ABB (Asea Brown Boveri)
CH0012221716
|
17.33
17.48
|
0.00
0.00
|
|
-0.16
-0.89
|
22:11:24
28.06.2019
|
Achiko AG
CH0522213468
|
0.00
0.00
|
0.00
0.00
|
|
0.00
-27.78
|
00:20:00
14.09.2023
|
Adecco SA
CH0012138605
|
52.56
51.68
|
0.00
0.00
|
|
0.88
1.70
|
16:43:23
28.06.2019
|
Alcon AG
CH0432492467
|
54.41
52.80
|
0.00
0.00
|
|
1.61
3.05
|
17:46:41
28.06.2019
|
ams-OSRAM AG
AT0000A3EPA4
|
8.75
8.70
|
8.75
8.55
|
|
0.05
0.57
|
12:52:50
28.03.2025
|
ARYZTA AG
CH0043238366
|
1.02
0.98
|
0.00
0.00
|
|
0.04
3.77
|
16:43:22
28.06.2019
|
Avolta (ex Dufry)
CH0023405456
|
73.96
74.48
|
0.00
0.00
|
|
-0.52
-0.70
|
16:43:22
28.06.2019
|
Baloise AG (N) (Baloise Holding)
CH0012410517
|
154.90
153.10
|
0.00
0.00
|
|
1.80
1.18
|
16:43:23
28.06.2019
|
Banque Cantonale Vaudoise
CH0531751755
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
08:24:36
02.05.2022
|
Barry Callebaut AG (N)
CH0009002962
|
1’753.00
1’750.00
|
0.00
0.00
|
|
3.00
0.17
|
16:43:23
28.06.2019
|
BB Biotech AG
CH0038389992
|
33.05
33.35
|
33.50
33.05
|
|
-0.30
-0.90
|
14:54:10
28.03.2025
|
BELIMO Holding AG
CH1101098163
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
12:16:02
17.04.2021
|
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
|
Carlo Gavazzi AG
CH0011003594
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Cembra Money Bank AG
CH0225173167
|
84.25
76.90
|
0.00
0.00
|
|
7.35
9.56
|
16:43:21
28.06.2019
|
Clariant AG (N)
CH0012142631
|
17.72
16.75
|
0.00
0.00
|
|
0.97
5.79
|
16:43:22
28.06.2019
|
DKSH AG
CH0126673539
|
51.40
55.85
|
0.00
0.00
|
|
-4.45
-7.97
|
16:43:21
28.06.2019
|
DocMorris AG (ex Zur Rose)
CH0042615283
|
91.60
88.00
|
0.00
0.00
|
|
3.60
4.09
|
16:43:22
28.06.2019
|
DOTTIKON ES HOLDING AG
CH0582581713
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
16:43:00
30.11.2020
|
EMS-CHEMIE AG
CH0016440353
|
567.50
545.00
|
0.00
0.00
|
|
22.50
4.13
|
16:43:23
28.06.2019
|
Flughafen Zürich AG
CH0319416936
|
164.60
160.50
|
0.00
0.00
|
|
4.10
2.55
|
16:43:23
28.06.2019
|
Galenica AG
CH0360674466
|
43.92
44.52
|
0.00
0.00
|
|
-0.60
-1.35
|
16:43:23
28.06.2019
|
GAM AG
CH0102659627
|
4.07
3.98
|
0.00
0.00
|
|
0.09
2.36
|
16:43:22
28.06.2019
|
Geberit AG (N)
CH0030170408
|
408.90
416.70
|
0.00
0.00
|
|
-7.80
-1.87
|
16:43:23
28.06.2019
|
Givaudan AG
CH0010645932
|
2’459.00
2’461.00
|
0.00
0.00
|
|
-2.00
-0.08
|
16:43:22
28.06.2019
|
Helvetia Holding AG
CH0466642201
|
109.60
110.90
|
0.00
0.00
|
|
-1.30
-1.17
|
16:43:23
28.06.2019
|
Holcim AG
CH0012214059
|
42.85
43.50
|
0.00
0.00
|
|
-0.65
-1.49
|
16:43:22
28.06.2019
|
Idorsia AG
CH0363463438
|
19.80
18.30
|
0.00
0.00
|
|
1.50
8.20
|
16:43:22
28.06.2019
|
Ina Invest Holding AG
CH0524026959
|
21.90
21.90
|
22.00
21.90
|
|
0.00
0.00
|
09:45:14
28.03.2025
|
Julius Bär
CH0102484968
|
39.10
39.49
|
0.00
0.00
|
|
-0.39
-0.99
|
16:43:22
28.06.2019
|
Kühne + Nagel International AG (KN)
CH0025238863
|
130.00
125.60
|
0.00
0.00
|
|
4.40
3.50
|
17:25:47
28.06.2019
|
Lindt AG (N) (Lindt & Sprüngli)
CH0010570759
|
70’900.00
68’900.00
|
0.00
0.00
|
|
2’000.00
2.90
|
16:43:23
28.06.2019
|
Lindt AG (PS) (Lindt & Sprüngli)
CH0010570767
|
6’350.00
6’290.00
|
0.00
0.00
|
|
60.00
0.95
|
16:43:23
28.06.2019
|
Logitech S.A.
CH0025751329
|
35.00
32.24
|
0.00
0.00
|
|
2.76
8.56
|
16:43:22
28.06.2019
|
Lonza AG (N)
CH0013841017
|
294.00
294.70
|
0.00
0.00
|
|
-0.70
-0.24
|
16:55:14
28.06.2019
|
Medacta
CH0468525222
|
78.60
76.97
|
0.00
0.00
|
|
1.63
2.12
|
16:43:22
28.06.2019
|
Meyer Burger Technology AG
CH1357065999
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
08:42:44
29.06.2024
|
Montana Aerospace
CH1110425654
|
16.77
16.42
|
0.00
0.00
|
|
0.35
2.13
|
15:28:37
13.02.2025
|
Nestlé SA (Nestle)
CH0038863350
|
91.00
90.52
|
0.00
0.00
|
|
0.48
0.53
|
22:36:15
28.06.2019
|
Novartis AG
CH0012005267
|
80.10
80.32
|
0.00
0.00
|
|
-0.22
-0.27
|
22:58:21
28.06.2019
|
Novavest Real Estate AG
CH0212186248
|
37.50
37.60
|
0.00
0.00
|
|
-0.10
-0.27
|
17:31:41
27.03.2025
|
ONE swiss bank
CH0473243506
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Partners Group AG
CH0024608827
|
686.60
679.00
|
0.00
0.00
|
|
7.60
1.12
|
16:43:23
28.06.2019
|
PolyPeptide
CH1110760852
|
17.94
28.75
|
0.00
0.00
|
|
-10.81
-37.60
|
16:38:26
13.03.2025
|
PSP Swiss Property AG
CH0018294154
|
102.20
97.55
|
0.00
0.00
|
|
4.65
4.77
|
16:43:22
28.06.2019
|
Richemont
CH0210483332
|
74.28
74.16
|
0.00
0.00
|
|
0.12
0.16
|
16:43:23
28.06.2019
|
Roche AG (Genussschein)
CH0012032048
|
246.45
246.20
|
0.00
0.00
|
|
0.25
0.10
|
18:05:23
28.06.2019
|
Schindler AG (PS)
CH0024638196
|
195.10
193.95
|
0.00
0.00
|
|
1.15
0.59
|
16:43:23
28.06.2019
|
Schindler AG NA
CH0024638212
|
190.00
193.00
|
0.00
0.00
|
|
-3.00
-1.55
|
16:43:23
28.06.2019
|
SGS SA
CH1256740924
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
18:08:01
07.04.2023
|
