| Name ISIN | Währung |
Suffix Prefix |
NAV Datum/Zeit |
NAV Vortag Datum/Zeit |
Differenz Differenz % |
YTD % | ||
|---|---|---|---|---|---|---|---|
|
IE00BFD2H405 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-0.545
-1.10%
|
+13.39% | ||
|
IE00BG0SSC32 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+2.02
+7.10%
|
- | ||
|
IE00BF5DXP42 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.54
+1.29%
|
- | ||
|
LU2001262208 | CHF
|
Capitalisation
Shs -S CHF-
|
-
-
|
-
-
|
+3.00
+2.76%
|
-4.12% | ||
|
LU1702504785 | CHF
|
Capitalisation
Units -B-
|
-
-
|
-
-
|
-
-
|
+5.25% | ||
|
LU3322522080 | CHF
|
Capitalisation
Shs -UCITS ETF-
|
-
-
|
-
-
|
+0.034
+0.29%
|
- | ||
|
LU3322521785 | CHF
|
Capitalisation
Shs -UCITS ETF EUR-
|
-
-
|
-
-
|
-0.008
-0.06%
|
- | ||
|
LU3322522593 | CHF
|
Capitalisation
Shs -UCITS ETF USD-
|
-
-
|
-
-
|
-
-
|
- | ||
|
IE000J7QYHD8 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.033
+1.56%
|
+29.79% | ||
|
IE000GGQK173 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.015
+0.17%
|
+5.39% | ||
|
IE000G9O8QD4 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.052
+4.19%
|
+25.27% | ||
|
LI0012960956 | CHF
|
-
Anteile -P-
|
-
-
|
-
-
|
-
-
|
+0.24% | ||
|
LU1681038169 | CHF
|
Capitalisation
Shs -UCITS ETF Daily Hedged CHF C-
|
-
-
|
-
-
|
-0.56
-0.37%
|
+15.80% | ||
|
LU1437017350 | CHF
|
Capitalisation
Shs -UCITS ETF DR-
|
-
-
|
-
-
|
-2.61
-2.78%
|
+25.35% | ||
|
LU1737652583 | CHF
|
Distribution
Shs -UCITS ETF DR-
|
-
-
|
-
-
|
-2.27
-3.21%
|
+28.07% | ||
|
LU1681044993 | CHF
|
Capitalisation
Shs -UCITS ETF CHF C-
|
-
-
|
-
-
|
+0.024
+0.19%
|
+2.51% | ||
|
DE000ETF7029 | CHF
|
-
Units -Dist-
|
-
-
|
-
-
|
-2.56
-1.86%
|
+6.64% | ||
|
DE000ETF7037 | CHF
|
-
Units -Dist-
|
-
-
|
-
-
|
-0.02
-0.01%
|
+14.30% | ||
|
DE000ETF7011 | CHF
|
-
Anteile -Dist-
|
-
-
|
-
-
|
-0.80
-0.45%
|
+11.20% | ||
|
LU2090063160 | CHF
|
Distribution
Shs
|
-
-
|
-
-
|
-0.83
-1.56%
|
+15.57% | ||
|
IE000VML2GZ3 | CHF
|
-
Accum Shs -DR- USD
|
-
-
|
-
-
|
+0.024
+0.14%
|
+7.81% | ||
|
IE00016PSX47 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+3.48
+3.56%
|
+8.77% | ||
|
IE000XLJ2JQ9 | CHF
|
-
Shs -Ucits ETF- USD
|
-
-
|
-
-
|
+0.39
+0.60%
|
+10.29% | ||
|
LU1812092168 | CHF
|
Distribution
Shs -Dist-
|
-
-
|
-
-
|
-0.005
-0.02%
|
+12.51% | ||
|
LU1435356065 | CHF
|
Capitalisation
Shs -UCITS ETF Acc Cap-
|
-
-
|
-
-
|
+0.095
+1.02%
|
+0.83% | ||
|
DE000ETF9090 | CHF
|
-
Units -I-
|
-
-
|
-
-
|
+0.225
+0.48%
|
+4.39% | ||
|
LU1681047665 | CHF
|
Capitalisation
Shs -UCITS ETF Daily Hedged CHF C-
|
-
-
|
-
-
|
-0.20
-0.10%
|
+16.91% | ||
|
DE000ETF9603 | CHF
|
-
Units -I-
|
-
-
|
-
-
|
+0.06
+0.10%
|
+5.13% | ||
|
IE000X6E0QC3 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.144
+2.76%
|
- | ||
|
LU3238224508 | CHF
|
Capitalisation
Shs -UCITS ETF H-
|
-
-
|
-
-
|
-0.228
-0.46%
|
- | ||
|
LU2606055775 | CHF
|
Capitalisation
Shs -DR-
|
-
-
|
-
-
|
-0.034
-0.07%
|
-1.13% | ||
|
IE000FSN19U2 | CHF
|
-
Accum Shs ETF USD
|
-
-
|
-
-
|
+0.11
+0.28%
|
+9.39% | ||
|
IE0005KLWSI2 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.107
-1.78%
|
- | ||
|
IE0009HF1MK9 | CHF
|
-
Shs - USD
|
-
-
|
-
-
|
-0.06
-0.50%
|
+9.70% | ||
|
DE000ETF9074 | CHF
|
Klasse -I-
Anteile
|
-
-
|
-
-
|
-1.44
-0.99%
|
+5.44% | ||
|
LU2798197641 | CHF
|
Capitalisation
Shs -UCITS ETF-
|
-
-
|
-
-
|
-0.0305
-0.29%
|
-0.22% | ||
|
LU3038520774 | CHF
|
Capitalisation
Shs -UCITS ETF Acc-
|
-
-
|
-
-
|
+0.11
+2.18%
|
-4.05% | ||
|
DE000ETF9082 | CHF
|
-
Anteile -I-
|
-
-
|
-
-
|
+1.095
+4.17%
|
+13.52% | ||
|
LI0334507477 | CHF
|
-
Anteile -CHF-R-
|
-
-
|
-
-
|
+1.50
+0.95%
|
+6.22% | ||
|
IE000RMSPY39 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.083
+1.66%
|
+5.26% | ||
|
IE00BJXRZJ40 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.188
-2.32%
|
+20.48% | ||
|
IE00BLRPRR04 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.021
-0.40%
|
+17.11% | ||
|
IE000O5M6XO1 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.378
-6.85%
|
+30.45% | ||
|
IE000AON7ET1 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.15
-3.16%
|
+26.63% | ||
|
IE000QUCVEN9 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.033
+0.66%
|
+6.14% | ||
|
IE00BLRPQH31 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.0085
-0.29%
|
+1.24% | ||
|
IE000GA3D489 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.063
-0.94%
|
+3.16% | ||
|
IE000PY7F8J9 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.182
+3.52%
|
+13.87% | ||
|
IE0003A512E4 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.296
-3.27%
|
+12.00% | ||
|
CH0466857072 | CHF
|
-
Units -A-
|
-
-
|
-
-
|
+1.90
+1.38%
|
+1.92% | ||
|
LU1684369801 | CHF
|
Capitalisation
Shs -A-CHF Hedged-
|
-
-
|
-
-
|
-
-
|
-8.54% | ||
|
LU1529780576 | CHF
|
Capitalisation
Shs -A-
|
-
-
|
-
-
|
-
-
|
+18.39% | ||
|
CH0414551033 | CHF
|
-
Units
|
-
-
|
-
-
|
-2.20
-1.50%
|
-1.74% | ||
|
CH1154166529 | CHF
|
-
Units -CHF Ah-
|
-
-
|
-
-
|
-12.20
-5.89%
|
- | ||
|
CH1154166511 | CHF
|
-
Units -CHF A-
|
-
-
|
-
-
|
-11.70
-5.53%
|
- | ||
|
CH0304614131 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
+14.14
+11.62%
|
+4.96% | ||
|
CH0305280817 | CHF
|
-
Anteile -B-
|
-
-
|
-
-
|
-
-
|
+4.96% | ||
|
CH0304614065 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
+15.14
+11.28%
|
+4.96% | ||
|
CH0305280825 | CHF
|
-
Anteile -B-
|
-
-
|
-
-
|
-15.24
-8.87%
|
+4.94% | ||
|
LU1265911955 | CHF
|
Capitalisation
Shs -A (CHF)-
|
-
-
|
-
-
|
-
-
|
+3.83% | ||
|
LU1811047833 | CHF
|
Capitalisation
Shs -B CHF-
|
-
-
|
-
-
|
-38.00
-22.59%
|
-12.97% | ||
|
LU1477743543 | CHF
|
Capitalisation
Shs -B-
|
-
-
|
-
-
|
+10.10
+5.22%
|
+4.25% | ||
|
LU0415391605 | CHF
|
Capitalisation
Shs -B CHF-
|
-
-
|
-
-
|
-4.20
-1.23%
|
-18.51% | ||
|
LU0415392595 | CHF
|
Capitalisation
Shs -B CHF-
|
-
-
|
-
-
|
-
-
|
-3.10% | ||
|
LU0376447149 | CHF
|
Capitalisation
Shs -D2-
|
-
-
|
-
-
|
-0.50
-0.07%
|
+1.19% | ||
|
IE000FF2EBQ8 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
+0.37
+0.40%
|
+10.99% | ||
|
LU2365458145 | CHF
|
Capitalisation
Shs -UCITS ETF-
|
-
-
|
-
-
|
+0.128
+0.95%
|
+24.66% | ||
|
LU3086268227 | CHF
|
Capitalisation
Shs -UCITS ETF-
|
-
-
|
-
-
|
-
-
|
- | ||
|
IE000EOB5120 | CHF
|
-
Accum Shs (H) CHF
|
-
-
|
-
-
|
-0.118
-1.15%
|
-1.59% | ||
|
LU2868143954 | CHF
|
Capitalisation
Shs -UCITS ETF H-
|
-
-
|
-
-
|
+0.2305
+2.19%
|
-0.64% | ||
|
LU2314312922 | CHF
|
Capitalisation
Shs -UCITS ETF-
|
-
-
|
-
-
|
-0.268
-4.78%
|
-8.76% | ||
|
IE0008FB2WZ1 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.108
+0.84%
|
-4.83% | ||
|
LU3086265710 | CHF
|
Capitalisation
Shs -UCITS ETF-
|
-
-
|
-
-
|
+0.24
+2.78%
|
- | ||
|
LU3047998896 | CHF
|
Capitalisation
Shs -UCITS ETF-
|
-
-
|
-
-
|
+0.137
+1.42%
|
-2.26% | ||
|
LU1291106356 | CHF
|
Capitalisation
Shs -UCITS ETF-
|
-
-
|
-
-
|
-0.456
-2.97%
|
+8.24% | ||
|
LU1291104575 | CHF
|
Capitalisation
Shs -UCITS ETF-
|
-
-
|
-
-
|
0.00
0.00%
|
+9.41% | ||
|
LU1291099718 | CHF
|
Capitalisation
Shs -UCITS ETF-
|
-
-
|
-
-
|
+0.232
+1.29%
|
+4.30% | ||
|
LU1291102447 | CHF
|
Capitalisation
Shs -UCITS ETF-
|
-
-
|
-
-
|
+0.07
+0.38%
|
+15.08% | ||
|
LU2993390504 | CHF
|
Capitalisation
Shs -UCITS ETF-
|
-
-
|
-
-
|
+0.044
+0.41%
|
+9.27% | ||
|
IE0000VX9GN7 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.164
+1.09%
|
+9.46% | ||
|
LU1953136527 | CHF
|
Capitalisation
Shs -UCITS ETF-
|
-
-
|
-
-
|
+0.623
+3.12%
|
+9.05% | ||
|
LU1291098827 | CHF
|
Capitalisation
Shs -UCITS ETF-
|
-
-
|
-
-
|
+0.202
+1.12%
|
+5.66% | ||
|
LU2194447293 | CHF
|
Capitalisation
Shs -UCITS ETF-
|
-
-
|
-
-
|
+0.25
+1.54%
|
+6.72% | ||
|
LU1291109533 | CHF
|
Capitalisation
Shs -UCITS ETF-
|
-
-
|
-
-
|
-0.534
-3.25%
|
+20.30% | ||
|
IE000Y2ZYZ66 | CHF
|
-
Accum Shs -CAP- USD
|
-
-
|
-
-
|
+0.063
+0.70%
|
+10.36% | ||
|
CH1397350963 | CHF
|
-
Units -IAH (CHF)-
|
-
-
|
-
-
|
-
-
|
- | ||
|
CH1397350971 | CHF
|
-
Units -IAUH (CHF)-
|
-
-
|
-
-
|
-
-
|
- | ||
|
CH0463282316 | CHF
|
-
Units -R-
|
-
-
|
-
-
|
-
-
|
+7.00% | ||
|
LU1045226963 | CHF
|
Capitalisation
Shs -A-
|
-
-
|
-
-
|
-
-
|
+1.36% | ||
|
CH0116015352 | CHF
|
-
Units-CHF dis-
|
-
-
|
-
-
|
-0.47
-0.91%
|
+46.98% | ||
|
CH0116015352 | CHF
|
-
Units-CHF dis-
|
-
-
|
-
-
|
-0.47
-0.91%
|
+46.98% | ||
|
CH0200600911 | CHF
|
-
Shs
|
-
-
|
-
-
|
+1.50
+0.69%
|
-1.91% | ||
|
CH0324608568 | CHF
|
-
Units
|
-
-
|
-
-
|
-2.40
-1.76%
|
+0.78% | ||
|
CH0017229615 | CHF
|
-
Anteile -B-
|
-
-
|
-
-
|
+2.45
+5.63%
|
+4.74% | ||
|
IE000M07S996 | CHF
|
-
Accum Shs - USD
|
-
-
|
-
-
|
-
-
|
- | ||
|
IE000SA19OL0 | CHF
|
-
Accum Shs - EUR
|
-
-
|
-
-
|
-0.398
-3.85%
|
+2.20% | ||
|
IE000953I6Z4 | CHF
|
-
Accum Shs - USD
|
-
-
|
-
-
|
-
-
|
-4.58% | ||
|
LU1244893852 | CHF
|
-
Shs -A-
|
-
-
|
-
-
|
-1.00
-0.35%
|
+10.70% | ||
|
CH0246143512 | CHF
|
Class -R CHF-
Units
|
-
-
|
-
-
|
-196.00
-7.26%
|
+8.12% | ||
|
CH0368153547 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
+3.20
+1.52%
|
+2.44% | ||
|
DE000A2QCXZ5 | CHF
|
-
Accumulating Units -Privat CHF-
|
-
-
|
-
-
|
-7.90
-9.22%
|
+16.29% | ||
|
IE00BYSX4739 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.041
+0.61%
|
+36.61% | ||
|
IE00BYSX4176 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+0.026
+0.40%
|
+4.03% | ||
|
IE000P0FL8E3 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.115
+0.37%
|
+3.81% | ||
|
IE000TGSG3Y5 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-0.09
-0.31%
|
+3.42% | ||
|
IE000GAKWFA7 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+1.048
+5.83%
|
+5.32% | ||
|
IE000FQ808R5 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.59
+3.32%
|
+0.67% | ||
|
IE00B8X9NW27 | CHF
|
Class -A- USD
Accum.Shs
|
-
-
|
-
-
|
-2.20
-2.72%
|
+0.24% | ||
|
IE000MDKBOB3 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.99
+4.65%
|
- | ||
|
IE000Q8F0M81 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.11
+0.69%
|
- | ||
|
IE00BLRPN388 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.406
+7.16%
|
+25.19% | ||
|
IE00BM9GRP64 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.0025
+0.08%
|
-2.23% | ||
|
IE00BYSX4283 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
+0.114
+1.32%
|
+5.88% | ||
|
IE00BM9GRM34 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.005
+0.15%
|
-2.22% | ||
|
IE00BMG8GR03 | CHF
|
-
Shs Hedged CHF
|
-
-
|
-
-
|
0.00
0.00%
|
+6.33% | ||
|
IE00BYXVGZ48 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.091
+1.02%
|
+8.08% | ||
|
LU0054754816 | CHF
|
Distribution
Shs -A-CHF-
|
-
-
|
-
-
|
-
-
|
+3.76% | ||
|
IE00BKSBGT50 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
+0.182
+1.94%
|
+4.42% | ||
|
IE00BKSBGV72 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.207
+2.23%
|
+8.35% | ||
|
IE000B5UZSG9 | CHF
|
-
Shs JPY
|
-
-
|
-
-
|
-
-
|
- | ||
|
IE00BNGFMX61 | CHF
|
-
Accum Shs JPY
|
-
-
|
-
-
|
-0.007
-0.11%
|
+15.37% | ||
|
IE00BNGFMY78 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.122
-2.10%
|
+7.50% | ||
|
IE00BKSBGS44 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+2.463
+33.13%
|
+9.94% | ||
|
IE00BYXVGY31 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.03
+0.24%
|
+7.97% | ||
|
IE000U6ABUJ7 | CHF
|
-
Accum shs -A- USD
|
-
-
|
-
-
|
+0.32
+1.30%
|
- | ||
|
IE0001R850E1 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-0.184
-0.92%
|
+8.53% | ||
|
IE000HFBJ0U0 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.466
+2.70%
|
+3.68% | ||
|
IE000OJ31JQ4 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.125
+0.44%
|
+3.62% | ||
|
IE00BD6GCF16 | CHF
|
Exchange Traded Fund
Accum Shs -B- USD
|
-
-
|
-
-
|
+1.21
+3.42%
|
+12.50% | ||
|
IE000X8M8M80 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.265
+0.86%
|
+5.28% | ||
|
IE0004X8KUG5 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-
-
|
- | ||
|
CH1132707592 | CHF
|
-
Units -A (CHF)-
|
-
-
|
-
-
|
-6.54
-4.73%
|
-7.07% | ||
|
LU0727123407 | CHF
|
Capitalisation
Shs -A (acc) CHF-H1-
|
-
-
|
-
-
|
-0.57
-3.27%
|
+7.95% | ||
|
LU1704830733 | CHF
|
Capitalisation
Shs -W (Acc) CHF-H1-
|
-
-
|
-
-
|
+1.59
+9.52%
|
+8.35% | ||
|
IE00BF2B0K52 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.755
+2.40%
|
+16.23% | ||
|
LU2439874319 | CHF
|
Capitalisation
Units -EUR-
|
-
-
|
-
-
|
+4.88
+3.55%
|
-6.23% | ||
|
IE00BF2B0P08 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.19
-0.31%
|
+11.62% | ||
|
IE000J80JTL1 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-1.00
-1.85%
|
+28.08% | ||
|
IE000YIQZ0H6 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-
-
|
- | ||
|
IE0006S0EBF2 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.068
+0.37%
|
+3.77% | ||
|
IE000KXTLDE2 | CHF
|
-
Accu Shs -A- USD
|
-
-
|
-
-
|
-1.36
-3.27%
|
+76.48% | ||
|
IE000YJBT6I5 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.105
+0.48%
|
- | ||
|
IE000K5F6EL4 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.202
+1.07%
|
- | ||
|
IE0001JJF0Q9 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.101
+0.47%
|
-1.04% | ||
|
IE000NVDQXE1 | CHF
|
-
Accu Shs -A- USD
|
-
-
|
-
-
|
-0.715
-2.61%
|
+5.16% | ||
|
IE00BF16M727 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.555
+1.27%
|
+23.79% | ||
|
IE000SNMGYT5 | CHF
|
-
Shs -B- USD
|
-
-
|
-
-
|
+0.098
+0.62%
|
- | ||
|
IE000WX2HZQ7 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.074
+0.38%
|
- | ||
|
CH0112637621 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
+10.00
+2.74%
|
+6.99% | ||
|
IE000PS0J481 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
-0.054
-0.29%
|
+5.72% | ||
|
IE00094FRAA6 | CHF
|
-
Accum Shs -USD
|
-
-
|
-
-
|
-0.74
-3.01%
|
+2.45% | ||
|
IE0002RPS3K2 | CHF
|
-
Accum Shs -USD-
|
-
-
|
-
-
|
-0.924
-7.37%
|
+110.61% | ||
|
IE00BM8R0J59 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.002
+0.01%
|
+0.48% | ||
|
IE000JNHCBM6 | CHF
|
-
Accum Shs -USD-
|
-
-
|
-
-
|
-0.428
-4.07%
|
+19.54% | ||
|
CH0106027128 | CHF
|
-
Units -CHF acc-
|
-
-
|
-
-
|
-3.98
-2.75%
|
-0.25% | ||
|
IE00BMH5Y871 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.24
-1.88%
|
+17.90% | ||
|
CH0324769428 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
+0.54
+0.29%
|
+1.53% | ||
|
IE00BMH5YL08 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.393
-4.37%
|
+42.89% | ||
|
IE00BMH5Y327 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.045
+0.20%
|
+48.96% | ||
|
IE00BLR6QB00 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.079
-1.22%
|
-6.64% | ||
|
IE00BM8R0N95 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.026
+0.37%
|
+10.04% | ||
|
IE000HGH8PV2 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.864
-5.83%
|
+5.01% | ||
|
IE00BLCHJB90 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.54
-2.60%
|
+8.22% | ||
|
IE00BLR6Q544 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.128
+1.31%
|
-11.73% | ||
|
IE000GSIFIB0 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.0825
+0.63%
|
+0.25% | ||
|
IE000SAXJ1M1 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+0.002
+0.01%
|
-5.03% | ||
|
IE000EBFYWX3 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.059
+0.76%
|
+13.61% | ||
|
IE0000XTDDA8 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.215
+0.87%
|
+35.90% | ||
|
IE00BMH5YR69 | CHF
|
-
Accum Shs -USD-
|
-
-
|
-
-
|
-0.498
-3.00%
|
+37.94% | ||
|
IE000XAGSCY5 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-1.236
-7.94%
|
+30.32% | ||
|
IE000BWKUES1 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.385
-1.54%
|
-2.02% | ||
|
IE0003Z9E2Y3 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-3.68
-6.63%
|
+23.65% | ||
|
IE000JCW3DZ3 | CHF
|
-
Accu Shs USD
|
-
-
|
-
-
|
+0.125
+0.55%
|
-2.69% | ||
|
IE000FP52WM7 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.36
-1.73%
|
+13.86% | ||
|
IE000WRQ9RR1 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
-0.938
-5.99%
|
-2.55% | ||
|
IE00082MOBL9 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+0.064
+0.37%
|
+18.14% | ||
|
IE00BLCHJZ35 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.195
-3.13%
|
-15.92% | ||
|
IE00BLCHJT74 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.048
-0.34%
|
+24.44% | ||
|
IE00BLCHJH52 | CHF
|
-
Accum Shs -USD-
|
-
-
|
-
-
|
-0.232
-2.02%
|
+18.81% | ||
|
IE000LSRKCB4 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.026
+0.15%
|
+3.04% | ||
|
IE000EPX8KB7 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.122
-0.74%
|
-0.55% | ||
|
IE0009BM62P2 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.426
+2.77%
|
+1.95% | ||
|
IE000UL6CLP7 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-2.41
-7.27%
|
+0.87% | ||
|
IE000XD7KCJ7 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.54
-4.75%
|
+22.18% | ||
|
IE00077FRP95 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.011
-0.14%
|
+2.06% | ||
|
IE000NDWFGA5 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-1.56
-6.43%
|
+16.16% | ||
|
IE00BLCHJ534 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.505
+1.20%
|
+18.85% | ||
|
IE000HYFO765 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
0.00
0.00%
|
+7.98% | ||
|
IE000M02BVY5 | CHF
|
-
Shs - EUR
|
-
-
|
-
-
|
-0.067
-0.15%
|
-3.45% | ||
|
CH0106027193 | CHF
|
-
Units -USD acc-
|
-
-
|
-
-
|
-2.38
-2.11%
|
+2.03% | ||
|
IE000GNOSM10 | CHF
|
-
Accum Shs - USD
|
-
-
|
-
-
|
-0.041
-0.45%
|
- | ||
|
IE000TZOB1X7 | CHF
|
-
Accum Shs - USD
|
-
-
|
-
-
|
+0.0502
+0.64%
|
- | ||
|
IE0000ZL1RD2 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-1.385
-5.47%
|
+93.35% | ||
|
IE00BMH5YF48 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.012
-0.12%
|
+8.17% | ||
|
IE00BMH5XY61 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.54
+5.38%
|
-13.21% | ||
|
IE0002L5QB31 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.046
+0.38%
|
-0.66% | ||
|
IE000M3UHD88 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-
-
|
- | ||
|
IE000EC86C06 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.132
+0.33%
|
-2.43% | ||
|
IE000RITWOD4 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
+0.05
+0.50%
|
+5.42% | ||
|
IE000JQ3ELQ8 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.0246
+0.32%
|
- | ||
|
IE000ZUTO1I5 | CHF
|
-
Accum Shs JPY
|
-
-
|
-
-
|
-0.065
-0.28%
|
+17.10% | ||
|
IE0000MK7GG1 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
+0.0164
+0.18%
|
- | ||
|
IE000DHPZ1N9 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-
-
|
- | ||
|
IE0009EDBBS3 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
-0.128
-0.28%
|
-2.65% | ||
|
CH0215602852 | CHF
|
Klasse -R-
Anteile
|
-
-
|
-
-
|
+55.80
+21.77%
|
+2.75% | ||
|
IE000KDY10O3 | CHF
|
-
Accum ETF Shs USD
|
-
-
|
-
-
|
+0.366
+4.08%
|
-8.25% | ||
|
IE000OJ5TQP4 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.016
+0.10%
|
+11.50% | ||
|
IE00BNC1F287 | CHF
|
-
Accum ETF Shs USD
|
-
-
|
-
-
|
+0.263
+4.07%
|
+13.32% | ||
|
IE00BJQTJ848 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.172
+2.90%
|
-6.85% | ||
|
IE000AN3AFZ1 | CHF
|
-
Accum Shs Unhedged USD
|
-
-
|
-
-
|
+0.108
+1.23%
|
+7.82% | ||
|
IE000C7EUDG1 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.063
-0.99%
|
+12.17% | ||
|
IE000QVCOG22 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.396
+2.10%
|
- | ||
|
IE00068IJAK0 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.33
-1.51%
|
+19.08% | ||
|
IE000NYVK0R8 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.002
+0.01%
|
+2.07% | ||
|
IE0001O9L5K4 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
+0.217
+2.24%
|
+6.72% | ||
|
IE000YR7N5U8 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.117
+1.31%
|
+13.11% | ||
|
IE0008BA4TY1 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.68
+2.68%
|
- | ||
|
IE000HF69TA9 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.138
-0.72%
|
- | ||
|
IE000OBK3UE0 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.03
-0.13%
|
- | ||
|
IE00BMYMHS24 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.249
+2.64%
|
+13.11% | ||
|
IE00BDDRF700 | CHF
|
-
Accum ETF Shs USD
|
-
-
|
-
-
|
+0.078
+0.47%
|
+20.77% | ||
|
IE00BMFNW783 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.111
-1.39%
|
-5.25% | ||
|
IE00BFYN8Y92 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.058
-0.76%
|
-19.19% | ||
|
IE000I7E6HL0 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
+0.082
+0.94%
|
+2.27% | ||
|
IE00BKPTXQ89 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.01
-0.06%
|
+30.29% | ||
|
IE0007WMHDE3 | CHF
|
-
Accum Shs -A- EUR
|
-
-
|
-
-
|
+0.397
+4.55%
|
+15.99% | ||
|
IE000V0Q8BV4 | CHF
|
-
Accum Shs - EUR
|
-
-
|
-
-
|
-0.001
-0.01%
|
-1.29% | ||
|
IE00BNTVVR89 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.216
-1.44%
|
-0.46% | ||
|
CH1197967370 | CHF
|
-
Anteile -T (CHF)-
|
-
-
|
-
-
|
-0.20
-0.15%
|
-1.74% | ||
|
CH0513838323 | CHF
|
-
Units
|
-
-
|
-
-
|
-0.20
-0.15%
|
-3.29% | ||
|
IE000AE3TNP7 | CHF
|
-
Accu Shs -ETFCHCHF- CHF
|
-
-
|
-
-
|
+0.014
+0.14%
|
-1.35% | ||
|
IE0009YEDMC6 | CHF
|
-
Accum Shs - Hedged CHF
|
-
-
|
-
-
|
+0.18
+0.78%
|
+4.84% | ||
|
IE000WMRNBB0 | CHF
|
-
Accum Shs -Hedged- CHF
|
-
-
|
-
-
|
-0.325
-0.86%
|
+7.80% | ||
|
IE000WMIYI33 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.31
-0.55%
|
+7.73% | ||
|
CH0026828068 | CHF
|
-
Anteile -A CHF-
|
-
-
|
-
-
|
+3.10
+2.01%
|
-0.31% | ||
|
CH0467745201 | CHF
|
-
Units -I-
|
-
-
|
-
-
|
+18.50
+3.50%
|
+6.10% | ||
|
CH0467745151 | CHF
|
-
Units -T-
|
-
-
|
-
-
|
+48.50
+10.59%
|
+5.21% | ||
|
IE000U7LIXH5 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+0.086
+0.47%
|
-0.37% | ||
|
IE000Y2JPPS4 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
-0.008
-0.04%
|
-0.21% | ||
|
IE00BGJWWW40 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+0.02
+0.07%
|
-2.60% | ||
|
LU3075459852 | CHF
|
Capitalisation
Shs -UCITS ETF-
|
-
-
|
-
-
|
+0.09
+0.09%
|
- | ||
|
IE000CYTPBT0 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.058
-0.94%
|
+24.55% | ||
|
IE00B60SX402 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.48
-0.41%
|
+15.74% | ||
|
IE000LFC57H7 | CHF
|
-
Accum Shs -Acc- USD
|
-
-
|
-
-
|
-0.112
-2.26%
|
- | ||
|
IE0000TZZ2B2 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.02
-0.46%
|
+4.35% | ||
|
IE000LGWDNE5 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.051
+0.58%
|
+34.28% | ||
|
IE000O36LOH8 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.1091
+2.61%
|
+1.52% | ||
|
IE000C5Q64P6 | CHF
|
-
Shs - USD
|
-
-
|
-
-
|
+0.0095
+0.23%
|
-1.14% | ||
|
IE000GB2EQ90 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.0129
-0.32%
|
-1.78% | ||
|
IE0003B9KF87 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
+0.0014
+0.03%
|
- | ||
|
IE00072RHT03 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.073
+1.31%
|
+19.40% | ||
|
IE000BRM9046 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.097
+1.09%
|
+33.59% | ||
|
IE0008RX29L5 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.027
+0.42%
|
+36.20% | ||
|
IE00BYVTMT69 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-11.70
-2.45%
|
+16.34% | ||
|
IE000M284BG0 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
-0.0002
-0.00%
|
- | ||
|
IE000TZ4SIN6 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.003
+0.06%
|
+11.24% | ||
|
IE000N1ZEIG9 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.5855
+13.57%
|
+7.22% | ||
|
IE00BZ4BMM98 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+0.095
+0.29%
|
+8.99% | ||
|
IE00053WDH64 | CHF
|
-
Accum Shs -USD-
|
-
-
|
-
-
|
-0.164
-3.09%
|
+59.70% | ||
|
IE0005KNCL90 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-
-
|
- | ||
|
IE000U07IGB1 | CHF
|
-
Accum Shs Unhedged USD
|
-
-
|
-
-
|
-0.171
-3.14%
|
+28.53% | ||
|
IE00BGJWWX56 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
-0.543
-1.80%
|
-0.87% | ||
|
IE00BHJYDV33 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
-0.51
-1.02%
|
+4.97% | ||
|
IE000A0RC215 | CHF
|
-
Shs - USD
|
-
-
|
-
-
|
+0.0021
+0.05%
|
-0.91% | ||
|
IE00067X7JX0 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
-0.0485
-1.06%
|
-6.60% | ||
|
IE0002LUYGW0 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.013
-0.31%
|
- | ||
|
IE00BGBN6P67 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-4.52
-2.86%
|
+24.94% | ||
|
IE000OEF25S1 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.004
-0.08%
|
+7.49% | ||
|
IE0007YZZZN7 | CHF
|
-
Shs - USD
|
-
-
|
-
-
|
-0.35
-2.02%
|
- | ||
|
IE00BDZCKK11 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.13
-0.21%
|
+16.82% | ||
|
IE000E6TPCH9 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.0855
+1.78%
|
+12.68% | ||
|
IE00BYVTMX06 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.225
+0.74%
|
+2.45% | ||
|
IE00BH3YZ803 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.82
+1.29%
|
+13.63% | ||
|
IE0009EGAHL0 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.024
+0.53%
|
+10.63% | ||
|
IE000AWRDWI7 | CHF
|
-
Accum Shs -ACC- Unhedged USD
|
-
-
|
-
-
|
-0.05
-0.47%
|
+33.61% | ||
|
IE00BLM1CB28 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.217
-0.49%
|
+0.41% | ||
|
IE000SHR0UX9 | CHF
|
-
Accum shs -PFHDG- CHF
|
-
-
|
-
-
|
-0.048
-0.57%
|
+8.91% | ||
|
IE000716YHJ7 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.061
-0.82%
|
+10.96% | ||
|
IE00BF2FNF39 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.546
+1.36%
|
-1.79% | ||
|
IE00BF2GFQ19 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.193
-0.48%
|
-1.14% | ||
|
IE00B23D8X81 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+0.10
+0.70%
|
+4.83% | ||
|
IE000YNVI4W4 | CHF
|
-
Accum Shs - EUR
|
-
-
|
-
-
|
+0.02
+0.37%
|
+7.43% | ||
|
IE00BDT8TZ34 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.056
+0.32%
|
+0.46% | ||
|
IE000BMDG046 | CHF
|
-
Shs - USD
|
-
-
|
-
-
|
+0.0318
+0.76%
|
-0.16% | ||
|
IE00BG0TQC25 | CHF
|
-
Shs - GBP
|
-
-
|
-
-
|
-0.429
-1.43%
|
-3.49% | ||
|
IE000PKN5N58 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
0.00
0.00%
|
+0.80% | ||
|
IE0008GO35B5 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.028
-0.17%
|
-1.11% | ||
|
IE00BJQRDN15 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+1.00
+1.18%
|
+13.35% | ||
|
IE000L2SA8K5 | CHF
|
-
Accum shs USD
|
-
-
|
-
-
|
+0.011
+0.17%
|
+16.50% | ||
|
IE00BD1JRY91 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.0165
-0.36%
|
-1.18% | ||
|
IE000SE6KPV2 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
+0.016
+0.31%
|
-0.64% | ||
|
IE00B4L5ZG21 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
-0.358
-0.36%
|
-2.84% | ||
|
IE00BF450720 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.006
+0.06%
|
+10.16% | ||
|
IE00B8KGV557 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.43
-1.19%
|
+17.08% | ||
|
IE00B86MWN23 | CHF
|
-
Accum Shs Hedged EUR
|
-
-
|
-
-
|
+0.65
+0.98%
|
+4.03% | ||
|
IE00B8FHGS14 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.40
+0.68%
|
+0.53% | ||
|
IE00B6SPMN59 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.04
+0.04%
|
+3.70% | ||
|
IE00BCRY6227 | CHF
|
USD
Shs
|
-
-
|
-
-
|
-0.206
-0.26%
|
-0.45% | ||
|
IE000DUDS685 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.0118
+0.22%
|
+0.29% | ||
|
IE000DUDS685 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.0118
+0.22%
|
+0.29% | ||
|
IE000N921WJ6 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.022
-0.40%
|
+7.97% | ||
|
DE0005933964 | CHF
|
-
Anteile
|
-
-
|
-
-
|
+1.86
+1.25%
|
+0.53% | ||
|
IE00B6X2VY59 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+0.208
+0.23%
|
-0.38% | ||
|
IE00BKVL7D31 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
-0.042
-0.53%
|
+3.73% | ||
|
IE00BKVL7331 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.032
-0.47%
|
+1.58% | ||
|
IE00BMH5T269 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.033
+0.52%
|
-2.44% | ||
|
IE00BKVL7778 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.005
+0.08%
|
0.00% | ||
|
IE00B3DKXQ41 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
-0.426
-0.43%
|
-3.05% | ||
|
IE000Z8F16G5 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.0084
-0.20%
|
-1.31% | ||
|
IE0032523478 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+0.305
+0.27%
|
-1.76% | ||
|
IE00BK6NC407 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.005
-0.11%
|
-0.40% | ||
|
IE00BMFJGP26 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.0033
-0.08%
|
-0.86% | ||
|
IE00B3F81R35 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+0.01
+0.01%
|
-2.55% | ||
|
IE0008471009 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
-0.04
-0.07%
|
+4.14% | ||
|
IE00BD1JRZ09 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.035
+0.49%
|
-0.91% | ||
|
IE00B6QGFW01 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.366
-0.56%
|
-6.68% | ||
|
IE00B652H904 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.044
-0.29%
|
+9.75% | ||
|
IE0004WPSAM9 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.0034
-0.07%
|
-0.18% | ||
|
IE00BMV3LS66 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.01
+0.19%
|
-0.49% | ||
|
IE00B4L60045 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
-0.564
-0.58%
|
-3.42% | ||
|
IE00B4WXJG34 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+0.925
+0.71%
|
-2.54% | ||
|
IE00BMWPV587 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.0112
+0.22%
|
-0.36% | ||
|
IE00B0M63284 | CHF
|
EUR
Shs
|
-
-
|
-
-
|
-0.18
-0.64%
|
-1.30% | ||
|
IE00B02KXM00 | CHF
|
EUR
Shs
|
-
-
|
-
-
|
-0.265
-0.54%
|
+8.32% | ||
|
IE00B02KXL92 | CHF
|
EUR
Shs
|
-
-
|
-
-
|
-0.54
-0.67%
|
+6.57% | ||
|
IE00BCRY6557 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+0.158
+0.17%
|
-1.34% | ||
|
IE00BMDBMP28 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.006
-0.13%
|
-0.46% | ||
|
IE00B0M62S72 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
-0.045
-0.19%
|
+5.94% | ||
|
IE00BK6NC514 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.022
-0.40%
|
-0.68% | ||
|
IE0005042456 | CHF
|
-
Shs GBP
|
-
-
|
-
-
|
+0.052
+0.48%
|
+4.85% | ||
|
IE00B00FV128 | CHF
|
GBP
Shs
|
-
-
|
-
-
|
+0.21
+0.92%
|
+3.36% | ||
|
IE00B74DQ490 | CHF
|
USD
Ptg.Shs
|
-
-
|
-
-
|
+0.236
+0.33%
|
-2.77% | ||
|
IE00BKBF4J08 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.004
+0.07%
|
-0.48% | ||
|
IE00BK0TB144 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.015
-0.32%
|
-1.27% | ||
|
IE00B988C465 | CHF
|
-
Shs Hedged CHF
|
-
-
|
-
-
|
+0.13
+0.19%
|
-3.07% | ||
|
IE00B6R52036 | CHF
|
USD
Accum.Shs
|
-
-
|
-
-
|
-1.815
-5.81%
|
-0.89% | ||
|
IE00BMDBMM96 | CHF
|
-
Accum Shs CHF Hedged
|
-
-
|
-
-
|
-0.0116
-0.30%
|
-1.98% | ||
|
IE00B3F81K65 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.024
+0.03%
|
-2.56% | ||
|
IE00B1FZS681 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+0.095
+0.06%
|
-1.85% | ||
|
IE00B14X4Q57 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+0.145
+0.11%
|
-2.02% | ||
|
IE00B0M62X26 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
-0.36
-0.16%
|
+2.31% | ||
|
IE00BK6M1392 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.02
-0.38%
|
-0.87% | ||
|
IE00B66F4759 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
-0.006
-0.01%
|
-3.02% | ||
|
IE00BKP5L623 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.0219
-0.48%
|
-0.61% | ||
|
IE00B6TLBW47 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.022
+0.03%
|
-0.71% | ||
|
IE00B5M4WH52 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.069
-0.19%
|
-2.28% | ||
|
IE00BGQ0J979 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.0039
-0.08%
|
-0.28% | ||
|
IE0008F9FCT2 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.021
+0.31%
|
+5.42% | ||
|
IE00BWK1SP74 | CHF
|
-
Accum Shs CHF
|
-
-
|
-
-
|
+0.017
+0.17%
|
+6.51% | ||
|
IE00B6R52259 | CHF
|
USD
Accum.Shs
|
-
-
|
-
-
|
-0.75
-0.78%
|
+10.95% | ||
|
IE00B4K48X80 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
+0.04
+0.04%
|
+5.36% | ||
|
IE00B1YZSC51 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+0.35
+0.99%
|
+3.59% | ||
|
IE00B14X4N27 | CHF
|
Exchange Traded Fund EUR
Shs
|
-
-
|
-
-
|
-0.445
-0.89%
|
+4.71% | ||
|
IE00B8J37J31 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.86
-0.63%
|
+16.85% | ||
|
IE00BYYHSM20 | CHF
|
-
Shs Unhedged EUR
|
-
-
|
-
-
|
+0.042
+0.68%
|
+1.39% | ||
|
IE00B88DZ566 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-1.30
-1.17%
|
+7.50% | ||
|
IE0008470928 | CHF
|
EUR
Shs
|
-
-
|
-
-
|
+0.34
+0.70%
|
+4.35% | ||
|
IE00B0M63060 | CHF
|
iShs UK Divid GBP
Shs
|
-
-
|
-
-
|
+0.054
+0.51%
|
+5.88% | ||
|
IE00B1TXLS18 | CHF
|
Class -A- GBP
Shs
|
-
-
|
-
-
|
-0.0695
-1.59%
|
-4.45% | ||
|
IE00BMH5T376 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.0056
-0.12%
|
-0.65% | ||
|
IE00BK7Y2Q41 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.0206
-0.46%
|
-1.49% | ||
|
IE00BCLWRB83 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.432
-0.52%
|
+0.25% | ||
|
IE000T05HNG4 | CHF
|
-
Shs Hedged CHF
|
-
-
|
-
-
|
-0.026
-0.52%
|
-1.66% | ||
|
IE00BKT1CR43 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.0383
-0.88%
|
-0.86% | ||
|
IE00BCRY5Y77 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.21
+0.27%
|
-0.42% | ||
|
IE00B9M04V95 | CHF
|
-
Shs Hedged CHF
|
-
-
|
-
-
|
-0.0075
-0.25%
|
-2.82% | ||
|
IE00BMWPV694 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.0146
-0.29%
|
-0.51% | ||
|
IE00B4PY7Y77 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.254
+0.34%
|
-1.95% | ||
|
IE00BCRY6003 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.526
+0.76%
|
-0.65% | ||
|
IE00BD8PH067 | CHF
|
-
Shs Hedged CHF
|
-
-
|
-
-
|
-0.013
-0.50%
|
-2.45% | ||
|
IE00BK7Y2R57 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.0238
-0.59%
|
-2.41% | ||
|
IE00BK7XZ629 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.01
-0.22%
|
-1.08% | ||
|
IE000WJJTA81 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.034
-0.62%
|
+6.85% | ||
|
IE00B87RLX93 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+0.47
+0.51%
|
-2.53% | ||
|
IE00B8BVCK12 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.98
-1.05%
|
+7.50% | ||
|
IE00BMZ17V16 | CHF
|
-
Shs Hedged CHF
|
-
-
|
-
-
|
-0.037
-0.48%
|
+7.57% | ||
|
CH0226976816 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
-0.06
-0.06%
|
-0.78% | ||
|
CH0237935652 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
-0.04
-0.02%
|
+1.28% | ||
|
CH0016999861 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
-0.27
-0.26%
|
-1.34% | ||
|
CH0104136285 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
-7.95
-2.84%
|
+0.05% | ||
|
CH0102530786 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
-0.074
-0.12%
|
-1.47% | ||
|
CH0016999846 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
-0.084
-0.11%
|
-0.59% | ||
|
CH0031768937 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
-0.55
-0.24%
|
+0.07% | ||
|
CH0008899764 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
+0.16
+0.11%
|
+1.19% | ||
|
CH0019852802 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
+0.70
+0.22%
|
+0.85% | ||
|
CH0237935637 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
+0.70
+0.39%
|
-1.66% | ||
|
LU2941599594 | CHF
|
Capitalisation
Shs -CHF Hedged-
|
-
-
|
-
-
|
+0.002
+0.02%
|
+0.28% | ||
|
IE000DSDL3Z6 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.075
-0.28%
|
+9.10% | ||
|
IE000A7N3IV0 | CHF
|
-
Accum USD
|
-
-
|
-
-
|
-0.365
-1.41%
|
+11.34% | ||
|
IE00009C3XN7 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.1924
-2.25%
|
-1.82% | ||
|
IE000IEECNE6 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.0026
-0.03%
|
-0.61% | ||
|
IE00BL2F2474 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+1.686
+1.87%
|
-0.06% | ||
|
IE000DXIJHF2 | CHF
|
-
Accum Shs -Hegded- CHF
|
-
-
|
-
-
|
+0.19
+0.59%
|
+7.25% | ||
|
IE000LKQ2K98 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.1178
-1.31%
|
-2.51% | ||
|
IE000RC2UNU0 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.355
+1.11%
|
+6.47% | ||
|
IE0003UVYC20 | CHF
|
-
Shs Unhedged USD
|
-
-
|
-
-
|
+0.135
+0.67%
|
-5.57% | ||
|
IE000IBVEUA5 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.0406
-0.50%
|
-1.78% | ||
|
IE000MO5BTJ4 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.29
+0.27%
|
+0.55% | ||
|
IE00BF4G6Y48 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.47
-0.89%
|
+8.26% | ||
|
IE0003B6RHN4 | CHF
|
-
Accum Shs CHF
|
-
-
|
-
-
|
+2.485
+5.32%
|
+17.97% | ||
|
IE000F7TZ3H9 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.05
-0.15%
|
+4.85% | ||
|
IE000K54GGV6 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.36
-0.57%
|
+6.84% | ||
|
LU0529088766 | CHF
|
Capitalisation
Shs -JPM A (acc) CHF (Hedged)-
|
-
-
|
-
-
|
-
-
|
+1.64% | ||
|
LU2730333601 | CHF
|
Capitalisation
Shs -A (acc)-
|
-
-
|
-
-
|
-
-
|
+4.77% | ||
|
IE000S23Q7H3 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-
-
|
-1.29% | ||
|
IE000GDU4WA8 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.1412
-1.71%
|
+0.31% | ||
|
IE00BK5BCD43 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.73
-2.31%
|
+39.90% | ||
|
IE000Z9UVQ99 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.006
+0.05%
|
+3.10% | ||
|
IE00BF0M2Z96 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.93
-2.98%
|
+33.26% | ||
|
IE00BK5BCH80 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.252
-1.65%
|
+40.88% | ||
|
IE00BK5BC891 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.078
-0.48%
|
+1.06% | ||
|
IE00BLRPQL76 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.1204
+1.50%
|
+2.60% | ||
|
IE000DBHED39 | CHF
|
-
Shs Hedged CHF
|
-
-
|
-
-
|
-0.1708
-2.07%
|
-5.26% | ||
|
IE0007EH5UK6 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.0082
+0.09%
|
-0.27% | ||
|
IE00BLRPRF81 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.0426
+0.62%
|
-2.29% | ||
|
IE00BLCGR455 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.3748
+4.51%
|
+1.18% | ||
|
IE00BYPLS672 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.855
-2.50%
|
+38.89% | ||
|
IE000ST40PX8 | CHF
|
-
Accum Shs ETF USD
|
-
-
|
-
-
|
-0.91
-4.22%
|
+55.94% | ||
|
IE000SC8O430 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.124
+0.82%
|
+36.60% | ||
|
IE00BF0M6N54 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.084
+0.57%
|
+0.25% | ||
|
IE00BLRPQP15 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.0366
+0.50%
|
-1.85% | ||
|
IE0006BISQN7 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.114
+0.93%
|
+24.33% | ||
|
IE00BFXR6159 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.256
+1.75%
|
+25.35% | ||
|
IE00BMYDM919 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
-0.03
-0.18%
|
+10.05% | ||
|
IE00BMYDMB35 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.074
-0.72%
|
+15.52% | ||
|
IE000FPWSL69 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.076
+0.58%
|
+12.86% | ||
|
IE0001UQQ933 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.116
-0.85%
|
+12.68% | ||
|
IE00B3CNHG25 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-5.06
-5.99%
|
-2.22% | ||
|
IE00BK5BC677 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.35
+3.08%
|
-0.07% | ||
|
IE00BMYDM794 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.214
-2.89%
|
+51.46% | ||
|
IE00BL6K6H97 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.012
-0.20%
|
-8.22% | ||
|
IE00B4WPHX27 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.29
-1.16%
|
+18.60% | ||
|
IE0004U3TX15 | CHF
|
-
Accum Shs - USD
|
-
-
|
-
-
|
-0.70
-1.99%
|
+69.46% | ||
|
IE00BKLTRN76 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
-0.004
-0.02%
|
+4.47% | ||
|
IE00BF0H7608 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.048
+0.46%
|
-2.55% | ||
|
IE00BMYDMC42 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.002
-0.02%
|
+14.94% | ||
|
IE00BMW3QX54 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-0.37
-1.31%
|
+27.09% | ||
|
IE00BKLWY790 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.875
+4.22%
|
+4.54% | ||
|
IE00BLRPRD67 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.1852
-2.60%
|
-0.76% | ||
|
LU1441977045 | CHF
|
Capitalisation
Shs -A (CHF)-
|
-
-
|
-
-
|
+5.70
+3.99%
|
-1.70% | ||
|
IE00BF92J153 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.02
+0.38%
|
-10.21% | ||
|
IE00BLCHJN13 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.506
-4.22%
|
+26.93% | ||
|
CH0421963809 | CHF
|
-
Anteile
|
-
-
|
-
-
|
+46.70
+12.21%
|
+2.12% | ||
|
LU0377294268 | CHF
|
Capitalisation
Shs -C CHF-
|
-
-
|
-
-
|
+6.13
+20.04%
|
+18.83% | ||
|
FR0012399731 | CHF
|
-
Act -CHF Hedged Acc-
|
-
-
|
-
-
|
+0.45
+0.22%
|
+5.59% | ||
|
LU1750178011 | CHF
|
Capitalisation
Shs -EUR C-
|
-
-
|
-
-
|
+0.40
+0.31%
|
-0.95% | ||
|
CH0204643222 | CHF
|
-
Anteile
|
-
-
|
-
-
|
-3.40
-1.80%
|
- | ||
|
CH0216430709 | CHF
|
Class -CHF-
Units
|
-
-
|
-
-
|
-8.50
-3.62%
|
-9.70% | ||
|
LU1841731745 | CHF
|
Capitalisation
Shs -Acc-
|
-
-
|
-
-
|
+0.468
+2.86%
|
-7.89% | ||
|
LU1563454310 | CHF
|
Capitalisation
Shs -Acc-
|
-
-
|
-
-
|
+0.166
+0.37%
|
-0.74% | ||
|
LU1563455713 | CHF
|
Capitalisation
Shs -Monthly Hedged C-CHF-
|
-
-
|
-
-
|
-0.0206
-0.26%
|
-0.84% | ||
|
LU2090062436 | CHF
|
Distribution
Shs
|
-
-
|
-
-
|
-1.03
-1.22%
|
-0.63% | ||
|
FR0010361683 | CHF
|
-
Act -Acc (EUR)-
|
-
-
|
-
-
|
+0.13
+0.58%
|
-13.10% | ||
|
FR0010429068 | CHF
|
-
Act -Acc (EUR)-
|
-
-
|
-
-
|
-0.536
-3.02%
|
+26.43% | ||
|
FR0010245514 | CHF
|
-
Act -Dist EUR-
|
-
-
|
-
-
|
+2.66
+1.41%
|
+12.80% | ||
|
FR0010261198 | CHF
|
-
Act -Acc-
|
-
-
|
-
-
|
+1.40
+0.65%
|
+5.76% | ||
|
FR0010524777 | CHF
|
-
Act -Dist-
|
-
-
|
-
-
|
-0.59
-1.41%
|
+35.19% | ||
|
FR0014002CH1 | CHF
|
-
Shs -Acc-
|
-
-
|
-
-
|
+0.054
+0.89%
|
-1.23% | ||
|
FR0010527275 | CHF
|
-
Parts -Dist-
|
-
-
|
-
-
|
-0.01
-0.02%
|
-2.12% | ||
|
LU1829218749 | CHF
|
Capitalisation
Shs -Acc-
|
-
-
|
-
-
|
-0.675
-1.99%
|
+30.11% | ||
|
LU1302703878 | CHF
|
Distribution
Shs -Daily Hedged to CHF-
|
-
-
|
-
-
|
-3.05
-1.11%
|
+7.77% | ||
|
LU1981860668 | CHF
|
Capitalisation
Shs -Monthly Hedged to CHF-
|
-
-
|
-
-
|
+0.0785
+0.40%
|
-0.68% | ||
|
LU1650492256 | CHF
|
Distribution
Shs -D-GBP-
|
-
-
|
-
-
|
-0.54
-0.33%
|
+5.85% | ||
|
LU2090063673 | CHF
|
Distribution
Shs
|
-
-
|
-
-
|
-0.18
-0.23%
|
+15.49% | ||
|
LU2370241684 | CHF
|
Capitalisation
Shs -ACC-
|
-
-
|
-
-
|
-0.0846
-0.93%
|
-1.01% | ||
|
LU2099288503 | CHF
|
Distribution
Shs -USD-
|
-
-
|
-
-
|
+0.0472
+0.77%
|
-2.05% | ||
|
LU2356220926 | CHF
|
Capitalisation
Shs -Acc-
|
-
-
|
-
-
|
+0.0122
+0.18%
|
-1.51% | ||
|
LU1220245556 | CHF
|
Distribution
Shs -Dist-
|
-
-
|
-
-
|
-0.01
-0.01%
|
+9.91% | ||
|
LU2009202107 | CHF
|
Capitalisation
Shs -Acc-
|
-
-
|
-
-
|
-1.66
-4.36%
|
+37.93% | ||
|
LU1940199711 | CHF
|
Capitalisation
Shs -Acc-
|
-
-
|
-
-
|
+0.635
+1.71%
|
+6.39% | ||
|
LU3168133059 | CHF
|
Capitalisation
Shs -UCITS ETF CHF Hedged-
|
-
-
|
-
-
|
-0.0035
-0.03%
|
+1.03% | ||
|
LU2195226068 | CHF
|
Capitalisation
Shs -UCITS ETF-
|
-
-
|
-
-
|
-0.155
-0.41%
|
+4.33% | ||
|
LU2090062352 | CHF
|
Distribution
Shs -Dist-
|
-
-
|
-
-
|
+1.696
+2.11%
|
+0.96% | ||
|
LU2216829809 | CHF
|
Capitalisation
Shs
|
-
-
|
-
-
|
+0.585
+1.88%
|
-4.48% | ||
|
LU2023679090 | CHF
|
Capitalisation
Shs
|
-
-
|
-
-
|
-0.045
-0.19%
|
+17.12% | ||
|
LU2023678282 | CHF
|
Capitalisation
Shs
|
-
-
|
-
-
|
-0.64
-3.46%
|
+21.15% | ||
|
LU2023678449 | CHF
|
Capitalisation
Shs
|
-
-
|
-
-
|
+0.18
+1.25%
|
+0.29% | ||
|
LU2090063327 | CHF
|
Distribution
Shs -UCITS ETF Dist-
|
-
-
|
-
-
|
-7.18
-4.05%
|
+60.75% | ||
|
LU2191833131 | CHF
|
Capitalisation
Shs -B-
|
-
-
|
-
-
|
+2.10
+0.78%
|
+5.63% | ||
|
LU2409344004 | CHF
|
Capitalisation
Shs -D3 Hedged-
|
-
-
|
-
-
|
+1.20
+0.81%
|
+3.97% | ||
|
LU1022033481 | CHF
|
Capitalisation
Shs -B-
|
-
-
|
-
-
|
+20.00
+9.00%
|
+29.66% | ||
|
CH0042616521 | CHF
|
Klasse -P-
Anteile
|
-
-
|
-
-
|
-0.99
-0.49%
|
+3.00% | ||
|
IE000DDR6DS3 | CHF
|
-
Shs Hedged CHF
|
-
-
|
-
-
|
-0.09
-0.43%
|
+0.63% | ||
|
IE000ASNLWH9 | CHF
|
-
Accum Shs ETF USD
|
-
-
|
-
-
|
+0.183
+1.92%
|
+6.27% | ||
|
IE00060Z4AE1 | CHF
|
-
Accum Shs ETF USD
|
-
-
|
-
-
|
+0.207
+2.17%
|
+7.14% | ||
|
CH0034886348 | CHF
|
-
Anteile -P dy CHF-
|
-
-
|
-
-
|
-16.40
-7.52%
|
-4.32% | ||
|
LI1103026731 | CHF
|
-
Units -Class I CHF-
|
-
-
|
-
-
|
-
-
|
+0.47% | ||
|
CH1148776656 | CHF
|
-
Units -A-
|
-
-
|
-
-
|
-
-
|
- | ||
|
CH1268397093 | CHF
|
-
Units -HP CHF-
|
-
-
|
-
-
|
-5.00
-1.50%
|
-0.12% | ||
|
LU1577726786 | CHF
|
Capitalisation
Shs -HP CHF-
|
-
-
|
-
-
|
0.00
0.00%
|
+7.67% | ||
|
LU0843168732 | CHF
|
Capitalisation
Shs -HP CHF-
|
-
-
|
-
-
|
-
-
|
- | ||
|
LU0503632795 | CHF
|
Capitalisation
Shs -P CHF-
|
-
-
|
-
-
|
+7.00
+2.23%
|
+4.74% | ||
|
CH1414005335 | CHF
|
-
Units
|
-
-
|
-
-
|
-0.20
-0.19%
|
- | ||
|
CH0555854626 | CHF
|
-
Units
|
-
-
|
-
-
|
-0.60
-0.51%
|
-8.62% | ||
|
CH0307285251 | CHF
|
-
Units -A CAP CHF-
|
-
-
|
-
-
|
+5.40
+2.95%
|
+3.89% | ||
|
LI0042267281 | CHF
|
-
Anteile -CHF R-
|
-
-
|
-
-
|
+4.20
+0.97%
|
-2.05% | ||
|
CH0134034864 | CHF
|
-
Anteile -H CHF hedged-
|
-
-
|
-
-
|
-50.50
-1.96%
|
-0.02% | ||
|
CH0134034849 | CHF
|
-
Anteile -A CHF-
|
-
-
|
-
-
|
-73.00
-2.18%
|
+2.19% | ||
|
CH1122756724 | CHF
|
-
Units -A-Klasse CHF-
|
-
-
|
-
-
|
-27.20
-2.41%
|
+3.01% | ||
|
CH1122756732 | CHF
|
-
Units -H-Klasse CHF (hedged)-
|
-
-
|
-
-
|
-26.00
-2.42%
|
+0.28% | ||
|
CH0111943673 | CHF
|
Class -CHF-
Units
|
-
-
|
-
-
|
+16.30
+4.79%
|
+21.60% | ||
|
IE000PUAKZP8 | CHF
|
-
Accum Shs - EUR
|
-
-
|
-
-
|
-
-
|
- | ||
|
IE000LW5CCQ4 | CHF
|
-
Accum Shs - USD
|
-
-
|
-
-
|
-
-
|
- | ||
|
LU2146190751 | CHF
|
Capitalisation
Shs -D CHF-
|
-
-
|
-
-
|
+3.00
+0.61%
|
-1.20% | ||
|
CH0130877415 | CHF
|
-
Anteile -P-CHF-
|
-
-
|
-
-
|
+192.00
+7.27%
|
+6.66% | ||
|
CH0130877423 | CHF
|
-
Anteile -P-
|
-
-
|
-
-
|
-
-
|
+7.57% | ||
|
CH0013728990 | CHF
|
-
Anteile -P-CHF-
|
-
-
|
-
-
|
-13.70
-2.83%
|
-7.15% | ||
|
CH0134034906 | CHF
|
-
Anteile -H CHF hedged-
|
-
-
|
-
-
|
+6.00
+0.07%
|
-0.15% | ||
|
CH0293550122 | CHF
|
Class -B-
Units
|
-
-
|
-
-
|
-
-
|
+2.93% | ||
|
CH0023449892 | CHF
|
Klasse -A-
Anteile
|
-
-
|
-
-
|
+3.70
+2.04%
|
+6.12% | ||
|
CH0293550254 | CHF
|
Klasse -B-
Anteile
|
-
-
|
-
-
|
-
-
|
+8.08% | ||
|
IE0007WLHX89 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
+0.028
+0.48%
|
+7.19% | ||
|
LU2145463530 | CHF
|
Capitalisation
Shs -D CHF-
|
-
-
|
-
-
|
-
-
|
+62.36% | ||
|
IE0002Z12PN9 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.309
-4.22%
|
+32.53% | ||
|
IE000Q8N7WY1 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.003
+0.05%
|
+8.77% | ||
|
IE000XERHYF0 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.4235
+8.80%
|
+6.93% | ||
|
LU2145465311 | CHF
|
Capitalisation
Shs -D CHF-
|
-
-
|
-
-
|
+9.90
+7.37%
|
+37.39% | ||
|
LU2145461674 | CHF
|
Capitalisation
Shs -D CHF-
|
-
-
|
-
-
|
-0.80
-0.77%
|
+56.65% | ||
|
IE000VG2WCW5 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.0075
+0.17%
|
-5.49% | ||
|
IE0000LTAD82 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
-0.0265
-0.53%
|
- | ||
|
IE000OHXGWO8 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.258
+6.96%
|
- | ||
|
IE000JJMOWY0 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-
-
|
- | ||
|
CH1408319130 | CHF
|
-
Units -EA CHF-
|
-
-
|
-
-
|
-0.036
-0.35%
|
-0.33% | ||
|
IE0003OZJ573 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-
-
|
- | ||
|
IE000BNLRWE6 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.023
+0.25%
|
+9.93% | ||
|
IE0003L6OAY1 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.063
-0.63%
|
-1.15% | ||
|
CH0183136065 | CHF
|
-
Anteile -EA CHF-
|
-
-
|
-
-
|
-9.35
-3.07%
|
-20.42% | ||
|
CH0344799694 | CHF
|
-
Anteile
|
-
-
|
-
-
|
-0.30
-0.36%
|
-5.37% | ||
|
CH0026674181 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
+6.50
+2.59%
|
+0.73% | ||
|
LU1223083673 | CHF
|
Capitalisation
Shs -A-CHF Hedged-
|
-
-
|
-
-
|
-35.90
-9.65%
|
+22.07% | ||
|
CH0032912732 | CHF
|
-
Units -CHF dis-
|
-
-
|
-
-
|
+0.30
+0.13%
|
+1.09% | ||
|
CH0017142719 | CHF
|
-
Units -CHF dis-
|
-
-
|
-
-
|
+0.20
+0.15%
|
+1.81% | ||
|
IE00BDT6FS23 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-1.114
-2.19%
|
+17.18% | ||
|
IE00BNH72088 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.634
+1.13%
|
+15.81% | ||
|
IE00B8GF1M35 | CHF
|
Exchange Traded Fund USD
Shs
|
-
-
|
-
-
|
+0.11
+0.37%
|
+6.31% | ||
|
IE00B466KX20 | CHF
|
USD
Accum.Shs
|
-
-
|
-
-
|
-2.64
-2.44%
|
+31.08% | ||
|
IE00B44Z5B48 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-2.05
-0.80%
|
+10.90% | ||
|
IE00BH4GR342 | CHF
|
-
Accum Shs Unhedged USD
|
-
-
|
-
-
|
+0.058
+0.33%
|
+7.00% | ||
|
IE00B4YBJ215 | CHF
|
USD
Accum.Shs
|
-
-
|
-
-
|
+0.17
+0.18%
|
+12.21% | ||
|
IE00B6YX5C33 | CHF
|
USD
Shs
|
-
-
|
-
-
|
+1.50
+0.25%
|
+9.13% | ||
|
IE00B6YX5B26 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
0.00
0.00%
|
+3.06% | ||
|
IE00B5M1WJ87 | CHF
|
Exchange Traded Fund EUR
Shs
|
-
-
|
-
-
|
+0.075
+0.28%
|
+3.47% | ||
|
IE00B6S2Z822 | CHF
|
GBP
Shs
|
-
-
|
-
-
|
+0.166
+1.25%
|
+2.53% | ||
|
IE00B7452L46 | CHF
|
GBP
Accum.Shs
|
-
-
|
-
-
|
+0.21
+0.22%
|
+5.73% | ||
|
IE00BD5FCF91 | CHF
|
-
Shs Unhedged GBP
|
-
-
|
-
-
|
+0.173
+2.48%
|
+1.60% | ||
|
IE00BCBJG560 | CHF
|
USD
Accum.Shs
|
-
-
|
-
-
|
-1.04
-0.90%
|
+13.07% | ||
|
LU0112803316 | CHF
|
Distribution
Units -AA-
|
-
-
|
-
-
|
-4.98
-2.51%
|
-2.34% | ||
|
LU0161534606 | CHF
|
Capitalisation
Units -AT-
|
-
-
|
-
-
|
-
-
|
+3.97% | ||
|
IE0005YK6564 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.458
-3.91%
|
+13.12% | ||
|
CH0267501291 | CHF
|
-
Aktien
|
-
-
|
-
-
|
-1.40
-1.18%
|
+14.64% | ||
|
IE00B910VR50 | CHF
|
EUR
Accum.Shs
|
-
-
|
-
-
|
-0.20
-0.22%
|
+6.81% | ||
|
IE00BC7GZX26 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.972
-2.43%
|
-1.54% | ||
|
IE00BP46NG52 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.076
+0.35%
|
-2.23% | ||
|
IE00BC7GZJ81 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.217
+0.57%
|
-1.71% | ||
|
IE00BJ38QD84 | CHF
|
USD
Accum.Ptg.Shs
|
-
-
|
-
-
|
-0.15
-0.22%
|
+16.20% | ||
|
IE00B9KNR336 | CHF
|
USD
Ptg.Shs
|
-
-
|
-
-
|
-0.165
-0.38%
|
+2.50% | ||
|
IE00B4613386 | CHF
|
Exchage Traded Fund
Shs USD
|
-
-
|
-
-
|
-0.03
-0.07%
|
-4.44% | ||
|
IE00BFWFPY67 | CHF
|
-
Accum Shs Unhedged USD
|
-
-
|
-
-
|
-0.283
-1.01%
|
+0.36% | ||
|
IE00B41RYL63 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+1.314
+2.70%
|
-4.49% | ||
|
IE00B6YX5M31 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+0.18
+0.39%
|
-3.62% | ||
|
IE00BSPLC306 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
-0.64
-0.93%
|
+9.21% | ||
|
IE00B3S5XW04 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
-0.912
-1.75%
|
-1.81% | ||
|
IE00B9CQXS71 | CHF
|
USD
Ptg.Shs
|
-
-
|
-
-
|
+0.25
+0.82%
|
+4.26% | ||
|
IE00BF1QPK61 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.076
-0.28%
|
-1.41% | ||
|
IE00BKWQ0C77 | CHF
|
EUR
Accum.Ptg.Shs
|
-
-
|
-
-
|
+1.94
+1.35%
|
-12.42% | ||
|
IE00BKWQ0F09 | CHF
|
EUR
Accum.Ptg.Shs
|
-
-
|
-
-
|
+1.60
+0.61%
|
+32.02% | ||
|
IE00BKWQ0D84 | CHF
|
EUR
Accum.Ptg.Shs
|
-
-
|
-
-
|
+2.45
+1.19%
|
-3.16% | ||
|
IE00B6YX5D40 | CHF
|
USD
Shs
|
-
-
|
-
-
|
+0.06
+0.09%
|
+6.15% | ||
|
IE00BC7GZW19 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
-0.081
-0.30%
|
-2.32% | ||
|
IE00B6YX5F63 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
-0.195
-0.41%
|
-2.45% | ||
|
SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
IE00B99FL386 | CHF
|
Exchange Traded Fund
Shs USD
|
-
-
|
-
-
|
+0.113
+0.35%
|
-1.81% | ||
|
IE00BKWQ0Q14 | CHF
|
EUR
Accum.Ptg.Shs
|
-
-
|
-
-
|
+24.35
+7.33%
|
+4.09% | ||
|
IE00BKWQ0N82 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
-0.46
-0.66%
|
+1.47% | ||
|
IE00BKWQ0G16 | CHF
|
EUR
Accum.Ptg.Shs
|
-
-
|
-
-
|
+0.88
+0.68%
|
+1.33% | ||
|
IE00BKWQ0H23 | CHF
|
EUR
Accum.Ptg.Shs
|
-
-
|
-
-
|
+2.55
+1.26%
|
-3.16% | ||
|
IE00BKWQ0J47 | CHF
|
EUR
Accum.Ptg.Shs
|
-
-
|
-
-
|
+0.40
+0.10%
|
+6.71% | ||
|
IE00BKWQ0L68 | CHF
|
EUR
Accum.Ptg.Shs
|
-
-
|
-
-
|
-4.25
-1.20%
|
+16.65% | ||
|
IE00BKWQ0M75 | CHF
|
EUR
Accum.Ptg.Shs
|
-
-
|
-
-
|
+0.90
+0.26%
|
+5.06% | ||
|
IE00BKWQ0K51 | CHF
|
EUR
Accum.Ptg.Shs
|
-
-
|
-
-
|
-3.80
-1.89%
|
+46.16% | ||
|
IE00BKWQ0P07 | CHF
|
EUR
Accum.Ptg.Shs
|
-
-
|
-
-
|
+2.25
+0.97%
|
+11.99% | ||
|
IE00B802KR88 | CHF
|
USD
Accum.Shs
|
-
-
|
-
-
|
+0.45
+0.70%
|
+0.96% | ||
|
IE00B44CND37 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+1.224
+1.63%
|
-1.56% | ||
|
IE00BSPLC520 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+1.38
+1.76%
|
+30.44% | ||
|
LI0032910593 | CHF
|
-
Anteile
|
-
-
|
-
-
|
+9.24
+4.66%
|
-0.43% | ||
|
CH0183136024 | CHF
|
-
Anteile -EAH (CHF)-
|
-
-
|
-
-
|
-8.30
-6.71%
|
-6.37% | ||
|
LU0136171393 | CHF
|
Distribution
Units -AA-
|
-
-
|
-
-
|
-
-
|
+5.48% | ||
|
LU0161535165 | CHF
|
Capitalisation
Units -AT-
|
-
-
|
-
-
|
+9.15
+3.84%
|
+5.48% | ||
|
CH1201876484 | CHF
|
-
Units -FTH1 CHF-
|
-
-
|
-
-
|
+0.36
+0.22%
|
+7.19% | ||
|
LU0161537534 | CHF
|
Distribution
Units -AA-
|
-
-
|
-
-
|
-
-
|
- | ||
|
LU0112806418 | CHF
|
Capitalisation
Units -AT-
|
-
-
|
-
-
|
-
-
|
- | ||
|
CH0002779632 | CHF
|
-
Anteile -AA CHF-
|
-
-
|
-
-
|
-0.50
-0.09%
|
+4.93% | ||
|
CH0139101593 | CHF
|
-
Anteile -EA (CHF)-
|
-
-
|
-
-
|
-21.00
-2.02%
|
+1.96% | ||
|
CH0183136057 | CHF
|
-
Anteile -EA CHF-
|
-
-
|
-
-
|
-14.70
-3.41%
|
-15.47% | ||
|
CH0139101601 | CHF
|
-
Anteile -EAH (CHF)-
|
-
-
|
-
-
|
-24.60
-2.73%
|
+0.07% | ||
|
CH0492220659 | CHF
|
-
Units -FA CHF-
|
-
-
|
-
-
|
+8.50
+6.65%
|
+2.29% | ||
|
CH0183135976 | CHF
|
-
Anteile -EA (CHF)-
|
-
-
|
-
-
|
-9.60
-5.80%
|
-3.81% | ||
|
IE000ZI3FFP9 | CHF
|
-
Accum Shs -ET- CHF
|
-
-
|
-
-
|
-0.074
-0.55%
|
+15.24% | ||
|
CH1522278584 | CHF
|
-
Units
|
-
-
|
-
-
|
-1.20
-1.15%
|
- | ||
|
CH0444142555 | CHF
|
-
Units
|
-
-
|
-
-
|
-0.80
-0.92%
|
-10.00% | ||
|
CH1137723222 | CHF
|
-
Registered Units -B1-
|
-
-
|
-
-
|
-13.80
-5.60%
|
+15.27% | ||
|
CH1139099068 | CHF
|
-
Units
|
-
-
|
-
-
|
-1.40
-1.30%
|
-2.14% | ||
|
CH0142702965 | CHF
|
-
Anteile -AH CHF-
|
-
-
|
-
-
|
-0.40
-0.23%
|
+2.03% | ||
|
CH0124758522 | CHF
|
-
Anteile -CHF di-
|
-
-
|
-
-
|
-0.63
-1.55%
|
+0.57% | ||
|
CH0181475457 | CHF
|
Class -A-
Units
|
-
-
|
-
-
|
+10.10
+7.61%
|
-2.57% | ||
|
CH0360417494 | CHF
|
-
Units -A-
|
-
-
|
-
-
|
-
-
|
+2.33% | ||
|
CH0004015290 | CHF
|
-
Parts
|
-
-
|
-
-
|
+7.00
+6.62%
|
+2.73% | ||
|
LU2673523218 | CHF
|
Distribution
Shs -1D-
|
-
-
|
-
-
|
-0.324
-1.36%
|
-3.28% | ||
|
LU2673523309 | CHF
|
Distribution
Shs -1D-
|
-
-
|
-
-
|
+0.279
+1.18%
|
-1.81% | ||
|
IE00BK72HT65 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.092
-1.73%
|
+6.76% | ||
|
IE00BK72HJ67 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.10
+0.46%
|
+8.57% | ||
|
IE00BJXT3L85 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.288
-1.44%
|
+10.54% | ||
|
LU2387701571 | CHF
|
Capitalisation
Shs -AC-
|
-
-
|
-
-
|
-
-
|
+2.17% | ||
|
LU1088703548 | CHF
|
Capitalisation
Shs -AC-
|
-
-
|
-
-
|
-
-
|
+3.41% | ||
|
IE00BZ2GTT26 | CHF
|
-
Shs -UKdis- h CHF
|
-
-
|
-
-
|
-2.90
-1.42%
|
+8.63% | ||
|
IE00BYYLVK39 | CHF
|
-
Accum Shs -h CHF
|
-
-
|
-
-
|
-0.25
-1.48%
|
+16.05% | ||
|
IE00B598DX38 | CHF
|
-
Accum Shs -h CHF
|
-
-
|
-
-
|
-1.15
-1.74%
|
+21.28% | ||
|
LU2408468887 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
-0.0206
-0.21%
|
-1.40% | ||
|
LU1048317538 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
-0.0665
-0.44%
|
-1.48% | ||
|
IE000N6LBS91 | CHF
|
-
Accum shs Hedge CHF
|
-
-
|
-
-
|
-0.04
-1.05%
|
+7.59% | ||
|
IE00B58FQX63 | CHF
|
-
Accum Shs -h CHF
|
-
-
|
-
-
|
-1.46
-1.57%
|
+19.90% | ||
|
IE00BMC5DW92 | CHF
|
-
Accum Shs -h CHF
|
-
-
|
-
-
|
+3.46
+3.64%
|
-16.83% | ||
|
IE00BYT5CW92 | CHF
|
-
Accum Shs h CHF
|
-
-
|
-
-
|
-2.40
-1.13%
|
+21.89% | ||
|
LU1121265463 | CHF
|
Capitalisation
Shs -(CHF hedged) P-acc-
|
-
-
|
-
-
|
-
-
|
- | ||
|
LU1121265547 | CHF
|
Distribution
Shs -(CHF hedged) P-dist-
|
-
-
|
-
-
|
-
-
|
- | ||
|
IE00BD4TYL27 | CHF
|
-
Accum Shs CHF
|
-
-
|
-
-
|
-0.29
-0.55%
|
+7.38% | ||
|
IE00B7KQ7B66 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.32
+0.33%
|
+8.23% | ||
|
IE00BX7RQY03 | CHF
|
-
Shs dis
|
-
-
|
-
-
|
-0.085
-0.32%
|
-1.78% | ||
|
IE000S9T0WR9 | CHF
|
-
Accum Shs h CHF
|
-
-
|
-
-
|
-0.135
-0.44%
|
+7.51% | ||
|
IE00BX7RR706 | CHF
|
-
Shs dis USD
|
-
-
|
-
-
|
+0.205
+0.64%
|
+4.34% | ||
|
IE00BX7RRJ27 | CHF
|
-
Shs dis USD
|
-
-
|
-
-
|
+0.09
+0.17%
|
+9.62% | ||
|
LU3028243122 | CHF
|
Capitalisation
Shs -(EUR)-
|
-
-
|
-
-
|
+0.0232
+0.25%
|
-0.13% | ||
|
LU3028243478 | CHF
|
Capitalisation
Shs -CHF Hedged-
|
-
-
|
-
-
|
-0.003
-0.03%
|
+0.78% | ||
|
LU1215452928 | CHF
|
Distribution
Shs -EUR dis-
|
-
-
|
-
-
|
-0.045
-0.19%
|
+11.55% | ||
|
IE00BDR5H305 | CHF
|
-
Shs dis h CHF
|
-
-
|
-
-
|
+0.158
+0.91%
|
+0.59% | ||
|
IE00BDR5H412 | CHF
|
-
Accum Shs h CHF
|
-
-
|
-
-
|
-0.10
-0.47%
|
+1.91% | ||
|
IE00BDR5GY45 | CHF
|
-
Accum Shs h USD
|
-
-
|
-
-
|
+1.41
+6.20%
|
-3.05% | ||
|
IE00BDR5GT91 | CHF
|
-
Shs dis USD
|
-
-
|
-
-
|
+0.056
+0.33%
|
+2.87% | ||
|
LU1484799843 | CHF
|
Capitalisation
Shs -EUR acc-
|
-
-
|
-
-
|
+0.0175
+0.13%
|
-0.94% | ||
|
LU1484800955 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
-0.0075
-0.06%
|
-0.50% | ||
|
LU2099992005 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
-0.008
-0.07%
|
-1.47% | ||
|
LU1323611183 | CHF
|
Capitalisation
Shs -(CHF hedged) P-acc-
|
-
-
|
-
-
|
+3.70
+1.75%
|
+4.68% | ||
|
LU0546265769 | CHF
|
Capitalisation
Shs -P-acc-
|
-
-
|
-
-
|
-
-
|
+2.73% | ||
|
LU0136234654 | CHF
|
Distribution
Shs -USD dis-
|
-
-
|
-
-
|
-1.40
-0.24%
|
+9.34% | ||
|
LU0340285161 | CHF
|
Distribution
Shs -USD dis-
|
-
-
|
-
-
|
-1.30
-0.34%
|
+8.83% | ||
|
LU0950677863 | CHF
|
Capitalisation
Shs -CHF acc-
|
-
-
|
-
-
|
-0.0008
-0.02%
|
-0.31% | ||
|
LU0879399441 | CHF
|
Distribution
Shs -CHF dis-
|
-
-
|
-
-
|
+0.0815
+0.59%
|
-0.59% | ||
|
LU1215454460 | CHF
|
Distribution
Shs -EUR dis-
|
-
-
|
-
-
|
-0.244
-1.40%
|
+6.41% | ||
|
LU0136234068 | CHF
|
Distribution
Shs -EUR dis-
|
-
-
|
-
-
|
-0.22
-0.39%
|
+4.70% | ||
|
LU0136234068 | CHF
|
Distribution
Shs -EUR dis-
|
-
-
|
-
-
|
-0.22
-0.39%
|
+4.70% | ||
|
LU0136242590 | CHF
|
Distribution
Shs -GBP dis-
|
-
-
|
-
-
|
-1.14
-1.11%
|
+4.46% | ||
|
LU0977261329 | CHF
|
Capitalisation
Shs -CHF acc-
|
-
-
|
-
-
|
+0.04
+0.13%
|
+2.68% | ||
|
LU0979892907 | CHF
|
Distribution
Shs -CHF dis-
|
-
-
|
-
-
|
+0.115
+0.46%
|
+2.62% | ||
|
LU1107560036 | CHF
|
Distribution
Shs -CHF Ukdis-
|
-
-
|
-
-
|
+0.03
+0.14%
|
+2.71% | ||
|
IE000BLXGTG9 | CHF
|
-
Accum Shs -HCHF- CHF
|
-
-
|
-
-
|
-0.02
-0.26%
|
- | ||
|
IE00BDQZN113 | CHF
|
-
Accum Shs h USD
|
-
-
|
-
-
|
+0.03
+0.12%
|
+13.02% | ||
|
IE000F0DNOJ1 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-2.55
-1.08%
|
+7.50% | ||
|
IE00BYM11L64 | CHF
|
-
Accum Shs h CHF
|
-
-
|
-
-
|
-3.35
-1.37%
|
+9.57% | ||
|
IE00BDQZN774 | CHF
|
-
Accum Shs h CHF
|
-
-
|
-
-
|
-0.32
-1.47%
|
+10.36% | ||
|
IE00BDQZN667 | CHF
|
-
Shs dis h CHF
|
-
-
|
-
-
|
-0.028
-0.15%
|
+9.34% | ||
|
IE00BDQZMX67 | CHF
|
-
Dis Shs USD
|
-
-
|
-
-
|
-0.182
-0.94%
|
+11.41% | ||
|
IE00BDR55364 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.02
+0.09%
|
+13.32% | ||
|
IE00BD4TXV59 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.095
-0.27%
|
+9.23% | ||
|
IE00BMP3HN93 | CHF
|
-
Shs GBP
|
-
-
|
-
-
|
+0.17
+0.84%
|
-2.98% | ||
|
IE00BZ0RTB90 | CHF
|
-
Shs h CHF
|
-
-
|
-
-
|
+0.05
+0.48%
|
-3.24% | ||
|
IE0008NJMGB5 | CHF
|
-
Accum Shs - Hedged CHF
|
-
-
|
-
-
|
-0.232
-1.97%
|
- | ||
|
CH0145399728 | CHF
|
Klasse -CHF hedged-I-
Anteile
|
-
-
|
-
-
|
+0.32
+3.76%
|
-3.08% | ||
|
LU1169820997 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
+0.018
+0.10%
|
+3.47% | ||
|
IE00BHXMHK04 | CHF
|
-
Shs - USD
|
-
-
|
-
-
|
+0.135
+0.33%
|
+8.44% | ||
|
IE00BHXMHN35 | CHF
|
-
Accum Shs -h CHF
|
-
-
|
-
-
|
-0.072
-1.16%
|
+7.23% | ||
|
IE00BHXMHL11 | CHF
|
-
Accum Shs - USD
|
-
-
|
-
-
|
+0.125
+0.29%
|
+9.21% | ||
|
IE00BD4TXW66 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.10
-0.09%
|
+9.77% | ||
|
LU0950670777 | CHF
|
Capitalisation
Shs -CHF acc-
|
-
-
|
-
-
|
-0.022
-0.17%
|
+0.22% | ||
|
LU0879397742 | CHF
|
Distribution
Shs -CHF dis-
|
-
-
|
-
-
|
+0.0615
+0.53%
|
-0.87% | ||
|
IE00B7KMNP07 | CHF
|
Class - USD
Shs
|
-
-
|
-
-
|
-2.54
-6.49%
|
-7.15% | ||
|
LU1048313974 | CHF
|
Capitalisation
Shs -USD acc -
|
-
-
|
-
-
|
-0.685
-2.78%
|
+32.58% | ||
|
LU1130155432 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
-0.38
-0.89%
|
+9.24% | ||
|
LU0480132876 | CHF
|
Distribution
Shs -USD dis-
|
-
-
|
-
-
|
-4.62
-3.35%
|
+24.23% | ||
|
LU0629460675 | CHF
|
Distribution
Shs -EUR dis-
|
-
-
|
-
-
|
+0.24
+0.18%
|
+4.79% | ||
|
LU0629460675 | CHF
|
Distribution
Shs -EUR dis-
|
-
-
|
-
-
|
+0.24
+0.18%
|
+4.79% | ||
|
LU1273642816 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
-0.075
-0.25%
|
+5.51% | ||
|
LU1273642907 | CHF
|
Distribution
Shs -hCHF dis-
|
-
-
|
-
-
|
-0.065
-0.28%
|
+5.09% | ||
|
LU0629460832 | CHF
|
Distribution
Shs -USD dis-
|
-
-
|
-
-
|
-0.31
-0.42%
|
+6.87% | ||
|
LU2250132763 | CHF
|
Capitalisation
Shs -CHF acc-
|
-
-
|
-
-
|
+0.036
+0.24%
|
+0.56% | ||
|
LU1852211561 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
-0.0326
-0.35%
|
-1.69% | ||
|
IE00B7K93397 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.41
-0.42%
|
+9.14% | ||
|
LU1215452092 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
+0.09
+0.38%
|
+1.36% | ||
|
LU1215451524 | CHF
|
Distribution
Shs -EUR dis-
|
-
-
|
-
-
|
+0.08
+0.33%
|
+1.12% | ||
|
LU1974696095 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
-0.0016
-0.02%
|
-1.09% | ||
|
IE00BDGV0C91 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.01
+0.04%
|
+8.74% | ||
|
CH1416135338 | CHF
|
-
Units -CHF acc-
|
-
-
|
-
-
|
+0.0125
+0.34%
|
+2.87% | ||
|
CH0131872431 | CHF
|
-
Anteile -CHF dis-
|
-
-
|
-
-
|
+0.18
+0.21%
|
+2.34% | ||
|
CH1244681594 | CHF
|
-
Units -CHF dis-
|
-
-
|
-
-
|
+0.068
+0.50%
|
-1.32% | ||
|
CH0492935355 | CHF
|
-
Units -CHF acc-
|
-
-
|
-
-
|
+0.11
+0.50%
|
+1.08% | ||
|
CH0368190739 | CHF
|
-
Units -CHF dis-
|
-
-
|
-
-
|
+0.092
+0.48%
|
+0.75% | ||
|
CH0116014934 | CHF
|
-
Anteile -USD acc-
|
-
-
|
-
-
|
-4.16
-2.97%
|
-15.64% | ||
|
CH0118923892 | CHF
|
-
Anteile -CHF dis-
|
-
-
|
-
-
|
+0.184
+0.19%
|
-0.20% | ||
|
CH0118923876 | CHF
|
-
Anteile -CHF dis-
|
-
-
|
-
-
|
-0.438
-0.61%
|
+0.67% | ||
|
CH0111762537 | CHF
|
-
Anteile -CHF dis-
|
-
-
|
-
-
|
+0.10
+0.03%
|
+2.47% | ||
|
CH0590186661 | CHF
|
-
Units -CHF acc-
|
-
-
|
-
-
|
+0.042
+0.23%
|
+3.23% | ||
|
CH1416135346 | CHF
|
-
Units -CHF dis-
|
-
-
|
-
-
|
+0.0095
+0.25%
|
+3.22% | ||
|
CH0130595124 | CHF
|
-
Anteile -(CHF) -dis-
|
-
-
|
-
-
|
-1.00
-0.77%
|
+5.02% | ||
|
CH0105994401 | CHF
|
-
Anteile -(CHF)-dis-
|
-
-
|
-
-
|
-0.12
-1.14%
|
-1.29% | ||
|
CH1391066466 | CHF
|
-
Units -P-acc-
|
-
-
|
-
-
|
+0.60
+0.55%
|
+2.03% | ||
|
CH0245633950 | CHF
|
-
Anteile
|
-
-
|
-
-
|
-2.60
-2.31%
|
-3.26% | ||
|
CH1416135353 | CHF
|
-
Units -CHF acc-
|
-
-
|
-
-
|
+0.021
+0.64%
|
-0.61% | ||
|
CH1391066433 | CHF
|
-
Units -P-acc-
|
-
-
|
-
-
|
-
-
|
+4.78% | ||
|
IE00BD4TY451 | CHF
|
-
Accum Shs AUD
|
-
-
|
-
-
|
-0.815
-2.72%
|
+10.68% | ||
|
IE00BDR55D61 | CHF
|
-
Shs h CHF
|
-
-
|
-
-
|
-0.214
-1.26%
|
+12.23% | ||
|
IE00BDR55F85 | CHF
|
-
Accum Shs h CHF
|
-
-
|
-
-
|
-0.332
-1.75%
|
+12.09% | ||
|
IE00BX7RS779 | CHF
|
-
Accum Shs h CHF
|
-
-
|
-
-
|
-0.275
-1.00%
|
+2.10% | ||
|
IE00BDGV0308 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.34
+1.01%
|
+10.09% | ||
|
IE00BDR55703 | CHF
|
-
Accum Shs h USD
|
-
-
|
-
-
|
-0.165
-0.77%
|
+14.69% | ||
|
CH1415798458 | CHF
|
-
Units -ETF CHF acc-
|
-
-
|
-
-
|
-0.002
-0.04%
|
+0.02% | ||
|
CH0356569407 | CHF
|
-
Anteile -A-acc
|
-
-
|
-
-
|
+8.70
+5.17%
|
-3.23% | ||
|
CH0356569118 | CHF
|
-
Anteile -A-acc
|
-
-
|
-
-
|
-4.00
-2.29%
|
-3.93% | ||
|
CH0389550945 | CHF
|
-
Units -A-acc
|
-
-
|
-
-
|
-1.30
-0.75%
|
+2.50% | ||
|
LU1215461168 | CHF
|
Capitalisation
Shs -USD acc-
|
-
-
|
-
-
|
+0.071
+0.43%
|
-0.38% | ||
|
LU1215461754 | CHF
|
Distribution
Shs -hCHF dis-
|
-
-
|
-
-
|
-0.048
-0.47%
|
-3.92% | ||
|
LU1048315755 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
+0.0115
+0.09%
|
-1.40% | ||
|
LU1459802168 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
-0.034
-0.29%
|
-0.16% | ||
|
LU2265794789 | CHF
|
Capitalisation
Shs -(hedged to CHF) H-acc-
|
-
-
|
-
-
|
-0.254
-3.43%
|
- | ||
|
LU1273641503 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
+0.605
+1.88%
|
+10.38% | ||
|
LU0950674332 | CHF
|
Capitalisation
Shs -USD acc-
|
-
-
|
-
-
|
-0.22
-0.67%
|
+8.57% | ||
|
LU0629459743 | CHF
|
Distribution
Shs -USD dis-
|
-
-
|
-
-
|
+0.44
+0.27%
|
+7.57% | ||
|
LU0629459743 | CHF
|
Distribution
Shs -USD dis-
|
-
-
|
-
-
|
+0.44
+0.27%
|
+7.57% | ||
|
LU1324516050 | CHF
|
Distribution
Shs -USD dis-
|
-
-
|
-
-
|
+0.2756
+3.80%
|
-1.92% | ||
|
LU1324516720 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
-0.041
-0.35%
|
+0.41% | ||
|
LU0147308422 | CHF
|
Distribution
Shs -EUR dis-
|
-
-
|
-
-
|
-0.48
-0.25%
|
+6.53% | ||
|
LU1169819635 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
-0.135
-0.49%
|
+7.23% | ||
|
LU0950668524 | CHF
|
Capitalisation
Shs -A-
|
-
-
|
-
-
|
+0.044
+0.42%
|
+5.98% | ||
|
LU0446734104 | CHF
|
Distribution
Shs -EUR dis-
|
-
-
|
-
-
|
-0.16
-0.17%
|
+5.05% | ||
|
LU1589327680 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
-0.024
-0.46%
|
+5.61% | ||
|
LU0136240974 | CHF
|
Distribution
Shs -JPY dis-
|
-
-
|
-
-
|
-0.07
-0.11%
|
+15.10% | ||
|
LU1169821888 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
-0.48
-1.17%
|
+17.25% | ||
|
LU1273488475 | CHF
|
Distribution
Shs -hCHF dis-
|
-
-
|
-
-
|
-0.325
-0.80%
|
+11.83% | ||
|
LU1645386217 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
-0.011
-0.10%
|
+0.84% | ||
|
LU1974693662 | CHF
|
Capitalisation
Shs -USD acc-
|
-
-
|
-
-
|
+0.0486
+0.64%
|
-1.39% | ||
|
LU1974694397 | CHF
|
Capitalisation
Shs -hCHF acc-
|
-
-
|
-
-
|
-0.0254
-0.27%
|
-1.71% | ||
|
LU2041033056 | CHF
|
Capitalisation
Shs -(CHF hedged)P-acc-
|
-
-
|
-
-
|
+14.50
+9.74%
|
+9.01% | ||
|
LU2054466649 | CHF
|
Capitalisation
Shs -(CHF hedged) P-acc-
|
-
-
|
-
-
|
+5.80
+2.36%
|
+14.14% | ||
|
CH1447931341 | CHF
|
-
Units -CHF acc-
|
-
-
|
-
-
|
+0.0155
+0.41%
|
+2.82% | ||
|
IE000VN1UIQ1 | CHF
|
-
Shs Hedged CHF
|
-
-
|
-
-
|
+0.0856
+1.00%
|
-2.50% | ||
|
IE000N70F6V6 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.021
+0.31%
|
-10.44% | ||
|
IE000UPAYVL7 | CHF
|
-
Shs - Hedged CHF
|
-
-
|
-
-
|
-0.112
-0.57%
|
-5.10% | ||
|
IE00BF541080 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+1.94
+1.80%
|
+2.05% | ||
|
IE000O58J820 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.051
+0.73%
|
+8.56% | ||
|
IE00B95PGT31 | CHF
|
USD
Ptg.Shs
|
-
-
|
-
-
|
-0.04
-0.10%
|
+14.98% | ||
|
IE00BFMXYX26 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.295
-0.77%
|
+16.45% | ||
|
IE00BF540Z61 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.428
+0.75%
|
+0.38% | ||
|
IE00BQQP9F84 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-5.01
-6.49%
|
-1.19% | ||
|
IE00BMDH1538 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-0.517
-5.68%
|
+73.16% | ||
|
IE00BQQP9G91 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-6.29
-7.71%
|
-3.84% | ||
|
IE00BL0BMZ89 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-0.16
-0.56%
|
-0.32% | ||
|
IE00BQQP9H09 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.105
+0.21%
|
-3.35% | ||
|
IE00BYWQWR46 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-0.07
-0.15%
|
-14.10% | ||
|
IE00BH04FZ00 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
+0.011
+0.23%
|
-1.18% | ||
|
IE00BGYWT403 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
+0.257
+0.53%
|
-0.78% | ||
|
IE00BZ163G84 | CHF
|
EUR
Ptg.Shs
|
-
-
|
-
-
|
+0.01
+0.02%
|
-2.28% | ||
|
IE00BZ163K21 | CHF
|
USD
Ptg.Shs
|
-
-
|
-
-
|
+0.097
+0.26%
|
-1.93% | ||
|
IE00BGYWFK87 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.04
+0.08%
|
+0.30% | ||
|
IE00BMDKNW35 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-0.604
-5.10%
|
+25.16% | ||
|
IE000YYE6WK5 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-0.595
-1.19%
|
+2.51% | ||
|
IE00BKX55T58 | CHF
|
-
Ptg.Shs USD
|
-
-
|
-
-
|
-0.12
-0.11%
|
+10.37% | ||
|
IE00BZ163L38 | CHF
|
USD
Ptg.Shs
|
-
-
|
-
-
|
+0.085
+0.24%
|
-1.04% | ||
|
IE00BGYWCB81 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.138
+0.28%
|
+0.96% | ||
|
IE000GOJO2A3 | CHF
|
-
Accum Shs USD-Acc
|
-
-
|
-
-
|
-0.206
-2.33%
|
+30.06% | ||
|
IE000QUOSE01 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
+0.026
+0.38%
|
+4.05% | ||
|
IE000F37PGZ3 | CHF
|
-
Shs- EUR
|
-
-
|
-
-
|
+0.0084
+0.18%
|
-2.29% | ||
|
IE000QADMYA3 | CHF
|
-
Accum Shs- EUR
|
-
-
|
-
-
|
+0.0124
+0.23%
|
-0.91% | ||
|
IE00BNDS1S60 | CHF
|
-
Shs Hedged CHF
|
-
-
|
-
-
|
+0.0085
+0.23%
|
-3.12% | ||
|
IE00BNDS1R53 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.0041
-0.09%
|
-1.22% | ||
|
IE00BNG8L385 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.049
-0.76%
|
+10.91% | ||
|
IE00BNG8L278 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.045
-0.65%
|
+11.15% | ||
|
IE000KPJJWM6 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.051
-0.67%
|
+14.49% | ||
|
IE00BDD48R20 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.604
+1.57%
|
-2.09% | ||
|
IE00BGYWSV06 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-0.204
-0.42%
|
-0.25% | ||
|
IE00BH04GL39 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
-0.021
-0.10%
|
-1.25% | ||
|
IE00BZ163H91 | CHF
|
EUR
Ptg.Shs
|
-
-
|
-
-
|
+0.009
+0.04%
|
-2.51% | ||
|
IE00004S2680 | CHF
|
-
Accum shs - EUR
|
-
-
|
-
-
|
-0.0096
-0.21%
|
-1.54% | ||
|
IE00BK5BQT80 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-1.20
-0.80%
|
+10.93% | ||
|
IE00B9F5YL18 | CHF
|
USD
Ptg.Shs
|
-
-
|
-
-
|
-1.635
-4.30%
|
+46.53% | ||
|
IE00BK5BQX27 | CHF
|
-
Accum Shs EUR
|
-
-
|
-
-
|
+0.10
+0.19%
|
+5.75% | ||
|
IE00BK5BQZ41 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-1.815
-3.79%
|
+46.39% | ||
|
IE00B3VVMM84 | CHF
|
USD
Ptg.Shs
|
-
-
|
-
-
|
-1.23
-1.87%
|
+10.58% | ||
|
IE00B945VV12 | CHF
|
EUR
Ptg.Shs
|
-
-
|
-
-
|
+0.245
+0.55%
|
+4.98% | ||
|
IE00BKX55R35 | CHF
|
USD
Ptg.Shs
|
-
-
|
-
-
|
+0.26
+0.18%
|
+9.11% | ||
|
IE00BK5BQW10 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.22
+0.15%
|
+9.38% | ||
|
IE00BG143G97 | CHF
|
-
Shs EUR
|
-
-
|
-
-
|
+0.005
+0.02%
|
+1.53% | ||
|
IE000F16FMX1 | CHF
|
-
Accum shs - CHF
|
-
-
|
-
-
|
-0.0023
-0.05%
|
-1.91% | ||
|
IE00BDS67326 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-0.29
-0.53%
|
+0.62% | ||
|
IE000SBU19F7 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.902
+4.77%
|
+4.52% | ||
|
IE000QYDXKV5 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-0.004
-0.03%
|
- | ||
|
IE0000H445G8 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-0.14
-1.06%
|
-3.48% | ||
|
IE0007Y8Y157 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-0.995
-3.77%
|
+31.47% | ||
|
IE00BMC38736 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-4.35
-4.79%
|
+83.27% | ||
|
IE00BGYWFS63 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.005
+0.02%
|
-0.38% | ||
|
IE00BZ163M45 | CHF
|
USD
Ptg.Shs
|
-
-
|
-
-
|
+0.0655
+0.39%
|
-2.25% | ||
|
IE000J6CHW80 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.1085
+0.56%
|
+0.65% | ||
|
IE000B9PQW54 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.37
+2.31%
|
-6.98% | ||
|
IE0007I99HX7 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.184
+0.94%
|
-1.59% | ||
|
IE0002PG6CA6 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-0.714
-4.76%
|
+28.99% | ||
|
IE00BDFBTQ78 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-2.50
-4.77%
|
+15.30% | ||
|
IE000YU9K6K2 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-7.22
-7.74%
|
+73.61% | ||
|
IE0005B8WVT6 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.034
+0.19%
|
+2.10% | ||
|
IE0001J5A2T9 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-0.03
-0.14%
|
+4.34% | ||
|
IE00B3RBWM25 | CHF
|
USD
Ptg.Shs
|
-
-
|
-
-
|
-1.10
-0.75%
|
+10.58% | ||
|
IE00B3RBWM25 | CHF
|
USD
Ptg.Shs
|
-
-
|
-
-
|
-1.10
-0.75%
|
+10.58% | ||
|
IE00BK5BR733 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-1.38
-1.98%
|
+10.99% | ||
|
IE00BG47KF31 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.015
+0.07%
|
-1.61% | ||
|
IE000NXF88S1 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-0.485
-1.73%
|
+53.12% | ||
|
IE0005TF96I9 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
+0.404
+2.95%
|
-16.61% | ||
|
NL0010731816 | CHF
|
-
Shs
|
-
-
|
-
-
|
-1.37
-1.57%
|
+3.37% | ||
|
NL0009690239 | CHF
|
-
Shs
|
-
-
|
-
-
|
+0.465
+1.29%
|
+2.37% | ||
|
NL0011683594 | CHF
|
-
Shs
|
-
-
|
-
-
|
+0.215
+0.45%
|
+5.96% | ||
|
NL0010408704 | CHF
|
-
Shs
|
-
-
|
-
-
|
+0.16
+0.42%
|
+10.14% | ||
|
IE000M7V94E1 | CHF
|
-
Accum Shs -A- USD
|
-
-
|
-
-
|
-2.035
-4.27%
|
+9.89% | ||
|
CH0105947037 | CHF
|
-
Units -I-
|
-
-
|
-
-
|
-29.30
-10.81%
|
+3.16% | ||
|
CH1303570100 | CHF
|
-
Units -A-
|
-
-
|
-
-
|
-
-
|
- | ||
|
CH1303570118 | CHF
|
-
Units -B-
|
-
-
|
-
-
|
-
-
|
- | ||
|
IE00B8GKDB10 | CHF
|
USD
Ptg.Shs
|
-
-
|
-
-
|
+0.10
+0.14%
|
+10.26% | ||
|
IE00BK5BR626 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
+0.19
+0.23%
|
+10.79% | ||
|
CH0002795703 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
-40.00
-5.93%
|
+2.03% | ||
|
LU0415415479 | CHF
|
Capitalisation
Shs -H (hedged)-
|
-
-
|
-
-
|
-
-
|
+6.66% | ||
|
CH0046922354 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
+9.40
+3.42%
|
+2.70% | ||
|
CH0023568022 | CHF
|
-
Anteile -A-
|
-
-
|
-
-
|
+3.50
+0.65%
|
+0.75% | ||
|
IE000R6TN604 | CHF
|
-
Accum Shs - USD
|
-
-
|
-
-
|
+0.241
+2.97%
|
-6.28% | ||
|
IE00BQQ3Q067 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.192
-1.24%
|
+16.20% | ||
|
IE00BQZJBM26 | CHF
|
USD
Ptg.Shs
|
-
-
|
-
-
|
-0.172
-0.88%
|
+10.67% | ||
|
IE00BG88WL21 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
+0.124
+0.70%
|
+29.92% | ||
|
IE00BQZJBX31 | CHF
|
EUR
Ptg.Shs
|
-
-
|
-
-
|
-0.072
-0.49%
|
+10.25% | ||
|
IE00BYQCZT11 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.125
-0.44%
|
+5.84% | ||
|
IE00BYQCZL35 | CHF
|
-
Accum Shs Hedged CHF
|
-
-
|
-
-
|
-0.16
-0.27%
|
+18.95% | ||
|
IE00BQZJBQ63 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.13
+0.57%
|
+5.39% | ||
|
IE00BQZJC527 | CHF
|
EUR
Ptg.Shs
|
-
-
|
-
-
|
-0.06
-0.30%
|
+3.56% | ||
|
IE000ZDPZL69 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
+0.005
+0.06%
|
- | ||
|
IE000DHZXD61 | CHF
|
-
Accum Shs USD
|
-
-
|
-
-
|
-
-
|
- | ||
|
LU2385068163 | CHF
|
Distribution
Shs -1D-
|
-
-
|
-
-
|
-0.0106
-0.21%
|
-2.08% | ||
|
IE00BDR5HM97 | CHF
|
-
Shs -1D- USD
|
-
-
|
-
-
|
+0.044
+0.43%
|
-1.97% | ||
|
IE00BL58LJ19 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+0.303
+0.87%
|
-0.66% | ||
|
IE00BF8J5974 | CHF
|
-
Shs -1D- USD
|
-
-
|
-
-
|
-0.163
-1.11%
|
-0.93% | ||
|
IE00094GSCQ4 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+0.01
+0.03%
|
+8.44% | ||
|
IE000MCVFK47 | CHF
|
-
Accum Shs -1C- EUR
|
-
-
|
-
-
|
-0.016
-0.06%
|
-0.80% | ||
|
LU0292107991 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
-1.84
-2.19%
|
+30.82% | ||
|
IE000VCBWFL8 | CHF
|
-
Shs -1D- EUR
|
-
-
|
-
-
|
+0.265
+0.72%
|
+1.87% | ||
|
IE00BCHWNS19 | CHF
|
-
Shs -1D- USD
|
-
-
|
-
-
|
+0.13
+0.27%
|
+28.26% | ||
|
IE00BGQYRS42 | CHF
|
-
Shs -1D- USD
|
-
-
|
-
-
|
-0.98
-0.72%
|
+22.06% | ||
|
IE000PDUVTF3 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.01
-0.04%
|
- | ||
|
IE00B8KMSQ34 | CHF
|
-
Accum Shs -3C- Hedged CHF
|
-
-
|
-
-
|
-0.59
-0.87%
|
+7.77% | ||
|
IE00BGV5VN51 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-7.40
-3.79%
|
+34.86% | ||
|
LU0779800910 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
+0.018
+0.10%
|
+10.87% | ||
|
LU1221102491 | CHF
|
Capitalisation
Shs -4C - CHF Hedged-
|
-
-
|
-
-
|
-0.05
-0.19%
|
+4.17% | ||
|
LU0274211480 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
-1.05
-0.49%
|
-0.44% | ||
|
IE000VKFA2D2 | CHF
|
-
Accum Shs -1C- EUR
|
-
-
|
-
-
|
+0.29
+1.13%
|
- | ||
|
IE000O7Q2E56 | CHF
|
-
Accum shs -1C- USD
|
-
-
|
-
-
|
-1.01
-3.16%
|
- | ||
|
IE000TZT8TI0 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.96
-1.78%
|
+23.23% | ||
|
IE000Y6L6LE6 | CHF
|
-
Accum Shs -1C- EUR
|
-
-
|
-
-
|
-0.02
-0.04%
|
+2.22% | ||
|
LU0380865021 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
0.00
0.00%
|
+5.36% | ||
|
LU0274211217 | CHF
|
Distribution
Shs -1D-
|
-
-
|
-
-
|
-0.02
-0.03%
|
+4.43% | ||
|
IE0001JH5CB4 | CHF
|
-
Accum Shs -1C- EUR
|
-
-
|
-
-
|
-0.255
-0.66%
|
+0.10% | ||
|
IE00BM67HL84 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+0.41
+1.19%
|
-1.12% | ||
|
IE00BYZNF849 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+0.02
+0.07%
|
+5.67% | ||
|
LU0292096186 | CHF
|
Distribution
Shs -1D-
|
-
-
|
-
-
|
+0.04
+0.12%
|
+9.82% | ||
|
LU0875160326 | CHF
|
Distribution
Shs -1D-
|
-
-
|
-
-
|
+0.096
+0.87%
|
+9.66% | ||
|
IE00BM67HK77 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+0.63
+1.40%
|
-3.47% | ||
|
IE00BM67HV82 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.26
-0.38%
|
+10.17% | ||
|
LU0411075376 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
-1.50
-0.58%
|
-0.33% | ||
|
LU0322252171 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
-0.865
-1.80%
|
+0.48% | ||
|
LU0322252338 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
-1.25
-1.72%
|
+3.41% | ||
|
LU0292109344 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
+0.01
+0.02%
|
+8.60% | ||
|
LU0514695690 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
-0.188
-1.28%
|
-7.83% | ||
|
LU0292109856 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
-0.145
-0.43%
|
+8.63% | ||
|
IE00BGQYRR35 | CHF
|
-
Shs -1D- USD
|
-
-
|
-
-
|
+1.21
+1.61%
|
-1.03% | ||
|
LU0292107645 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
-3.55
-5.10%
|
+28.31% | ||
|
LU0846194776 | CHF
|
Distribution
Shs -1D-
|
-
-
|
-
-
|
+0.05
+0.08%
|
+6.24% | ||
|
LU1215828218 | CHF
|
Capitalisation
Shs -3C-CHF hedged-
|
-
-
|
-
-
|
-0.155
-0.55%
|
+7.79% | ||
|
LU0274209237 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
+0.50
+0.47%
|
+5.66% | ||
|
LU1215827756 | CHF
|
Capitalisation
Shs -7C-CHF hedged-
|
-
-
|
-
-
|
-0.22
-0.55%
|
+18.35% | ||
|
LU0476289466 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
-0.179
-2.41%
|
+10.03% | ||
|
LU0292109187 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
-4.70
-3.87%
|
+69.51% | ||
|
LU0274210672 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
+0.98
+0.55%
|
+9.07% | ||
|
IE00BM67HR47 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.355
-1.31%
|
+4.08% | ||
|
IE00BTJRMP35 | CHF
|
-
Accum Shs -1C- Unhedged USD
|
-
-
|
-
-
|
-2.41
-3.21%
|
+25.67% | ||
|
IE000PSF3A70 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+2.43
+8.89%
|
+12.47% | ||
|
IE00036F4K40 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
0.00
0.00%
|
-9.82% | ||
|
LU0274208692 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
0.00
0.00%
|
+9.05% | ||
|
IE00BMFKG444 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.44
-0.80%
|
+17.72% | ||
|
LU0292109690 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
+1.92
+1.06%
|
-16.04% | ||
|
IE00BJZ2DD79 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.65
-0.19%
|
+15.85% | ||
|
IE0004MFRED4 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.125
-0.28%
|
+7.45% | ||
|
LU0490618542 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
-1.06
-0.88%
|
+10.38% | ||
|
IE0002GFATQ6 | CHF
|
-
Accum Shs -3C- CHF
|
-
-
|
-
-
|
-0.018
-0.19%
|
+6.79% | ||
|
IE000GF6QTP6 | CHF
|
-
Accum Shs -3C- Hedged CHF
|
-
-
|
-
-
|
+0.24
+2.59%
|
+6.10% | ||
|
LU0322253229 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
-0.87
-1.38%
|
+5.83% | ||
|
IE00BLNMYC90 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+0.55
+0.60%
|
+8.66% | ||
|
IE0007ULOZS8 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.30
-0.55%
|
+8.86% | ||
|
IE000Z9SJA06 | CHF
|
-
Accum Shs -4C- USD
|
-
-
|
-
-
|
+0.048
+0.42%
|
+9.17% | ||
|
LU0292106241 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
+0.054
+0.63%
|
-2.05% | ||
|
LU0322248146 | CHF
|
Distribution
Shs -1D-
|
-
-
|
-
-
|
+1.60
+0.71%
|
+0.71% | ||
|
IE00BM67HN09 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+0.39
+0.92%
|
+3.77% | ||
|
LU0943504760 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
+0.32
+0.19%
|
+2.10% | ||
|
LU0274221281 | CHF
|
Distribution
Shs -1D-
|
-
-
|
-
-
|
+0.16
+0.11%
|
+2.12% | ||
|
IE00BJ0KDQ92 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.20
-0.16%
|
+9.21% | ||
|
IE0009KLWT21 | CHF
|
-
Accum Shs -3D- Hedged CHF
|
-
-
|
-
-
|
-0.106
-0.84%
|
+8.04% | ||
|
IE00BK1PV551 | CHF
|
-
Shs -1D- USD
|
-
-
|
-
-
|
+0.04
+0.04%
|
+8.29% | ||
|
IE00BGQYRQ28 | CHF
|
-
Shs -1D- USD
|
-
-
|
-
-
|
-0.19
-0.49%
|
+5.40% | ||
|
IE0002ZM3JI1 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+1.615
+4.13%
|
-2.69% | ||
|
IE00BM67HQ30 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.05
-0.13%
|
+5.32% | ||
|
IE000UZCJS58 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+6.765
+14.82%
|
+7.67% | ||
|
LU0478205379 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
+1.12
+0.75%
|
-0.88% | ||
|
LU0484968812 | CHF
|
Distribution
Shs -1D-
|
-
-
|
-
-
|
+0.44
+0.34%
|
-2.27% | ||
|
LU2178481649 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
+0.04
+0.09%
|
-1.08% | ||
|
LU1109942653 | CHF
|
Distribution
Shs -1D-
|
-
-
|
-
-
|
+0.007
+0.05%
|
-2.99% | ||
|
LU0942970442 | CHF
|
Capitalisation
Shs -4C - CHF Hedged-
|
-
-
|
-
-
|
-0.016
-0.11%
|
-1.74% | ||
|
LU0641007421 | CHF
|
Distribution
Shs -4D - CHF Hedged-
|
-
-
|
-
-
|
-0.282
-0.32%
|
-0.69% | ||
|
LU3121019551 | CHF
|
Distribution
Shs -3D-CHF Hedged-
|
-
-
|
-
-
|
+0.0304
+0.38%
|
-2.31% | ||
|
LU0641006613 | CHF
|
Capitalisation
Shs -4C - CHF Hedged-
|
-
-
|
-
-
|
-0.475
-0.32%
|
-1.76% | ||
|
LU0908508731 | CHF
|
Capitalisation
Shs -5C-
|
-
-
|
-
-
|
-0.175
-0.09%
|
-0.99% | ||
|
LU0429458895 | CHF
|
Distribution
Shs -1D-
|
-
-
|
-
-
|
-1.685
-1.26%
|
-0.49% | ||
|
LU2662649685 | CHF
|
Distribution
Shs -1D-
|
-
-
|
-
-
|
+0.472
+1.89%
|
-2.80% | ||
|
LU0429459356 | CHF
|
Distribution
Shs -1D-
|
-
-
|
-
-
|
-5.975
-3.77%
|
-1.41% | ||
|
IE000472H9T4 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+0.85
+2.49%
|
+16.11% | ||
|
IE00BZ036H21 | CHF
|
-
Shs -1D- USD
|
-
-
|
-
-
|
+0.0195
+0.19%
|
-2.32% | ||
|
IE00BM67HP23 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+0.40
+0.75%
|
-2.97% | ||
|
IE00BM67HJ62 | CHF
|
-
Accum Shs -1C- GBP
|
-
-
|
-
-
|
+2.42
+1.60%
|
+42.37% | ||
|
IE00BM67HM91 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+0.17
+0.30%
|
+30.28% | ||
|
IE00BCHWNT26 | CHF
|
-
Shs -1D- USD
|
-
-
|
-
-
|
-0.225
-0.75%
|
-8.02% | ||
|
IE000F04HGE5 | CHF
|
-
Accum Shs -1C- EUR
|
-
-
|
-
-
|
-
-
|
- | ||
|
IE00BCHWNW54 | CHF
|
-
Shs -1D- USD
|
-
-
|
-
-
|
+1.105
+2.33%
|
-4.98% | ||
|
IE00BM67HT60 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-1.88
-1.63%
|
+22.97% | ||
|
IE00BM67HS53 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.04
-0.06%
|
+13.37% | ||
|
IE00BZ02LR44 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+0.155
+0.36%
|
+5.22% | ||
|
IE000L2IS494 | CHF
|
-
Accum Shs -IC- USD
|
-
-
|
-
-
|
-0.01
-0.03%
|
+0.30% | ||
|
IE00BFMNHK08 | CHF
|
-
Accum Shs -1C- EUR
|
-
-
|
-
-
|
+0.205
+0.63%
|
+4.72% | ||
|
IE00BNC1G699 | CHF
|
-
Accum Shs -1C- EUR
|
-
-
|
-
-
|
+0.82
+1.04%
|
+5.69% | ||
|
IE000BO2Y0T8 | CHF
|
-
Accum Shs -1C- EUR
|
-
-
|
-
-
|
+0.186
+2.05%
|
+6.17% | ||
|
IE0005E47AH7 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.46
-1.48%
|
+22.99% | ||
|
IE000Y6ZXZ48 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.13
-0.34%
|
+38.06% | ||
|
IE00BG370F43 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.74
-1.37%
|
+9.19% | ||
|
IE00BFMNPS42 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.05
-0.08%
|
+6.30% | ||
|
IE00B9MRHC27 | CHF
|
-
Shs -1D- EUR
|
-
-
|
-
-
|
-0.19
-0.38%
|
+6.06% | ||
|
IE000FO1A5D1 | CHF
|
-
Accum Shs -IC- USD
|
-
-
|
-
-
|
+0.02
+0.07%
|
+8.89% | ||
|
IE000HY30YW6 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+0.09
+0.28%
|
+9.34% | ||
|
IE000V0GDVU7 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+1.595
+5.46%
|
+5.73% | ||
|
IE00BM97MR69 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.369
-0.74%
|
+0.12% | ||
|
IE00BJ0KDR00 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+0.60
+0.34%
|
+9.35% | ||
|
LU3061478973 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
+0.36
+1.36%
|
-0.84% | ||
|
IE00BG04LZ52 | CHF
|
-
Accum Shs -3C- Hedged CHF
|
-
-
|
-
-
|
-1.38
-0.83%
|
+7.77% | ||
|
IE0007WJ6B10 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-1.315
-4.27%
|
-1.52% | ||
|
IE000JZYIUN0 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.14
-0.52%
|
+32.64% | ||
|
LU0322252924 | CHF
|
Capitalisation
Shs -1C-
|
-
-
|
-
-
|
-0.245
-0.74%
|
+0.52% | ||
|
IE00050EGWG5 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+1.37
+6.01%
|
+8.76% | ||
|
IE000L6ZMMC4 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.061
-0.73%
|
- | ||
|
IE00002ZKAP0 | CHF
|
-
Accum Shs -1C- EUR
|
-
-
|
-
-
|
+0.605
+1.94%
|
+4.79% | ||
|
IE000YKHGYN2 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.016
-0.20%
|
- | ||
|
IE000X1GW0A7 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+0.239
+2.93%
|
- | ||
|
IE0006WW1TQ4 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
-0.055
-0.16%
|
+7.85% | ||
|
IE0002PGSLZ5 | CHF
|
-
Accum Shs -1C- USD
|
-
-
|
-
-
|
+0.115
+0.37%
|
+9.40% | ||
|
IE000MMRLY96 | CHF
|
-
Shs USD
|
-
-
|
-
-
|
-0.31
-0.83%
|
- | ||
|
CH0592732678 | CHF
|
-
Units -A-
|
-
-
|
-
-
|
+91.00
+7.56%
|
+1.49% | ||
|
CH0433089270 | CHF
|
-
Registered Units
|
-
-
|
-
-
|
-1.60
-1.13%
|
+6.77% |
LUKB Börsen und Märkte ist ein Portal der Luzernern Kantonalbank mit Börsen-, Markt- und Produktinformationen. Dieses stellt keine Empfehlung zum Kauf oder Verkauf von Finanzinstrumenten oder Bankdienstleistungen dar und entbindet den Empfänger nicht von seiner eigenen Beurteilung. Die zukünftige Performance von Anlagevermögen lässt sich nicht aus der auf LUKB Börsen und Märkte aufgezeigten Kursentwicklung ableiten, das heisst die Anlagewerte können sich vergrössern oder vermindern. Das Portal respektive die Auswahl der Quellen für den Datenbezug wurde mit geschäftsüblicher Sorgfalt getätigt. Die Luzerner Kantonalbank bietet jedoch keine Gewähr für eine ununterbrochene Zurverfügungstellung, für die Richtigkeit und Vollständigkeit der darin enthaltenen Informationen und lehnt jede Haftung ab, die sich aus der Verwendung der Informationen ergeben. Die aufgeführten Informationen beziehen sich auf den Zeitpunkt der jeweiligen Aufschaltung. Änderungen sind jederzeit möglich. Bitte beachten Sie, dass die Informationen teils zeitverzögert angegeben werden. LUKB Börsen und Märkte richtet sich ausschliesslich an Personen in der Schweiz.
LUKB Börsen und Märkte bietet die Möglichkeit, eigene Kurslisten, Limitenlisten und Portfolios einzurichten. Die Nutzung dieser Funktionen setzt eine vorgängige Registrierung voraus, bei welcher ein frei wählbarer Benutzername und ein frei wählbares Passwort bestimmt werden. Eigene Kurslisten, Limitenlisten und Portfolios können jederzeit ohne vorherige Ankündigung gelöscht werden. In der Regel erfolgt dies ohne Anzeige an den betroffenen Benutzer, wenn diese seit über einem Jahr nicht mehr gebraucht wurden.
Das Portal kann Werbeelemente enthalten. Die massgeblichen Produktdokumentationen sind bei der Luzerner Kantonalbank AG, Pilatusstrasse 12, 6003 Luzern, Tel.: +41 44 206 99 55 oder auf der Webseite www.lukb.ch kostenlos erhältlich.
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