Nom | Monnaie | Actuel | +/- (%) | +/- (%) 2024 |
---|---|---|---|---|
AQUIS-LuViFd-CHF-R | CHF | 131.20 | +1.23% | +2.50% |
Ark Crculr USD Acc | CHF | 4.99 | +0.46% | --- |
Ark Cybe USD-Acc | CHF | 6.63 | -1.38% | +5.34% |
Ark Dig Pay USD-Ac | CHF | 3.34 | +0.17% | +6.49% |
Ark Env Imp USD-Acc | CHF | 4.21 | +0.28% | +4.71% |
Ark Sus Infra USD- | CHF | 4.47 | +0.08% | --- |
Ark UCIT USD-Acc | CHF | 3.56 | +1.54% | +4.03% |
Ark USA USD-Acc | CHF | 4.26 | +0.21% | --- |
AS Sw Eq L/S -A- | CHF | --- | --- | -0.32% |
AtonRa At Fd PRC | CHF | --- | +0.54% | +8.45% |
AWF Dig Ec AHC | CHF | --- | -0.36% | -1.43% |
BaloiseSwissPropFd | CHF | 114.50 | +1.33% | -2.55% |
BEKB Akt Schw -A- | CHF | --- | -0.17% | +3.94% |
BEKB Akt Schw -B- | CHF | --- | -0.19% | +3.98% |
BEKB AktSchSMC -A- | CHF | --- | +0.39% | +3.60% |
BEKB AktSchSMC -B- | CHF | --- | +0.41% | +3.65% |
Bell L Dig Hlh BC | CHF | --- | +0.07% | +5.46% |
Bell L ES S&M BC | CHF | --- | -0.23% | +2.16% |
Bell L Med&Ser BC | CHF | --- | -0.49% | +13.11% |
BGF Sw S M Opp D2C | CHF | --- | +0.16% | +4.07% |
Cred Su CHF-BH-Acc | CHF | 177.94 | -0.08% | +21.45% |
CRONOS IMMO FD | CHF | 112.00 | +0.00% | -4.34% |
CS 3 130/30SwEq -B- | CHF | --- | -0.66% | +3.64% |
CS IF2 Ed Eq BHC | CHF | --- | +0.24% | -14.12% |
CS RealEstFd LP | CHF | 101.50 | +1.50% | +7.29% |