Nom | Monnaie | Actuel | +/- (%) | +/- (%) 2024 |
---|---|---|---|---|
AQUIS-LuViFd-CHF-R | CHF | 135.60 | +0.29% | +6.25% |
Ark Crculr USD Acc | CHF | 5.09 | -0.18% | --- |
Ark Cybe USD-Acc | CHF | 6.48 | +1.15% | +5.92% |
Ark Dig Pay USD-Ac | CHF | 3.36 | +0.09% | +7.45% |
Ark Env Imp USD-Acc | CHF | 4.44 | +0.26% | +10.87% |
Ark Sus Infra USD- | CHF | 4.58 | +0.39% | --- |
Ark UCIT USD-Acc | CHF | 3.66 | -0.72% | +6.94% |
Ark USA USD-Acc | CHF | 4.47 | -0.96% | --- |
AS Sw Eq L/S -A- | CHF | --- | --- | +0.80% |
AtonRa At Fd PRC | CHF | --- | +0.07% | +8.24% |
AWF Dig Ec AHC | CHF | --- | --- | +1.85% |
BaloiseSwissPropFd | CHF | 116.00 | +0.00% | -1.28% |
BEKB Akt Schw -A- | CHF | --- | +0.26% | +9.19% |
BEKB Akt Schw -B- | CHF | --- | +0.28% | +9.23% |
BEKB AktSchSMC -A- | CHF | --- | -0.07% | +6.76% |
BEKB AktSchSMC -B- | CHF | --- | -0.04% | +6.81% |
Bell L Dig Hlh BC | CHF | --- | -0.06% | +10.37% |
Bell L ES S&M BC | CHF | --- | +0.06% | +5.99% |
Bell L Med&Ser BC | CHF | --- | +0.20% | +15.21% |
BGF Sw S M Opp D2C | CHF | --- | +0.36% | +6.73% |
Cred Su CHF-BH-Acc | CHF | 183.94 | +1.15% | +25.55% |
CRONOS IMMO FD | CHF | 113.00 | --- | --- |
CS 3 130/30SwEq -B- | CHF | --- | +0.27% | +9.44% |
CS IF2 Ed Eq BHC | CHF | --- | +0.48% | -14.39% |
CS RealEstFd LP | CHF | 102.00 | --- | +7.82% |