|
NESTLE N 2. LINIE
|
94,84 |
+0,30% |
94,06 |
95,04 |
94,06 |
134.500 |
95 |
13.450.000,00% |
IA
|
|
NOVARTIS N 2. LINIE
|
90,39 |
+0,88% |
90,08 |
90,41 |
89,56 |
127.000 |
90 |
12.700.000,00% |
IA
|
|
ABB LTD N 2. LINIE
|
44,95 |
+1,15% |
44,81 |
44,98 |
44,81 |
42.233 |
45 |
4.223.300,00% |
IA
|
|
HOLCIM LTD, N 2. LINIE
|
79,48 |
+0,46% |
79,08 |
79,48 |
78,86 |
40.000 |
79 |
4.000.000,00% |
|
|
SOFTWAREONE N 2.LINIE
|
15,98 |
-1,96% |
16,16 |
16,16 |
15,92 |
14.943 |
16 |
1.494.300,00% |
|
|
EFG INTERNATIONAL N 2. LINIE
|
10,70 |
-1,83% |
10,78 |
10,78 |
10,70 |
14.400 |
11 |
1.440.000,00% |
IA
|
|
LOGITECH N 2.LINIE
|
72,88 |
+1,65% |
73,26 |
73,92 |
72,84 |
11.784 |
73 |
1.178.400,00% |
IA
|
|
SWISS LIFE HOLDING N 2. LINIE
|
635,4 |
+0,00% |
630,2 |
636,0 |
628,4 |
3.831 |
635 |
383.100,00% |
IA
|
|
LONZA N 2. LINIE
|
526,6 |
-0,50% |
527,6 |
528,2 |
521,4 |
3.400 |
527 |
340.000,00% |
IA
|
|
HSBC MSCI WORLD UCITS ETF
|
33,530 |
+0,31% |
33,500 |
33,530 |
33,500 |
1.382 |
34 |
138.200,00% |
IA
|
|
GEBERIT N 2. LINIE
|
493,3 |
+0,00% |
491,7 |
493,5 |
491,7 |
400 |
493 |
40.000,00% |
IA
|
|
UBS FUND S&P 500 SF USD ACC
|
97,07 |
+0,00% |
96,25 |
97,07 |
96,25 |
321 |
97 |
32.100,00% |
|
|
CIE FIN TR I 2. LINIE
|
144,5 |
+0,70% |
143,5 |
144,5 |
143,5 |
300 |
145 |
30.000,00% |
|
|
UBSETF SBI AAA-BBB ESG CHF DIS
|
96,306 |
-0,39% |
96,618 |
96,618 |
96,306 |
250 |
96 |
25.000,00% |
|
|
UBS FUND MSCI USA SF USD ACC
|
143,42 |
+0,00% |
143,42 |
143,42 |
143,42 |
90 |
143 |
9.000,00% |
|
|
UBSETF SBI CORP ESG CHF DIS
|
68,978 |
-0,24% |
69,266 |
69,266 |
68,910 |
82 |
69 |
8.200,00% |
|
|
PHOENIX MECANO N 2. LINIE
|
470 |
+1,29% |
466 |
470 |
466 |
40 |
470 |
4.000,00% |
|
|
ISH MSCI JAPAN ESGE USD A
|
6,685 |
+0,81% |
6,686 |
6,692 |
6,674 |
47.620 |
13.370 |
2.381,00% |
IA
|
|
ISH GLOB CRPBND CHFH A
|
4,5251 |
-0,02% |
4,5275 |
4,5275 |
4,5200 |
33.906 |
9.050 |
1.695,30% |
IA
|
|
ISH MSCI EM ESGE USD A
|
5,337 |
+0,79% |
5,350 |
5,350 |
5,337 |
32.254 |
10.674 |
1.612,70% |
IA
|
|
ISH COR EUR GOVBND CHFH A
|
4,1440 |
-0,46% |
4,1484 |
4,1484 |
4,1437 |
27.519 |
8.288 |
1.375,95% |
|
|
ISH EUR HY CRPBND ESG EUR A
|
5,2150 |
+0,00% |
5,2150 |
5,2150 |
5,2150 |
25.700 |
10.430 |
1.285,00% |
|
|
ISH USD TREASBND 20+ CHFH D
|
2,9167 |
-0,61% |
2,9198 |
2,9198 |
2,9153 |
24.895 |
5.833 |
1.244,75% |
IA
|
|
ISH GLOB GOVBND CHFH A
|
4,0238 |
+0,00% |
4,0322 |
4,0322 |
4,0238 |
21.234 |
8.048 |
1.061,70% |
|
|
ISH SMART CITY INFRA USD A
|
7,093 |
+0,25% |
7,103 |
7,103 |
7,093 |
17.560 |
14.186 |
878,00% |
|
|
ISH COR GLOB AGGBND CHFH A
|
4,4896 |
-0,12% |
4,4945 |
4,4945 |
4,4880 |
59.955 |
44.896 |
599,55% |
IA
|
|
ISH JPM ESG USD EMBND CHFH A
|
4,1176 |
-0,35% |
4,1380 |
4,1380 |
4,1176 |
11.075 |
8.235 |
553,75% |
IA
|
|
ISH COR EUR CRPBND CHFH A
|
4,4844 |
-0,23% |
4,4922 |
4,4922 |
4,4828 |
10.301 |
8.969 |
515,05% |
IA
|
|
ISH EDG WLD MINVOL ESG CHFH A
|
5,764 |
+0,56% |
5,790 |
5,790 |
5,764 |
10.187 |
11.528 |
509,35% |
|
|
ISH USD TREASBND 7-10 CHFH A
|
3,9943 |
-0,32% |
3,9984 |
3,9984 |
3,9919 |
8.139 |
7.989 |
406,95% |
IA
|
