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UBAM - Swiss Eq IH€ k. 224,940,8013,8918,185,60 16-8-2024
UBAM - Swiss Eq IH€ k. 214,690,9613,5018,105,73 16-8-2024
AXA WF Switz M CHF k. 150,732,718,4112,6210,26 19-8-2024
SISF Swiss SmMidCap Eq A1 k. 48,482,202,685,736,48 19-8-2024
SISF Swiss SmMidCap Eq I k. 81,022,404,228,239,00 19-8-2024
SISF Swiss SmMidCap Eq C k. 61,432,293,376,857,61 19-8-2024
SISF Swiss SmMidCap Eq B k. 46,822,192,615,626,38 19-8-2024
SISF Swiss Eq A1 k. 52,692,557,1013,147,30 19-8-2024
UBAM - Swiss Eq I CHF k. 479,412,359,4016,628,08 16-8-2024
UBAM - Swiss Eq R CHF k. 380,532,248,4415,016,59 16-8-2024
Vitru Swiss Equity B k. 129,72     31-7-2018
Vitru Swiss Equity B k. 150,26     31-7-2018
GAM Ms Swiss Equity E k. 217,831,436,0516,7210,20 16-8-2024
GAM Ms Sw S& Mid Cap Eq E k. 277,260,631,267,629,93 16-8-2024
GAM Ms Swiss Equity C k. 1.296,421,557,0718,4711,87 16-8-2024
GAM Ms Sw S& Mid Cap Eq C k. 1.586,760,752,239,2411,67 16-8-2024
3V Inv Sw Sm & Md Cp A k. 295,751,983,7910,989,29 16-8-2024
AXA WF Switz F CHF k. 110,262,657,8411,699,34 19-8-2024
AXA WF Switz F CHF u. 100,832,657,8411,699,34 19-8-2024
SISF Swiss Eq C u. 59,722,677,9914,639,08 19-8-2024
SISF Swiss Eq B u. 43,952,577,2013,317,84 19-8-2024
GAM Ms Sw S& Mid Cap Eq A u. 973,780,691,748,4310,75 16-8-2024
Vitru Swiss Equity B k. 225,041,794,6113,189,13 16-8-2024
DWS(CH) Sw Eq Hg Conv L u. 312,65     4-1-2024
UBS(L)ES Swiss Opp UX k. 9.507,60     19-10-2023