Nom | Monnaie | Actuel | +/- (%) | +/- (%) 2024 |
---|---|---|---|---|
Ark UCIT USD-Acc | CHF | 3.65 | +1.22% | +6.55% |
Ark USA USD-Acc | CHF | 4.38 | -0.42% | --- |
AS Sw Eq L/S -A- | CHF | --- | --- | +0.00% |
AtonRa At Fd PRC | CHF | --- | -0.33% | +9.54% |
AWF Dig Ec AHC | CHF | --- | -0.14% | +0.71% |
BaloiseSwissPropFd | CHF | 115.50 | +0.00% | -1.70% |
BEKB Akt Schw -A- | CHF | --- | +0.48% | +6.02% |
BEKB Akt Schw -B- | CHF | --- | +0.43% | +6.00% |
BEKB AktSchSMC -A- | CHF | --- | +0.07% | +4.22% |
BEKB AktSchSMC -B- | CHF | --- | +0.07% | +4.25% |
Bell L Dig Hlh BC | CHF | --- | -0.50% | +9.89% |
Bell L ES S&M BC | CHF | --- | +0.17% | +3.59% |
Bell L Med&Ser BC | CHF | --- | -0.04% | +13.67% |
BGF Sw S M Opp D2C | CHF | --- | -0.12% | +3.78% |
Cred Su CHF-BH-Acc | CHF | 179.48 | -0.26% | +22.69% |
CRONOS IMMO FD | CHF | 113.00 | --- | --- |
CS 3 130/30SwEq -B- | CHF | --- | +0.58% | +6.36% |
CS IF2 Ed Eq BHC | CHF | --- | --- | -13.31% |
CS RealEstFd LP | CHF | 102.50 | +1.49% | +8.35% |
EnPaSwToPiFd -A- | CHF | --- | +0.02% | +9.30% |
Eth Glb Impact-CHF- | CHF | --- | -0.06% | +1.93% |
Fi EM Qlty Inm USD- | CHF | 4.76 | -0.05% | +13.00% |
Fi Eu Qlty Inm EUR- | CHF | --- | +0.30% | +11.47% |
Fid Cld Comp USD-Ac | CHF | 6.29 | -0.32% | +10.33% |
Fid Cle Ene USD-Acc | CHF | --- | -0.72% | -4.39% |