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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 CSIF CH Bond JPY Index Blue ZA0P0000.105.744+0,18%71,33B30/06 
 CSIF CH Bond JPY Index Blue DA0P0000.106.877+0,18%71,33B30/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7,410+0,27%58,28B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,630+0,28%58,28B01/07 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.543.381+0,21%50,4B30/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.184,880-0,78%14,44B30/06 
 Capital Group New Perspective Fund LUX Z0P0001.17,080+1,07%12,82B01/07 
 Capital Group New Perspective Fund LUX A40P0001.17,270+0,99%12,82B01/07 
 Capital Group New Perspective Fund LUX Zd0P0001.16,640+1,09%12,82B01/07 
 Capital Group New Perspective Fund LUX B0P0001.16,200+1,06%12,82B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,050+0,50%11,58B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,360+0,55%11,58B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,280+0,51%11,58B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,680+0,62%11,38B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,220+0,63%11,38B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,290+0,59%11,38B01/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,880+0,61%11,38B01/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7,420+0,54%10,92B01/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,130+0,50%10,92B01/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA3900305992,500+1,19%9,43B30/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA3894352994,230+1,19%9,43B30/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.963,570+0,93%9,43B30/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.964,440+1,19%9,43B30/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.788,910-0,47%8,05B30/06 
 Pictet - Global Environmental Opportunities P CHF0P0000.278,600+2,36%7,51B01/07 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.041,000+0,02%7,34B01/07 
 Robeco High Yield Bonds DH CHF0P0000.135,130-0,43%7,31B30/06 
 Robeco High Yield Bonds 0IH CHF0P0000.113,400-0,42%7,31B30/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10,400+0,10%7,26B01/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.8,180+0,12%7,26B01/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.974,240+1,28%4,78B30/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.924,880+1,28%4,78B30/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.013,940+1,28%4,78B30/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.031,200+1,28%4,78B30/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.881,730+0,91%4,75B30/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.816,840+0,91%4,75B30/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.770,210+0,91%4,75B30/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.841,190-0,62%4,69B30/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960,700-0,04%4,68B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.056,630+1,28%4,68B30/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.038,740+1,28%4,68B30/06 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.143,660-0,03%4,3B30/06 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.140,500-0,04%4,3B30/06 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.87,680-0,03%4,3B30/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.171,270-0,73%4,16B30/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.149,590-0,74%4,16B30/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.149,080-0,74%4,16B30/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.118,970-0,73%4,16B30/06 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.854,830-0,72%4,14B30/06 
 UBS CH Vitainvest - 50 World U0P0000.250,970-0,20%4,03B30/06 
 Raiffeisen Pension Invest Futura Balanced A2375444152,120+0,09%3,82B30/06 
 Raiffeisen Pension Invest Futura Balanced I0P0000.141,430+0,22%3,82B30/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7,410+0,14%3,82B01/07 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.15,470+0,13%3,82B01/07 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.268,870-1,20%3,66B30/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.265,280-1,20%3,66B30/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.912,520+0,96%3,42B30/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.905,940+0,96%3,42B30/06 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.132,050-0,19%3,4B30/06 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.139,340-0,19%3,4B30/06 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.142,590-0,19%3,4B30/06 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.136,560-0,19%3,4B30/06 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.12,316+0,07%3,37B01/07 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.74,713+0,08%3,37B01/07 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.113,254+0,08%3,37B01/07 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.204,447-0,63%3,29B30/06 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.104,810+1,32%3,13B30/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.177,160-0,62%3,1B30/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.429,720-0,62%3,1B30/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.341,120-0,62%3,1B30/06 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397112,314+1,08%3,09B30/06 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.95,396+1,08%3,09B30/06 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.995,053+1,27%2,96B30/06 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1.322,132+1,27%2,96B30/06 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.129,470-0,18%2,92B30/06 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.121,160-0,17%2,92B30/06 
 CSIF CH Bond USD Index Blue ZA0P0000.1.113,460+0,70%2,86B30/06 
 CSIF CH Bond USD Index Blue DA0P0000.1.123,400+0,70%2,86B30/06 
 Piguet Fund Actions Japon0P0000.14.552,290-1,36%2,81B30/06 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.976,290+0,43%2,79B30/06 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.977,170+0,69%2,79B30/06 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.14,380+0,28%2,71B01/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.210,550-0,47%2,7B30/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.461,550-0,47%2,7B30/06 
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.168,800-1,15%2,52B01/07 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1.015,590+1,29%2,5B30/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.986,460+1,29%2,5B30/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1.018,270+1,29%2,5B30/06 
 CSIF CH Bond Aggregate USD Index DA0P0000.1.111,530+0,39%2,49B30/06 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1.114,220+0,39%2,49B30/06 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.966,400+1,24%2,48B30/06 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1.022,940+1,24%2,48B30/06 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.82,010+0,04%2,41B01/07 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.1.908,300-0,63%2,24B30/06 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.1.745,140-0,63%2,24B30/06 
 UBS CH Institutional Fund - Global Bonds Passive I0P0000.988,880+0,54%2,24B30/06 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.1.913,660-0,63%2,24B30/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.693,780-0,62%2,22B30/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.692,260-0,87%2,22B30/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.769,170-1,10%2,22B30/06 
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