CREALOGIX N 2. LINIE
|
59,000 |
|
07/02/2024, 16:31 |
59,000 |
59,000 |
59,000 |
1,000 |
CoinShares Physical Bitcoin
|
36,000 |
-5,42% |
19/01/2024, 16:28 |
36,760 |
36,000 |
36,760 |
816,000 |
CoinShares Physical Bitcoin
|
32,690 |
|
29/03/2482, 17:05 |
32,675 |
32,675 |
32,690 |
1.224,000 |
CoinShares Physical Bitcoin
|
69,240 |
-0,13% |
28/03/2024, 14:48 |
69,240 |
68,040 |
69,240 |
251,000 |
CoinShares Physical Ethereum
|
66,550 |
-3,52% |
19/01/2024, 08:00 |
66,550 |
66,550 |
66,550 |
25,000 |
CoinShares Physical Ethereum
|
105,400 |
+1,27% |
28/03/2024, 10:26 |
105,720 |
105,400 |
105,720 |
74,000 |
CALIDA N
|
29,200 |
-0,17% |
28/03/2024, 16:30 |
29,000 |
29,000 |
29,450 |
3.554,000 |
COLTENE N
|
57,600 |
-1,87% |
28/03/2024, 16:30 |
58,400 |
57,500 |
58,400 |
3.365,000 |
CPH N
|
87,800 |
+1,39% |
28/03/2024, 16:30 |
87,800 |
87,200 |
87,800 |
2.800,000 |
Credit Suisse Index Fund (CH) -
|
971,230 |
+0,11% |
29/03/9600, 17:11 |
|
|
|
|
Credit Suisse Index Fund (CH) -
|
1.139,700 |
+0,29% |
29/03/3200, 17:11 |
|
|
|
|
Credit Suisse Index Fund (CH) -
|
1.670,840 |
+0,22% |
29/03/9600, 17:11 |
|
|
|
|
CSIF (CH) I Bond Government Glo
|
680,560 |
+0,56% |
29/03/9600, 17:11 |
|
|
|
|
CSIF (CH) I Equity Europe ex CH
|
1.020,150 |
+0,39% |
29/03/9600, 17:11 |
|
|
|
|
CSIF (CH) I Real Estate Switzer
|
1.788,400 |
-0,38% |
29/03/9600, 17:11 |
|
|
|
|
CSIF (CH) III Eq Wrl exCH B Pns
|
1.570,500 |
-0,15% |
29/03/3200, 17:11 |
|
|
|
|
CSIF (CH) III Eq Wrl exCH B Pns
|
1.616,990 |
+0,34% |
29/03/3200, 17:11 |
|
|
|
|
CSIF (CH) III Equity World ex C
|
2.020,600 |
+1,75% |
29/03/9600, 17:11 |
|
|
|
|
CSIF (CH) III Equity World ex C
|
1.733,250 |
+1,48% |
29/03/9600, 17:11 |
|
|
|
|
CSIF (CH) III Equity World ex C
|
2.147,330 |
+1,01% |
29/03/9600, 17:11 |
|
|
|
|
CSIF (CH) III Real Estate World
|
1.209,900 |
+2,26% |
29/03/9600, 17:11 |
|
|
|
|
Credit Suisse Index Fund (CH) -
|
33,180 |
-90,15% |
03/04/2023, 20:00 |
|
|
|
|
CASTLE ALT N
|
1,750 |
|
30/05/2022, 14:30 |
1,900 |
1,750 |
1,900 |
11.165,000 |
CASTLE PRIVATE N 2. LINIE
|
13,850 |
|
30/12/2019, 09:26 |
13,850 |
13,850 |
13,850 |
3.000,000 |
CEMBRA MONEY BANK N
|
75,500 |
+0,67% |
28/03/2024, 16:30 |
75,500 |
74,750 |
75,800 |
48.843,000 |
CICOR TECH N
|
51,400 |
+0,39% |
28/03/2024, 16:30 |
51,200 |
51,200 |
51,600 |
1.050,000 |
CLARIANT N
|
12,190 |
-0,08% |
28/03/2024, 16:30 |
12,220 |
12,110 |
12,260 |
833.579,000 |
CoinShares Physical Bitcoin
|
61,950 |
+2,28% |
28/03/2024, 16:07 |
61,880 |
61,880 |
61,950 |
250,000 |
CoinShares Physical Litecoin
|
15,678 |
|
29/03/0121, 17:11 |
15,678 |
15,388 |
15,678 |
26,000 |
CoinShares Physical Ethereum
|
96,000 |
+1,05% |
28/03/2024, 14:52 |
95,150 |
95,150 |
96,000 |
120,000 |
CoinShares Physical XRP
|
22,060 |
|
29/03/8624, 17:11 |
22,060 |
22,060 |
22,060 |
47,000 |
COMET N
|
311,000 |
+0,19% |
28/03/2024, 08:05 |
311,000 |
311,000 |
311,000 |
135,000 |
CFRAO C 11/23
|
0,673 |
+4,70% |
15/11/2023, 16:14 |
0,662 |
0,656 |
0,692 |
3.074.350,000 |
CIE FIN TR I
|
137,500 |
+2,23% |
28/03/2024, 16:30 |
135,000 |
134,500 |
137,500 |
847,000 |
CI COM SA
|
1,590 |
|
29/03/9476, 17:11 |
1,490 |
1,490 |
1,590 |
260,000 |
COSMO PHARM N
|
71,300 |
+2,00% |
28/03/2024, 16:30 |
70,000 |
68,900 |
71,300 |
28.129,000 |
CREALOGIX N
|
59,000 |
|
29/03/0842, 17:11 |
59,000 |
59,000 |
59,000 |
134,000 |
Credit Suisse Index Fund (CH) -
|
2.396,980 |
+0,42% |
29/03/9600, 17:11 |
|
|
|
|
CSIF DXESG ETF B EUR
|
9,976 |
|
06/06/2023, 15:27 |
9,976 |
9,976 |
9,976 |
182,000 |
CSIF GREIT Green ETF A USD
|
111,860 |
+1,88% |
28/03/2024, 16:27 |
110,780 |
109,560 |
112,060 |
2.717,000 |
CSIF MSCI USA ETF B USD
|
203,250 |
+0,25% |
28/03/2024, 08:20 |
203,050 |
203,050 |
203,250 |
769,000 |
CSIF MSCI USA ESG ETF B USD
|
210,500 |
+1,67% |
28/03/2024, 16:36 |
208,300 |
208,150 |
210,500 |
4.443,000 |
CSIF USSMC ESG ETF B USD
|
172,480 |
+1,38% |
28/03/2024, 15:33 |
170,800 |
170,800 |
172,540 |
82,000 |
CSIF USTEC ETF B USD
|
13,298 |
+0,48% |
28/03/2024, 08:12 |
13,310 |
13,298 |
13,310 |
5.726,000 |
CSIF MSCI Wrld ESG ETF BH CHF
|
182,740 |
+0,54% |
28/03/2024, 14:29 |
182,480 |
182,460 |
182,880 |
333,000 |
CSIF MSCI Wrld ESG ETF BH EUR
|
169,420 |
|
21/12/2023, 09:17 |
169,420 |
169,420 |
169,420 |
378,000 |
CSIF WDMVO ESG ETF B USD
|
126,460 |
-0,33% |
28/03/2024, 16:36 |
126,460 |
126,460 |
126,460 |
3.819,000 |
Credit Suisse Real Estate Fund
|
148,000 |
+1,03% |
28/03/2024, 16:30 |
140,500 |
139,000 |
141,500 |
9.705,000 |
CADELPLATA N
|
0,050 |
|
18/03/2024, 08:56 |
0,050 |
0,050 |
0,050 |
666,000 |
CSI300 Swap UCITS ETF
|
11,840 |
-0,12% |
28/03/2024, 14:42 |
11,840 |
11,840 |
11,840 |
1.185,000 |