Nom | Monnaie | Actuel | +/- (%) | +/- (%) 2024 |
---|---|---|---|---|
AQUIS-LuViFd-CHF-R | CHF | --- | --- | +1.02% |
Ark Crculr USD Acc | CHF | 4.96 | +0.01% | --- |
Ark Cybe USD-Acc | CHF | 6.62 | -1.12% | +5.62% |
Ark Dig Pay USD-Ac | CHF | 3.35 | +0.38% | +6.65% |
Ark Env Imp USD-Acc | CHF | 4.18 | +0.70% | +4.56% |
Ark Sus Infra USD- | CHF | 4.36 | -0.14% | --- |
Ark UCIT USD-Acc | CHF | 3.50 | +0.10% | +2.46% |
Ark USA USD-Acc | CHF | 4.21 | +0.61% | --- |
AS Sw Eq L/S -A- | CHF | --- | --- | --- |
AtonRa At Fd PRC | CHF | --- | +0.47% | +7.30% |
AWF Dig Ec AHC | CHF | --- | +0.72% | -0.78% |
BaloiseSwissPropFd | CHF | 113.00 | +0.89% | -3.83% |
BEKB Akt Schw -A- | CHF | --- | +0.16% | +4.29% |
BEKB Akt Schw -B- | CHF | --- | +0.10% | +4.28% |
BEKB AktSchSMC -A- | CHF | --- | +0.23% | +2.95% |
BEKB AktSchSMC -B- | CHF | --- | +0.25% | +2.99% |
Bell L Dig Hlh BC | CHF | --- | +0.20% | +5.19% |
Bell L ES S&M BC | CHF | --- | +0.18% | +2.16% |
Bell L Med&Ser BC | CHF | --- | -0.94% | +12.83% |
BGF Sw S M Opp D2C | CHF | --- | -0.03% | +3.73% |
Cred Su CHF-BH-Acc | CHF | 177.80 | -0.10% | +21.36% |
CRONOS IMMO FD | CHF | 112.50 | +0.45% | -3.91% |
CS 3 130/30SwEq -B- | CHF | --- | -0.08% | +4.39% |
CS IF2 Ed Eq BHC | CHF | --- | +0.24% | -15.21% |
CS RealEstFd LP | CHF | 101.00 | +1.00% | +6.77% |