|
|
|
FP7S
|
Deutsche Invest I - Deutsche Invest I Top Dividend |
|
|
EUR |
|
|
|
|
|
|
|
ADBE
|
Adobe Inc. |
|
|
CHF |
|
|
|
|
|
|
|
TCOU
|
Threadneedle (Lux) - Enhanced Commodities |
|
|
USD |
|
|
|
|
|
|
|
TCOE
|
Threadneedle (Lux) - Enhanced Commodities |
|
|
EUR |
|
|
|
|
|
|
|
XU8L
|
HSBC Global Investment Funds - Turkey Equity |
|
|
EUR |
|
|
|
|
|
|
|
LXFK
|
Ethna-AKTIV |
|
|
EUR |
|
|
|
|
|
|
|
WZD8
|
PRIME VALUES Equity |
|
|
EUR |
|
|
|
|
|
|
|
DFND
|
Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf |
|
9,51
|
USD |
-0,55
|
-0,89
|
2,30
|
-9,27
|
12,05
|
20,89
|
|
JBLX
|
GAM Multistock - Luxury Brands Equity |
|
|
EUR |
|
|
|
|
|
|
|
PBFE
|
Pictet - Russian Equities |
|
|
EUR |
|
|
|
|
|
|
|
MEAY
|
Mirabaud Swiss Alpha Plus |
|
|
CHF |
|
|
|
|
|
|
|
GANN
|
Amundi Funds - Volatility Euro |
|
|
EUR |
|
|
|
|
|
|
|
VGAA
|
Von Graffenried Fonds - GR Aktien Schweiz Small & Mid Caps |
|
|
CHF |
|
|
|
|
|
|
|
JM5C
|
HSBC Global Investment Funds - Brazil Equity |
|
|
USD |
|
|
|
|
|
|
|
CL52
|
Magellan |
|
|
EUR |
|
|
|
|
|
|
|
AMRZ
|
Amrize AG |
|
42,93
|
CHF |
2,26
|
8,30
|
0,40
|
-12,76
|
3,57
|
|
|
NFRA
|
Rize Ucits Icav - Rize Global Sustainable Infrastructure Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
XUSE
|
Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
WZF9
|
Partners Group Listed Investments SICAV - Listed Infrastructure |
|
|
EUR |
|
|
|
|
|
|
|
GAN3
|
Amundi Funds - Volatility World |
|
|
USD |
|
|
|
|
|
|
|
ADV
|
Adtran Networks SE |
|
|
CHF |
|
|
|
|
|
|
|
M0U1
|
Bellevue Funds (Lux) - Bellevue Medtech & Services |
|
|
EUR |
|
|
|
|
|
|
|
ADM
|
Archer-Daniels-Midland Company |
|
|
CHF |
|
|
|
|
|
|
|
ZSRD
|
BNP Paribas Funds - China Equity |
|
|
EUR |
|
|
|
|
|
|
|
AT1
|
Aroundtown SA |
|
|
CHF |
|
|
|
|
|
|
|
AFX
|
Carl Zeiss Meditec AG |
|
|
CHF |
|
|
|
|
|
|
|
BC8
|
Bechtle AG |
|
|
CHF |
|
|
|
|
|
|
|
BEI
|
Beiersdorf Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
ROP
|
Roche Holding AG |
|
317,40
|
CHF |
-3,61
|
-5,11
|
-0,31
|
-13,51
|
2,72
|
19,55
|
|
HVJC
|
Deutsche Invest I - Deutsche Invest I Gold and Precious Metals Equities |
|
|
EUR |
|
|
|
|
|
|
|
NDA
|
Aurubis AG |
|
|
CHF |
|
|
|
|
|
|
|
PINU
|
Pictet - Nutrition |
|
|
USD |
|
|
|
|
|
|
|
PJAM
|
Pictet - Timber |
|
|
USD |
|
|
|
|
|
|
|
PBF1
|
Pictet - Digital Communication |
|
|
USD |
|
|
|
|
|
|
|
PISW
|
Pictet (CH) - Swiss Equities |
|
|
CHF |
|
|
|
|
|
|
|
HEQQ
|
Jpmorgan Etfs (Ireland) Icav - Nasdaq Hedged Equity Laddered Overlay Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
HELO
|
Jpmorgan Etfs (Ireland) Icav - Us Hedged Equity Laddered Overlay Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
LCEU
|
BNP Paribas Easy - Low Carbon 100 Europe |
|
292,10
|
EUR |
1,58
|
1,74
|
6,14
|
0,64
|
9,30
|
11,04
|
|
EEEH
|
BNP Paribas Easy - FTSE EPRA/NAREIT Developed Europe |
|
|
EUR |
|
|
|
|
|
|
|
PISC
|
Pictet CH - Swiss Mid Small Cap |
|
|
CHF |
|
|
|
|
|
|
|
FZ1E
|
Frankfurter Aktienfonds fur Stiftungen |
|
|
EUR |
|
|
|
|
|
|
|
ME63
|
Metzler International Investments Public Limited Company - Metzler European Smaller Companies Sustai |
|
|
EUR |
|
|
|
|
|
|
|
CRWU
|
Ossiam Lux - Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR |
|
|
USD |
|
|
|
|
|
|
|
XRZD
|
CT (Lux) - European Smaller Companies |
|
|
EUR |
|
|
|
|
|
|
|
XRZL
|
CT (Lux) Pan European Smaller Companies |
|
|
EUR |
|
|
|
|
|
|
|
TDVX
|
Vaneck Ucits Etfs Plc - Vaneck Morningstar Developed Markets Ex-Us Dividend Leaders Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
ALPNE
|
Alpine Select AG |
|
|
CHF |
|
|
|
|
|
|
|
QJUN
|
First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - June |
|
|
CHF |
|
|
|
|
|
|
|
U1IH
|
UniGlobal |
|
|
EUR |
|
|
|
|
|
|
|
SAN
|
Sanofi |
|
|
CHF |
|
|
|
|
|
|
|
AMZN
|
Amazon.com, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
YCFI
|
UBS (Lux) Germany Small and Mid Cap Equity |
|
|
EUR |
|
|
|
|
|
|
|
HJUE
|
DWS Deutschland |
|
|
EUR |
|
|
|
|
|
|
|
HJUF
|
DWS Vermögensbildungsfonds I |
|
|
EUR |
|
|
|
|
|
|
|
Y9U1
|
Carmignac Investissement |
|
|
EUR |
|
|
|
|
|
|
|
FZ17
|
Frankfurter Aktienfonds fur Stiftungen |
|
|
EUR |
|
|
|
|
|
|
|
JHSB
|
HSBC Global Investment Funds - Chinese Equity |
|
|
USD |
|
|
|
|
|
|
|
AMD
|
Advanced Micro Devices, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
LEPU
|
Lepu Medical Technology (Beijing) Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
SAP
|
SAP SE |
|
|
CHF |
|
|
|
|
|
|
|
LLAS
|
LLB Aktien Schweiz (CHF) |
|
|
CHF |
|
|
|
|
|
|
|
LLRB
|
LLB Alpha - LLB Aktien Regio Bodensee (CHF) |
|
|
CHF |
|
|
|
|
|
|
|
SBUX
|
Starbucks Corporation |
|
|
CHF |
|
|
|
|
|
|
|
VESC
|
Vanguard Ftse Developed Europe Small-Cap Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
VEZU
|
Vanguard Funds Plc - Vanguard Ftse Eurozone Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
GIBO
|
Goldman Sachs Etf Icav - Goldman Sachs Global Income Bond Opportunities Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
GCPA
|
Goldman Sachs Etf Icav - Goldman Sachs Global Credit Plus Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
SMCI
|
Super Micro Computer, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
PJAK
|
Pictet - Japan Index |
|
|
JPY |
|
|
|
|
|
|
|
FP7H
|
DWS Invest - DWS Invest Global Agribusiness |
|
|
USD |
|
|
|
|
|
|
|
FKN7
|
DWS Invest - DWS Invest Global Agribusiness |
|
|
EUR |
|
|
|
|
|
|
|
ESC2
|
CSIF (Lux) Equity EMU Small Cap Blue |
|
|
EUR |
|
|
|
|
|
|
|
EMUF
|
BNP Paribas Easy MSCI EMU Min TE |
|
|
EUR |
|
|
|
|
|
|
|
FOHW
|
Franklin Templeton ICAV - Franklin Future Of Health And Wellness Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
SP4S
|
Ishares Vi Public Limited Company - Ishares S&P Mid Cap 400 Swap Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
FOFD
|
Franklin Templeton ICAV - Franklin Future Of Food Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
XG3Q
|
GAM Multibond - Local Emerging Bond |
|
|
EUR |
|
|
|
|
|
|
|
JBLE
|
GAM Multibond - Local Emerging Bond |
|
|
USD |
|
|
|
|
|
|
|
PBFL
|
Pictet - Longevity |
|
|
USD |
|
|
|
|
|
|
|
SIX2
|
Sixt SE |
|
|
CHF |
|
|
|
|
|
|
|
PBF5
|
Pictet - Asian Equities Ex Japan |
|
|
USD |
|
|
|
|
|
|
|
ACLNE
|
Accelleron Industries AG |
|
|
CHF |
|
|
|
|
|
|
|
PBFF
|
Pictet - Greater China |
|
|
USD |
|
|
|
|
|
|
|
PIMZ
|
Pictet - Asian Local Currency Debt |
|
|
USD |
|
|
|
|
|
|
|
PBFP
|
Pictet - Indian Equities |
|
|
USD |
|
|
|
|
|
|
|
PBF7
|
Pictet - Water |
|
|
EUR |
|
|
|
|
|
|
|
PBF3
|
Pictet - Emerging Markets |
|
|
USD |
|
|
|
|
|
|
|
PIPP
|
Pictet - Premium Brands |
|
|
EUR |
|
|
|
|
|
|
|
SHL
|
Siemens Healthineers AG |
|
|
CHF |
|
|
|
|
|
|
|
D2W8
|
DWS Aktien Schweiz |
|
|
CHF |
|
|
|
|
|
|
|
LR1P
|
Ethna-AKTIV |
|
|
EUR |
|
|
|
|
|
|
|
TGT
|
Target Corporation |
|
|
CHF |
|
|
|
|
|
|
|
AG1
|
AUTO1 Group SE |
|
|
CHF |
|
|
|
|
|
|
|
WYJI
|
BNP PARIBAS FUNDS Brazil Equity |
|
|
USD |
|
|
|
|
|
|
|
WZE4
|
UBS (Lux) Equity SICAV - USA Growth (USD) |
|
|
USD |
|
|
|
|
|
|
|
SNAP
|
Snap Inc. |
|
|
CHF |
|
|
|
|
|
|
|
B5A
|
BAUER Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
C5Q2
|
Carmignac Portfolio Climate Transition |
|
|
EUR |
|
|
|
|
|
|
|
Y9U3
|
Carmignac Emergents |
|
|
EUR |
|
|
|
|
|
|
|
Y9U6
|
Carmignac Patrimoine |
|
|
EUR |
|
|
|
|
|
|
|
SLHNE
|
Swiss Life Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
JM59
|
HSBC Global Investment Funds - Indian Equity |
|
|
USD |
|
|
|
|
|
|
|
JM5U
|
HSBC Global Investment Funds - Chinese Equity |
|
|
USD |
|
|
|
|
|
|
|
ABTC
|
21Shares Bitcoin ETP |
|
17,45
|
USD |
-0,90
|
-7,39
|
-6,26
|
7,58
|
-24,12
|
-86,54
|
|
LU9B
|
DJE - Dividende & Substanz |
|
|
EUR |
|
|
|
|
|
|
|
SMHN
|
SUSS MicroTec SE |
|
|
CHF |
|
|
|
|
|
|
|
AETH
|
21Shares Ethereum ETP |
|
17,56
|
USD |
2,73
|
-4,34
|
-11,88
|
6,11
|
-35,70
|
-26,79
|
|
COPM
|
Ishares Iv Plc - Ishares Copper Miners Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
D26A
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
BAYN
|
Bayer Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
CEBE
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
D28A
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
|
116,61
|
USD |
0,00
|
0,12
|
-0,03
|
-0,12
|
1,02
|
4,47
|
|
GSHY
|
Goldman Sachs Etf Icav - Goldman Sachs Usd High Yield Bond Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
ALPN
|
Alpine Select AG |
|
9,10
|
CHF |
-6,19
|
-2,15
|
1,11
|
0,55
|
3,41
|
22,15
|
|
EUHY
|
Goldman Sachs Etf Icav - Goldman Sachs Eur High Yield Bond Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
BDX
|
Becton, Dickinson and Company |
|
|
CHF |
|
|
|
|
|
|
|
ASCN
|
Ascom Holding AG |
|
6,06
|
CHF |
1,34
|
5,03
|
16,09
|
20,72
|
72,90
|
63,12
|
|
BIIB
|
Biogen Inc. |
|
|
CHF |
|
|
|
|
|
|
|
USGOV
|
BNP Paribas Easy Bloomberg US Treasury |
|
|
USD |
|
|
|
|
|
|
|
XDJX
|
Xtrackers (ie) Plc - Xtrackers Dje Europe Equity Research Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
EATA
|
Invesco Markets Iv Icav - Invesco Eur At1 Coco Bond Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
ABCH
|
Amun Bitcoin Cash ETP |
|
11,49
|
USD |
-6,74
|
-24,98
|
-35,72
|
-45,49
|
-46,77
|
-33,65
|
|
BCHN
|
Burckhardt Compression Holding AG |
|
507,00
|
CHF |
1,50
|
-1,17
|
-2,87
|
-11,36
|
-3,43
|
-16,75
|
|
BCGE
|
Banque Cantonale de Genève SA |
|
33,20
|
CHF |
-0,30
|
-0,90
|
-7,26
|
3,75
|
36,07
|
-86,50
|
|
S4AU
|
S4A US Long UI |
|
|
USD |
|
|
|
|
|
|
|
PEJA
|
CSIF (Lux) Equity Pacific ex Japan |
|
|
USD |
|
|
|
|
|
|
|
SYLD
|
Global X Euro Stoxx 50 Covered Call Ucits Etf |
|
13,62
|
CHF |
0,28
|
0,56
|
1,66
|
-3,76
|
-5,09
|
|
|
CEM8
|
CSIF (Lux) Equity Emerging Markets |
|
|
USD |
|
|
|
|
|
|
|
META
|
Meta Platforms, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
SY1
|
Symrise AG |
|
|
CHF |
|
|
|
|
|
|
|
EAGL
|
Global Aggregate Bond Sri Fossil Free |
|
|
USD |
|
|
|
|
|
|
|
EMGXC
|
Msci Emerging Ex China |
|
|
USD |
|
|
|
|
|
|
|
ALLC
|
Msci Acwi |
|
|
CHF |
|
|
|
|
|
|
|
BRIXU
|
Bnp Paribas Easy - Msci Emerging |
|
|
USD |
|
|
|
|
|
|
|
BKNG
|
Booking Holdings Inc. |
|
|
CHF |
|
|
|
|
|
|
|
BMW
|
Bayerische Motoren Werke Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
AIG
|
American International Group, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
FFLC
|
Fidelity Ucits Icav - Fidelity Us Fundamental Large Cap Core Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
T
|
AT&T Inc. |
|
|
CHF |
|
|
|
|
|
|
|
TC1
|
Tele Columbus AG |
|
|
CHF |
|
|
|
|
|
|
|
HWSC
|
Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
ID28
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
|
5,16
|
USD |
0,00
|
0,15
|
0,17
|
-1,10
|
-1,07
|
0,00
|
|
IMHE1
|
Immo Helvetic - Equity Right |
|
|
CHF |
|
|
|
|
|
|
|
IB26
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
ID26
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf |
|
5,07
|
USD |
0,00
|
0,02
|
0,26
|
-0,32
|
-0,65
|
-0,45
|
|
IB28
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
PM2R
|
LGT PB Conservative (USD) |
|
|
USD |
|
|
|
|
|
|
|
WFC
|
Wells Fargo & Company |
|
|
CHF |
|
|
|
|
|
|
|
MFD
|
MEDICAL BioHealth |
|
|
EUR |
|
|
|
|
|
|
|
QRGE
|
Columbia Threadneedle (Irl) Icav - Ct Qr Series Global Equity Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
BSX
|
Boston Scientific Corporation |
|
|
CHF |
|
|
|
|
|
|
|
TJX
|
The TJX Companies, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
SACT
|
JSS Sustainable Equity - SaraSelect |
|
|
CHF |
|
|
|
|
|
|
|
PM3R4
|
LGT PB Balanced (USD) |
|
|
USD |
|
|
|
|
|
|
|
PM2R2
|
LGT PB Conservative (USD) |
|
|
USD |
|
|
|
|
|
|
|
TMUS
|
T-Mobile US, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
001372899
|
Reichmuth Pilatus |
|
|
CHF |
|
|
|
|
|
|
|
XEEE
|
Xtrackers Ie Plc - Xtrackers Europe Equity Enhanced Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
XDJU
|
Xtrackers Ie Plc - Xtrackers Dje Us Equity Research Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
SSES
|
JSS Sustainable Equity - Switzerland |
|
|
CHF |
|
|
|
|
|
|
|
BYW6
|
BayWa Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
TMV
|
TeamViewer SE |
|
|
CHF |
|
|
|
|
|
|
|
DTG
|
Daimler Truck Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
EHQ0
|
Echiquier Positive Impact Europe |
|
|
EUR |
|
|
|
|
|
|
|
SZDS
|
Szkb Fonds - Szkb Dividendenfonds Schweiz Plus |
|
|
CHF |
|
|
|
|
|
|
|
TSLA
|
Tesla, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
AADA
|
21Shares AG - 21Shares Cardano ETP |
|
3,14
|
USD |
-2,97
|
-8,59
|
-10,29
|
-39,42
|
-49,86
|
-68,98
|
|
AXRP
|
21Shares AG - 21Shares XRP ETP |
|
26,54
|
USD |
0,00
|
-6,76
|
-8,91
|
-27,45
|
-55,67
|
-48,61
|
|
SPAH
|
Global X Etfs Icav - Global X S&P 500 Annual Tail Hedge Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
SPAB
|
Global X Etfs Icav - Global X S&P 500 Annual Buffer Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
CFT
|
Compagnie Financière Tradition SA |
|
268,00
|
CHF |
2,49
|
-7,43
|
-8,84
|
-1,11
|
-7,90
|
20,18
|
|
BTCW
|
Wisdomtree Issuer X Limited |
|
12,58
|
USD |
-0,96
|
-10,73
|
-11,91
|
-23,10
|
-28,68
|
-50,68
|
|
PISM
|
Pictet CH - Swiss Market Tracker |
|
|
CHF |
|
|
|
|
|
|
|
AAXJSI
|
Msci Ac Asia (Ex Japan) Esg Leaders Low Carbon Select Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
TMGT
|
Wisdomtree Issuer Icav - Wisdomtree Tech Megatrends Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
TTK
|
TAKKT AG |
|
|
CHF |
|
|
|
|
|
|
|
LUSAC
|
Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf |
|
764,90
|
USD |
16,48
|
17,76
|
6,80
|
12,92
|
10,61
|
27,14
|
|
MER
|
Merck KGaA |
|
|
CHF |
|
|
|
|
|
|
|
ZKBFZ
|
Swisscanto (CH) Anlagezielfonds - Swisscanto (CH) Anlagezielfonds Zinsertrag |
|
|
CHF |
|
|
|
|
|
|
|
VETH
|
VanEck ETP AG |
|
|
CHF |
|
|
|
|
|
|
|
WILL
|
OmniVision Integrated Circuits Group, Inc. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
GLIG
|
Global Corporate Bond Portfolio |
|
|
CHF |
|
|
|
|
|
|
|
TXGN
|
TX Group AG |
|
129,80
|
CHF |
0,93
|
1,25
|
4,34
|
-19,38
|
-26,00
|
-35,90
|
|
ZIFIDS
|
ZIF Immobilien Direkt Schweiz |
|
147,00
|
CHF |
0,41
|
0,14
|
1,80
|
5,76
|
12,73
|
18,93
|
|
UBSGE
|
UBS Group AG |
|
|
CHF |
|
|
|
|
|
|
|
DDBB
|
Ishares III Plc - Ishares Development Bank Bonds Ucits Etf |
|
5,46
|
USD |
-0,59
|
-0,23
|
-0,46
|
-1,46
|
-0,33
|
3,30
|
|
IDBB
|
Ishares III Plc - Ishares Development Bank Bonds Ucits Etf |
|
4,32
|
CHF |
0,00
|
-0,25
|
-1,24
|
-2,25
|
-2,01
|
-0,81
|
|
UBER
|
Uber Technologies, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
FFSM
|
Fidelity Ucits Icav - Fidelity Us Fundamental Small-mid Cap Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
BS30
|
Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
CEC
|
Ceconomy AG |
|
|
CHF |
|
|
|
|
|
|
|
OP3V
|
3V Invest Swiss Small & Mid Cap |
|
|
CHF |
|
|
|
|
|
|
|
CLEM
|
Amundi Index Solutions - Amundi Index MSCI Emerging Esg Broad CTB |
|
|
USD |
|
|
|
|
|
|
|
AMGR
|
AMG Gold - Minen & Metalle |
|
|
CHF |
|
|
|
|
|
|
|
CHINS
|
BNP Paribas Easy MSCI China Min TE |
|
|
USD |
|
|
|
|
|
|
|
GIIL
|
Global Investors - Innovation World Large Caps By AMG |
|
|
USD |
|
|
|
|
|
|
|
002468677
|
AMG Gold - Minen & Metalle |
|
|
CHF |
|
|
|
|
|
|
|
X130
|
Amundi Funds - European Equity Small Cap |
|
|
EUR |
|
|
|
|
|
|
|
USB
|
U.S. Bancorp |
|
|
CHF |
|
|
|
|
|
|
|
003826452
|
Visa Inc. |
|
|
USD |
|
|
|
|
|
|
|
AMGS
|
AMG Substanzwerte Schweiz |
|
|
CHF |
|
|
|
|
|
|
|
AIAI
|
Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf |
|
32,30
|
CHF |
2,23
|
7,94
|
31,41
|
50,45
|
40,72
|
80,82
|
|
XG31
|
GAM Multistock - Swiss Equity |
|
|
CHF |
|
|
|
|
|
|
|
FBIE
|
Fidelity Ucits Ii Icav - Fidelity Eur Corp Bond Research Enhanced Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
GAV
|
Carlo Gavazzi Holding AG |
|
156,00
|
CHF |
3,31
|
1,96
|
4,70
|
-0,64
|
-10,34
|
-22,77
|
|
FBIU
|
Fidelity Ucits II Icav - Fidelity Usd Corp Bond Research Enhanced Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
RSPS
|
Invesco Markets Plc - Invesco S&P 500 Equal Weight Swap Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
COP
|
ConocoPhillips |
|
|
CHF |
|
|
|
|
|
|
|
GRKP
|
Graubündner Kantonalbank |
|
2.130,00
|
CHF |
0,47
|
0,00
|
-10,13
|
0,95
|
17,68
|
21,71
|
|
INAS
|
Invesco Markets Plc - Invesco Msci North America Swap Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
V
|
Visa Inc. |
|
|
CHF |
|
|
|
|
|
|
|
COK
|
Cancom SE |
|
|
CHF |
|
|
|
|
|
|
|
HBMN
|
HBM Healthcare Investments AG |
|
239,00
|
CHF |
0,42
|
2,36
|
1,70
|
7,66
|
16,59
|
39,93
|
|
SENIOR
|
Shenzhen Senior Technology Material Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
ID29
|
Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf |
|
113,30
|
USD |
0,00
|
0,42
|
0,17
|
-0,24
|
1,04
|
5,14
|
|
014270293
|
Swiss Rock Gold Fonds Nachhaltig |
|
|
USD |
|
|
|
|
|
|
|
QQQSI
|
Ubs (Irl) Etf Plc - Nasdaq 100 Esg Enhanced Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
CSCO
|
Cisco Systems, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
MAXD
|
Ishares S&P 500 Max Buffer Dec Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
JPHE
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
|
446,55
|
EUR |
0,00
|
0,50
|
6,31
|
9,31
|
20,35
|
45,29
|
|
XEEW
|
Xtrackers Ie Plc - Xtrackers World Equity Enhanced Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
BJL1
|
Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite |
|
|
CHF |
|
|
|
|
|
|
|
KG
|
Kinross Gold Corporation |
|
|
CHF |
|
|
|
|
|
|
|
CARE
|
Bellevue Healthcare Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
012078682
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) |
|
|
EUR |
|
|
|
|
|
|
|
HPQ
|
HP Inc. |
|
|
CHF |
|
|
|
|
|
|
|
HD
|
The Home Depot, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
JPM
|
JPMorgan Chase & Co. |
|
|
CHF |
|
|
|
|
|
|
|
PSCF1
|
Procimmo Real Estate SICAV - Equity Right |
|
|
CHF |
|
|
|
|
|
|
|
FCX
|
Freeport-McMoRan Inc. |
|
|
CHF |
|
|
|
|
|
|
|
GS
|
The Goldman Sachs Group, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
HEN3
|
Henkel AG & Co. KGaA - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
BMY
|
Bristol-Myers Squibb Company |
|
|
CHF |
|
|
|
|
|
|
|
8TRA
|
Traton SE |
|
|
CHF |
|
|
|
|
|
|
|
DRW3
|
Drägerwerk AG & Co. KGaA - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
VZ
|
Verizon Communications Inc. |
|
|
CHF |
|
|
|
|
|
|
|
C2MV
|
Ossiam Lux - Ossiam Europe ESG Machine Learning |
|
309.180,00
|
EUR |
-0,52
|
-0,51
|
0,00
|
-0,96
|
7,62
|
4,09
|
|
CVS
|
CVS Health Corporation |
|
|
CHF |
|
|
|
|
|
|
|
010683053
|
Merck & Co., Inc. |
|
|
USD |
|
|
|
|
|
|
|
001281709
|
Chevron Corporation |
|
|
CHF |
|
|
|
|
|
|
|
CWC
|
CEWE Stiftung & Co. KGaA |
|
|
CHF |
|
|
|
|
|
|
|
UEC1
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) |
|
|
CHF |
|
|
|
|
|
|
|
UEC3
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) |
|
|
CHF |
|
|
|
|
|
|
|
JCO2
|
JSS Commodity - Diversified (CHF) |
|
|
USD |
|
|
|
|
|
|
|
JCO1
|
JSS Commodity - Diversified (CHF) |
|
|
EUR |
|
|
|
|
|
|
|
BOG2
|
Swiss Gold Bars ESG |
|
|
CHF |
|
|
|
|
|
|
|
BOG3
|
Swiss Gold Bars ESG |
|
|
USD |
|
|
|
|
|
|
|
FHQT
|
Robeco Capital Growth Funds - Robeco BP Global Premium Equities |
|
|
EUR |
|
|
|
|
|
|
|
UIB5
|
UBS (D) Aktienfonds - Special I Deutschland |
|
|
EUR |
|
|
|
|
|
|
|
WDGF
|
Wisdomtree Global Defence Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
WDAF
|
Wisdomtree Asia Defence Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
SYN3
|
Synchrony Market Funds - Synchrony High Dividend Swiss Stocks |
|
|
CHF |
|
|
|
|
|
|
|
EFMMS
|
EFG International Finance (Guernsey) Limited - Equity Warrant |
|
|
USD |
|
|
|
|
|
|
|
UEC4
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) |
|
|
EUR |
|
|
|
|
|
|
|
AXDE
|
AXA World Funds - Framlington Digital Economy |
|
|
CHF |
|
|
|
|
|
|
|
DBAN
|
Deutsche Beteiligungs AG |
|
|
CHF |
|
|
|
|
|
|
|
EMBH
|
Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite |
|
|
EUR |
|
|
|
|
|
|
|
JSHY
|
Janus Henderson Us Short Duration High Yield Active Core Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
M0U2
|
Bellevue Funds (Lux) - BB Adamant Biotech |
|
|
USD |
|
|
|
|
|
|
|
GOVD
|
Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf |
|
6,13
|
CHF |
0,00
|
0,39
|
-0,68
|
-1,43
|
-6,14
|
-6,32
|
|
LOCU
|
Lombard Odier Funds - Convertible Bond |
|
|
USD |
|
|
|
|
|
|
|
DBK
|
Deutsche Bank Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
LOCC
|
Lombard Odier Funds - Convertible Bond |
|
|
CHF |
|
|
|
|
|
|
|
BOG1
|
Swiss Gold Bars ESG |
|
|
CHF |
|
|
|
|
|
|
|
WAC
|
Wacker Neuson SE |
|
|
CHF |
|
|
|
|
|
|
|
WAF
|
Siltronic AG |
|
|
CHF |
|
|
|
|
|
|
|
LECN
|
Leclanché SA |
|
0,08
|
CHF |
1,44
|
-1,86
|
-16,44
|
-35,08
|
-41,79
|
-59,81
|
|
LISN
|
Chocoladefabriken Lindt & Sprüngli AG |
|
94.500,00
|
CHF |
-0,21
|
0,00
|
-6,34
|
-24,76
|
-20,32
|
-26,74
|
|
DDD
|
3D Systems Corporation |
|
|
CHF |
|
|
|
|
|
|
|
DE
|
Deere & Company |
|
|
CHF |
|
|
|
|
|
|
|
DIS
|
The Walt Disney Company |
|
|
CHF |
|
|
|
|
|
|
|
GHYU
|
Amundi Global High Yield Corporate Bond ESG |
|
23,06
|
USD |
0,00
|
|
|
|
|
|
|
P911
|
Dr. Ing. h.c. F. Porsche AG - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
DHER
|
Delivery Hero SE |
|
|
CHF |
|
|
|
|
|
|
|
DHR
|
Danaher Corporation |
|
|
CHF |
|
|
|
|
|
|
|
LCTE
|
Lombard Odier Funds - Planetary Transition |
|
|
EUR |
|
|
|
|
|
|
|
CFTE
|
Compagnie Financière Tradition SA |
|
|
CHF |
|
|
|
|
|
|
|
LCTU
|
Lombard Odier Funds - Planetary Transition |
|
|
USD |
|
|
|
|
|
|
|
WF00
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) |
|
|
EUR |
|
|
|
|
|
|
|
PJAZ
|
Pictet - Biotech |
|
|
EUR |
|
|
|
|
|
|
|
LOCB
|
Lombard Odier Funds - Convertible Bond |
|
|
EUR |
|
|
|
|
|
|
|
JSSM
|
GAM Multistock - Swiss Small & Mid Cap Equity |
|
|
CHF |
|
|
|
|
|
|
|
LUXU
|
Amundi Index Solution - Amundi S&P Global Luxury |
|
237,90
|
USD |
0,30
|
3,17
|
6,13
|
-2,18
|
-4,38
|
7,23
|
|
GLUX
|
Amundi Index Solution - Amundi S&P Global Luxury |
|
204,00
|
EUR |
0,00
|
0,32
|
7,28
|
1,17
|
-5,12
|
3,95
|
|
HJUI
|
DWS Aktien Strategie Deutschland |
|
|
EUR |
|
|
|
|
|
|
|
DWWV
|
DWS Concept DJE Globale Aktien |
|
|
EUR |
|
|
|
|
|
|
|
ARMY
|
Future Of European Defence Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
EMEH
|
BNP Paribas Easy Energy & Metals Enhanced Roll |
|
11,35
|
EUR |
0,00
|
|
|
|
|
|
|
D2W4
|
DWS Smart Industrial Technologies. |
|
|
EUR |
|
|
|
|
|
|
|
GSCE
|
BNP Paribas Easy Energy & Metals Enhanced Roll |
|
14,30
|
EUR |
0,34
|
|
|
|
|
|
|
D2WB
|
DWS Smart Industrial Technologies. |
|
|
EUR |
|
|
|
|
|
|
|
M0UC
|
Bellevue Funds (Lux) - BB Adamant Biotech |
|
|
CHF |
|
|
|
|
|
|
|
GSCU
|
BNP Paribas Easy Energy & Metals Enhanced Roll |
|
16,21
|
USD |
0,05
|
-0,15
|
-21,84
|
-15,57
|
-0,39
|
16,83
|
|
HJUQ
|
DWS European Opportunities |
|
|
EUR |
|
|
|
|
|
|
|
PBFN
|
Pictet - Biotech |
|
|
EUR |
|
|
|
|
|
|
|
PBI4
|
Pictet - Biotech |
|
|
CHF |
|
|
|
|
|
|
|
AW45
|
AXA World Funds - Framlington Switzerland |
|
|
CHF |
|
|
|
|
|
|
|
PBFC
|
Pictet - Quest Europe Sustainable Equities |
|
|
EUR |
|
|
|
|
|
|
|
PEOC
|
Friends Provident International - Pictet Global Environmental Opportunities |
|
|
CHF |
|
|
|
|
|
|
|
PBFX
|
Friends Provident International - Pictet Global Environmental Opportunities |
|
|
USD |
|
|
|
|
|
|
|
PJAE
|
Friends Provident International - Pictet Global Environmental Opportunities |
|
|
EUR |
|
|
|
|
|
|
|
WUW
|
Wüstenrot & Württembergische AG |
|
|
CHF |
|
|
|
|
|
|
|
OG35
|
Ossiam Lux - Ossiam Euro Government Bonds 3-5Y Carbon Reduction |
|
201,79
|
EUR |
0,00
|
|
|
|
|
|
|
RO
|
Roche Holding AG |
|
336,60
|
CHF |
0,36
|
-0,82
|
3,95
|
-11,75
|
5,39
|
21,52
|
|
DTE
|
Deutsche Telekom AG |
|
|
CHF |
|
|
|
|
|
|
|
ELCR
|
Amundi MSCI Smart Mobility |
|
23,98
|
CHF |
2,72
|
5,99
|
7,87
|
13,62
|
17,64
|
37,59
|
|
HVJH
|
Deutsche Invest I - Deutsche Invest I Top Dividend |
|
|
USD |
|
|
|
|
|
|
|
SCHN
|
Schindler Holding AG |
|
252,50
|
CHF |
0,00
|
0,00
|
-3,63
|
-8,35
|
-7,34
|
-11,25
|
|
EGDC
|
Bnp Paribas Easy - JPM Screened EMBI Global Diversified Composite |
|
|
USD |
|
|
|
|
|
|
|
DVN
|
Devon Energy Corporation |
|
|
CHF |
|
|
|
|
|
|
|
ADE4
|
AXA World Funds - Framlington Digital Economy |
|
|
USD |
|
|
|
|
|
|
|
DWS
|
DWS Group GmbH & Co. KGaA |
|
|
CHF |
|
|
|
|
|
|
|
ADE3
|
AXA World Funds - Framlington Digital Economy |
|
|
EUR |
|
|
|
|
|
|
|
XOM
|
Exxon Mobil Corporation |
|
|
CHF |
|
|
|
|
|
|
|
CL
|
Colgate-Palmolive Company |
|
|
CHF |
|
|
|
|
|
|
|
GRA1
|
Von Graffenried Fonds - GR Aktien Schweiz |
|
|
CHF |
|
|
|
|
|
|
|
GIGE
|
Goldman Sachs Etf Icav - Goldman Sachs Eur Investment Grade Corporate Bond Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
RENW
|
Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf |
|
15,64
|
CHF |
2,16
|
1,10
|
10,55
|
32,93
|
43,09
|
82,22
|
|
BA
|
The Boeing Company |
|
|
CHF |
|
|
|
|
|
|
|
AXP
|
American Express Company |
|
|
CHF |
|
|
|
|
|
|
|
GIGU
|
Goldman Sachs Etf Icav - Goldman Sachs Usd Investment Grade Corporate Bond Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
F
|
Ford Motor Company |
|
|
CHF |
|
|
|
|
|
|
|
EBAY
|
eBay Inc. |
|
|
CHF |
|
|
|
|
|
|
|
NUUR
|
Ishares IV PLC - Ishares Nuclear Energy And Uranium Mining Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
UDT4
|
UBS (LUX) Key Selection Sicav - Digital Transformation Themes (USD) |
|
|
CHF |
|
|
|
|
|
|
|
WEQQ
|
Ishares Iii Plc - Ishares Msci World Sector and Country Neutral Equal Weight fund |
|
|
USD |
|
|
|
|
|
|
|
RDVY
|
First Trust Global Funds Plc - First Trust Rising Dividend Achievers Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
JEPE
|
Jpmorgan Etfs (ireland) Icav - Europe Equity Premium Income Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
KNGI
|
First Trust Global Funds Public Limited Company First Trust Cboe Vest S&P 500 Dividend Aristocrats |
|
|
CHF |
|
|
|
|
|
|
|
HEID
|
Heidelberg Materials AG |
|
|
CHF |
|
|
|
|
|
|
|
BNP
|
BNP Paribas SA |
|
|
CHF |
|
|
|
|
|
|
|
PG
|
The Procter & Gamble Company |
|
|
CHF |
|
|
|
|
|
|
|
GOOGL
|
Alphabet Inc. |
|
|
CHF |
|
|
|
|
|
|
|
UDTD
|
Ubs (Lux) Key Selection Sicav - Digital Transformation Dynamic (Usd) |
|
|
CHF |
|
|
|
|
|
|
|
UDTT
|
UBS (LUX) Key Selection Sicav - Digital Transformation Themes (USD) |
|
|
USD |
|
|
|
|
|
|
|
EMR
|
Emerson Electric Co. |
|
|
CHF |
|
|
|
|
|
|
|
UDT3
|
UBS (LUX) Key Selection Sicav - Digital Transformation Themes (USD) |
|
|
EUR |
|
|
|
|
|
|
|
MC
|
LVMH Moët Hennessy - Louis Vuitton, Société Européenne |
|
|
CHF |
|
|
|
|
|
|
|
H2OS
|
First Trust Global Funds Plc - First Trust Nasdaq Clean Edge Global Water Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
JEEA
|
Jpmorgan Etfs (ireland) Icav - Europe Equity Premium Income Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
FJUL
|
First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - July |
|
|
CHF |
|
|
|
|
|
|
|
UDT2
|
Ubs (Lux) Key Selection Sicav - Digital Transformation Dynamic (Usd) |
|
|
USD |
|
|
|
|
|
|
|
C
|
Citigroup Inc. |
|
|
CHF |
|
|
|
|
|
|
|
UDT1
|
Ubs (Lux) Key Selection Sicav - Digital Transformation Dynamic (Usd) |
|
|
EUR |
|
|
|
|
|
|
|
ZAL
|
Zalando SE |
|
|
CHF |
|
|
|
|
|
|
|
CAPE
|
Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR |
|
664,30
|
EUR |
-0,26
|
0,83
|
6,56
|
7,01
|
18,88
|
26,94
|
|
FJAN
|
First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - January |
|
|
CHF |
|
|
|
|
|
|
|
AIRR
|
First Trust Global Funds Plc - First Trust Rba American Industrial Renaissance Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
FAPR
|
First Trust Global Funds Plc - First Trust Vest U.S. Equity Buffer Ucits Etf - April |
|
|
CHF |
|
|
|
|
|
|
|
CVX
|
Chevron Corporation |
|
|
CHF |
|
|
|
|
|
|
|
DEFS
|
Amundi Stoxx Europe Defense |
|
|
CHF |
|
|
|
|
|
|
|
VATNE
|
Valiant Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
HJUM
|
DWS Eurovesta |
|
|
EUR |
|
|
|
|
|
|
|
YUM
|
Yum! Brands, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
WKBN
|
Walliser Kantonalbank |
|
159,00
|
CHF |
0,32
|
2,25
|
3,25
|
11,19
|
20,91
|
23,26
|
|
HYDUS
|
Bnp Paribas Easy - Ecpi Global Esg Hydrogen Economy |
|
|
USD |
|
|
|
|
|
|
|
GEU3C
|
BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG |
|
|
EUR |
|
|
|
|
|
|
|
WENU
|
Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
EHQ3
|
Echiquier Agenor SRI Mid Cap Europe |
|
|
EUR |
|
|
|
|
|
|
|
JHSZ
|
HSBC Global Investment Funds - Economic Scale US Equity |
|
|
USD |
|
|
|
|
|
|
|
JHSY
|
HSBC Global Investment Funds - Economic Scale US Equity |
|
|
EUR |
|
|
|
|
|
|
|
FSLR
|
First Solar, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
FIE
|
Fielmann Group AG |
|
|
CHF |
|
|
|
|
|
|
|
GM
|
General Motors Company |
|
|
CHF |
|
|
|
|
|
|
|
OR
|
L'Oréal S.A. |
|
|
CHF |
|
|
|
|
|
|
|
FME
|
Fresenius Medical Care AG |
|
|
CHF |
|
|
|
|
|
|
|
BMW3
|
Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
FRA
|
Fraport AG |
|
|
CHF |
|
|
|
|
|
|
|
G1A
|
GEA Group Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
BLUSD
|
BNP Paribas Easy - ECPI Global ESG Blue Economy |
|
|
USD |
|
|
|
|
|
|
|
REUSD
|
Bnp Paribas Easy - Ecpi Circular Economy Leaders |
|
|
USD |
|
|
|
|
|
|
|
EW
|
Edwards Lifesciences Corporation |
|
|
CHF |
|
|
|
|
|
|
|
PAH3
|
Porsche Automobil Holding SE - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
VSES
|
VF (CH) - Valiant Aktien Schweiz Small & Mid Caps |
|
|
CHF |
|
|
|
|
|
|
|
KBX
|
Knorr-Bremse AG |
|
|
CHF |
|
|
|
|
|
|
|
HHFA
|
Hamburger Hafen und Logistik Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
HDD
|
Heidelberger Druckmaschinen Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
KGX
|
KION GROUP AG |
|
|
CHF |
|
|
|
|
|
|
|
ZWM
|
Zwahlen & Mayr SA |
|
143,00
|
CHF |
0,00
|
0,00
|
-2,05
|
-0,69
|
-2,05
|
-4,67
|
|
SPOT
|
Spotify Technology S.A. |
|
|
CHF |
|
|
|
|
|
|
|
ENPH
|
Enphase Energy, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
USO1
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) |
|
|
CHF |
|
|
|
|
|
|
|
XRQC
|
Robeco Capital Growth Funds - Robeco BP Global Premium Equities |
|
|
EUR |
|
|
|
|
|
|
|
JSGR
|
HSBC Global Investment Funds - Economic Scale US Equity |
|
|
USD |
|
|
|
|
|
|
|
BYND
|
Beyond Meat, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
GEBN
|
Geberit AG |
|
506,20
|
CHF |
0,60
|
-0,55
|
-3,98
|
-17,42
|
-17,72
|
-18,38
|
|
SECM
|
State Street Global Advisors Luxembourg SICAV - Sustainable Climate Emerging Markets Enhanced Equity |
|
|
USD |
|
|
|
|
|
|
|
EUZON
|
Msci Emu |
|
|
EUR |
|
|
|
|
|
|
|
DAM2
|
DNCA Invest - Archer Mid-Cap Europe |
|
|
EUR |
|
|
|
|
|
|
|
UST37
|
Bnp Paribas Easy - Bloomberg Us Treasury 3-7Y |
|
|
USD |
|
|
|
|
|
|
|
SLHN
|
Swiss Life Holding AG |
|
850,80
|
CHF |
0,16
|
-1,07
|
-6,32
|
-3,47
|
-3,41
|
4,24
|
|
SREN
|
Swiss Re AG |
|
114,50
|
CHF |
0,04
|
-4,18
|
-9,09
|
-10,89
|
-16,94
|
-20,32
|
|
UBSG
|
UBS Group AG |
|
37,04
|
CHF |
0,95
|
-0,13
|
7,83
|
15,71
|
19,41
|
41,00
|
|
JBEM
|
BNP PARIBAS EASY - JPM TILTED EMU GOVERNMENT BOND IG |
|
|
EUR |
|
|
|
|
|
|
|
MDLZ
|
Mondelez International, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
EONS
|
Invesco Markets Public Limited Company - Invesco Eur Overnight Return Swap Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
DAM3
|
DNCA Invest - Archer Mid-Cap Europe |
|
|
EUR |
|
|
|
|
|
|
|
TXGNE
|
TX Group AG |
|
|
CHF |
|
|
|
|
|
|
|
HAG
|
Hensoldt AG |
|
|
CHF |
|
|
|
|
|
|
|
ICBR
|
Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
FDX
|
FedEx Corporation |
|
|
CHF |
|
|
|
|
|
|
|
XAYP
|
AB Sicav I - International Health Care Portfolio |
|
|
USD |
|
|
|
|
|
|
|
USO2
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) |
|
|
EUR |
|
|
|
|
|
|
|
PBFH
|
Pictet - Global Megatrend Selection |
|
|
EUR |
|
|
|
|
|
|
|
PJAT
|
Pictet - Global Megatrend Selection |
|
|
USD |
|
|
|
|
|
|
|
P3IB
|
Pictet - Clean Energy |
|
|
USD |
|
|
|
|
|
|
|
AXBF
|
AB Sicav I - International Health Care Portfolio |
|
|
EUR |
|
|
|
|
|
|
|
RSW1
|
RFP Swiss Equity Equal-Weighted |
|
|
CHF |
|
|
|
|
|
|
|
UONS
|
Invesco Markets Public Limited Company - Invesco Usd Overnight Return Swap Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
RSW3
|
RFP Swiss Equity Equal-Weighted |
|
|
CHF |
|
|
|
|
|
|
|
RSME
|
Robeco Capital Growth Funds - Robecosam Smart Materials Equities |
|
|
EUR |
|
|
|
|
|
|
|
FHQ1
|
Robeco Capital Growth Funds - Robecosam Smart Energy Equities |
|
|
USD |
|
|
|
|
|
|
|
RSEE
|
Robeco Capital Growth Funds - Robecosam Smart Energy Equities |
|
|
EUR |
|
|
|
|
|
|
|
MIXS
|
MV Immoxtra Schweiz Fonds |
|
|
CHF |
|
|
|
|
|
|
|
RSWC
|
Robeco Capital Growth Funds - Robecosam Sustainable Water Equities |
|
|
CHF |
|
|
|
|
|
|
|
3VSS
|
3V Invest Swiss Small & Mid Cap |
|
|
CHF |
|
|
|
|
|
|
|
RSWE
|
Robeco Capital Growth Funds - Robecosam Sustainable Water Equities |
|
|
EUR |
|
|
|
|
|
|
|
BAS8
|
Baumann Partner Fonds (Ch) |
|
|
CHF |
|
|
|
|
|
|
|
RSHE
|
Robeco Capital Growth Funds - Robecosam Sustainable Healthy Living Equities |
|
|
EUR |
|
|
|
|
|
|
|
SWHD
|
Pictet CH Solutions - Swiss High Dividend |
|
|
CHF |
|
|
|
|
|
|
|
AW5J
|
AXA World Funds - Framlington Europe Real Estate Securities |
|
|
EUR |
|
|
|
|
|
|
|
RSMU
|
Robeco Capital Growth Funds - Robecosam Smart Materials Equities |
|
|
USD |
|
|
|
|
|
|
|
UCAP
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust |
|
1.615,40
|
USD |
-0,15
|
-2,38
|
-1,07
|
-3,30
|
-0,12
|
6,04
|
|
XTH4
|
AXA World Funds - Framlington Italy |
|
|
EUR |
|
|
|
|
|
|
|
CAPU
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust |
|
|
EUR |
|
|
|
|
|
|
|
8G3I
|
Bellevue Funds (Lux) - Bellevue Digital Health |
|
|
EUR |
|
|
|
|
|
|
|
GOOG
|
Alphabet Inc. |
|
|
CHF |
|
|
|
|
|
|
|
EL
|
The Estée Lauder Companies Inc. |
|
|
CHF |
|
|
|
|
|
|
|
HOOD
|
Robinhood Markets, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
HL
|
Hecla Mining Company |
|
|
CHF |
|
|
|
|
|
|
|
DXCM
|
DexCom, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
012721420
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) |
|
|
USD |
|
|
|
|
|
|
|
CYCL
|
Rize Ucits Icav - Circular Economy Enablers Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
FNTN
|
freenet AG |
|
|
CHF |
|
|
|
|
|
|
|
MRVL
|
Marvell Technology, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
MDT
|
Medtronic plc |
|
|
CHF |
|
|
|
|
|
|
|
ILMN
|
Illumina, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
KR
|
The Kroger Co. |
|
|
CHF |
|
|
|
|
|
|
|
IWHC
|
Ishares Msci World Swap Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
FTK
|
flatexDEGIRO SE |
|
|
CHF |
|
|
|
|
|
|
|
TENM
|
Ishares Vi Public Limited Company - Ishares Us Large Cap Moderate Buffer Mar Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
MAXM
|
Ishares Vi Public Limited Company - Ishares S&p 500 Max Buffer Mar Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
PRLF
|
Polymen Fonds Immobilier |
|
161,80
|
CHF |
-1,10
|
-0,12
|
-4,03
|
-4,49
|
-5,38
|
1,63
|
|
COIN
|
Coinbase Global, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
CMCSA
|
Comcast Corporation |
|
|
CHF |
|
|
|
|
|
|
|
GOV10
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ |
|
|
EUR |
|
|
|
|
|
|
|
CRM
|
Salesforce, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
FRE
|
Fresenius SE & Co. KGaA |
|
|
CHF |
|
|
|
|
|
|
|
BRK
|
Berkshire Hathaway Inc. |
|
|
CHF |
|
|
|
|
|
|
|
BKR
|
Baker Hughes Company |
|
|
CHF |
|
|
|
|
|
|
|
CDE
|
Coeur Mining, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
CARR
|
Carrier Global Corporation |
|
|
CHF |
|
|
|
|
|
|
|
AA
|
Alcoa Corporation |
|
|
CHF |
|
|
|
|
|
|
|
AI
|
C3.ai, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
WBD
|
Warner Bros. Discovery, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
FDNS
|
First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
VTRS
|
Viatris Inc. |
|
|
CHF |
|
|
|
|
|
|
|
ZM
|
Zoom Communications, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
XYZ
|
Block, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
G24
|
Scout24 SE |
|
|
CHF |
|
|
|
|
|
|
|
PLTR
|
Palantir Technologies Inc. |
|
|
CHF |
|
|
|
|
|
|
|
PANW
|
Palo Alto Networks, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
PSX
|
Phillips 66 |
|
|
CHF |
|
|
|
|
|
|
|
PLUG
|
Plug Power Inc. |
|
|
CHF |
|
|
|
|
|
|
|
NVAX
|
Novavax, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
ON
|
ON Semiconductor Corporation |
|
|
CHF |
|
|
|
|
|
|
|
HGAC
|
Hsbc Global Funds ICAV |
|
|
CHF |
|
|
|
|
|
|
|
UAL
|
United Airlines Holdings, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
UAA
|
Under Armour, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
VFC
|
V.F. Corporation |
|
|
CHF |
|
|
|
|
|
|
|
UEC
|
Uranium Energy Corp. |
|
|
CHF |
|
|
|
|
|
|
|
SNOW
|
Snowflake Inc. |
|
|
CHF |
|
|
|
|
|
|
|
SMCH
|
Multi Units Luxembourg - Amundi Smart Overnight Return |
|
|
CHF |
|
|
|
|
|
|
|
TXN
|
Texas Instruments Incorporated |
|
|
CHF |
|
|
|
|
|
|
|
TRIP
|
Tripadvisor, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
FACT
|
Ishares Iii Plc - Ishares World Equity Factor Rotation Active Ucits Etf |
|
6,52
|
USD |
-0,26
|
0,57
|
4,97
|
11,34
|
9,60
|
22,97
|
|
X13G
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3 |
|
|
EUR |
|
|
|
|
|
|
|
FEPP
|
Hanetf Icav - Lloyd Focus Equity Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
AIEF
|
Alpora Innovation Europa Fonds |
|
|
CHF |
|
|
|
|
|
|
|
21226503
|
T-Mobile US, Inc. |
|
|
USD |
|
|
|
|
|
|
|
RTX
|
RTX Corporation |
|
|
CHF |
|
|
|
|
|
|
|
TMO
|
TomTom N.V. |
|
|
CHF |
|
|
|
|
|
|
|
U1IT
|
UniFavorit: Aktien |
|
|
EUR |
|
|
|
|
|
|
|
ULTU
|
UBS (Lux) Equity Sicav - Long Term Themes (USD) |
|
|
USD |
|
|
|
|
|
|
|
GQEM
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
JEUG
|
Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
VIB3
|
Villeroy & Boch AG - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
MRNA
|
Moderna, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
EZTQ
|
FMM-Fonds |
|
|
EUR |
|
|
|
|
|
|
|
QREU
|
Columbia Threadneedle (Irl) Icav - Ct Qr European Equity Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
DI7R
|
Allianz Nebenwerte Deutschland |
|
|
EUR |
|
|
|
|
|
|
|
GEBNE
|
Geberit AG |
|
|
CHF |
|
|
|
|
|
|
|
GEUR
|
Goldman Sachs Etf Icav - Goldman Sachs Etf Icav |
|
|
CHF |
|
|
|
|
|
|
|
SWCSE
|
Swisscanto (ie) Esgeneration Etf Icav - Swisscanto (ie) Esgen Sdg Index Equity Emu Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
XBHE
|
Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
GEMB
|
Goldman Sachs Etf Icav - Goldman Sachs Emerging Markets Hard Currency Bond Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
GILD
|
Gilead Sciences, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
HOLNE
|
Holcim AG |
|
|
CHF |
|
|
|
|
|
|
|
GVVT
|
Goldman Sachs Etf Icav - Goldman Sachs Etf Icav |
|
|
CHF |
|
|
|
|
|
|
|
D1J1
|
DJE - Zins & Dividende |
|
|
EUR |
|
|
|
|
|
|
|
WYZB
|
Comgest Growth plc - Comgest Growth Europe Opportunities |
|
|
EUR |
|
|
|
|
|
|
|
EVD
|
CTS Eventim AG & Co. KGaA |
|
|
CHF |
|
|
|
|
|
|
|
GIS
|
General Mills, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
HNR1
|
Hannover Rück SE |
|
|
CHF |
|
|
|
|
|
|
|
RSM1
|
RFP Small & Mid Caps Switzerland |
|
|
CHF |
|
|
|
|
|
|
|
AEUH
|
AMG Europa |
|
|
CHF |
|
|
|
|
|
|
|
DFEU
|
Ishares Europe Defence Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
SRGC
|
Swiss Rock Gold Fonds Nachhaltig |
|
|
CHF |
|
|
|
|
|
|
|
SRGE
|
Swiss Rock Gold Fonds Nachhaltig |
|
|
EUR |
|
|
|
|
|
|
|
LU98
|
DJE - Gold & Ressourcen |
|
|
EUR |
|
|
|
|
|
|
|
QQQC
|
Ubs (irl) Etf Public Limited Company - Nasdaq-100 Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
110957553
|
21Shares AG - 21Shares Stellar (XLM) ETP |
|
|
USD |
|
|
|
|
|
|
|
RSHU
|
Robeco Capital Growth Funds - Robecosam Sustainable Healthy Living Equities |
|
|
USD |
|
|
|
|
|
|
|
RSWU
|
Robeco Capital Growth Funds - Robecosam Sustainable Water Equities |
|
|
USD |
|
|
|
|
|
|
|
RSMC
|
Robeco Capital Growth Funds - Robecosam Smart Materials Equities |
|
|
CHF |
|
|
|
|
|
|
|
RMOE
|
Robeco Capital Growth Funds - Robecosam Smart Mobility Equities |
|
|
EUR |
|
|
|
|
|
|
|
RMOU
|
Robeco Capital Growth Funds - Robecosam Smart Mobility Equities |
|
|
USD |
|
|
|
|
|
|
|
RMOC
|
Robeco Capital Growth Funds - Robecosam Smart Mobility Equities |
|
|
CHF |
|
|
|
|
|
|
|
RGCT
|
Robeco Capital Growth Funds - Robeco Consumer Trends Equities |
|
|
USD |
|
|
|
|
|
|
|
BDHC
|
Bellevue Funds (Lux) - Bellevue Digital Health |
|
|
CHF |
|
|
|
|
|
|
|
BDHU
|
Bellevue Funds (Lux) - Bellevue Digital Health |
|
|
USD |
|
|
|
|
|
|
|
RSEC
|
Robeco Capital Growth Funds - Robecosam Smart Energy Equities |
|
|
CHF |
|
|
|
|
|
|
|
M1P1
|
Oddo BHF Metropole Selection |
|
|
EUR |
|
|
|
|
|
|
|
ASPF
|
AMG Schweizer Perlen Fonds |
|
|
CHF |
|
|
|
|
|
|
|
SWCSW
|
Swisscanto (Ie) Esgeneration Etf Icav |
|
|
CHF |
|
|
|
|
|
|
|
SWCSU
|
Swisscanto (ie) Esgeneration Etf Icav - Swisscanto (ie) Esgen Sdg Index Equity Usa Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
PM2R4
|
LGT PB Conservative (USD) |
|
|
USD |
|
|
|
|
|
|
|
HAL
|
Halliburton Company |
|
|
CHF |
|
|
|
|
|
|
|
PM3R2
|
LGT PB Balanced (USD) |
|
|
USD |
|
|
|
|
|
|
|
PM3R
|
LGT PB Balanced (USD) |
|
|
USD |
|
|
|
|
|
|
|
UEUI
|
UBS (Lux) Equity SICAV - US Income (USD) |
|
|
CHF |
|
|
|
|
|
|
|
PM3R3
|
LGT PB Balanced (USD) |
|
|
USD |
|
|
|
|
|
|
|
UUTY
|
UBS (Lux) Equity SICAV - US Total Yield (USD) |
|
|
CHF |
|
|
|
|
|
|
|
PM2R3
|
LGT PB Conservative (USD) |
|
|
USD |
|
|
|
|
|
|
|
IVOA
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Euro Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
HBMNE
|
HBM Healthcare Investments AG |
|
|
CHF |
|
|
|
|
|
|
|
FP7Z
|
Deutsche Invest I - Deutsche Invest I Emerging Markets Top Dividend |
|
|
EUR |
|
|
|
|
|
|
|
PIHD
|
Pictet - High Dividend Selection |
|
|
EUR |
|
|
|
|
|
|
|
M0U8
|
Bellevue Funds (Lux) - BB Adamant Biotech |
|
|
EUR |
|
|
|
|
|
|
|
IWDS
|
Ishares Msci World Swap Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
UEEU
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) |
|
|
EUR |
|
|
|
|
|
|
|
PIWA
|
Pictet - Water |
|
|
CHF |
|
|
|
|
|
|
|
BZF4
|
BZ Fine Funds - BZ Fine Pharma |
|
|
CHF |
|
|
|
|
|
|
|
BZF3
|
BZ Fine Funds - BZ Fine Europe |
|
|
CHF |
|
|
|
|
|
|
|
BZFA
|
BZ Fine Funds - BZ Fine Agro |
|
|
CHF |
|
|
|
|
|
|
|
BZF2
|
BZ Fine Funds - BZ Fine Digital |
|
|
CHF |
|
|
|
|
|
|
|
VSOL
|
VanEck ETP AG |
|
3,54
|
CHF |
-2,23
|
-7,90
|
-3,61
|
0,07
|
-36,39
|
-51,81
|
|
HEN
|
Henkel AG & Co. KGaA |
|
|
CHF |
|
|
|
|
|
|
|
BOSS
|
Hugo Boss AG |
|
|
CHF |
|
|
|
|
|
|
|
AEUP
|
AMG Europa |
|
|
EUR |
|
|
|
|
|
|
|
VDOT
|
VanEck ETP AG |
|
|
CHF |
|
|
|
|
|
|
|
ASCNE
|
Ascom Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
CVNA
|
Carvana Co. |
|
|
CHF |
|
|
|
|
|
|
|
EDWO
|
Edgewood L Select - US Select Growth |
|
|
USD |
|
|
|
|
|
|
|
BRIJ
|
Global X Etfs Icav - Global X European Infrastructure Development Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
UBA2
|
UBAM - Swiss Equity |
|
|
CHF |
|
|
|
|
|
|
|
WYZ6
|
Comgest Growth plc - Comgest Growth Emerging Markets |
|
|
USD |
|
|
|
|
|
|
|
32ID
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term $ Corp Ucits Etf |
|
5,10
|
USD |
-0,06
|
0,10
|
-0,03
|
-2,20
|
-1,96
|
1,06
|
|
MILL
|
Amundi MSCI Millennials ESG Screened |
|
14,36
|
CHF |
0,07
|
0,98
|
4,16
|
4,86
|
-0,84
|
-2,55
|
|
QMAR
|
First Trust Global Funds Public Limited Company - First Trust Vest Nasdaq-100® Moderate Buffer Ucits |
|
|
CHF |
|
|
|
|
|
|
|
33GI
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2033 Term E Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
GXI
|
Gerresheimer AG |
|
|
CHF |
|
|
|
|
|
|
|
IG33
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2033 Term E Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
METL
|
Ishares Iv Public Limited Company - Ishares Essential Metals Producers Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
HBH
|
HORNBACH Holding AG & Co. KGaA |
|
|
CHF |
|
|
|
|
|
|
|
IG34
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
HOT
|
HOCHTIEF Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
XAGZ
|
Legal & General Ucits Etf Plc - Multi-Strategy Enhanced Commodities Ex-Agriculture & Livestock ucits |
|
|
USD |
|
|
|
|
|
|
|
HLE
|
HELLA GmbH & Co. KGaA |
|
|
CHF |
|
|
|
|
|
|
|
AXB0
|
AB SICAV I - Sustainable Global Thematic Portfolio |
|
|
EUR |
|
|
|
|
|
|
|
PIMX
|
Pictet - Russian Equities |
|
|
USD |
|
|
|
|
|
|
|
AXB3
|
AB SICAV I - Sustainable Global Thematic Portfolio |
|
|
USD |
|
|
|
|
|
|
|
HVJ9
|
DWS Concept SICAV - DWS Concept Kaldemorgen |
|
|
EUR |
|
|
|
|
|
|
|
HOLN
|
Holcim AG |
|
76,70
|
CHF |
0,74
|
1,70
|
5,82
|
11,10
|
0,92
|
65,41
|
|
LUSA
|
Rize Ucits Icav - Rize USA Environmental Impact Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
HJUL
|
DWS ESG Investa (EUR) |
|
|
EUR |
|
|
|
|
|
|
|
HPAW
|
Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf |
|
37,92
|
USD |
0,20
|
1,35
|
5,86
|
10,50
|
8,57
|
23,13
|
|
VITS
|
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
VLDS
|
Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
X1GD
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade |
|
195,23
|
EUR |
0,41
|
0,76
|
1,42
|
-1,32
|
-2,33
|
-1,27
|
|
ID30
|
Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf |
|
113,84
|
USD |
-0,01
|
0,83
|
0,33
|
-0,61
|
0,62
|
5,56
|
|
IDFN
|
Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
JIGG
|
Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
HYQ
|
Hypoport SE |
|
|
CHF |
|
|
|
|
|
|
|
RSPI
|
Raiffeisen Index Fonds - SPI |
|
|
CHF |
|
|
|
|
|
|
|
ID32
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term $ Corp Ucits Etf |
|
108,84
|
USD |
-0,20
|
0,72
|
0,04
|
-1,16
|
0,55
|
6,08
|
|
ID31
|
Ishares Ibonds Dec 2031 Term $ Corp Ucits Etf |
|
109,15
|
USD |
-0,16
|
0,55
|
0,45
|
-1,40
|
0,50
|
5,72
|
|
ID34
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term $ Corp Ucits Etf |
|
109,46
|
USD |
-0,11
|
0,72
|
0,53
|
-0,58
|
0,75
|
7,27
|
|
DPAY
|
Legal & General Ucits Etf Plc - L&G Digital Payments Ucits Etf |
|
5,55
|
CHF |
1,35
|
4,23
|
1,17
|
4,46
|
-7,16
|
-11,95
|
|
31ID
|
Ishares Ibonds Dec 2031 Term $ Corp Ucits Etf |
|
5,12
|
USD |
-0,16
|
0,56
|
-0,03
|
-2,29
|
-1,76
|
0,59
|
|
31IG
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2031 Term Euro Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
IG31
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2031 Term Euro Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
QSEP
|
First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September |
|
|
CHF |
|
|
|
|
|
|
|
SRT3
|
Sartorius Aktiengesellschaft - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
JEIG
|
Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf |
|
9,21
|
EUR |
0,11
|
0,53
|
0,53
|
|
|
|
|
JCIG
|
Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
34ID
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term $ Corp Ucits Etf |
|
5,11
|
USD |
0,07
|
1,04
|
0,40
|
-2,22
|
-2,11
|
2,38
|
|
LYMFE
|
Multi Units Luxembourg SICAV - Amundi MSCI EMU |
|
|
EUR |
|
|
|
|
|
|
|
IBM
|
International Business Machines Corporation |
|
|
CHF |
|
|
|
|
|
|
|
34GI
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
LYMAA
|
MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted |
|
|
EUR |
|
|
|
|
|
|
|
IFX
|
Infineon Technologies AG |
|
|
CHF |
|
|
|
|
|
|
|
CHPX
|
Global X Ai Semiconductor & Quantum Ucits Etf |
|
25,00
|
CHF |
0,83
|
10,60
|
36,32
|
75,06
|
|
|
|
EVOE
|
BNP Paribas Easy - Equity Low Vol Europe |
|
|
EUR |
|
|
|
|
|
|
|
EQUA
|
BNP Paribas Easy - Equity Quality Europe |
|
|
EUR |
|
|
|
|
|
|
|
PFV
|
Pfeiffer Vacuum Technology AG |
|
|
CHF |
|
|
|
|
|
|
|
PSM
|
ProSiebenSat.1 Media SE |
|
|
CHF |
|
|
|
|
|
|
|
GCOR
|
Franklin Templeton Icav - Franklin Sustainable Euro Green Corp 1-5 Year Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
RHM
|
Rheinmetall AG |
|
|
CHF |
|
|
|
|
|
|
|
EVAE
|
BNP Paribas Easy - Equity Value Europe |
|
|
EUR |
|
|
|
|
|
|
|
SRHE
|
Amundi Index MSCI Emu SRI PAB |
|
|
EUR |
|
|
|
|
|
|
|
STOR
|
Ishares Iv Plc - Ishares Energy Storage and Hydrogen Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
RRTL
|
RTL Group S.A. |
|
|
CHF |
|
|
|
|
|
|
|
RWE
|
RWE Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
DRVE
|
Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf |
|
16,97
|
CHF |
3,21
|
2,46
|
15,81
|
30,00
|
43,09
|
90,18
|
|
JNJ
|
Johnson & Johnson |
|
|
CHF |
|
|
|
|
|
|
|
EBIZ
|
Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf |
|
11,18
|
CHF |
2,17
|
|
|
|
|
|
|
INGA
|
ING Groep N.V. |
|
|
CHF |
|
|
|
|
|
|
|
JUN3
|
Jungheinrich Aktiengesellschaft - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
QDEC
|
First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - December |
|
|
CHF |
|
|
|
|
|
|
|
RGSC
|
Robeco Ucits Icav - Robeco Nextgen Global Small-Cap Equity Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
AEUSE
|
BNP Paribas Easy ESG Enhanced Europe |
|
|
EUR |
|
|
|
|
|
|
|
BUGU
|
Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf |
|
13,11
|
CHF |
-2,35
|
8,94
|
41,00
|
50,90
|
17,36
|
3,00
|
|
LEG
|
LEG Immobilien SE |
|
|
CHF |
|
|
|
|
|
|
|
QAIU
|
Global X Artificial Intelligence Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
QGRW
|
Wisdomtree Us Quality Growth Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
FLPT
|
BNP PARIBAS FUNDS Disruptive Technology |
|
|
EUR |
|
|
|
|
|
|
|
JPGT
|
Jpmorgan Funds - Thematics - Genetic Therapies |
|
|
USD |
|
|
|
|
|
|
|
UACH
|
UBS (Lux) Equity Sicav - All China (Usd) |
|
|
USD |
|
|
|
|
|
|
|
AMAT
|
Applied Materials, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
994529
|
NVIDIA Corporation |
|
|
USD |
|
|
|
|
|
|
|
LXS
|
LANXESS Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
CTEK
|
Mirae Asset Etf Icav - Global X Cleantech Ucits Etf |
|
9,12
|
CHF |
-0,14
|
3,71
|
15,70
|
36,65
|
40,44
|
124,86
|
|
JEN
|
Jenoptik AG |
|
|
CHF |
|
|
|
|
|
|
|
CLOU
|
Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf |
|
9,85
|
CHF |
1,03
|
10,62
|
28,89
|
40,16
|
9,47
|
6,48
|
|
AMRZE
|
Amrize AG |
|
|
CHF |
|
|
|
|
|
|
|
NDX1
|
Nordex SE |
|
|
CHF |
|
|
|
|
|
|
|
SCOR
|
Franklin Templeton Icav - Franklin Euro Ig Corporate Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
NKE
|
NIKE, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
JGBL
|
Janus Henderson Global Research-Engineered Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
NOEJ
|
NORMA Group SE |
|
|
CHF |
|
|
|
|
|
|
|
SADB
|
Amundi Index MSCI Em Asia SR |
|
|
USD |
|
|
|
|
|
|
|
O2D
|
Telefónica Deutschland Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
SDIS
|
JSS Commodity - Diversified (CHF) |
|
|
CHF |
|
|
|
|
|
|
|
GAT1
|
Ishares Global At1 Bond Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
KO
|
The Coca-Cola Company |
|
|
CHF |
|
|
|
|
|
|
|
JSEE
|
Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
EXUS
|
Xtrackers Msci World Ex Usa Ucits Etf |
|
35,18
|
CHF |
0,40
|
-0,23
|
3,47
|
2,24
|
9,70
|
17,87
|
|
ABBN
|
ABB Ltd |
|
86,10
|
CHF |
3,21
|
1,39
|
9,77
|
21,89
|
49,90
|
86,69
|
|
113520216
|
21Shares AG - Crypto Basket Equal Weight ETP |
|
|
CHF |
|
|
|
|
|
|
|
NESN
|
Nestlé S.A. |
|
77,76
|
CHF |
-0,14
|
-2,04
|
-1,63
|
-6,55
|
-1,57
|
-10,63
|
|
JSED
|
Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
004586578
|
Pictet CH - Global Equities |
|
|
CHF |
|
|
|
|
|
|
|
ALCE
|
Alcon Inc. |
|
|
CHF |
|
|
|
|
|
|
|
NOVN
|
Novartis AG |
|
113,90
|
CHF |
-3,33
|
-4,65
|
-1,73
|
-12,72
|
9,25
|
21,13
|
|
USTP
|
Ossiam Lux - Ossiam Us Steepener |
|
|
USD |
|
|
|
|
|
|
|
JMAG
|
Jpmorgan Etfs (ireland) Icav - Strategic Allocation Growth Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
GRAS
|
Von Graffenried Fonds - GR Aktien Schweiz |
|
|
CHF |
|
|
|
|
|
|
|
EL1
|
EssilorLuxottica Société anonyme |
|
|
CHF |
|
|
|
|
|
|
|
KWS
|
KWS SAAT SE & Co. KGaA |
|
|
CHF |
|
|
|
|
|
|
|
ENEL
|
Enel SpA |
|
|
CHF |
|
|
|
|
|
|
|
BN
|
Danone S.A. |
|
|
CHF |
|
|
|
|
|
|
|
DG
|
Vinci SA |
|
|
CHF |
|
|
|
|
|
|
|
AI1
|
L'Air Liquide S.A. |
|
|
CHF |
|
|
|
|
|
|
|
IMHE
|
Immo Helvetic |
|
249,00
|
CHF |
0,81
|
0,81
|
-3,11
|
-5,14
|
-4,05
|
1,43
|
|
RFPS
|
RFP Small & Mid Caps Switzerland |
|
|
CHF |
|
|
|
|
|
|
|
RDC
|
Redcare Pharmacy NV |
|
|
CHF |
|
|
|
|
|
|
|
XNJG
|
Xtrackers IE PLC - Xtrackers Japan Net Zero Pathway Paris Aligned Ucits Etf |
|
|
JPY |
|
|
|
|
|
|
|
ADYEN
|
Adyen N.V. |
|
|
CHF |
|
|
|
|
|
|
|
XNUS
|
Xtrackers IE PLC - Xtrackers Usa Net Zero Pathway Paris Aligned Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
UCHA
|
UBS (Lux) Institutional SICAV II -China A Opportunity (USD) |
|
|
CHF |
|
|
|
|
|
|
|
FPE3
|
Fuchs SE - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
XEPA
|
Xtrackers IE PLC - Xtrackers Europe Net Zero Pathway Paris Aligned Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
IM
|
Ag Fuer Fondsverwaltung - Immofonds Schweizer Immobilien Anlagefonds |
|
687,00
|
CHF |
2,08
|
5,21
|
1,63
|
0,44
|
2,38
|
12,44
|
|
SOI0
|
UBAM - 30 Global Leaders Equity |
|
|
EUR |
|
|
|
|
|
|
|
SAX
|
Ströer SE & Co. KGaA |
|
|
CHF |
|
|
|
|
|
|
|
SDF
|
K+S Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
ANTD
|
BIT Global Technology Leaders |
|
|
EUR |
|
|
|
|
|
|
|
3PI0
|
BIT Global Technology Leaders |
|
|
EUR |
|
|
|
|
|
|
|
FOC
|
La Foncière |
|
161,80
|
CHF |
-0,74
|
4,25
|
3,72
|
-0,12
|
0,37
|
3,32
|
|
8G3J
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare |
|
|
EUR |
|
|
|
|
|
|
|
AMGN
|
Amgen Inc. |
|
|
USD |
|
|
|
|
|
|
|
FHQP
|
Robeco Capital Growth Funds - Robeco BP US Premium Equities |
|
|
USD |
|
|
|
|
|
|
|
ABSE
|
Alpina Invest SICAV - Alpina Best Select Equity |
|
|
CHF |
|
|
|
|
|
|
|
WEMT
|
Wisdomtree Issuer Icav - Wisdomtree True Emerging Markets Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
ACLN
|
Accelleron Industries AG |
|
77,90
|
CHF |
1,17
|
-3,11
|
-6,82
|
9,18
|
24,74
|
62,97
|
|
SRI
|
Schroder ImmoPLUS |
|
168,80
|
CHF |
1,08
|
-1,40
|
-3,10
|
-2,76
|
-3,43
|
-1,86
|
|
LISPE
|
Chocoladefabriken Lindt & Sprüngli AG |
|
|
CHF |
|
|
|
|
|
|
|
HJ35
|
BIT Global Technology Leaders |
|
|
EUR |
|
|
|
|
|
|
|
LISNE
|
Chocoladefabriken Lindt & Sprüngli AG |
|
|
CHF |
|
|
|
|
|
|
|
SZG
|
Salzgitter AG |
|
|
CHF |
|
|
|
|
|
|
|
AIEE
|
Alpora Innovation Europa Fonds |
|
|
EUR |
|
|
|
|
|
|
|
SRENE
|
Swiss Re AG |
|
|
CHF |
|
|
|
|
|
|
|
1U1
|
1&1 AG |
|
|
CHF |
|
|
|
|
|
|
|
OBUS
|
Hanetf Icav - Oddo BHF US Equity Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
113520217
|
21Shares AG - 21Shares Crypto Basket 10 Core ETP |
|
|
USD |
|
|
|
|
|
|
|
SZU
|
Südzucker AG |
|
|
CHF |
|
|
|
|
|
|
|
CSSLI
|
iShares (CH) - iShares SLI (CH) |
|
227,40
|
CHF |
0,24
|
-0,83
|
1,93
|
-1,77
|
2,90
|
7,47
|
|
OBGE
|
Hanetf Icav - Oddo BHF Global Equity Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
TEG
|
TAG Immobilien AG |
|
|
CHF |
|
|
|
|
|
|
|
TKA
|
thyssenkrupp AG |
|
|
CHF |
|
|
|
|
|
|
|
FIR
|
Fir Fonds Immobilier Romand |
|
254,00
|
CHF |
-0,20
|
2,83
|
0,40
|
2,01
|
3,04
|
3,67
|
|
RLN
|
Rolinco N.V. |
|
|
CHF |
|
|
|
|
|
|
|
LMT
|
Lockheed Martin Corporation |
|
|
CHF |
|
|
|
|
|
|
|
TLX
|
Talanx AG |
|
|
CHF |
|
|
|
|
|
|
|
RSWI
|
Raiffeisen Futura - Swiss Stock |
|
|
CHF |
|
|
|
|
|
|
|
VLED
|
BNP Paribas Easy - Equity Low Vol Europe |
|
|
EUR |
|
|
|
|
|
|
|
BEES
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small |
|
|
EUR |
|
|
|
|
|
|
|
VALD
|
BNP Paribas Easy - Equity Value Europe |
|
|
EUR |
|
|
|
|
|
|
|
QUED
|
BNP Paribas Easy - Equity Quality Europe |
|
|
EUR |
|
|
|
|
|
|
|
013087741
|
Reichmuth Aktiv - Reichmuth Aktien Schweiz |
|
|
CHF |
|
|
|
|
|
|
|
WCH
|
Wacker Chemie AG |
|
|
CHF |
|
|
|
|
|
|
|
WMT
|
Walmart Inc. |
|
|
CHF |
|
|
|
|
|
|
|
MA
|
Mastercard Incorporated |
|
|
CHF |
|
|
|
|
|
|
|
ADAGMS
|
BB Adamant Global Medtech und Services |
|
|
CHF |
|
|
|
|
|
|
|
KEDA
|
Keda Industrial Group Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
HVJK
|
DWS Invest ESG Climate Tech |
|
|
EUR |
|
|
|
|
|
|
|
HYDP
|
Ishares Iii Public Limited Company - Ishares $ High Yield Corp Bond Esg Paris-aligned Climate Ucits |
|
|
USD |
|
|
|
|
|
|
|
AMGE
|
Amundi Funds - Global Ecology ESG |
|
|
USD |
|
|
|
|
|
|
|
MTX
|
MTU Aero Engines AG |
|
|
CHF |
|
|
|
|
|
|
|
HVJS
|
DWS Invest ESG Climate Tech |
|
|
EUR |
|
|
|
|
|
|
|
MCHP
|
Microchip Technology Incorporated |
|
|
CHF |
|
|
|
|
|
|
|
MUV2
|
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München |
|
|
CHF |
|
|
|
|
|
|
|
EDEU
|
BNP Paribas Easy - Equity Dividend Europe |
|
|
EUR |
|
|
|
|
|
|
|
LONC
|
Lombard Odier Funds - Circular Economy |
|
|
USD |
|
|
|
|
|
|
|
ADE
|
Bitcoin Group SE |
|
|
CHF |
|
|
|
|
|
|
|
AH56
|
DWS Invest Artificial Intelligence |
|
|
EUR |
|
|
|
|
|
|
|
RHYE
|
Robeco Europe Dynamic High Yield Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
QQIA
|
Invesco Markets II Plc - Invesco Nasdaq-100 Income Advantage Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
MCD
|
McDonald's Corporation |
|
|
CHF |
|
|
|
|
|
|
|
SIE
|
Siemens Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
BNR
|
Brenntag SE |
|
|
CHF |
|
|
|
|
|
|
|
SSNE
|
Ningbo Shanshan Co.,Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
IPAB
|
Ishares Iii Plc - Ishares Corp Bond Esg Paris-Aligned Climate Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
IVAI
|
Invesco Markets Ii Plc - Invesco Artificial Intelligence Enablers Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
DHL
|
Deutsche Post AG |
|
|
CHF |
|
|
|
|
|
|
|
LDEG
|
Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf |
|
16,32
|
CHF |
-0,83
|
1,04
|
2,00
|
3,33
|
14,62
|
19,46
|
|
BVB
|
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien |
|
|
CHF |
|
|
|
|
|
|
|
AFLE
|
Amundi Index Solutions - Amundi US Corporate Bond UCITS |
|
56,28
|
EUR |
0,00
|
0,00
|
0,42
|
0,67
|
1,37
|
2,92
|
|
PSO1
|
Pure Swiss Opportunity REF - Equity Right |
|
|
CHF |
|
|
|
|
|
|
|
AFLT
|
Amundi Index Solutions - Amundi US Corporate Bond UCITS |
|
135,68
|
USD |
0,00
|
0,00
|
-0,63
|
0,03
|
1,06
|
4,03
|
|
CAPH
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust |
|
1.139,00
|
EUR |
-0,65
|
0,32
|
1,32
|
-4,35
|
-0,25
|
4,75
|
|
UCG
|
UniCredit S.p.A. |
|
|
CHF |
|
|
|
|
|
|
|
SU
|
Schneider Electric S.E. |
|
|
CHF |
|
|
|
|
|
|
|
FTON1
|
Feintool International Holding AG - Equity Right |
|
|
CHF |
|
|
|
|
|
|
|
TTE
|
TotalEnergies SE |
|
|
CHF |
|
|
|
|
|
|
|
RMS
|
Hermès International Société en commandite par actions |
|
|
CHF |
|
|
|
|
|
|
|
MO
|
Altria Group, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
SAF
|
Safran SA |
|
|
CHF |
|
|
|
|
|
|
|
ENI
|
Eni S.p.A. |
|
|
CHF |
|
|
|
|
|
|
|
ISP
|
Intesa Sanpaolo S.p.A. |
|
|
CHF |
|
|
|
|
|
|
|
MLP
|
MLP SE |
|
|
CHF |
|
|
|
|
|
|
|
GAMS
|
GAM Swiss Sustainable Companies |
|
|
CHF |
|
|
|
|
|
|
|
MRK
|
Merck & Co., Inc. |
|
|
CHF |
|
|
|
|
|
|
|
MAXS
|
Ishares Vi Public Limited Company - Ishares S&p 500 Max Buffer Sep Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
MS
|
Morgan Stanley |
|
|
CHF |
|
|
|
|
|
|
|
SOIU
|
UBAM - 30 Global Leaders Equity |
|
|
USD |
|
|
|
|
|
|
|
SOIC
|
UBAM - 30 Global Leaders Equity |
|
|
CHF |
|
|
|
|
|
|
|
APO
|
Apollo Global Management, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
GQJY
|
Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Japan Equity Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
GQEU
|
Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Europe Equity Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
MU
|
Micron Technology, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
WKL
|
Wolters Kluwer N.V. |
|
|
CHF |
|
|
|
|
|
|
|
UPST
|
Upstart Holdings, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
VNA
|
Vonovia SE |
|
|
CHF |
|
|
|
|
|
|
|
MSFT
|
Microsoft Corporation |
|
|
CHF |
|
|
|
|
|
|
|
AD
|
Koninklijke Ahold Delhaize N.V. |
|
|
CHF |
|
|
|
|
|
|
|
WEBH
|
Amundi Etf Icav - Amundi Prime Usa Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
GQWD
|
Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced World Equity Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
CMG
|
Chipotle Mexican Grill, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
WEBG
|
Amundi Etf Icav - Amundi Prime All Country World Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
GQUS
|
Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Us Equity Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
R3NK
|
RENK Group AG |
|
|
CHF |
|
|
|
|
|
|
|
IOS
|
IONOS Group SE |
|
|
CHF |
|
|
|
|
|
|
|
JEPI
|
Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf |
|
24,24
|
USD |
-0,10
|
-0,14
|
-1,94
|
-5,31
|
-2,24
|
0,87
|
|
30ID
|
Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf |
|
5,22
|
USD |
-0,06
|
0,72
|
0,23
|
-1,85
|
-1,40
|
0,54
|
|
JCARE
|
Joincare Pharmaceutical Group Industry Co.,Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
EOAN
|
E.ON SE |
|
|
CHF |
|
|
|
|
|
|
|
XEMN
|
Xtrackers IE PLC - Xtrackers Emerging Markets Net Zero Pathway Paris Aligned Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
EVK
|
Evonik Industries AG |
|
|
CHF |
|
|
|
|
|
|
|
EVT
|
Evotec SE |
|
|
CHF |
|
|
|
|
|
|
|
REUS
|
Vaneck Circular Economy Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
X1G
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade |
|
230,96
|
EUR |
-0,15
|
|
|
|
|
|
|
GBF
|
Bilfinger SE |
|
|
CHF |
|
|
|
|
|
|
|
ERRES
|
Edmond de Rothschild Real Estate SICAV |
|
168,20
|
CHF |
-1,06
|
1,94
|
-1,41
|
-3,33
|
-1,87
|
-2,89
|
|
29ID
|
Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf |
|
5,20
|
USD |
0,00
|
0,57
|
0,17
|
-1,40
|
-1,17
|
0,38
|
|
LHA
|
Deutsche Lufthansa AG |
|
|
CHF |
|
|
|
|
|
|
|
LOGNE
|
Logitech International S.A. |
|
|
CHF |
|
|
|
|
|
|
|
AGES
|
Bnp Paribas Easy Icav - Sustainable Eur Government Bond |
|
|
EUR |
|
|
|
|
|
|
|
AASU
|
Amundi Index Solutions - Amundi MSCI EM Asia |
|
71,43
|
USD |
1,54
|
5,04
|
16,22
|
21,01
|
38,40
|
66,27
|
|
C50
|
Amundi Index Solutions - Amundi Euro Stoxx 50 |
|
163,54
|
EUR |
1,44
|
0,58
|
4,90
|
3,74
|
9,27
|
17,03
|
|
AGESD
|
Bnp Paribas Easy Icav - Sustainable Eur Government Bond |
|
|
EUR |
|
|
|
|
|
|
|
ADTIC
|
Leonteq Securities AG (Guernsey Branch) |
|
|
USD |
|
|
|
|
|
|
|
CSWC
|
Amundi Index Solutions - Amundi MSCI Switzerland |
|
|
CHF |
|
|
|
|
|
|
|
AIAA
|
Ishares Iii Plc - Ishares Ai Adopters and Applications Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
CSWE
|
Amundi Index Solutions - Amundi MSCI Switzerland |
|
|
EUR |
|
|
|
|
|
|
|
VOW3
|
Volkswagen AG - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
CEU
|
Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB |
|
430,30
|
EUR |
0,81
|
0,73
|
4,67
|
0,58
|
11,22
|
17,52
|
|
SWD
|
Sunwoda Electronic Co.,Ltd - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
NESNE
|
Nestlé S.A. |
|
|
CHF |
|
|
|
|
|
|
|
NEMA
|
Nemetschek SE |
|
|
CHF |
|
|
|
|
|
|
|
HIWO
|
Hsbc Msci World Islamic Esg Ucits Etf |
|
36,00
|
USD |
0,10
|
2,24
|
11,73
|
14,50
|
22,32
|
39,72
|
|
MMTX
|
MindMaze Therapeutics Holding SA |
|
0,36
|
CHF |
-3,96
|
-3,84
|
13,24
|
-48,00
|
|
|
|
NEM
|
Newmont Corporation |
|
|
CHF |
|
|
|
|
|
|
|
GSI
|
Hangzhou Greatstar Industrial Co., Ltd - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
HYDRO
|
Bnp Paribas Easy - Ecpi Global Esg Hydrogen Economy |
|
|
EUR |
|
|
|
|
|
|
|
000345952
|
SAP SE |
|
|
EUR |
|
|
|
|
|
|
|
000951692
|
Microsoft Corporation |
|
|
USD |
|
|
|
|
|
|
|
001039039
|
FedEx Corporation |
|
|
USD |
|
|
|
|
|
|
|
EEUE
|
BNP Paribas Easy MSCI Europe ESG Filtered Min TE |
|
|
EUR |
|
|
|
|
|
|
|
NOVNEE
|
Novartis AG |
|
|
CHF |
|
|
|
|
|
|
|
ENAM
|
BNP Paribas Easy - BNP Paribas Easy MSCI USA Min TE |
|
|
EUR |
|
|
|
|
|
|
|
EJAP
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE |
|
|
EUR |
|
|
|
|
|
|
|
CBK
|
Commerzbank AG |
|
|
CHF |
|
|
|
|
|
|
|
BLUE
|
BNP Paribas Easy - ECPI Global ESG Blue Economy |
|
|
CHF |
|
|
|
|
|
|
|
IU29
|
Ishares Ibonds Dec 2029 Term $ High Yield Corp Ucits Etf |
|
103,64
|
USD |
0,26
|
0,08
|
0,46
|
2,21
|
|
|
|
EMSR
|
BNP Paribas Easy MSCI Emerging SRI PAB |
|
|
USD |
|
|
|
|
|
|
|
IU28
|
Ishares Ii Public Limited Company - Ishares Ibonds Dec 2028 Term $ High Yield Corp Ucits Etf |
|
102,98
|
USD |
-0,01
|
-0,44
|
0,18
|
0,86
|
|
|
|
NFLX
|
Netflix, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
IX29
|
Ishares II Public Limited Company |
|
|
EUR |
|
|
|
|
|
|
|
GOTION
|
Gotion High-tech Co.,Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
GEM
|
GEM Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
EKLD
|
BNP Paribas Easy MSCI USA SRI PAB |
|
|
USD |
|
|
|
|
|
|
|
EESM
|
BNP Paribas Easy - MSCI Europe Small Caps ex Controversial Weapons |
|
|
EUR |
|
|
|
|
|
|
|
DI35
|
Ishares V Public Limited Company - iShares iBonds Dec 2035 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
EWRD
|
BNP Paribas Easy MSCI World SRI PAB |
|
|
USD |
|
|
|
|
|
|
|
GKBA
|
Gkb (Ch) - Gkb (Ch) Aktien Schweiz |
|
|
CHF |
|
|
|
|
|
|
|
RHYG
|
Robeco Global Dynamic High Yield Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
3DCG
|
Robeco 3D Global Enhanced Index Credits Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
KRN
|
Krones AG |
|
|
CHF |
|
|
|
|
|
|
|
OP2E
|
Ossiam Lux -Ossiam Bloomberg Eurozone PAB NR |
|
|
EUR |
|
|
|
|
|
|
|
000959184
|
Oracle Corporation |
|
|
CHF |
|
|
|
|
|
|
|
OP4E
|
Ossiam Lux - Ossiam Bloomberg Europe ex Eurozone PAB NR |
|
|
EUR |
|
|
|
|
|
|
|
000941595
|
Intel Corporation |
|
|
USD |
|
|
|
|
|
|
|
EPEJ
|
BNP Paribas Easy MSCI Pacific Ex Japan Min TE |
|
|
EUR |
|
|
|
|
|
|
|
OP5E
|
Ossiam Lux -Ossiam Bloomberg Japan PAB NR |
|
|
EUR |
|
|
|
|
|
|
|
EEMK
|
BNP PARIBAS EASY MSCI Emerging Min TE |
|
|
EUR |
|
|
|
|
|
|
|
OP5H
|
Ossiam Lux -Ossiam Bloomberg Japan PAB NR |
|
|
EUR |
|
|
|
|
|
|
|
001106820
|
Ford Motor Company |
|
|
USD |
|
|
|
|
|
|
|
OP6E
|
Ossiam Lux - Ossiam Bloomberg Asia Pacific Ex Japan PAB NR |
|
|
EUR |
|
|
|
|
|
|
|
EEEG
|
BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped |
|
|
EUR |
|
|
|
|
|
|
|
BLDP
|
Ballard Power Systems Inc. |
|
|
CHF |
|
|
|
|
|
|
|
DB1
|
Deutsche Börse AG |
|
|
CHF |
|
|
|
|
|
|
|
AAL
|
American Airlines Group Inc. |
|
|
CHF |
|
|
|
|
|
|
|
PAT
|
PATRIZIA SE |
|
|
CHF |
|
|
|
|
|
|
|
ADGLBA
|
Bellevue Biotech |
|
|
CHF |
|
|
|
|
|
|
|
DEZ
|
DEUTZ Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
YCSH
|
Ishares III Public Limited Company Ishares Eur Cash Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
EEEA
|
BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped |
|
|
EUR |
|
|
|
|
|
|
|
BBEN
|
BB Entrepreneur Switzerland |
|
|
CHF |
|
|
|
|
|
|
|
DUE
|
Dürr Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
BGUS
|
Bnp Paribas Easy Icav - Bnp Paribas Easy Msci Usa Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
DWNI
|
Deutsche Wohnen SE |
|
|
CHF |
|
|
|
|
|
|
|
CW8USD
|
Amundi Index Solutions - Amundi MSCI World |
|
784,10
|
USD |
0,36
|
1,16
|
5,80
|
7,21
|
11,65
|
27,29
|
|
ZHT
|
Zhejiang HangKe Technology Incorporated Company - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
TPHC
|
Amundi Index Solutions - Amundi Japan Topix |
|
151,14
|
CHF |
1,44
|
2,77
|
6,09
|
1,25
|
16,91
|
45,41
|
|
SWREC1
|
Swisscanto Asset Management Ltd. - Equity Right |
|
|
CHF |
|
|
|
|
|
|
|
CI2USD
|
Amundi Index Solutions - Amundi MSCI India |
|
913,20
|
USD |
0,59
|
1,00
|
-0,38
|
-7,51
|
-11,89
|
-11,79
|
|
TPXY
|
Amundi Index Solutions - Amundi Japan Topix |
|
26.310,00
|
JPY |
0,15
|
2,25
|
4,99
|
0,77
|
17,43
|
43,77
|
|
EJAH
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE |
|
|
EUR |
|
|
|
|
|
|
|
028983525
|
UBS (CH) Global Alpha Strategies |
|
|
CHF |
|
|
|
|
|
|
|
ORCL
|
Oracle Corporation |
|
|
USD |
|
|
|
|
|
|
|
FKN0
|
Deutsche Invest I - Deutsche Invest I Gold and Precious Metals Equities |
|
|
EUR |
|
|
|
|
|
|
|
UBCG
|
UBS (Lux) Bond SICAV - Convert Global (EUR) |
|
|
EUR |
|
|
|
|
|
|
|
SUPCON
|
Supcon Technology Co.,Ltd - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
AUESG
|
Msci Australia Esg Universal Low Carbon Select Ucits Etf |
|
24,29
|
AUD |
1,59
|
1,06
|
0,48
|
-5,69
|
-5,69
|
-5,28
|
|
DFNS
|
Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf |
|
51,89
|
CHF |
-0,29
|
4,91
|
1,90
|
-3,05
|
10,65
|
16,74
|
|
HJU8
|
DWS Top Europe |
|
|
EUR |
|
|
|
|
|
|
|
S6EW
|
Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR |
|
151,42
|
EUR |
-0,70
|
-0,16
|
2,56
|
-0,45
|
8,56
|
12,18
|
|
EUMV
|
Ossiam Lux - Ossiam Europe ESG Machine Learning |
|
|
EUR |
|
|
|
|
|
|
|
CE8E
|
Amundi Index Solutions - Amundi MSCI World Ex Europe |
|
757,10
|
EUR |
0,37
|
1,23
|
6,94
|
10,69
|
12,05
|
27,07
|
|
OSR
|
OSRAM Licht AG |
|
|
CHF |
|
|
|
|
|
|
|
AEEM
|
Amundi Index Solutions - Amundi MSCI Emerging Markets |
|
7,95
|
EUR |
0,32
|
3,84
|
12,34
|
15,41
|
31,12
|
55,17
|
|
XRQ3
|
Robeco Capital Growth Funds - Robeco Consumer Trends Equities |
|
|
EUR |
|
|
|
|
|
|
|
AEUB
|
AMG Europa |
|
|
EUR |
|
|
|
|
|
|
|
CD5E
|
Amundi Index Solutions - Amundi Euro Stoxx 50 |
|
98,39
|
EUR |
|
2,34
|
5,34
|
0,97
|
7,28
|
12,75
|
|
CW8E
|
Amundi Index Solutions - Amundi MSCI World |
|
674,10
|
EUR |
0,04
|
0,51
|
5,86
|
8,80
|
11,13
|
24,74
|
|
XG12
|
Xtrackers Ie Plc - Xtrackers MSCI Global Circular Economy |
|
37,46
|
CHF |
-0,20
|
2,53
|
10,06
|
25,31
|
33,57
|
48,53
|
|
JEIC
|
Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
ENR
|
Siemens Energy AG |
|
|
CHF |
|
|
|
|
|
|
|
OXY
|
Occidental Petroleum Corporation |
|
|
CHF |
|
|
|
|
|
|
|
AWDU
|
Axa Im Etf Icav - Axa Im Etf Icav - Axa Im Msci World Equity Pab Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
CMUS
|
Comunus SICAV - Swiss |
|
222,00
|
CHF |
0,45
|
2,07
|
-3,06
|
-4,91
|
0,15
|
|
|
AUEM
|
Amundi Index Solutions - Amundi MSCI Emerging Markets |
|
9,07
|
USD |
0,31
|
4,16
|
9,08
|
10,00
|
28,79
|
53,81
|
|
GSOV
|
Franklin Templeton Icav - Franklin Sustainable Euro Green Sovereign Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
PBB
|
Deutsche Pfandbriefbank AG |
|
|
CHF |
|
|
|
|
|
|
|
AINF
|
Ishares Iii Plc - Ishares Ai Infrastructure Ucits Etf |
|
11,43
|
USD |
0,67
|
7,85
|
28,57
|
48,35
|
59,44
|
123,37
|
|
MTAV
|
Ishares Iv Plc - Ishares Metaverse Ucits Etf |
|
12,07
|
USD |
-0,90
|
1,38
|
6,10
|
13,27
|
3,45
|
23,06
|
|
JEIA
|
Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
ARKG
|
Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf |
|
4,94
|
CHF |
-2,21
|
4,04
|
15,66
|
17,26
|
9,03
|
47,07
|
|
C50U
|
Amundi Index Solutions - Amundi Euro Stoxx 50 |
|
189,10
|
USD |
0,00
|
1,32
|
4,89
|
-1,07
|
9,42
|
19,25
|
|
RS2K
|
Amundi Index Solutions - Amundi Russell 2000 |
|
375,15
|
EUR |
0,21
|
-0,90
|
6,53
|
12,39
|
17,66
|
39,72
|
|
BE29
|
Invesco Markets II PLC - Invesco Bulletshares 2029 Eur Corporate Bond Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
OIH
|
Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf |
|
26,96
|
CHF |
0,19
|
-4,95
|
-5,20
|
6,67
|
45,06
|
88,58
|
|
BE28
|
Invesco Markets II PLC - Invesco Bulletshares 2028 Eur Corporate Bond Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
RS2U
|
Amundi Index Solutions - Amundi Russell 2000 |
|
435,95
|
USD |
0,00
|
1,76
|
5,24
|
10,44
|
17,36
|
41,57
|
|
BE30
|
Invesco Markets II PLC - Invesco Bulletshares 2030 Eur Corporate Bond Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
HWDC
|
Hsbc Etfs Plc - Hsbc Msci World Ucits Etf |
|
37,98
|
CHF |
0,28
|
0,86
|
5,41
|
6,58
|
8,97
|
22,54
|
|
JPHU
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
|
544,70
|
USD |
0,44
|
1,36
|
6,72
|
10,96
|
22,76
|
50,10
|
|
JPNK
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
|
242,60
|
EUR |
0,94
|
1,42
|
7,04
|
1,61
|
16,16
|
27,59
|
|
JPNY
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
|
45.230,00
|
JPY |
0,47
|
0,98
|
6,56
|
10,13
|
21,15
|
45,25
|
|
BE27
|
Invesco Markets II PLC - Invesco Bulletshares 2027 Euro Corporate Bond Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
AASI
|
Amundi Index Solutions - Amundi MSCI EM Asia |
|
61,38
|
EUR |
1,35
|
5,70
|
15,64
|
20,61
|
37,52
|
63,11
|
|
BE26
|
Invesco Markets II PLC - Invesco Bulletshares 2026 Euro Corporate Bond Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
HESC
|
Hsbc Etfs Public Limited Company - Hsbc Msci Emerging Markets Small Cap Esg Ucits Etf |
|
30,64
|
USD |
2,58
|
1,69
|
0,34
|
2,65
|
22,54
|
39,46
|
|
JPHC
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
|
202,60
|
CHF |
0,45
|
1,35
|
7,01
|
9,82
|
19,85
|
43,12
|
|
121145649
|
Amundi Etf ICAV - Amundi Msci Usa Esg Leaders Extra Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
JPHG
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
|
496,45
|
GBP |
-0,79
|
-0,19
|
5,63
|
4,20
|
21,34
|
47,77
|
|
10AY
|
Amundi Funds - Global Ecology ESG |
|
|
EUR |
|
|
|
|
|
|
|
1Q5
|
Dropbox, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
PGR
|
The Progressive Corporation |
|
|
CHF |
|
|
|
|
|
|
|
ALC
|
Alcon Inc. |
|
51,06
|
CHF |
0,16
|
-3,22
|
-12,30
|
-20,17
|
-20,09
|
-27,31
|
|
DFSH
|
Jiangsu Eastern Shenghong Co.,Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
KLIN
|
Klingelnberg AG |
|
13,30
|
CHF |
19,28
|
27,27
|
23,72
|
17,18
|
31,68
|
5,56
|
|
KUDO
|
Kunshan Dongwei Technology Co.,Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
AMGW
|
AMG Gold - Minen & Metalle |
|
|
CHF |
|
|
|
|
|
|
|
TUI1
|
TUI AG |
|
|
CHF |
|
|
|
|
|
|
|
UNH
|
UnitedHealth Group Incorporated |
|
|
CHF |
|
|
|
|
|
|
|
UNP
|
Union Pacific Corporation |
|
|
CHF |
|
|
|
|
|
|
|
UTDI
|
United Internet AG |
|
|
CHF |
|
|
|
|
|
|
|
SCHPE
|
Schindler Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
SCHNE
|
Schindler Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
ARKI
|
Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
REUSE
|
Bnp Paribas Easy - Ecpi Circular Economy Leaders |
|
|
EUR |
|
|
|
|
|
|
|
IUCM
|
Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf |
|
14,78
|
USD |
-0,70
|
-0,50
|
1,59
|
5,06
|
4,39
|
27,01
|
|
WEWE
|
Bnp Paribas Easy Icav - Bnp Paribas Easy Msci World Equal Weight Select Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
YJET
|
Yangzhou Yangjie Electronic Technology Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
127362329
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
AIXA
|
AIXTRON SE |
|
|
CHF |
|
|
|
|
|
|
|
ADS
|
adidas AG |
|
|
CHF |
|
|
|
|
|
|
|
PRX
|
Prosus N.V. |
|
|
CHF |
|
|
|
|
|
|
|
EHQ8
|
Echiquier World Equity Growth |
|
|
EUR |
|
|
|
|
|
|
|
WXMEG
|
Ubs Msci World Ex Mega Cap Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
PUM
|
PUMA SE |
|
|
CHF |
|
|
|
|
|
|
|
PAC4
|
BNP Paribas Funds - Europe Dividend |
|
|
EUR |
|
|
|
|
|
|
|
PAC5
|
BNP Paribas Funds - Climate Impact |
|
|
EUR |
|
|
|
|
|
|
|
USMEGA
|
Ubs (Irl) Etf Public Limited Company - Ubs Msci Usa Mega Cap Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
FLPP
|
BNP Paribas Funds - Health Care Innovators |
|
|
EUR |
|
|
|
|
|
|
|
AH51
|
DWS Invest ESG Equity Income |
|
|
EUR |
|
|
|
|
|
|
|
AWDS
|
Bnp Paribas Easy Icav - Bnp Paribas Easy Sustainable World Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
WMEGA
|
Ubs (irl) Etf Public Limited Company - Ubs Msci World Mega Cap Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
HJUN
|
DWS ESG Akkumula |
|
|
EUR |
|
|
|
|
|
|
|
EHQ1
|
Echiquier Major SRI Growth Europe |
|
|
EUR |
|
|
|
|
|
|
|
USXMEG
|
Ubs (Irl) Etf Public Limited Company - Ubs Msci Usa Ex Mega Cap Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
HVJA
|
DWS Invest - DWS Invest Global Infrastructure |
|
|
EUR |
|
|
|
|
|
|
|
PAC6
|
BNP PARIBAS FUNDS Europe Small Cap |
|
|
EUR |
|
|
|
|
|
|
|
OE7A
|
Okoworld OKOVision Classic |
|
|
EUR |
|
|
|
|
|
|
|
UEOU
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) |
|
|
USD |
|
|
|
|
|
|
|
WXO3
|
Okoworld Klima |
|
|
EUR |
|
|
|
|
|
|
|
PYPL
|
PayPal Holdings, Inc. |
|
|
CHF |
|
|
|
|
|
|
|
PSW3
|
Pictet CH Enhanced - Swiss Equities 130/30 |
|
|
CHF |
|
|
|
|
|
|
|
LFLOT
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG |
|
|
EUR |
|
|
|
|
|
|
|
UBUU
|
UBS (Lux) Equity SICAV - Global Impact (USD) |
|
|
USD |
|
|
|
|
|
|
|
BMS1
|
Bellevue Funds (Lux) - Bellevue Medtech & Services |
|
|
CHF |
|
|
|
|
|
|
|
BMS2
|
Bellevue Funds (Lux) - Bellevue Medtech & Services |
|
|
USD |
|
|
|
|
|
|
|
FP7B
|
DWS Invest - DWS Invest Global Infrastructure |
|
|
EUR |
|
|
|
|
|
|
|
UBU2
|
UBS (Lux) Equity SICAV - Global Impact (USD) |
|
|
EUR |
|
|
|
|
|
|
|
FDCB
|
FangDa Carbon New Material Co.,Ltd - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
BESM
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid |
|
|
CHF |
|
|
|
|
|
|