Nom | Monnaie | Actuel | +/- (%) | +/- (%) 2024 |
---|---|---|---|---|
AQUIS-LuViFd-CHF-R | CHF | --- | +0.08% | +1.25% |
Ark Crculr USD Acc | CHF | 4.96 | +0.51% | --- |
Ark Cybe USD-Acc | CHF | 6.62 | -0.80% | +5.96% |
Ark Dig Pay USD-Ac | CHF | 3.35 | +0.50% | +6.78% |
Ark Env Imp USD-Acc | CHF | 4.18 | +0.88% | +4.75% |
Ark Sus Infra USD- | CHF | 4.36 | +0.28% | --- |
Ark UCIT USD-Acc | CHF | 3.50 | +0.10% | +2.46% |
Ark USA USD-Acc | CHF | 4.21 | +1.57% | --- |
AS Sw Eq L/S -A- | CHF | --- | -0.40% | -0.32% |
AtonRa At Fd PRC | CHF | --- | +1.15% | +8.02% |
AWF Dig Ec AHC | CHF | --- | +0.58% | -0.93% |
BaloiseSwissPropFd | CHF | 112.50 | +0.45% | -4.26% |
BEKB Akt Schw -A- | CHF | --- | +0.00% | +4.12% |
BEKB Akt Schw -B- | CHF | --- | -0.04% | +4.13% |
BEKB AktSchSMC -A- | CHF | --- | +0.47% | +3.20% |
BEKB AktSchSMC -B- | CHF | --- | +0.48% | +3.23% |
Bell L Dig Hlh BC | CHF | --- | +0.53% | +5.53% |
Bell L ES S&M BC | CHF | --- | +0.41% | +2.40% |
Bell L Med&Ser BC | CHF | --- | -1.17% | +12.57% |
BGF Sw S M Opp D2C | CHF | --- | +0.13% | +3.90% |
Cred Su CHF-BH-Acc | CHF | 178.08 | +0.06% | +21.55% |
CRONOS IMMO FD | CHF | 112.50 | +0.45% | -3.91% |
CS 3 130/30SwEq -B- | CHF | --- | -0.53% | +3.91% |
CS IF2 Ed Eq BHC | CHF | --- | +1.36% | -14.26% |
CS RealEstFd LP | CHF | 101.00 | +1.00% | +6.77% |