Nom | Monnaie | Actuel | +/- (%) | +/- (%) 2024 |
---|---|---|---|---|
AQUIS-LuViFd-CHF-R | CHF | --- | -0.59% | +5.47% |
Ark Crculr USD Acc | CHF | 5.09 | -0.18% | --- |
Ark Cybe USD-Acc | CHF | 6.65 | +0.05% | +6.41% |
Ark Dig Pay USD-Ac | CHF | 3.38 | +0.39% | +7.77% |
Ark Env Imp USD-Acc | CHF | 4.45 | +0.32% | +10.93% |
Ark Sus Infra USD- | CHF | 4.54 | +0.01% | --- |
Ark UCIT USD-Acc | CHF | 3.69 | +0.50% | +7.88% |
Ark USA USD-Acc | CHF | 4.46 | -0.61% | --- |
AS Sw Eq L/S -A- | CHF | --- | -0.08% | +0.80% |
AtonRa At Fd PRC | CHF | --- | --- | +9.83% |
AWF Dig Ec AHC | CHF | --- | --- | +2.49% |
BaloiseSwissPropFd | CHF | 115.00 | --- | -2.13% |
BEKB Akt Schw -A- | CHF | --- | +0.00% | +9.76% |
BEKB Akt Schw -B- | CHF | --- | +0.00% | +9.79% |
BEKB AktSchSMC -A- | CHF | --- | -0.31% | +6.57% |
BEKB AktSchSMC -B- | CHF | --- | -0.28% | +6.62% |
Bell L Dig Hlh BC | CHF | --- | -1.54% | +10.30% |
Bell L ES S&M BC | CHF | --- | -0.39% | +5.87% |
Bell L Med&Ser BC | CHF | --- | -0.40% | +15.84% |
BGF Sw S M Opp D2C | CHF | --- | -0.75% | +6.04% |
Cred Su CHF-BH-Acc | CHF | 184.30 | +0.44% | +25.79% |
CRONOS IMMO FD | CHF | 114.00 | --- | -2.63% |
CS 3 130/30SwEq -B- | CHF | 41.27 | -0.02% | +9.73% |
CS IF2 Ed Eq BHC | CHF | --- | --- | -15.14% |
CS RealEstFd LP | CHF | 102.00 | --- | +7.82% |