Nom | Monnaie | Actuel | +/- (%) | +/- (%) 2024 |
---|---|---|---|---|
Ark UCIT USD-Acc | CHF | 3.69 | -0.01% | +7.59% |
Ark USA USD-Acc | CHF | 4.50 | +1.18% | --- |
AS Sw Eq L/S -A- | CHF | --- | -0.08% | +0.80% |
AtonRa At Fd PRC | CHF | --- | +0.72% | +10.62% |
AWF Dig Ec AHC | CHF | --- | +0.14% | +2.92% |
BaloiseSwissPropFd | CHF | 116.50 | -0.43% | -0.85% |
BEKB Akt Schw -A- | CHF | --- | -0.53% | +9.10% |
BEKB Akt Schw -B- | CHF | --- | -0.52% | +9.15% |
BEKB AktSchSMC -A- | CHF | --- | +0.00% | +6.90% |
BEKB AktSchSMC -B- | CHF | --- | +0.03% | +6.95% |
Bell L Dig Hlh BC | CHF | --- | +0.19% | +12.17% |
Bell L ES S&M BC | CHF | --- | +0.39% | +6.71% |
Bell L Med&Ser BC | CHF | --- | +0.40% | +16.76% |
BGF Sw S M Opp D2C | CHF | --- | -0.47% | +6.33% |
Cred Su CHF-BH-Acc | CHF | 184.04 | +0.03% | +25.62% |
CRONOS IMMO FD | CHF | 113.00 | +0.00% | -3.49% |
CS 3 130/30SwEq -B- | CHF | 41.27 | -0.36% | +9.36% |
CS IF2 Ed Eq BHC | CHF | --- | -1.19% | -15.68% |
CS RealEstFd LP | CHF | 102.00 | -0.49% | +7.82% |
EnPaSwToPiFd -A- | CHF | 181.50 | -0.09% | +12.52% |
Eth Glb Impact-CHF- | CHF | --- | +0.59% | +5.38% |
Fi EM Qlty Inm USD- | CHF | 4.85 | +0.19% | +14.98% |
Fi Eu Qlty Inm EUR- | CHF | 5.99 | -0.25% | +12.47% |
Fid Cld Comp USD-Ac | CHF | 6.55 | +0.40% | +15.67% |
Fid Cle Ene USD-Acc | CHF | 3.06 | +2.46% | +1.10% |