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 İsimSembolSon Fark %VarlıklarZaman
 CSIF CH Bond JPY Index Blue ZA0P0000.110.645+0,03%73,09B25/11 
 CSIF CH Bond JPY Index Blue DA0P0000.111.852+0,03%73,09B25/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8,520-0,35%59,74B26/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,820-0,42%59,74B26/11 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.998.396+0,00%57,46B25/11 
 Capital Group New Perspective Fund LUX A40P0001.22,270-3,22%16,97B26/11 
 Capital Group New Perspective Fund LUX B0P0001.21,000-3,27%16,97B26/11 
 Capital Group New Perspective Fund LUX Z0P0001.22,050-3,25%16,97B26/11 
 Capital Group New Perspective Fund LUX Zd0P0001.21,510-3,24%16,97B26/11 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%16,94B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%16,94B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%16,94B04/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,620+0,43%16,77B26/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,210+0,38%16,77B26/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,640+0,43%16,77B26/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,970+0,45%16,77B26/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,210-0,22%15,47B26/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,650-0,14%15,47B26/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.201,297-3,35%14,15B26/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,640+0,39%12,86B26/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,730+0,40%12,86B26/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,410+0,37%12,86B26/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.029,770+0,03%10,47B25/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.111,230+0,09%10,47B25/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.080,180+0,09%10,47B25/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.113,370+0,09%10,47B25/11 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4.660,010+0,70%10,27B24/11 
 Pictet - Global Environmental Opportunities P CHF0P0000.365,490-0,57%10,01B26/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9,880+0,20%9,9B26/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12,140+0,17%9,9B26/11 
 Robeco High Yield Bonds 0IH CHF0P0000.128,700-0,09%9,46B24/11 
 Robeco High Yield Bonds DH CHF0P0000.153,920-0,08%9,46B24/11 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.038,6400,00%8,23B26/11 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.241,190+0,45%6,27B24/11 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.097,220+0,12%6B25/11 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.041,610+0,12%6B25/11 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.160,110+0,12%6B25/11 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1.140,990+0,12%6B25/11 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.188,320+0,06%5,76B25/11 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.214,870+0,06%5,76B25/11 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.150,140+0,06%5,76B25/11 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.189,150+0,05%5,76B25/11 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.925,320+0,24%5,59B24/11 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.872,000+0,24%5,59B24/11 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.998,480+0,24%5,59B24/11 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960,700-0,04%5,22B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.193,040+0,12%5,22B25/11 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1.172,960+0,12%5,22B25/11 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.1.038,700+0,07%5,02B25/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17,890-0,61%4,96B26/11 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.8,850-0,56%4,96B26/11 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.163,630-0,10%4,67B24/11 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.160,210-0,11%4,67B24/11 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.103,730-0,11%4,67B24/11 
 UBS CH Vitainvest - 50 World U0P0000.291,050+0,05%4,58B25/11 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.575,190+0,12%4,46B25/11 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.128.8790,00%4,46B28/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.571,390+0,12%4,46B25/11 
 Raiffeisen Pension Invest Futura Balanced I0P0000.166,480+0,10%4,17B25/11 
 Raiffeisen Pension Invest Futura Balanced A2375444151,300+0,10%4,17B25/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.641,210+0,45%4,12B24/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.749,300+0,45%4,12B24/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.664,690+0,45%4,12B24/11 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.026,300+0,04%4B25/11 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.033,650+0,04%4B25/11 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.14,940-1,39%3,84B26/11 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.156,280+0,05%3,69B25/11 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.159,060+0,05%3,69B25/11 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.153,350+0,05%3,69B25/11 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.147,390+0,05%3,69B25/11 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.1.825,5900,00%3,67B04/02 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.722,900+0,70%3,67B24/11 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.028,080+0,70%3,67B24/11 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.117,930+0,11%3,64B25/11 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.14,260-0,37%3,59B26/11 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.130,462-0,36%3,59B26/11 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.89,780-0,36%3,59B26/11 
 Piguet Fund Actions Japon0P0000.17.765,990+0,01%3,55B25/11 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.107,300+0,11%3,53B25/11 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397126,330+0,11%3,53B25/11 
 Robeco QI Global Dynamic Duration IEHCHF0P0000.94,950+0,03%3,33B24/11 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1.102,962+0,26%3,17B25/11 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1.464,325+0,26%3,17B25/11 
 LO Funds - Convertible Bond, Syst. Hdg, CHF ND0P0001.32,773+0,12%3,15B24/11 
 LO Funds - Convertible Bond Syst Hdg CHF SA0P0001.35,973+0,13%3,15B24/11 
 LO Funds - Convertible Bond Syst Hdg CHF MD0P0001.30,199+0,12%3,15B24/11 
 LO Funds - Convertible Bond Syst Hdg CHF MA0P0001.12,496+0,12%3,15B24/11 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1.128,940+0,43%3,13B24/11 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1.076,870+0,63%3,13B24/11 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.91,160+0,03%3,08B26/11 
 CSIF CH Bond Aggregate USD Index DA0P0000.1.244,530+0,22%3B24/11 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1.247,310+0,22%3B24/11 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.248,791+0,47%2,89B24/11 
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.117,9800,00%2,87B25/11 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.428,587+0,29%2,83B24/11 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.132,200-0,04%2,78B25/11 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.140,910-0,04%2,78B25/11 
 Schroder International Selection Fund Global Conve0P0000.200,051-0,35%2,76B26/11 
 JPMorgan Funds - US Equity All Cap Fund A acc - CH0P0001.135,830-0,02%2,75B04/02 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.957,150+0,35%2,72B24/11 
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