|
Swiss Central City Real Estate Fund Units
|
25/09
|
92,6
|
-0,11%
|
92,6
|
91,8 - 92,6
|
|
Swiss Equity Discovery Fund Klasse A Anteile
|
28/09
|
162
|
0,00%
|
162
|
---
|
|
Swiss Estates Ag Inhaber-Partizipationsschein
|
23/09
|
12,154
|
0,00%
|
12,154
|
12,154 - 12,154
|
|
Swiss Life
|
25/09
|
915,8
|
+1,40%
|
905
|
905 - 918,2
|
|
Swiss Life Ref
|
25/09
|
104,4
|
+0,38%
|
104,2
|
104,2 - 104,4
|
|
Swiss Life Ref
|
25/09
|
140,6
|
-0,99%
|
141,4
|
140,6 - 142
|
|
Swiss Positive Fund
|
23/09
|
235,4
|
0,00%
|
0
|
---
|
|
Swiss Positive Fund
|
23/09
|
230,9
|
0,00%
|
0
|
---
|
|
Swiss Positive Fund
|
22/09
|
208
|
0,00%
|
208
|
208 - 208
|
|
Swiss Prime Site
|
25/09
|
124,5
|
-0,32%
|
125,2
|
124,3 - 126
|
|
Swiss Prime Site Finance Ag Bond 2025-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Swiss Prime Site Solutions Investment Fund
|
25/09
|
106
|
0,00%
|
105,6
|
105,2 - 106,6
|
|
Swiss Re
|
25/09
|
141,65
|
-0,32%
|
142,1
|
141,15 - 143,55
|
|
Swiss Re Ag Temp
|
25/09
|
142,5
|
+0,14%
|
142,95
|
141,8 - 143,1
|
|
Swiss Rock
|
23/09
|
23,16
|
0,00%
|
0
|
---
|
|
Swiss Rock Gold Nachhaltig Beschafft A Hedged
|
23/09
|
163,3
|
0,00%
|
0
|
---
|
|
Swiss Rock Gold Nachhaltig Beschafft A
|
23/09
|
247,7
|
0,00%
|
0
|
---
|
|
Swiss Rock Gold Nachhaltig Beschafft Ah
|
23/09
|
183
|
0,00%
|
0
|
---
|
|
Swisscanto
|
23/09
|
235,2
|
0,00%
|
0
|
---
|
|
Swisscanto
|
22/09
|
170
|
0,00%
|
170
|
170 - 170
|