Nom | Monnaie | Actuel | +/- (%) | +/- (%) 2024 |
---|---|---|---|---|
AQUIS-LuViFd-CHF-R | CHF | --- | -0.07% | +6.02% |
Ark Crculr USD Acc | CHF | 5.09 | -0.18% | --- |
Ark Cybe USD-Acc | CHF | 6.65 | -0.08% | +6.27% |
Ark Dig Pay USD-Ac | CHF | 3.38 | +0.10% | +7.47% |
Ark Env Imp USD-Acc | CHF | 4.45 | +0.24% | +10.85% |
Ark Sus Infra USD- | CHF | 4.54 | -0.17% | --- |
Ark UCIT USD-Acc | CHF | 3.69 | +0.50% | +7.88% |
Ark USA USD-Acc | CHF | 4.46 | -0.80% | --- |
AS Sw Eq L/S -A- | CHF | --- | -0.08% | +0.80% |
AtonRa At Fd PRC | CHF | --- | -0.33% | +9.90% |
AWF Dig Ec AHC | CHF | --- | --- | +2.49% |
BaloiseSwissPropFd | CHF | 116.50 | +1.30% | -0.85% |
BEKB Akt Schw -A- | CHF | --- | +0.05% | +9.81% |
BEKB Akt Schw -B- | CHF | --- | +0.03% | +9.82% |
BEKB AktSchSMC -A- | CHF | --- | -0.14% | +6.76% |
BEKB AktSchSMC -B- | CHF | --- | -0.11% | +6.81% |
Bell L Dig Hlh BC | CHF | --- | -1.60% | +10.24% |
Bell L ES S&M BC | CHF | --- | -0.23% | +6.05% |
Bell L Med&Ser BC | CHF | --- | -0.42% | +15.82% |
BGF Sw S M Opp D2C | CHF | --- | -0.58% | +6.22% |
Cred Su CHF-BH-Acc | CHF | 183.72 | +0.12% | +25.40% |
CRONOS IMMO FD | CHF | 114.00 | --- | --- |
CS 3 130/30SwEq -B- | CHF | 41.27 | -0.02% | +9.73% |
CS IF2 Ed Eq BHC | CHF | --- | -1.03% | -15.41% |
CS RealEstFd LP | CHF | 102.00 | +0.00% | +7.82% |