Nom | Monnaie | Actuel | +/- (%) | +/- (%) 2024 |
---|---|---|---|---|
Ark UCIT USD-Acc | CHF | 3.65 | +1.22% | +6.55% |
Ark USA USD-Acc | CHF | 4.38 | -0.26% | --- |
AS Sw Eq L/S -A- | CHF | --- | --- | +0.00% |
AtonRa At Fd PRC | CHF | --- | -0.33% | +9.54% |
AWF Dig Ec AHC | CHF | --- | -0.14% | +0.71% |
BaloiseSwissPropFd | CHF | 115.50 | --- | --- |
BEKB Akt Schw -A- | CHF | --- | +0.44% | +5.97% |
BEKB Akt Schw -B- | CHF | --- | +0.43% | +6.00% |
BEKB AktSchSMC -A- | CHF | --- | +0.46% | +4.62% |
BEKB AktSchSMC -B- | CHF | --- | +0.43% | +4.63% |
Bell L Dig Hlh BC | CHF | --- | -0.56% | +9.82% |
Bell L ES S&M BC | CHF | --- | +0.46% | +3.89% |
Bell L Med&Ser BC | CHF | --- | -0.02% | +13.70% |
BGF Sw S M Opp D2C | CHF | --- | +0.25% | +4.16% |
Cred Su CHF-BH-Acc | CHF | 179.48 | -0.23% | +22.72% |
CRONOS IMMO FD | CHF | 113.00 | --- | -3.49% |
CS 3 130/30SwEq -B- | CHF | --- | +0.55% | +6.33% |
CS IF2 Ed Eq BHC | CHF | --- | --- | -13.31% |
CS RealEstFd LP | CHF | 101.00 | --- | +6.77% |
EnPaSwToPiFd -A- | CHF | --- | +0.25% | +9.55% |
Eth Glb Impact-CHF- | CHF | --- | -0.11% | +1.87% |
Fi EM Qlty Inm USD- | CHF | 4.76 | +0.23% | +13.32% |
Fi Eu Qlty Inm EUR- | CHF | --- | +0.15% | +11.30% |
Fid Cld Comp USD-Ac | CHF | 6.29 | -0.44% | +10.19% |
Fid Cle Ene USD-Acc | CHF | --- | -0.35% | -4.03% |