Nom | Monnaie | Actuel | +/- (%) | +/- (%) 2024 |
---|---|---|---|---|
Ark UCIT USD-Acc | CHF | 3.49 | -1.91% | +2.05% |
Ark USA USD-Acc | CHF | 4.16 | -0.58% | --- |
AS Sw Eq L/S -A- | CHF | --- | --- | -0.40% |
AtonRa At Fd PRC | CHF | --- | -1.61% | +5.71% |
AWF Dig Ec AHC | CHF | --- | --- | -2.00% |
BaloiseSwissPropFd | CHF | 112.50 | +1.35% | -4.26% |
BEKB Akt Schw -A- | CHF | --- | -0.32% | +3.74% |
BEKB Akt Schw -B- | CHF | --- | -0.29% | +3.75% |
BEKB AktSchSMC -A- | CHF | --- | -0.14% | +3.42% |
BEKB AktSchSMC -B- | CHF | --- | -0.14% | +3.44% |
Bell L Dig Hlh BC | CHF | --- | -0.59% | +4.77% |
Bell L ES S&M BC | CHF | --- | -0.82% | +1.56% |
Bell L Med&Ser BC | CHF | --- | -1.71% | +11.73% |
BGF Sw S M Opp D2C | CHF | --- | -0.61% | +3.27% |
Cred Su CHF-BH-Acc | CHF | 176.42 | -0.74% | +20.42% |
CRONOS IMMO FD | CHF | 112.00 | --- | -4.34% |
CS 3 130/30SwEq -B- | CHF | --- | -0.51% | +3.43% |
CS IF2 Ed Eq BHC | CHF | --- | --- | --- |
CS RealEstFd LP | CHF | 101.00 | --- | +6.77% |
EnPaSwToPiFd -A- | CHF | --- | -0.12% | +7.54% |
Eth Glb Impact-CHF- | CHF | --- | -1.14% | -1.81% |
Fi EM Qlty Inm USD- | CHF | 4.72 | -0.15% | +12.26% |
Fi Eu Qlty Inm EUR- | CHF | 5.80 | -1.35% | +8.60% |
Fid Cld Comp USD-Ac | CHF | 6.17 | -2.47% | +8.38% |
Fid Cle Ene USD-Acc | CHF | 2.80 | -0.05% | -9.31% |