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 İsimSembolSon Fark %Toplam VarlıkZaman
 CSIF CH Bond JPY Index Blue ZA0P0000.98.520-0,09%36,45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99.468-0,09%36,45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,570-0,15%75,21B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,970-0,18%75,21B01/11 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21,230-2,03%15,34B31/10 
 Capital Group New Perspective Fund LUX A40P0001.22,440-2,05%15,34B31/10 
 Capital Group New Perspective Fund LUX Z0P0001.22,050-2,04%15,34B31/10 
 Capital Group New Perspective Fund LUX B0P0001.20,550-2,00%15,34B31/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.151,200+2,46%8,49B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,760-0,08%13,88B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,050-0,06%13,88B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,770-0,06%13,88B01/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,070-0,22%8,01B01/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,290-0,27%8,01B01/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,510-0,26%8,01B01/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,910-0,20%8,01B01/11 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.122,880+0,04%12,13B01/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.080,800+0,17%7,86B31/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.081,210+0,17%7,86B31/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.115,260+0,32%7,9B10/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.047,430+0,17%7,86B31/10 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5.362,920-2,03%9,16B31/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7,060-0,28%7,2B01/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,870-0,16%7,2B01/11 
 Pictet - Global Environmental Opportunities P CHF0P0000.330,010-2,15%7,18B31/10 
 Robeco High Yield Bonds 0IH CHF0P0000.127,500+0,14%6,34B16/09 
 Robeco High Yield Bonds DH CHF0P0000.148,940-0,18%6,34B31/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10,330-0,58%5,81B31/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7,200-0,55%5,81B31/10 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.506,600-1,81%4,25B31/10 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.111,650+0,23%5,86B31/10 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.066,100+0,23%5,86B31/10 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927,880+0,36%5,86B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.131,360+0,23%5,86B31/10 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960,700-0,04%5,48B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.158,560+0,24%5,48B31/10 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.138,250+0,24%5,48B31/10 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.804,130-0,25%4,39B31/10 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.744,850-0,25%4,39B31/10 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.703,740-0,25%4,39B31/10 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.195,300-0,66%4,24B31/10 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.132,120-1,00%4,24B31/10 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.168,280-0,67%4,24B31/10 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.162,120-1,00%4,24B31/10 
 UBS CH Vitainvest - 50 World U0P0000.271,350-0,68%4,31B31/10 
 Raiffeisen Pension Invest Futura Balanced I0P0000.153,740-0,72%4,3B31/10 
 Raiffeisen Pension Invest Futura Balanced A2375444137,720-0,72%4,3B31/10 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.279,752-1,86%5,86B31/10 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.897,450-0,86%3,38B31/10 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.96,230-0,13%5,62B30/10 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.173,260-0,14%5,62B30/10 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.177,950-0,13%5,62B30/10 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.129,984+0,03%3,88B30/10 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.77,794+0,02%3,88B30/10 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13,872+0,03%3,88B30/10 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.159,050-0,59%3,83B31/10 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.143,600-0,08%3,83B13/02 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.153,950-0,59%3,83B31/10 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.146,970-0,60%3,83B31/10 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.820,620-0,25%3,9B31/10 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.827,180-0,25%3,9B31/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.450,160-0,66%4,08B31/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.442,730-0,66%4,08B31/10 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.114,471+0,22%2,96B31/10 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1.087,347+0,84%11,89M31/10 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1.453,044+0,84%3,36B31/10 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17,7500,00%2,63B01/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7,540+0,13%2,63B01/11 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397123,409-0,40%1,92B31/10 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.102,959-0,40%15,15M31/10 
 Piguet Fund Actions Japon0P0000.21.247,000-0,21%2,63B31/10 
 CSIF CH Bond USD Index Blue DA0P0000.1.121,380+0,03%2,52B31/10 
 CSIF CH Bond USD Index Blue ZA0P0000.1.112,960+0,03%2,52B31/10 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.954,870-0,40%2,85B31/10 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1.017,170-0,12%2,85B31/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.920,130-1,81%2,6B31/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.798,570-1,81%2,6B31/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.916,580-1,81%2,6B31/10 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.535,435-1,83%542,64M31/10 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1.116,380+0,21%2,73B31/10 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1.053,230+0,21%2,73B31/10 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.070,510-1,27%2,76B31/10 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.283,740-1,27%2,76B31/10 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.274,420-1,27%2,76B31/10 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1.118,827+0,22%3,01B31/10 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1.078,770+0,22%3,01B31/10 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1.108,910+0,22%3,01B31/10 
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.254,680+0,45%4,39B01/11 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1.256,809+0,19%1,58B31/10 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.133,590-0,18%3,57B30/10 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.144,780-0,17%3,57B30/10 
 CSIF CH Bond Aggregate USD Index DA0P0000.1.139,050-0,06%2,59B31/10 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1.143,340-0,06%2,59B31/10 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.76,510-0,17%1,92B01/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.306,400-1,07%1,85B31/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.994,320-1,29%1,85B31/10 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.124,440-1,01%1,85B31/10 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.884,960-1,29%1,85B31/10 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.007,950-1,01%1,85B31/10 
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