JanHendH Gl Tech Lead A2C |
228,300
|
-18,700 |
-7,57% |
0 |
0,000 |
0,000 |
247,000 |
|
|
JPM BB EU GV UCITS ETF EUR Acc |
93,810
|
+0,068 |
+0,07% |
0 |
0,000 |
0,000 |
93,742 |
|
|
JPM BB US Eq UCITS ETF USD Acc |
58,850
|
-0,170 |
-0,29% |
0 |
0,000 |
0,000 |
59,020 |
|
|
JPM BB US Eq UCITS ETF USD Dis |
36,355
|
-2,370 |
-6,12% |
0 |
0,000 |
0,000 |
38,725 |
|
|
JPM BB US Tr 01 UCIT ETF US Ac |
115,800
|
-0,055 |
-0,05% |
0 |
0,000 |
0,000 |
115,855 |
|
|
JPM BB USTreas GBP Hedged Acc |
72,792
|
+0,322 |
+0,44% |
0 |
72,792 |
72,744 |
72,470 |
|
|
JPM BetaB US Tre 13YR UCIT ETF |
113,740
|
-0,355 |
-0,31% |
0 |
0,000 |
0,000 |
114,095 |
|
|
JPM EM Sov Bond UCITS ETF |
80,990
|
-0,664 |
-0,81% |
0 |
0,000 |
0,000 |
81,654 |
|
|
JPM Equity - GBP Hedged (acc) |
15,086
|
+0,074 |
+0,49% |
22.882 |
15,094 |
15,076 |
15,012 |
|
|
JPM EUR UltSht In Ac UCITS ETF |
107,780
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
107,780 |
|
|
|
JPM Managed Futures UCITS ETF |
21,760
|
-0,230 |
-1,05% |
0 |
0,000 |
0,000 |
21,990 |
|
|
JPM Ultra-Short Inc UCITS ETF |
101,640
|
+0,015 |
+0,01% |
4 |
101,640 |
101,640 |
101,625 |
|
|
JPM US UlSht UCITS ETF USD Acc |
120,395
|
-0,035 |
-0,03% |
1.156 |
120,395 |
120,315 |
120,430 |
|
|
JPM USREI Eq Act UCITS |
62,530
|
+0,360 |
+0,58% |
4.922 |
62,530 |
62,210 |
62,170 |
|
|
JSS Commodity-Div.(CHF) P CHF |
65,150
|
+0,050 |
+0,08% |
0 |
0,000 |
0,000 |
65,100 |
|
|
JSS Sust Equity - SaraSelect P |
1.677,000
|
+37,000 |
+2,26% |
1 |
1.677,000 |
1.677,000 |
1.640,000 |
|
|
JULIUS BAER N |
55,060
|
+0,740 |
+1,36% |
450.906 |
55,180 |
54,520 |
54,320 |
|
|
JUNGFRAUBAHN HLD N |
201,500
|
-1,000 |
-0,49% |
3.247 |
203,000 |
200,000 |
202,500 |
|
|
Jupiter Gl Euro Gr LC |
49,600
|
+2,030 |
+4,27% |
0 |
0,000 |
0,000 |
47,570 |
|
|
KARDEX N |
292,000
|
+7,500 |
+2,64% |
7.951 |
292,500 |
284,000 |
284,500 |
|
|
|
KLINGELNBERG N |
12,900
|
+0,100 |
+0,78% |
2.956 |
13,000 |
12,750 |
12,800 |
|
|
KOMAX N |
104,400
|
+5,200 |
+5,24% |
12.587 |
105,600 |
98,000 |
99,200 |
|
|
Konwave Gold Equity Fd CHF - B |
351,200
|
+3,300 |
+0,95% |
50 |
351,200 |
351,200 |
347,900 |
|
|
KUDELSKI I |
1,375
|
-0,015 |
-1,08% |
97.041 |
1,450 |
1,360 |
1,390 |
|
|
KUEHNE+NAGEL INT N |
174,800
|
+3,300 |
+1,92% |
171.713 |
174,800 |
172,100 |
171,500 |
|
|
Kuros N |
27,880
|
+0,800 |
+2,95% |
120.809 |
28,200 |
27,160 |
27,080 |
|
|
L&G Cyber Security $ |
25,530
|
-0,310 |
-1,20% |
1.907 |
25,995 |
25,395 |
25,840 |
|
|
L&G Gold Mining $ |
50,540
|
-0,250 |
-0,49% |
975 |
50,540 |
50,380 |
50,790 |
|
|
L&G Long Dated All Commodity $ |
19,380
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
19,380 |
|
|
L&G Robotics & Automation $ |
19,238
|
0,000 |
0,00% |
200 |
19,238 |
19,238 |
19,238 |
|
|
|
La Foncière |
162,200
|
0,000 |
0,00% |
3.242 |
163,800 |
162,200 |
162,200 |
|
|
LALIQUE GROUP N |
35,000
|
0,000 |
0,00% |
1.991 |
37,000 |
32,200 |
35,000 |
|
|
Landis+Gyr N |
61,300
|
+1,700 |
+2,85% |
111.150 |
61,400 |
59,800 |
59,600 |
|
|
lastminute.com N.V. |
16,050
|
+0,250 |
+1,58% |
3.091 |
16,050 |
15,250 |
15,800 |
|
|
LECLANCHE N |
0,243
|
-0,012 |
-4,71% |
284.074 |
0,268 |
0,232 |
0,255 |
|
|
LEM N |
879,000
|
+28,000 |
+3,29% |
1.401 |
883,000 |
859,000 |
851,000 |
|
|
LEONTEQ N |
21,800
|
+0,800 |
+3,81% |
77.694 |
21,800 |
20,850 |
21,000 |
|
|
LGT PB Balanced USD R |
1.187,420
|
-91,580 |
-7,16% |
0 |
0,000 |
0,000 |
1.279,000 |
|
|
LIECHT LANDBK N |
85,700
|
-0,100 |
-0,12% |
7.637 |
86,000 |
85,400 |
85,800 |
|
|
LILLY ELI |
635,000
|
+5,000 |
+0,79% |
3 |
635,000 |
635,000 |
630,000 |
|
|
LINDT N |
130.000,000
|
-400,000 |
-0,31% |
167 |
131.000,000 |
127.000,000 |
130.400,000 |
|
|
LINDT PS |
13.110,000
|
0,000 |
0,00% |
2.403 |
13.190,000 |
12.770,000 |
13.110,000 |
|
|
LO Wld Gold Exp PC |
20,590
|
+4,460 |
+27,65% |
0 |
0,000 |
0,000 |
16,130 |
|
|
LOGITECH N |
76,320
|
0,000 |
0,00% |
370.301 |
76,320 |
75,080 |
76,320 |
|
|
LONZA N |
569,400
|
0,000 |
0,00% |
80.383 |
569,400 |
561,600 |
569,400 |
|
|
LUMX GROUP N |
0,019
|
0,000 |
0,00% |
1.466.945 |
0,022 |
0,017 |
0,019 |
|
|
LUZERNER KB N |
73,300
|
0,000 |
0,00% |
14.563 |
74,200 |
73,000 |
73,300 |
|
|
LY MTS H RAT M-W G BOND 1-3Y |
101,440
|
+0,160 |
+0,16% |
2.581 |
101,440 |
101,380 |
101,280 |
|
|
LY MTS H RAT M-W G BOND 5-7Y |
126,600
|
+0,560 |
+0,44% |
8 |
126,600 |
126,600 |
126,040 |
|
|
Ly global infla 1-10y H to CHF |
10,312
|
+0,028 |
+0,27% |
0 |
0,000 |
0,000 |
10,284 |
|
|
Ly global infla 1-10y H to EUR |
10,166
|
-0,023 |
-0,22% |
0 |
0,000 |
0,000 |
10,188 |
|
|
Ly global infla 1-10y H to USD |
10,720
|
+0,046 |
+0,43% |
0 |
0,000 |
0,000 |
10,674 |
|
|
LY MSCI SOUTH AFRI - ACC |
32,665
|
-0,360 |
-1,09% |
0 |
0,000 |
0,000 |
33,025 |
|
|
LY MSCI TURKEY - ACC |
30,365
|
0,000 |
0,00% |
680 |
30,365 |
30,365 |
30,365 |
|
|
LYAM MSCI JAPAN ESG UCITS ETF |
117,340
|
+1,020 |
+0,88% |
0 |
0,000 |
0,000 |
116,320 |
|
|
LYX $ Floating Rate MH CHF DIS |
92,030
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
92,030 |
|
|
LYX AllMat Inv Grd (DR) ACC TH |
192,370
|
0,000 |
0,00% |
0 |
192,370 |
192,370 |
192,370 |
|
|
Lyx CB US Trea B Fut 2x Short |
60,760
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
60,760 |
|
|
LYX EMTS 5-7Y Inv Gd ACC TH |
167,660
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
167,660 |
|
|
LYX EMTS 710 Inv Gd ACC TH |
189,261
|
+0,376 |
+0,20% |
0 |
0,000 |
0,000 |
188,886 |
|
|
LYX EMTS Inf Lkd Inv Gr ACC TH |
164,218
|
0,000 |
0,00% |
0 |
164,218 |
164,218 |
164,218 |
|
|
LYX ETF DJ INDUS AVERAGE DIS |
252,750
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
252,750 |
|
|
LYX ETF EMTS 15Y Inv Gd ACC TH |
264,050
|
+2,850 |
+1,09% |
0 |
0,000 |
0,000 |
261,200 |
|
|
LYX ETF MSCI USA DIS |
425,100
|
-1,500 |
-0,35% |
0 |
0,000 |
0,000 |
426,600 |
|
|
LYX ETF RUSSIA ACC |
8,900
|
+1,900 |
+27,14% |
0 |
0,000 |
0,000 |
7,000 |
|
|
LYX FTSE EPRA/NAREIT G Dev |
50,161
|
-0,132 |
-0,26% |
0 |
0,000 |
0,000 |
50,293 |
|
|
LYX iBoxx $ T 5-7Y (DR) DIS TH |
122,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
122,600 |
|
|
Lyx iBoxx $ Treasuries 10Y+ MH |
106,364
|
-0,307 |
-0,29% |
0 |
0,000 |
0,000 |
106,671 |
|
|
LYX JP MORGAN MULTI WORLD ACC |
117,820
|
+8,760 |
+8,03% |
60 |
117,820 |
117,820 |
109,060 |
|
|
LYX JPMORGAN MULTIFACT EUR ACC |
124,020
|
0,000 |
0,00% |
50 |
124,020 |
124,020 |
124,020 |
|
|
LYX MSCI EM LATIN AMERICA ACC |
32,710
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
32,710 |
|
|
LYX MSCI EMU Growth(DR) DIS TH |
143,280
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
143,280 |
|
|
LYX MSCI EMU Small Cap DIS TH |
370,156
|
+4,512 |
+1,23% |
0 |
0,000 |
0,000 |
365,644 |
|
|
LYX MSCI EMU Value (DR) DIS TH |
113,320
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
113,320 |
|
|
LYX MTS 1-3Y Inv Gr(DR) ACC TH |
124,136
|
0,000 |
0,00% |
0 |
124,136 |
124,136 |
124,136 |
|
|
LYX MTS 3-5Y Inv Gr(DR) ACC TH |
154,608
|
0,000 |
0,00% |
0 |
154,608 |
154,608 |
154,608 |
|
|
Lyxor 1 EURO STOXX 50 (DR) |
35,065
|
+0,635 |
+1,84% |
0 |
0,000 |
0,000 |
34,430 |
|
|
Lyxor 1 SDAX (DR) UCITS ETF |
51,470
|
+0,880 |
+1,74% |
0 |
0,000 |
0,000 |
50,590 |
|
|
Lyxor ATX |
41,165
|
-0,250 |
-0,60% |
0 |
0,000 |
0,000 |
41,415 |
|
|
Lyxor ATX |
37,210
|
-0,395 |
-1,05% |
0 |
0,000 |
0,000 |
37,605 |
|
|
Lyxor CBK 10Y US-T. Fut. Short |
87,590
|
-0,060 |
-0,07% |
0 |
0,000 |
0,000 |
87,650 |
|
|
Lyxor CBK Bd-Fut |
189,740
|
+0,700 |
+0,37% |
0 |
0,000 |
0,000 |
189,040 |
|
|
Lyxor CBK Bd-Fut |
172,320
|
+0,540 |
+0,31% |
0 |
0,000 |
0,000 |
171,780 |
|
|
Lyxor CBK Bd-Fut Dbl Sh |
29,295
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
29,295 |
|
|
Lyxor CBK Bd-Fut Lev |
328,400
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
328,400 |
|
|
Lyxor CBK Bd-Fut Lev |
298,350
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
298,350 |
|
|
Lyxor CBK Bd-Fut Sh |
63,022
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
63,022 |
|
|
Lyxor CBK COMMODITY EW |
145,140
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
145,140 |
|
|
Lyxor CBK COMMODITY EW |
157,420
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
157,420 |
|
|
Lyxor CBK US Trea B Fut. Short |
78,480
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
78,480 |
|
|
Lyxor Com ex-Agri EUR Hed |
88,760
|
-0,200 |
-0,22% |
0 |
0,000 |
0,000 |
88,960 |
|
|
Lyxor DAX |
123,180
|
0,000 |
0,00% |
80 |
123,180 |
123,180 |
123,180 |
|
|
Lyxor DivDAX TR |
28,420
|
-0,700 |
-2,40% |
0 |
0,000 |
0,000 |
29,120 |
|
|
Lyxor DJ INDUSTR AVERAGE |
384,350
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
384,350 |
|
|
Lyxor DJ INDUSTR AVERAGE |
361,450
|
-0,400 |
-0,11% |
0 |
0,000 |
0,000 |
361,850 |
|
|
Lyxor DJ Switzerland T 30 |
134,940
|
0,000 |
0,00% |
5.070 |
135,620 |
134,360 |
134,940 |
|
|
LYXOR ETF WORLD CONSUMER DISCR |
478,500
|
+1,350 |
+0,28% |
0 |
0,000 |
0,000 |
477,150 |
|
|
LYXOR ETF WORLD CONSUMER STAPL |
435,600
|
+1,450 |
+0,33% |
0 |
0,000 |
0,000 |
434,150 |
|
|
LYXOR ETF WORLD ENERGY |
402,650
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
402,650 |
|
|
LYXOR ETF WORLD INDUSTRIALS |
483,950
|
+2,200 |
+0,46% |
0 |
0,000 |
0,000 |
481,750 |
|
|
LYXOR ETF WORLD MATERIALS |
516,200
|
-1,200 |
-0,23% |
0 |
0,000 |
0,000 |
517,400 |
|
|
LYXOR ETF WORLD UTILITIES |
301,800
|
+4,150 |
+1,39% |
0 |
0,000 |
0,000 |
297,650 |
|
|
Lyxor EURO STOXX 50 (DR) |
173,160
|
+0,200 |
+0,12% |
0 |
0,000 |
0,000 |
172,960 |
|
|
Lyxor EURO STOXX 50 (DR) |
180,102
|
0,000 |
0,00% |
0 |
180,102 |
180,102 |
180,102 |
|
|
Lyxor EUSTOXX50 LEVERAGE |
45,850
|
-1,655 |
-3,48% |
0 |
0,000 |
0,000 |
47,505 |
|
|
Lyxor F.A.Z. Index |
24,920
|
-1,255 |
-4,79% |
0 |
0,000 |
0,000 |
26,175 |
|
|
Lyxor FTSE China A50 |
149,500
|
+7,540 |
+5,31% |
0 |
0,000 |
0,000 |
141,960 |
|
|
Lyxor HSCEI |
14,888
|
-0,084 |
-0,56% |
0 |
0,000 |
0,000 |
14,972 |
|
|
Lyxor HSI |
39,850
|
+0,235 |
+0,59% |
0 |
0,000 |
0,000 |
39,615 |
|
|
Lyxor iBoxx $ Liquid Emerging |
75,016
|
0,000 |
0,00% |
345 |
75,020 |
75,016 |
75,016 |
|
|
Lyxor iBoxx $ Liquid Emerging |
64,064
|
+0,518 |
+0,82% |
1.760 |
64,064 |
64,064 |
63,546 |
|
|
Lyxor iBoxx $ Treasuries 10Y+ |
152,940
|
+1,940 |
+1,28% |
0 |
0,000 |
0,000 |
151,000 |
|
|
Lyxor MDAX |
21,940
|
+0,020 |
+0,09% |
0 |
0,000 |
0,000 |
21,920 |
|
|
Lyxor MSCI AC APEJ - USD |
5,766
|
-0,016 |
-0,28% |
0 |
0,000 |
0,000 |
5,782 |
|
|
Lyxor MSCI ACWI Gold - C-EUR |
115,840
|
-4,800 |
-3,98% |
0 |
0,000 |
0,000 |
120,640 |
|
|
Lyxor MSCI EUROPE |
80,347
|
+3,247 |
+4,21% |
0 |
0,000 |
0,000 |
77,100 |
|
|
Lyxor MSCI EUROPE MID CAP |
112,640
|
-6,660 |
-5,58% |
0 |
0,000 |
0,000 |
119,300 |
|
|
Lyxor MSCI EUROPE MID CAP |
112,420
|
+0,580 |
+0,52% |
0 |
0,000 |
0,000 |
111,840 |
|
|
Lyxor MSCI EUROPE SMALLCAP |
48,050
|
+0,725 |
+1,53% |
0 |
0,000 |
0,000 |
47,325 |
|
|
Lyxor MSCI EUROPE SMALLCAP |
51,910
|
+1,390 |
+2,75% |
0 |
0,000 |
0,000 |
50,520 |
|
|
Lyxor MSCI Italy TRN |
100,980
|
-7,580 |
-6,98% |
0 |
0,000 |
0,000 |
108,560 |
|
|
Lyxor MSCI NORTH AMERICA |
105,880
|
-9,260 |
-8,04% |
0 |
0,000 |
0,000 |
115,140 |
|
|
Lyxor MSCI PACIFIC |
60,870
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
60,870 |
|
|
Lyxor MSCI PACIFIC |
57,120
|
0,000 |
0,00% |
0 |
56,920 |
56,920 |
57,120 |
|
|
Lyxor MSCI Robotics & AI |
26,770
|
-1,200 |
-4,29% |
0 |
26,770 |
26,770 |
27,970 |
|
|
Lyxor MSCI Spain TRN |
16,760
|
-0,052 |
-0,31% |
0 |
0,000 |
0,000 |
16,812 |
|
|
Lyxor MSCI USA ESG UCITS ETF |
396,500
|
-5,900 |
-1,47% |
0 |
0,000 |
0,000 |
402,400 |
|
|
Lyxor MSCI USA MID CAP |
246,200
|
-4,700 |
-1,87% |
0 |
0,000 |
0,000 |
250,900 |
|
|
Lyxor MSCI USA MID CAP |
254,050
|
-12,650 |
-4,74% |
0 |
0,000 |
0,000 |
266,700 |
|
|
Lyxor MSCI USA SMALL CAP |
54,700
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
54,700 |
|
|
Lyxor MSCI WORLD |
72,000
|
+0,370 |
+0,52% |
0 |
72,500 |
72,500 |
71,630 |
|
|
Lyxor MSCI WORLD |
80,310
|
+0,220 |
+0,27% |
0 |
0,000 |
0,000 |
80,090 |
|
|
Lyxor MSCI World UCITS ETF |
192,674
|
+0,742 |
+0,39% |
0 |
0,000 |
0,000 |
191,932 |
|
|
Lyxor NIKKEI 225 |
3.035,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
3.035,000 |
|
|
Lyxor NIKKEI 225 |
20,270
|
-1,065 |
-4,99% |
0 |
0,000 |
0,000 |
21,335 |
|
|
Lyxor NYSE Arca Gold BUGS |
19,864
|
0,000 |
0,00% |
360 |
19,864 |
19,864 |
19,864 |
|
|
Lyxor PSI 20 |
5,584
|
-0,650 |
-10,43% |
0 |
0,000 |
0,000 |
6,234 |
|
|
Lyxor S&P 500 Banks |
23,225
|
-0,355 |
-1,51% |
0 |
0,000 |
0,000 |
23,580 |
|
|
Lyxor S&P SMIT 40 Index UCITS |
146,280
|
-1,700 |
-1,15% |
0 |
0,000 |
0,000 |
147,980 |
|
|
Lyxor S&P SMIT 40 Index UCITS |
141,140
|
+6,840 |
+5,09% |
0 |
0,000 |
0,000 |
134,300 |
|
|
Lyxor SDAX TR |
103,100
|
+2,020 |
+2,00% |
0 |
0,000 |
0,000 |
101,080 |
|
|
Lyxor SDAX TR |
103,480
|
-3,340 |
-3,13% |
100 |
103,480 |
103,480 |
106,820 |
|
|
Lyxor ShortDAX TR |
13,522
|
-0,406 |
-2,91% |
0 |
0,000 |
0,000 |
13,928 |
|
|
Lyxor SPI TR |
115,580
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
115,580 |
|
|
Lyxor STOXX 600 |
92,650
|
-0,820 |
-0,88% |
0 |
0,000 |
0,000 |
93,470 |
|
|
Lyxor STOXX EU 600 Telecom |
33,035
|
+0,200 |
+0,61% |
0 |
0,000 |
0,000 |
32,835 |
|
|
Lyxor STOXX Europe 600 Media |
68,200
|
-14,220 |
-17,25% |
0 |
0,000 |
0,000 |
82,420 |
|
|
M ACC ASIA C |
66,750
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
66,750 |
|
|
M ACC GOLD BUGS IND |
178,000
|
+5,160 |
+2,99% |
0 |
0,000 |
0,000 |
172,840 |
|
|
M ACC J R II COMM C |
31,350
|
+0,005 |
+0,02% |
6 |
31,350 |
31,280 |
31,345 |
|
|
M ACC RICISMA IND C |
74,700
|
0,000 |
0,00% |
359 |
74,700 |
73,710 |
74,700 |
|
|
M ACC RICISMM IND C |
119,900
|
0,000 |
0,00% |
501 |
120,800 |
119,900 |
119,900 |
|
|
Magellan CC |
20,860
|
+1,070 |
+5,41% |
0 |
0,000 |
0,000 |
19,790 |
|
|
MainFirst Germany AC |
240,700
|
-9,000 |
-3,60% |
0 |
0,000 |
0,000 |
249,700 |
|
|
MCH GROUP N |
3,640
|
-0,110 |
-2,93% |
2.114 |
3,750 |
3,640 |
3,750 |
|
|
MEDACTA GROUP N |
140,200
|
+2,800 |
+2,04% |
7.570 |
141,400 |
136,800 |
137,400 |
|
|
MEDARTIS N |
78,900
|
+0,500 |
+0,64% |
1.999 |
79,500 |
77,400 |
78,400 |
|
|
MEIER TOBLER N |
39,300
|
+0,400 |
+1,03% |
7.111 |
39,300 |
38,550 |
38,900 |
|
|
Metall Zug AG |
1.040,000
|
0,000 |
0,00% |
98 |
1.050,000 |
1.040,000 |
1.040,000 |
|
|
MEYER BURGER N |
0,751
|
-0,009 |
-1,18% |
0 |
0,000 |
0,000 |
0,760 |
|
|
MIKRON N |
16,320
|
-0,120 |
-0,73% |
8.551 |
16,780 |
16,320 |
16,440 |
|
|
Mir. - Eq Swiss Sm&Mid A CHF |
561,000
|
-1,500 |
-0,27% |
0 |
0,000 |
0,000 |
562,500 |
|
|
MIV Global Medtech Fund P1 |
2.262,000
|
+10,000 |
+0,44% |
0 |
0,000 |
0,000 |
2.252,000 |
|
|
MIV Global Medtech Fund P2 |
2.457,000
|
+40,000 |
+1,65% |
0 |
0,000 |
0,000 |
2.417,000 |
|
|
MIV Global Medtech Fund P3 |
2.833,000
|
+4,000 |
+0,14% |
0 |
0,000 |
0,000 |
2.829,000 |
|
|
MOBILEZONE N |
11,680
|
+0,100 |
+0,86% |
49.422 |
11,780 |
11,580 |
11,580 |
|
|
MOBIMO N |
317,000
|
-2,500 |
-0,78% |
7.224 |
319,000 |
316,500 |
319,500 |
|
|
MOLECULAR PARTNERS N |
2,925
|
-0,075 |
-2,50% |
8.090 |
3,000 |
2,925 |
3,000 |
|
|
Multip RSAM SmEn BC EUR |
30,810
|
-7,620 |
-19,83% |
0 |
0,000 |
0,000 |
38,430 |
|
|
Multip RSAM SusWa CHF BC |
390,900
|
-10,900 |
-2,71% |
0 |
0,000 |
0,000 |
401,800 |
|
|
Multip RSAM SusWa EUR BC |
353,600
|
-25,500 |
-6,73% |
0 |
0,000 |
0,000 |
379,100 |
|
|
N1 Nor. Bd BPC |
229,300
|
-4,400 |
-1,88% |
0 |
0,000 |
0,000 |
233,700 |
|
|
N1 Swe. Bd BPC |
303,740
|
+15,740 |
+5,47% |
0 |
0,000 |
0,000 |
288,000 |
|
|
nebag N |
6,350
|
+0,100 |
+1,60% |
1.939 |
6,350 |
6,200 |
6,250 |
|
|
NESTLE N |
77,880
|
0,000 |
0,00% |
3.075.846 |
78,300 |
77,120 |
77,880 |
|
|
NESTLE N 2. LINIE |
74,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
74,000 |
|
|
New Capital Swiss Equ |
188,820
|
0,000 |
0,00% |
0 |
188,820 |
188,820 |
188,820 |
|
|
NEWRON PHARMA N |
7,000
|
-0,020 |
-0,28% |
13.934 |
7,190 |
6,950 |
7,020 |
|
|
NIBE Industrier AB N |
3,585
|
+0,085 |
+2,43% |
100 |
3,585 |
3,585 |
3,500 |
|
|
NOVARTIS N |
99,210
|
0,000 |
0,00% |
2.605.333 |
99,520 |
97,800 |
99,210 |
|
|
O FUESSLI N |
96,200
|
-1,800 |
-1,84% |
639 |
97,800 |
96,200 |
98,000 |
|
|
OBSEVA N |
0,001
|
0,000 |
0,00% |
2.351.202 |
0,006 |
0,001 |
0,001 |
|
|
OC OERLIKON N |
3,866
|
+0,058 |
+1,52% |
258.290 |
3,866 |
3,814 |
3,808 |
|
|
ORASCOM DEVELOPMENT HLD AG N |
5,380
|
0,000 |
0,00% |
18.061 |
5,380 |
5,380 |
5,380 |
|
|
ORIOR N |
13,100
|
+0,660 |
+5,31% |
20.513 |
13,300 |
12,300 |
12,440 |
|
|
OSSIAM EUEW |
129,780
|
-5,740 |
-4,24% |
451 |
129,780 |
129,780 |
135,520 |
|
|
OSSIAM Shiller Barclayscape EU |
522,100
|
+11,100 |
+2,17% |
0 |
0,000 |
0,000 |
511,000 |
|
|
OSSIAM Shiller CAPE US EUR |
1.337,600
|
0,000 |
0,00% |
43 |
1.337,600 |
1.337,600 |
1.337,600 |
|
|
OSSIAM Shiller CAPE US H 1C |
1.111,600
|
-0,800 |
-0,07% |
5 |
1.111,600 |
1.111,600 |
1.112,400 |
|
|
OSSIAM Shiller CAPE US USD |
1.575,000
|
+11,600 |
+0,74% |
7 |
1.575,000 |
1.564,000 |
1.563,400 |
|
|
Ossiam USMV ESG 1A USD |
331,200
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
331,200 |
|
|