Nom | Monnaie | Actuel | +/- (%) | +/- (%) 2024 |
---|---|---|---|---|
Ark UCIT USD-Acc | CHF | 3.60 | +0.76% | +5.26% |
Ark USA USD-Acc | CHF | 4.38 | +1.20% | --- |
AS Sw Eq L/S -A- | CHF | --- | -0.08% | +0.00% |
AtonRa At Fd PRC | CHF | --- | +1.13% | +9.90% |
AWF Dig Ec AHC | CHF | --- | +0.86% | +0.86% |
BaloiseSwissPropFd | CHF | 115.50 | +0.87% | -1.70% |
BEKB Akt Schw -A- | CHF | --- | +1.48% | +5.48% |
BEKB Akt Schw -B- | CHF | --- | +1.47% | +5.51% |
BEKB AktSchSMC -A- | CHF | --- | +0.42% | +4.07% |
BEKB AktSchSMC -B- | CHF | --- | +0.39% | +4.10% |
Bell L Dig Hlh BC | CHF | --- | -0.25% | +10.17% |
Bell L ES S&M BC | CHF | --- | +0.94% | +3.35% |
Bell L Med&Ser BC | CHF | --- | +1.05% | +13.49% |
BGF Sw S M Opp D2C | CHF | --- | -0.13% | +3.76% |
Cred Su CHF-BH-Acc | CHF | 179.92 | +0.48% | +22.80% |
CRONOS IMMO FD | CHF | 113.00 | +0.44% | -3.49% |
CS 3 130/30SwEq -B- | CHF | --- | +1.25% | +5.69% |
CS IF2 Ed Eq BHC | CHF | --- | +0.95% | -13.44% |
CS RealEstFd LP | CHF | 101.00 | -1.94% | +6.77% |
EnPaSwToPiFd -A- | CHF | 174.76 | +0.69% | +9.24% |
Eth Glb Impact-CHF- | CHF | --- | +1.41% | +1.87% |
Fi EM Qlty Inm USD- | CHF | 4.74 | -0.15% | +12.87% |
Fi Eu Qlty Inm EUR- | CHF | 5.87 | +1.18% | +11.15% |
Fid Cld Comp USD-Ac | CHF | 6.32 | +0.90% | +10.57% |
Fid Cle Ene USD-Acc | CHF | 2.96 | +1.24% | -3.56% |