ABB (Asea Brown Boveri)
CH0012221716
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:32
27.07.2021
|
Achiko AG
CH0522213468
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
18:04:51
16.06.2020
|
Adecco SA
CH0012138605
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:33
27.07.2021
|
Alcon AG
CH0432492467
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:58:12
27.07.2021
|
Aluflexpack
CH0453226893
|
16.64
16.64
|
0.00
0.00
|
|
0.62
3.87
|
16:53:28
04.07.2022
|
ams AG
AT0000A18XM4
|
7.48
7.70
|
7.75
7.38
|
|
-0.22
-2.81
|
16:16:50
05.07.2022
|
ARYZTA AG
CH0043238366
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:05
27.07.2021
|
Bâloise AG (N) (Baloise Holding)
CH0012410517
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:30
27.07.2021
|
Bank Linth LLB AG
CH0001307757
|
432.00
432.00
|
0.00
0.00
|
|
0.00
0.00
|
16:43:23
28.06.2019
|
Banque Cantonale Vaudoise
CH0531751755
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
16:50:37
23.05.2020
|
Barry Callebaut AG (N)
CH0009002962
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:15
27.07.2021
|
BB Biotech AG
CH0038389992
|
57.40
57.30
|
57.70
56.40
|
|
0.10
0.17
|
16:44:20
05.07.2022
|
BELIMO Holding AG
CH1101098163
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
15:00:08
08.04.2021
|
Bergbahnen Engelberg-Truebsee-Titlis AG BET
CH0527044959
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
08:31:53
02.04.2020
|
Blackstone Resources AG
CH0460027110
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:58:09
27.07.2021
|
Carlo Gavazzi AG
CH0011003594
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:25
27.07.2021
|
Cembra Money Bank AG
CH0225173167
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:24
27.07.2021
|
Clariant AG (N)
CH0012142631
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:33
27.07.2021
|
Credit Suisse (CS)
CH0012138530
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:31
27.07.2021
|
DKSH AG
CH0126673539
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:18
27.07.2021
|
DOTTIKON ES HOLDING AG
CH0582581713
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
16:42:17
30.11.2020
|
Dufry AG
CH0023405456
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:51
27.07.2021
|
EMS-CHEMIE AG
CH0016440353
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:44
27.07.2021
|
Flughafen Zürich AG
CH0319416936
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:10
19.01.2021
|
Galenica AG
CH0360674466
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:11
19.01.2021
|
GAM AG
CH0102659627
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:08
27.07.2021
|
Geberit AG (N)
CH0030170408
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:08
19.01.2021
|
Georg Fischer AG (N)
CH0001752309
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
01:17:37
09.07.2021
|
Givaudan AG
CH0010645932
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:02
19.01.2021
|
Helvetia Holding AG
CH0466642201
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:58:14
27.07.2021
|
Holcim AG
CH0012214059
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:29
27.07.2021
|
Idorsia AG
CH0363463438
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:52
27.07.2021
|
Ina Invest Holding AG
CH0524026959
|
19.00
18.90
|
19.00
18.65
|
|
0.10
0.53
|
16:27:21
05.07.2022
|
Julius Bär
CH0102484968
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:07
27.07.2021
|
Kühne + Nagel International AG (KN)
CH0025238863
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:08
19.01.2021
|
Lindt AG (N) (Lindt & Sprüngli)
CH0010570759
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:19
27.07.2021
|
Lindt AG (PS) (Lindt & Sprüngli)
CH0010570767
|
6’340.00
6’340.00
|
0.00
0.00
|
|
45.00
0.71
|
13:40:12
28.06.2019
|
Logitech S.A.
CH0025751329
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:03
19.01.2021
|
Lonza AG (N)
CH0013841017
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:03
19.01.2021
|
Medacta
CH0468525222
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:58:13
27.07.2021
|
Meyer Burger
CH0108503795
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:11
27.07.2021
|
Montana Aerospace
CH1110425654
|
14.84
15.16
|
15.60
14.50
|
|
-0.32
-2.11
|
16:47:07
05.07.2022
|
Nestlé SA (Nestle)
CH0038863350
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:09
19.01.2021
|
Novartis AG
CH0012005267
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:04
19.01.2021
|
Novavest Real Estate AG
CH0212186248
|
43.20
43.20
|
0.00
0.00
|
|
-0.40
-0.92
|
18:13:21
30.06.2022
|
ONE swiss bank
CH0473243506
|
2.30
2.30
|
0.00
0.00
|
|
0.00
0.00
|
15:42:37
10.05.2022
|
Partners Group AG
CH0024608827
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:07
19.01.2021
|
PolyPeptide
CH1110760852
|
69.95
68.87
|
70.50
68.38
|
|
1.09
1.58
|
16:55:41
05.07.2022
|
PSP Swiss Property AG
CH0018294154
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:45
27.07.2021
|
Richemont
CH0210483332
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:23
27.07.2021
|