Nom | Monnaie | Actuel | +/- (%) | +/- (%) 2024 |
---|---|---|---|---|
Ark UCIT USD-Acc | CHF | 3.55 | +0.20% | +3.70% |
Ark USA USD-Acc | CHF | 4.25 | +1.20% | --- |
AS Sw Eq L/S -A- | CHF | --- | -0.40% | -0.32% |
AtonRa At Fd PRC | CHF | --- | +0.34% | +5.64% |
AWF Dig Ec AHC | CHF | --- | +1.16% | -0.86% |
BaloiseSwissPropFd | CHF | 114.50 | +0.44% | -2.55% |
BEKB Akt Schw -A- | CHF | --- | +0.91% | +4.16% |
BEKB Akt Schw -B- | CHF | --- | +0.89% | +4.18% |
BEKB AktSchSMC -A- | CHF | --- | +0.96% | +4.11% |
BEKB AktSchSMC -B- | CHF | --- | +0.92% | +4.14% |
Bell L Dig Hlh BC | CHF | --- | +0.59% | +5.95% |
Bell L ES S&M BC | CHF | --- | +0.64% | +2.93% |
Bell L Med&Ser BC | CHF | --- | -0.18% | +11.19% |
BGF Sw S M Opp D2C | CHF | --- | -0.35% | +3.53% |
Cred Su CHF-BH-Acc | CHF | 175.50 | -0.52% | +19.79% |
CRONOS IMMO FD | CHF | 113.00 | +0.00% | -3.49% |
CS 3 130/30SwEq -B- | CHF | --- | +0.72% | +4.52% |
CS IF2 Ed Eq BHC | CHF | --- | +0.48% | -15.00% |
CS RealEstFd LP | CHF | 103.00 | +0.49% | +8.88% |
EnPaSwToPiFd -A- | CHF | 174.76 | +0.63% | +8.34% |
Eth Glb Impact-CHF- | CHF | --- | +0.34% | -0.91% |
Fi EM Qlty Inm USD- | CHF | 4.73 | -0.01% | +12.79% |
Fi Eu Qlty Inm EUR- | CHF | 5.77 | +0.62% | +9.26% |
Fid Cld Comp USD-Ac | CHF | 6.22 | +0.18% | +9.22% |
Fid Cle Ene USD-Acc | CHF | 2.88 | +1.79% | -6.83% |