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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CSIF CH Bond JPY Index Blue DA0P0000.111.930+0,13%71,31B14/10 
 CSIF CH Bond JPY Index Blue ZA0P0000.110.712+0,13%71,31B14/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8,6800,00%68,73B15/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.12,000+0,08%68,73B15/10 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.14,880+0,68%4B15/10 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11.030.461+0,12%56,21B14/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,250-0,08%17,59B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,660-0,09%17,59B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,020-0,06%17,59B15/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,680-0,09%17,59B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,300-0,11%17,36B15/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,8000,00%17,36B15/10 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%16,46B04/02 
 Capital Group New Perspective Fund LUX A40P0001.12,390-0,24%16,46B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%16,46B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.21,850+0,92%17,1B15/10 
 Capital Group New Perspective Fund LUX Zd0P0001.21,320+0,90%17,1B15/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%16,46B04/02 
 Capital Group New Perspective Fund LUX B0P0001.20,830+0,87%17,1B15/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,690-0,14%13,4B15/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,810-0,14%13,4B15/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,450-0,15%13,4B15/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9,9000,00%9,88B15/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12,1700,00%9,88B15/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.008,390+0,51%10,74B14/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.110,150+0,34%10,74B14/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.112,400+0,34%10,74B14/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.079,330+0,34%10,74B14/10 
 Robeco High Yield Bonds 0IH CHF0P0000.129,410+0,21%8,98B14/10 
 Robeco High Yield Bonds DH CHF0P0000.154,870+0,21%8,98B14/10 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4.351,370+1,41%9,58B14/10 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.040,010+0,00%8,23B15/10 
 Pictet - Global Environmental Opportunities P CHF0P0000.349,010+1,15%9,18B15/10 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.188,950+0,47%5,6B14/10 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.215,440+0,48%5,6B14/10 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.190,070+0,48%5,6B14/10 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.150,710+0,47%5,6B14/10 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.042,250+0,39%5,98B14/10 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.161,330+0,39%5,98B14/10 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.097,940+0,39%5,98B14/10 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.142,070+0,39%5,98B14/10 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.102,480+0,41%5,93B29/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.127,230+1,23%5,99B14/10 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.873,980-0,04%5,66B14/10 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.927,510-0,04%5,66B14/10 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.1.000,930-0,04%5,66B14/10 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960,700-0,04%5,23B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.190,840+0,39%5,23B14/10 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.170,860+0,39%5,23B14/10 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.8,980+0,11%5,09B15/10 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.18,140+0,06%5,09B15/10 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.1.034,100+0,21%4,93B14/10 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.160,850+0,54%5,12B14/10 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.164,250+0,55%5,12B14/10 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.104,150+0,55%5,12B14/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.128.8790,00%4,53B28/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.589,450+0,52%4,53B14/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.585,940+0,52%4,53B14/10 
 UBS CH Vitainvest - 50 World U0P0000.287,490+0,84%4,51B14/10 
 Raiffeisen Pension Invest Futura Balanced I0P0000.164,280+0,58%4,07B14/10 
 Raiffeisen Pension Invest Futura Balanced A2375444152,120+0,09%4,07B01/07 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.035,400+0,00%3,92B14/10 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.028,100+0,00%3,92B14/10 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.117,716+0,39%3,8B14/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.660,390+1,22%3,86B14/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.557,940+1,22%3,86B14/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.529,680+1,22%3,86B14/10 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.150,480+0,59%3,61B14/10 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.153,290+0,60%3,61B14/10 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.144,620+0,60%3,61B14/10 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.156,050+0,60%3,61B14/10 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.543,200+1,41%3,52B14/10 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.827,570+1,41%3,52B14/10 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.1.825,5900,00%3,52B04/02 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397128,120-0,03%3,45B18/10 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.107,140+0,38%3,45B14/10 
 Piguet Fund Actions Japon0P0000.17.384,630+1,10%3,45B14/10 
 Robeco QI Global Dynamic Duration IEHCHF0P0000.95,790+0,20%1,67B14/10 
 LO Funds - Convertible Bond Syst Hdg CHF MA0P0001.12,429+0,32%3,22B13/10 
 LO Funds - Convertible Bond Syst Hdg CHF MD0P0001.30,035+0,32%3,22B13/10 
 LO Funds - Convertible Bond Syst Hdg CHF SA0P0001.35,737+0,33%3,22B13/10 
 LO Funds - Convertible Bond, Syst. Hdg, CHF ND0P0001.32,588+0,32%3,22B13/10 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.90,748+0,22%3,37B15/10 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.131,830+0,23%3,37B15/10 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1.132,820+0,03%3,15B14/10 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1.058,360+0,19%3,15B14/10 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.14,424+0,22%3,37B15/10 
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.118,170+0,25%2,87B14/10 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.134,830+0,03%2,83B14/10 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.143,600+0,03%2,83B14/10 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.107,642+0,51%3,12M14/10 
 CSIF CH Bond Aggregate USD Index DA0P0000.1.253,630+0,17%3B14/10 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1.256,320+0,17%3B14/10 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.91,570-0,07%3,14B15/10 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1.101,423+0,32%2,9B14/10 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1.461,693+0,33%2,9B14/10 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.113,737+0,34%2,84B14/10 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.115,172+0,34%2,84B14/10 
 Schroder International Selection Fund Global Conve0P0000.203,084+0,53%2,87B15/10 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.405,782+1,70%2,73B14/10 
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