CADELPLATA N |
|
-0,060
-54,55%
|
0,000
|
0,000
|
|
CALIDA N |
29,800
10 mei
|
+0,300
+1,02%
|
30,000
|
29,600
|
|
Carm Emergents AC |
|
-110,000
-8,86%
|
0,000
|
0,000
|
|
CASSIOPEA N |
35,700
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
CASTLE ALT N |
1,750
mei '22
|
-0,150
-7,89%
|
0,000
|
0,000
|
|
CASTLE ALT N 2. LINIE |
13,800
feb '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
CASTLE PRIVATE N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
CASTLE PRIVATE N 2. LINIE |
13,850
dec '19
|
-0,050
-0,36%
|
0,000
|
0,000
|
|
CATERPILLAR |
|
0,000
0,00%
|
0,000
|
0,000
|
|
CEMBRA MONEY BANK N |
|
+1,550
+2,20%
|
71,900
|
70,050
|
|
CHAM GROUP N |
410,000
dec '19
|
0,000
0,00%
|
417,000
|
410,000
|
|
CI COM SA |
|
0,000
0,00%
|
0,000
|
0,000
|
|
CICOR TECH N |
|
0,000
0,00%
|
50,000
|
49,300
|
|
CIE FIN TR I |
|
+1,500
+1,01%
|
149,500
|
148,500
|
|
CLARIANT N |
|
-0,010
-0,07%
|
14,370
|
14,200
|
|
Classic Glo Eq Fund |
|
+2,000
+0,35%
|
575,000
|
575,000
|
|
Classic Value Eq Fd |
|
+1,200
+0,67%
|
180,700
|
180,700
|
|
COLTENE N |
|
-0,400
-0,77%
|
52,600
|
51,600
|
|
COMET N |
|
+6,500
+2,17%
|
309,000
|
300,000
|
|
ComStage CBK EONIA |
100,120
sep '20
|
0,000
0,00%
|
100,120
|
100,120
|
|
ComStage CBK FED FUNDS |
101,849
jun '21
|
0,000
0,00%
|
101,849
|
101,849
|
|
ComStage EUSTOXX 50 |
75,440
jul '20
|
+3,060
+4,23%
|
0,000
|
0,000
|
|
ComStage FR DAX |
59,510
jun '20
|
+0,100
+0,17%
|
0,000
|
0,000
|
|
ComStage FR DAX |
54,670
jun '20
|
-1,240
-2,22%
|
0,000
|
0,000
|
|
ComStage FR EURO STOXX 50 |
33,580
jun '20
|
+0,535
+1,62%
|
0,000
|
0,000
|
|
ComStage FTSE 100 TR |
63,420
jun '20
|
+0,800
+1,28%
|
0,000
|
0,000
|
|
ComStage FTSE 100 TR |
52,740
jul '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
ComStage MSCI EM EAST EUROPE |
24,460
mei '20
|
-3,045
-11,07%
|
0,000
|
0,000
|
|
ComStage MSCI EM EAST EUROPE |
28,525
jul '20
|
-0,570
-1,96%
|
0,000
|
0,000
|
|
ComStage MSCI JAPAN |
55,170
sep '20
|
-1,410
-2,49%
|
0,000
|
0,000
|
|
ComStage MSCI PACIFIC EX JAPAN |
53,220
jul '20
|
-1,860
-3,38%
|
0,000
|
0,000
|
|
ComStage MSCI RUSSIA 30% CAP |
164,980
jun '20
|
+0,340
+0,21%
|
0,000
|
0,000
|
|
ComStage MSCI RUSSIA 30% CAP |
152,820
jul '20
|
-2,800
-1,80%
|
0,000
|
0,000
|
|
ComStage MSCI TAIWAN |
30,740
jun '20
|
-0,930
-2,94%
|
0,000
|
0,000
|
|
ComStage MSCI TAIWAN |
32,845
jul '20
|
-0,670
-2,00%
|
0,000
|
0,000
|
|
ComStage NASDAQ 100 |
120,100
sep '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
ComStage NASDAQ 100 |
108,800
sep '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
ComStage S&P 500 |
351,000
aug '20
|
-4,150
-1,17%
|
0,000
|
0,000
|
|
ComStage S&P 500 |
398,550
sep '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
ComStage STOXX AUTO |
77,670
sep '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
ComStage STOXX BA RESOURCES |
86,380
jun '20
|
-1,600
-1,82%
|
0,000
|
0,000
|
|
ComStage STOXX BANKS |
20,505
sep '20
|
+0,360
+1,79%
|
0,000
|
0,000
|
|
ComStage STOXX BANKS |
18,406
sep '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
ComStage STOXX CHEMICALS |
191,760
jun '20
|
-5,460
-2,77%
|
0,000
|
0,000
|
|
ComStage STOXX CONSTR&MATER |
98,990
aug '20
|
+5,080
+5,41%
|
0,000
|
0,000
|
|
ComStage STOXX FINANCSERVIC |
126,900
jul '20
|
+5,720
+4,72%
|
0,000
|
0,000
|
|
ComStage STOXX FINANCSERVIC |
112,440
sep '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
ComStage STOXX FOOD&BEV |
125,780
aug '20
|
+1,920
+1,55%
|
0,000
|
0,000
|
|
ComStage STOXX FOOD&BEV |
134,480
aug '20
|
+1,020
+0,76%
|
0,000
|
0,000
|
|
ComStage STOXX HEALTH CARE |
168,560
jun '20
|
-2,700
-1,58%
|
0,000
|
0,000
|
|
ComStage STOXX OIL&GAS |
58,740
jun '20
|
+0,440
+0,75%
|
0,000
|
0,000
|
|
ComStage STOXX PER&HOUSHOLD |
162,280
aug '20
|
-0,940
-0,58%
|
0,000
|
0,000
|
|
ComStage STOXX REAL ESTATE |
26,670
jun '20
|
-0,130
-0,49%
|
0,000
|
0,000
|
|
ComStage STOXX REAL ESTATE |
28,200
jun '20
|
-0,270
-0,95%
|
0,000
|
0,000
|
|
ComStage STOXX TECHNOLOGY |
87,570
aug '20
|
+2,250
+2,64%
|
0,000
|
0,000
|
|
ComStage STOXX TRAV&LEISURE |
35,300
sep '20
|
+2,835
+8,73%
|
0,000
|
0,000
|
|
ComStage STOXX UTILITIES |
99,090
jun '20
|
-1,750
-1,74%
|
0,000
|
0,000
|
|
COSMO PHARM N |
70,800
10 mei
|
-0,200
-0,28%
|
70,800
|
70,000
|
|
CPH N |
|
-0,800
-0,91%
|
87,800
|
86,200
|
|
CREALOGIX N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
CS 3 Swissac B |
|
-0,500
-0,09%
|
534,500
|
534,500
|
|
CS GROUP N |
0,817
jun '23
|
0,000
0,00%
|
2,700
|
2,633
|
|
CS GROUP N 2. LINIE |
9,996
mrt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
CS REF Global |
76,000
nov '20
|
+1,000
+1,33%
|
0,000
|
0,000
|
|
CS REF GREEN PROP |
|
-0,500
-0,41%
|
121,500
|
119,500
|
|
CS REF HOSPITALITY |
|
0,000
0,00%
|
74,000
|
73,200
|
|
CS REF INTERSWISS |
|
-2,000
-1,14%
|
175,000
|
172,000
|
|
CS REF LIVING PLUS |
145,000
10 mei
|
0,000
0,00%
|
146,500
|
145,000
|
|
CS REF SIAT |
221,000
10 mei
|
-1,000
-0,45%
|
222,000
|
220,000
|
|
CSIF 12 PF Bal B |
|
+16,900
+7,93%
|
0,000
|
0,000
|
|
CSIF 2 Digital Health BC |
|
-8,500
-1,40%
|
596,900
|
596,900
|
|
CSIF 2 Robotics BC |
|
-0,640
-2,60%
|
23,960
|
23,960
|
|
CSIF 2 Security BC |
|
+1,900
+4,23%
|
0,000
|
0,000
|
|
CSIF CH Bd Sw AAA-AA Bl FB |
|
-8,500
-0,85%
|
0,000
|
0,000
|
|
CSIF CH Bd Sw Corp Bl FB |
|
-2,000
-0,21%
|
0,000
|
0,000
|
|
CSIF CH Eq Japan FB |
|
-17.990,000
-7,91%
|
0,000
|
0,000
|
|
CSIF CH Eq SPI ESG MuPr FB |
|
-6,000
-0,40%
|
1.508,000
|
1.508,000
|
|
CSIF CH Eq Sw LargeCap Bl FB |
|
-15,000
-0,87%
|
0,000
|
0,000
|
|
CSIF CH Eq Sw MinVol Bl FB |
1.624,850
jun '21
|
+5,590
+0,35%
|
0,000
|
0,000
|
|
CSIF CH Eq Sw Sm&MidCap FB |
|
0,000
0,00%
|
0,000
|
0,000
|
|
CSIF II Gold Blue |
|
-278,200
-15,41%
|
0,000
|
0,000
|
|
CSIF II Gold Blue FBH |
|
-13,200
-0,95%
|
0,000
|
0,000
|
|
CSOP SRCE FTSE CHINA A50 Acc |
21,100
apr '20
|
+0,280
+1,34%
|
21,100
|
21,100
|
|
DAETWYLER I |
|
0,000
0,00%
|
195,000
|
191,800
|
|
DATACOLOR N |
750,000
11 apr
|
0,000
0,00%
|
750,000
|
750,000
|
|
DBX GLOBAL SOV ETF- 5C EUR |
215,350
28 nov
|
-4,697
-2,13%
|
0,000
|
0,000
|
|
DBX Harvest CSI300 DR ETF |
9,148
06 dec
|
-0,637
-6,51%
|
9,183
|
9,148
|
|
DBXT PORTFOLIO INCOME ETF |
12,951
jun '21
|
+0,021
+0,16%
|
0,000
|
0,000
|
|
DKSH N |
|
0,000
0,00%
|
62,800
|
62,000
|
|
DNB Techno AC |
|
-2,800
-0,25%
|
0,000
|
0,000
|
|
Dominicé Swiss Property Fund |
|
-0,500
-0,39%
|
128,500
|
128,500
|
|
dormakaba N |
|
-2,500
-0,51%
|
498,500
|
487,000
|
|
DOTTIKON ES N |
|
+2,500
+0,99%
|
256,000
|
250,500
|
|
DWS Inv Gl Agr LCC EUR |
|
-9,100
-4,97%
|
0,000
|
0,000
|
|
DWS Inv Top Div LCC EUR |
|
-20,200
-7,51%
|
0,000
|
0,000
|
|
DWS Top Dividende |
|
0,000
0,00%
|
0,000
|
0,000
|
|
DWS Vermbildfd -I- |
|
-6,900
-2,37%
|
0,000
|
0,000
|
|