96 Instruments of 12’932

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
0.06%
Bid CHF 93.780
Ask CHF 94.060
Fund LUV1 LI0408681117

AQUIS UCITS Lumen Vietnam CHF IC
-0.06%
Bid CHF 163.200
Ask CHF 164.500
Fund LUV2 LI0408681091

AQUIS UCITS Lumen Vietnam USD IC
-0.05%
Bid USD 183.600
Ask USD 185.100
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
0.04%
Bid CHF 136.850
Ask CHF 137.100
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
0.03%
Bid CHF 149.050
Ask CHF 149.350
Fund BAF3 CH0107535632

BEKB Aktienfonds - Aktien Schweiz CHF ID
0.04%
Bid CHF 1’791.200
Ask CHF 1’794.800
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
0.03%
Bid CHF 150.900
Ask CHF 151.500
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
0.03%
Bid CHF 157.150
Ask CHF 157.800
Fund BSM1 CH0107535624

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps CHF ID
0.04%
Bid CHF 2’845.600
Ask CHF 2’857.000
Fund BSS1 LU0376447578

BlackRock GF SICAV - Swiss Small & MidCap Opp CHF I2C
-0.06%
Bid CHF 35.810
Ask CHF 36.130
Fund BWG1 LU0368252358

BlackRock GF SICAV - World Gold USD I2C
2.23%
Bid USD 99.100
Ask USD 100.300
Fund BWM3 LU0368260294

BlackRock GF SICAV - World Mining USD I2C
1.03%
Bid USD 97.750
Ask USD 98.900
Fund BWT3 LU1722863211

BlackRock GF SICAV - World Technology EUR I2C
0.74%
Bid EUR 41.510
Ask EUR 42.010
Fund BWT4 LU2134542260

BlackRock GF SICAV - World Technology USD I2C
0.28%
Bid USD 48.020
Ask USD 48.600
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
0.08%
Bid CHF 1’829.900
Ask CHF 1’837.200
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
0.10%
Bid CHF 1’645.200
Ask CHF 1’651.800
Fund BGS3 CH0342181812

BlackRock IFS - iShares SMI® Equity Index Fund CHF IC
0.08%
Bid CHF 1’902.400
Ask CHF 1’910.000
Fund BGS4 CH0342181713

BlackRock IFS - iShares SPI® Equity Index Fund CHF IC
0.09%
Bid CHF 1’660.200
Ask CHF 1’666.800
Fund BDW1 IE00B62WG306

BlackRock ISF - iShares Developed World Index USD IC
0.12%
Bid USD 42.080
Ask USD 42.250
Fund FLM2 CH0582155336

Finanzlab Multi Index Fund CHF IC
0.28%
Bid CHF 121.780
Ask CHF 122.440
Fund FKES CH0306979631

FKB (CH) Equity Switzerland AD
0.09%
Bid CHF 150.340
Ask CHF 150.800
Fund FOAS CH0529229616

Format - Aktien Schweiz AC
0.09%
Bid CHF 156.580
Ask CHF 157.200
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
0.11%
Bid CHF 149.980
Ask CHF 150.720
Fund FSE3 LU0690374029

Fundsmith SICAV - Equity Fund EUR IC
0.25%
Bid EUR 60.800
Ask EUR 61.550
Fund FSE4 LU0893933373

Fundsmith SICAV - Equity Fund USD IC
-0.25%
Bid USD 39.150
Ask USD 39.620
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