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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CSIF CH Bond JPY Index Blue ZA0P0000.110.099+0,08%76,3B19/01 
 CSIF CH Bond JPY Index Blue DA0P0000.111.286+0,08%76,3B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8,450+0,12%66,95B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,820+0,08%66,95B19/01 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.948.896+0,10%56,72B19/01 
 Capital Group New Perspective Fund LUX Zd0P0001.20,440-0,73%17,1B19/01 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%17,86B25/10 
 Capital Group New Perspective Fund LUX Z0P0001.20,980-0,76%17,1B19/01 
 Capital Group New Perspective Fund LUX A40P0001.21,200-0,75%17,1B19/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%17,86B25/10 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%17,86B25/10 
 Capital Group New Perspective Fund LUX B0P0001.19,960-0,75%17,1B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,410+0,18%15,63B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,320+0,18%15,63B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,950+0,15%15,63B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,620+0,17%15,63B19/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,450+0,35%14,98B19/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,020+0,45%14,98B19/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.201,854+0,89%14,51B20/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,2400,00%12,79B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,3100,00%12,79B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,3000,00%12,79B19/01 
 Pictet - Global Environmental Opportunities P CHF0P0000.337,650-0,95%9,56B20/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.025,150-0,05%10,28B19/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.065,590-0,08%10,28B19/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.096,480-0,08%10,28B19/01 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.098,450-0,08%10,28B19/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4.356,760-1,01%9,72B19/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12,070+0,17%9,81B20/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9,710+0,10%9,81B20/01 
 Robeco High Yield Bonds DH CHF0P0000.153,630+0,01%8,49B19/01 
 Robeco High Yield Bonds 0IH CHF0P0000.128,590+0,02%8,49B19/01 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.039,010+0,00%7,72B20/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.143,140-0,09%5,95B19/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.124,230-0,09%5,95B19/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.080,870-0,09%5,95B19/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.026,110-0,09%5,95B19/01 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.124,720-0,89%5,78B19/01 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.139,810-0,51%5,41B19/01 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.175,900-0,51%5,41B19/01 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.201,120-0,50%5,41B19/01 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.176,120-0,50%5,41B19/01 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.849,850+0,09%5,23B19/01 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.972,870+0,09%5,23B19/01 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.901,710+0,09%5,23B19/01 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960,700-0,04%5,15B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.175,780-0,09%5,15B19/01 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.155,920-0,09%5,15B19/01 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.162,860-0,09%5B19/01 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.103,220-0,08%5B19/01 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.159,420-0,08%5B19/01 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.1.007,830-0,17%4,94B19/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.8,820+0,11%4,71B19/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.18,010+0,11%4,71B19/01 
 UBS CH Vitainvest - 50 World U0P0000.284,510-0,54%4,55B19/01 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.560,960-0,15%4,47B19/01 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.128.8790,00%4,47B28/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.556,780-0,15%4,47B19/01 
 Raiffeisen Pension Invest Futura Balanced A2375444152,120+0,09%4,18B01/07 
 Raiffeisen Pension Invest Futura Balanced I0P0000.162,340-0,10%4,18B19/01 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.999,290+0,08%4,02B19/01 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.006,510+0,08%4,02B19/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.525,830-0,89%3,72B19/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.658,520-0,89%3,72B19/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.555,830-0,89%3,72B19/01 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.14,328-0,01%3,7B20/01 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.86,681-0,01%3,7B20/01 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.131,258-0,01%3,7B20/01 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.145,190-0,30%3,65B19/01 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.153,030-0,29%3,65B19/01 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.156,710-0,30%3,65B19/01 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.150,230-0,29%3,65B19/01 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.14,610+0,55%3,63B19/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.1.825,5900,00%3,47B07/11 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.830,580-1,01%3,47B19/01 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.544,450-1,01%3,47B19/01 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.105,699-0,18%3,45B19/01 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397128,120-0,03%3,45B18/10 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.116,241-0,08%3,34B19/01 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.235,715-0,90%3,15B19/01 
 Piguet Fund Actions Japon0P0000.15.978,750-3,46%3,15B19/01 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1.051,280+0,15%3,13B19/01 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1.092,750+0,12%3,13B19/01 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1.086,653-0,08%3,1B19/01 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1.443,433-0,08%3,1B19/01 
 CSIF CH Bond USD Index Blue ZA0P0000.1.205,470+0,30%2,88B19/01 
 CSIF CH Bond USD Index Blue DA0P0000.1.216,290+0,30%2,88B19/01 
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.116,750-0,02%2,87B19/01 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.89,450+0,07%3,04B19/01 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1.228,570+0,24%2,81B19/01 
 CSIF CH Bond Aggregate USD Index DA0P0000.1.225,660+0,24%2,81B19/01 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.139,710+0,24%2,8B19/01 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.130,970+0,24%2,8B19/01 
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.173,710+0,94%2,73B20/01 
 LO Funds - Convertible Bond Syst Hdg CHF SA0P0001.34,734-0,27%2,67B19/01 
 LO Funds - Convertible Bond Syst Hdg CHF MA0P0001.12,048-0,27%2,67B19/01 
 LO Funds - Convertible Bond Syst Hdg CHF MD0P0001.29,116-0,27%2,67B19/01 
 LO Funds - Convertible Bond, Syst. Hdg, CHF ND0P0001.31,607-0,27%2,67B19/01 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1.130,590-0,08%2,63B19/01 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1.095,760-0,08%2,63B19/01 
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