Nom | Monnaie | Actuel | +/- (%) | +/- (%) 2024 |
---|---|---|---|---|
AQUIS-LuViFd-CHF-R | CHF | 131.20 | -0.84% | +1.64% |
Ark Crculr USD Acc | CHF | 4.89 | -0.85% | --- |
Ark Cybe USD-Acc | CHF | 6.34 | -1.37% | +3.55% |
Ark Dig Pay USD-Ac | CHF | 3.31 | -0.08% | +5.68% |
Ark Env Imp USD-Acc | CHF | 4.22 | -0.59% | +4.76% |
Ark Sus Infra USD- | CHF | 4.46 | +0.17% | --- |
Ark UCIT USD-Acc | CHF | 3.54 | -0.23% | +3.26% |
Ark USA USD-Acc | CHF | 4.25 | +0.42% | --- |
AS Sw Eq L/S -A- | CHF | --- | --- | -0.48% |
AtonRa At Fd PRC | CHF | --- | +0.27% | +5.56% |
AWF Dig Ec AHC | CHF | --- | --- | -3.06% |
BaloiseSwissPropFd | CHF | 114.00 | --- | -2.98% |
BEKB Akt Schw -A- | CHF | --- | +0.19% | +3.41% |
BEKB Akt Schw -B- | CHF | --- | +0.18% | +3.44% |
BEKB AktSchSMC -A- | CHF | --- | +0.28% | +3.42% |
BEKB AktSchSMC -B- | CHF | --- | +0.24% | +3.44% |
Bell L Dig Hlh BC | CHF | --- | +0.13% | +5.46% |
Bell L ES S&M BC | CHF | --- | -0.06% | +2.22% |
Bell L Med&Ser BC | CHF | --- | +0.07% | +11.47% |
BGF Sw S M Opp D2C | CHF | --- | -1.01% | +2.86% |
Cred Su CHF-BH-Acc | CHF | 176.78 | +0.20% | +20.66% |
CRONOS IMMO FD | CHF | 113.00 | --- | -3.49% |
CS 3 130/30SwEq -B- | CHF | --- | -0.03% | +3.75% |
CS IF2 Ed Eq BHC | CHF | --- | --- | -15.75% |
CS RealEstFd LP | CHF | 102.50 | --- | +8.35% |