Nom | Monnaie | Actuel | +/- (%) | +/- (%) 2024 |
---|---|---|---|---|
AQUIS-LuViFd-CHF-R | CHF | 135.60 | +0.29% | +6.25% |
Ark Crculr USD Acc | CHF | 5.09 | -0.29% | --- |
Ark Cybe USD-Acc | CHF | 6.61 | +1.11% | +5.87% |
Ark Dig Pay USD-Ac | CHF | 3.36 | +0.00% | +7.36% |
Ark Env Imp USD-Acc | CHF | 4.44 | +0.08% | +10.67% |
Ark Sus Infra USD- | CHF | 4.58 | +0.21% | --- |
Ark UCIT USD-Acc | CHF | 3.66 | -0.72% | +6.94% |
Ark USA USD-Acc | CHF | 4.47 | -1.15% | --- |
AS Sw Eq L/S -A- | CHF | --- | --- | +0.80% |
AtonRa At Fd PRC | CHF | --- | +0.00% | +8.16% |
AWF Dig Ec AHC | CHF | --- | --- | +1.85% |
BaloiseSwissPropFd | CHF | 116.50 | +0.43% | -0.85% |
BEKB Akt Schw -A- | CHF | --- | +0.23% | +9.15% |
BEKB Akt Schw -B- | CHF | --- | +0.21% | +9.15% |
BEKB AktSchSMC -A- | CHF | --- | -0.14% | +6.69% |
BEKB AktSchSMC -B- | CHF | --- | -0.11% | +6.74% |
Bell L Dig Hlh BC | CHF | --- | -0.06% | +10.37% |
Bell L ES S&M BC | CHF | --- | -0.11% | +5.81% |
Bell L Med&Ser BC | CHF | --- | +0.11% | +15.10% |
BGF Sw S M Opp D2C | CHF | --- | +0.29% | +6.65% |
Cred Su CHF-BH-Acc | CHF | 183.68 | +1.01% | +25.37% |
CRONOS IMMO FD | CHF | 113.00 | --- | -3.49% |
CS 3 130/30SwEq -B- | CHF | --- | +0.22% | +9.39% |
CS IF2 Ed Eq BHC | CHF | --- | +0.80% | -14.12% |
CS RealEstFd LP | CHF | 102.00 | --- | +7.82% |