Nom | Monnaie | Actuel | +/- (%) | +/- (%) 2024 |
---|---|---|---|---|
AQUIS-LuViFd-CHF-R | CHF | 135.60 | +0.29% | +6.25% |
Ark Crculr USD Acc | CHF | 5.09 | -0.04% | --- |
Ark Cybe USD-Acc | CHF | 6.48 | +1.15% | +5.92% |
Ark Dig Pay USD-Ac | CHF | 3.36 | +0.27% | +7.65% |
Ark Env Imp USD-Acc | CHF | 4.44 | +0.43% | +11.06% |
Ark Sus Infra USD- | CHF | 4.58 | +0.58% | --- |
Ark UCIT USD-Acc | CHF | 3.66 | -0.72% | +6.94% |
Ark USA USD-Acc | CHF | 4.47 | -0.89% | --- |
AS Sw Eq L/S -A- | CHF | --- | --- | --- |
AtonRa At Fd PRC | CHF | --- | +0.13% | +8.31% |
AWF Dig Ec AHC | CHF | --- | --- | --- |
BaloiseSwissPropFd | CHF | 116.00 | +0.00% | -1.28% |
BEKB Akt Schw -A- | CHF | --- | +0.41% | +9.35% |
BEKB Akt Schw -B- | CHF | --- | +0.41% | +9.36% |
BEKB AktSchSMC -A- | CHF | --- | +0.04% | +6.88% |
BEKB AktSchSMC -B- | CHF | --- | +0.07% | +6.92% |
Bell L Dig Hlh BC | CHF | --- | +0.00% | +10.44% |
Bell L ES S&M BC | CHF | --- | +0.17% | +6.11% |
Bell L Med&Ser BC | CHF | --- | +0.27% | +15.28% |
BGF Sw S M Opp D2C | CHF | --- | +0.46% | +6.83% |
Cred Su CHF-BH-Acc | CHF | 183.66 | +1.00% | +25.36% |
CRONOS IMMO FD | CHF | 113.50 | +0.44% | -3.06% |
CS 3 130/30SwEq -B- | CHF | --- | +0.44% | +9.63% |
CS IF2 Ed Eq BHC | CHF | --- | +0.56% | -14.32% |
CS RealEstFd LP | CHF | 102.00 | --- | +7.82% |