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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 CSIF CH Bond JPY Index Blue ZA0P0000.105.352+0,01%42,21B01/06 
 CSIF CH Bond JPY Index Blue DA0P0000.106.429+0,01%42,21B01/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7,030+0,43%56,87B01/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,670+0,28%56,87B01/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.504.007+0,02%41,27B01/06 
 Capital Group New Perspective Fund LUX Zd0P0001.17,680+0,63%14,69B01/06 
 Capital Group New Perspective Fund LUX A40P0001.18,490+0,60%14,69B01/06 
 Capital Group New Perspective Fund LUX Z0P0001.18,240+0,61%14,69B01/06 
 Capital Group New Perspective Fund LUX B0P0001.17,180+0,64%14,69B01/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.158,269+3,94%11,63B02/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,660+0,26%10,95B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,540+0,17%10,95B01/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,340+0,17%10,95B01/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,300+0,22%9,88B01/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,010+0,27%9,88B01/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,050+0,20%9,88B01/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,680+0,21%9,88B01/06 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.073,580+0,04%9,61B02/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.004,810+0,01%7,64B01/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.006,080+0,01%7,64B01/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.000,230-0,07%7,64B01/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.975,520+0,01%7,64B01/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4.072,980+0,43%8,69B01/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7,180+0,28%7,31B01/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,110+0,25%7,31B01/06 
 Pictet - Global Environmental Opportunities P CHF0P0000.300,820+1,37%7,57B02/06 
 Robeco High Yield Bonds 0IH CHF0P0000.118,840+0,20%6,68B01/06 
 Robeco High Yield Bonds DH CHF0P0000.140,750+0,20%6,68B01/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10,240+0,20%6,62B02/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7,730+0,13%6,62B02/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.984,550+0,54%5,03B01/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.028,090+0,03%5,04B01/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.987,140+0,02%5,04B01/06 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927,880+0,36%5,04B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.045,820+0,03%5,04B01/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960,700-0,04%5,43B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.071,650+0,03%5,43B01/06 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.053,380+0,03%5,43B01/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.821,400-0,11%4,36B01/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.760,970-0,11%4,36B01/06 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.718,120-0,11%4,36B01/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.180,010+0,49%3,94B01/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.124,630+1,06%3,94B01/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.156,390+0,48%3,94B01/06 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.154,880+1,06%3,94B01/06 
 UBS CH Vitainvest - 50 World U0P0000.252,980+0,35%4,16B01/06 
 Raiffeisen Pension Invest Futura Balanced I0P0000.142,250+0,27%4,05B01/06 
 Raiffeisen Pension Invest Futura Balanced A2375444129,270+0,26%4,05B01/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.220,997+0,60%4,38B01/06 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.789,150-0,24%3,96B01/06 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.90,710+0,43%3,89B01/06 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.153,750+0,44%3,89B01/06 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.157,480+0,43%3,89B01/06 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.117,847+0,37%4,04B02/06 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.74,072+0,37%4,04B02/06 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.12,709+0,37%4,04B02/06 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.146,370+0,14%3,54B01/06 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.138,900+0,14%3,54B01/06 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.142,240+0,15%3,54B01/06 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.135,440+0,15%3,54B01/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.845,160-0,14%3,57B01/06 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.851,500-0,14%3,57B01/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.231,100+0,40%3,34B01/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.226,530+0,40%3,34B01/06 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.106,502+0,02%3,53B01/06 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1.005,060+0,02%3,5B01/06 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1.338,008+0,02%3,5B01/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16,250+0,31%2,76B01/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7,480+0,27%2,76B01/06 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397113,839-0,25%3,18B01/06 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.96,073-0,25%3,18B01/06 
 Piguet Fund Actions Japon0P0000.17.003,000+1,07%2,99B01/06 
 CSIF CH Bond USD Index Blue DA0P0000.1.100,680+0,22%2,46B01/06 
 CSIF CH Bond USD Index Blue ZA0P0000.1.091,460+0,22%2,46B01/06 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.931,810-0,14%2,73B01/06 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.955,410-0,22%2,73B01/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.529,980+0,54%2,55B01/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.434,460+0,54%2,55B01/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.327,860+0,54%2,55B01/06 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.386,666+1,02%2,98B01/06 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1.039,590+0,02%2,72B01/06 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.981,380+0,02%2,72B01/06 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.1.776,100+0,50%2,08B01/06 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.1.952,090+0,50%2,08B01/06 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.1.945,640+0,50%2,08B01/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1.031,748+0,01%2,61B01/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.997,883+0,01%2,61B01/06 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1.026,801+0,01%2,61B01/06 
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.183,660-0,56%2,81B02/06 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1.159,815+0,56%3,36B01/06 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.128,620+0,12%2,93B01/06 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.138,130+0,12%2,93B01/06 
 CSIF CH Bond Aggregate USD Index DA0P0000.1.097,920+0,21%2,45B01/06 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1.101,100+0,21%2,45B01/06 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.77,570-1,36%2,46B01/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.888,670+1,08%1,55B01/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.716,460+0,50%1,55B01/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.759,930+0,42%1,55B01/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.625,340+0,50%1,55B01/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.666,500+0,42%1,55B01/06 
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