53 Instruments of 10’520

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
-0.02%
Bid CHF 92.300
Ask CHF 92.580
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
0.08%
Bid CHF 126.350
Ask CHF 126.600
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
0.04%
Bid CHF 136.200
Ask CHF 136.450
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
0.21%
Bid CHF 141.650
Ask CHF 142.200
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
0.20%
Bid CHF 146.700
Ask CHF 147.300
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
-0.01%
Bid CHF 1’635.700
Ask CHF 1’640.600
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
0.05%
Bid CHF 1’477.500
Ask CHF 1’481.900
Fund CSBS CH0214975333

Credit Suisse IF (CH) - Bond Switzerland AAA-BBB 1-5 Blue FBC
0.04%
Bid CHF 897.340
Ask CHF 902.720
Fund CSD2 CH0230260413

Credit Suisse IF (CH) - Bond Switzerland Domestic AAA-BBB Blue FBC
0.08%
Bid CHF 986.100
Ask CHF 992.000
Fund CSF4 CH0189988337

Credit Suisse IF (CH) - Bond Switzerland Foreign AAA-BBB Blue FBC
0.08%
Bid CHF 929.300
Ask CHF 934.900
Fund CSC2 CH0336206674

Credit Suisse IF (CH) - Equity Canada FBC
0.52%
Bid CAD 1’688.000
Ask CAD 1’695.000
Fund CSEE CH0336206708

Credit Suisse IF (CH) - Equity EMU FBC
0.32%
Bid EUR 1’700.000
Ask EUR 1’708.500
Fund CSEM CH0336202780

Credit Suisse IF (CH) - Equity EMU FBHC
0.34%
Bid CHF 1’616.500
Ask CHF 1’624.500
Fund CSE1 CH0336206690

Credit Suisse IF (CH) - Equity Europe ex CH Blue FBC
0.48%
Bid CHF 1’450.500
Ask CHF 1’463.500
Fund CPI5 CH0336206716

Credit Suisse IF (CH) - Equity Japan FBC
0.79%
Bid JPY 226’300.000
Ask JPY 228’340.000
Fund CSEJ CH0336202806

Credit Suisse IF (CH) - Equity Japan FBHC
0.84%
Bid CHF 2’158.000
Ask CHF 2’177.500
Fund CSPJ CH0336206724

Credit Suisse IF (CH) - Equity Pacific ex Japan Blue FBC
0.85%
Bid CHF 1’179.500
Ask CHF 1’186.500
Fund CSMB CH0334031207

Credit Suisse IF (CH) - Equity SPI ESG Multi Premia Blue FBC
0.27%
Bid CHF 1’481.000
Ask CHF 1’488.000
Fund CSSB CH0336206732

Credit Suisse IF (CH) - Equity Switzerland Blue FBC
-0.03%
Bid CHF 1’542.500
Ask CHF 1’550.000
Fund CSMV CH0334161509

Credit Suisse IF (CH) - Equity Switzerland Minimum Volatility Blue FBC
0.13%
Bid CHF 1’573.000
Ask CHF 1’582.500
Fund CSUB CH0336206740

Credit Suisse IF (CH) - Equity US Blue FBC
0.34%
Bid USD 2’503.500
Ask USD 2’513.500
Fund CSWS CH0336206757

Credit Suisse IF (CH) - Equity World ex CH Small Cap Blue FBC
0.21%
Bid CHF 1’532.000
Ask CHF 1’544.500
Fund CSWB CH0336202830

Credit Suisse IF (CH) - Equity World ex CH Small Cap Blue FBHC
0.51%
Bid CHF 1’484.000
Ask CHF 1’496.000
Fund CECA LU1419778904

Credit Suisse IF (Lux) - Equity Canada FBC
0.52%
Bid CAD 191.400
Ask CAD 192.150
Fund CEMM LU1419775983

Credit Suisse IF (Lux) - Equity Emerging Markets FBC
0.94%
Bid USD 149.800
Ask USD 150.400
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