Nom | Monnaie | Actuel | +/- (%) | +/- (%) 2024 |
---|---|---|---|---|
AQUIS-LuViFd-CHF-R | CHF | 135.60 | +0.52% | +6.64% |
Ark Crculr USD Acc | CHF | 5.10 | -0.33% | --- |
Ark Cybe USD-Acc | CHF | 6.61 | +0.51% | +6.45% |
Ark Dig Pay USD-Ac | CHF | 3.35 | -0.37% | +6.96% |
Ark Env Imp USD-Acc | CHF | 4.44 | -0.12% | +10.44% |
Ark Sus Infra USD- | CHF | 4.61 | +0.87% | --- |
Ark UCIT USD-Acc | CHF | 3.67 | +0.37% | +7.34% |
Ark USA USD-Acc | CHF | 4.46 | -0.55% | --- |
AS Sw Eq L/S -A- | CHF | --- | --- | +0.80% |
AtonRa At Fd PRC | CHF | --- | +0.13% | +11.13% |
AWF Dig Ec AHC | CHF | --- | -0.35% | +2.42% |
BaloiseSwissPropFd | CHF | 116.00 | +0.43% | -1.28% |
BEKB Akt Schw -A- | CHF | --- | +0.38% | +9.68% |
BEKB Akt Schw -B- | CHF | --- | +0.38% | +9.72% |
BEKB AktSchSMC -A- | CHF | --- | -0.14% | +6.76% |
BEKB AktSchSMC -B- | CHF | --- | -0.14% | +6.76% |
Bell L Dig Hlh BC | CHF | --- | +0.37% | +12.66% |
Bell L ES S&M BC | CHF | --- | +0.00% | +6.29% |
Bell L Med&Ser BC | CHF | --- | +0.11% | +16.43% |
BGF Sw S M Opp D2C | CHF | --- | -0.16% | +6.67% |
Cred Su CHF-BH-Acc | CHF | 184.02 | +0.01% | +25.60% |
CRONOS IMMO FD | CHF | 114.00 | --- | -2.63% |
CS 3 130/30SwEq -B- | CHF | --- | +0.39% | +9.71% |
CS IF2 Ed Eq BHC | CHF | --- | +0.00% | -14.53% |
CS RealEstFd LP | CHF | 103.00 | --- | +8.88% |