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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CSIF CH Bond JPY Index Blue ZA0P0000.107.428-0,01%72,88B17/08 
 CSIF CH Bond JPY Index Blue DA0P0000.108.567-0,01%72,88B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7,600-0,52%55,29B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,950-0,45%55,29B17/08 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.710.644+0,06%49,83B17/08 
 Capital Group New Perspective Fund LUX B0P0001.17,670-0,56%13,99B17/08 
 Capital Group New Perspective Fund LUX Zd0P0001.18,170-0,55%13,99B17/08 
 Capital Group New Perspective Fund LUX Z0P0001.18,650-0,59%13,99B17/08 
 Capital Group New Perspective Fund LUX A40P0001.18,870-0,58%13,99B17/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.172,588-0,32%13,77B06:00:00 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,190-0,49%10,9B17/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,580-0,48%10,9B17/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,650-0,47%10,9B17/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,050-0,69%10,73B17/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,570-0,64%10,73B17/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,420-0,61%10,73B17/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,860-0,60%10,73B17/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.019,890-0,55%9,74B17/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.021,200-0,65%9,74B17/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.989,240-0,55%9,74B17/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.018,240-0,55%9,74B17/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,480-0,72%9,61B17/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7,640-0,65%9,61B17/08 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4.282,760-0,52%9,19B17/08 
 Pictet - Global Environmental Opportunities P CHF0P0000.313,550-0,21%8,67B06:00:00 
 Robeco High Yield Bonds 0IH CHF0P0000.119,820-0,48%7,7B17/08 
 Robeco High Yield Bonds DH CHF0P0000.142,640-0,48%7,7B17/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10,760-0,55%7,51B06:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.8,460-0,47%7,51B06:00:00 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.043,490+0,00%7,24B06:00:00 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.041,290-0,49%5,15B17/08 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.952,280-0,61%5B17/08 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.061,990-0,61%5B17/08 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.003,100-0,61%5B17/08 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.044,150-0,61%5B17/08 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960,700-0,04%4,84B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.088,010-0,60%4,84B17/08 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.069,530-0,60%4,84B17/08 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.884,730-0,39%4,82B17/08 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.819,620-0,39%4,82B17/08 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.772,930-0,39%4,82B17/08 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.158,030-0,60%4,44B17/08 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.181,070-0,60%4,44B17/08 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.157,220-0,08%4,44B17/08 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.125,610-0,07%4,44B17/08 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.92,290-0,82%4,32B17/08 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.147,900-0,81%4,32B17/08 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.151,260-0,81%4,32B17/08 
 UBS CH Vitainvest - 50 World U0P0000.263,190-0,19%4,26B17/08 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.869,600+0,38%4,17B17/08 
 Raiffeisen Pension Invest Futura Balanced A2375444132,220-13,08%3,99B17/08 
 Raiffeisen Pension Invest Futura Balanced I0P0000.145,490-0,61%3,99B17/08 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.290,470+0,12%3,64B17/08 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.294,410+0,13%3,64B17/08 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13,040-0,24%3,62B06:00:00 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.120,062-0,24%3,62B06:00:00 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.79,179-0,24%3,62B06:00:00 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.226,576-0,43%3,66B17/08 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.136,550-0,27%3,54B17/08 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.144,140-0,27%3,54B17/08 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.147,460-0,27%3,54B17/08 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.141,200-0,27%3,54B17/08 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.910,060-0,38%3,5B17/08 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.916,720-0,38%3,5B17/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16,510-0,60%3,45B17/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7,910-0,63%3,45B17/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.585,110-0,49%3,41B17/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.486,710-0,49%3,41B17/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.413,310-0,49%3,41B17/08 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1.354,614+0,09%3,36B17/08 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1.019,030+0,09%3,36B17/08 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.107,915-0,59%3,3B17/08 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.97,842-0,91%3,21B17/08 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397115,195-0,91%3,21B17/08 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.132,130-0,42%3,14B17/08 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.123,520-0,42%3,14B17/08 
 CSIF CH Bond USD Index Blue ZA0P0000.1.113,690-0,46%3,1B17/08 
 CSIF CH Bond USD Index Blue DA0P0000.1.123,500-0,46%3,1B17/08 
 Piguet Fund Actions Japon0P0000.15.839,130+1,12%3,09B17/08 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.387,302-0,78%2,99B17/08 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1.021,500-0,58%2,81B17/08 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.989,530-0,48%2,81B17/08 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1.014,030-0,60%2,56B17/08 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1.052,410-0,48%2,56B17/08 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.994,140-0,48%2,56B17/08 
 CSIF CH Bond Aggregate USD Index DA0P0000.1.125,790-0,53%2,57B17/08 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1.128,630-0,53%2,57B17/08 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1.046,860-0,60%2,56B17/08 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1.043,840-0,60%2,56B17/08 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.498,100-0,52%2,58B17/08 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.782,520-0,52%2,58B17/08 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.1.954,640-1,10%2,55B17/08 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.137,910-1,10%2,55B17/08 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.144,060-1,10%2,55B17/08 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.14,030+0,36%2,49B17/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.886,120-1,37%2,51B17/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.855,960-1,20%2,51B17/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.797,870-1,10%2,51B17/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.958,660-1,20%2,51B17/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.990,480-1,37%2,51B17/08 
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