 | | | | Bid Size | Bid | Ask | Ask Size | | 977433 | 3V Swiss Small & Mid Cap | Switzerland | CHF | 2'000 | 121.70 | 123.55 | 2'000 | | 608236 | Aberdeen Asian Pacific | Asia | USD | 4'200 | 59.12 | 59.83 | 4'200 | | 1291920 | Aberdeen Emerging Markets | Emerg Mkts | USD | 4'500 | 54.73 | 55.55 | 4'500 | | 799198 | ACM American Growth Ptf | USA/Canada | USD | 8'800 | 27.83 | 28.11 | 8'800 | | 2536084 | Agressor | Europe | EUR | 200 | 1'107.50 | 1'118.50 | 200 | | 2331080 | Alken European Opportun R | Europe | EUR | 1'800 | 109.00 | 109.85 | 1'800 | | 4561425 | Allianz RCM China | Asia | USD | 5'500 | 44.64 | 45.31 | 5'500 | | 894015 | Allianz RCM Global | Global | EUR | 35'000 | 5.47 | 5.50 | 35'000 | | 164456 | Allianz RCM Korea | Asia | USD | 19'600 | 12.51 | 12.66 | 19'600 | | 329746 | Allianz RCM Rohstoffonds | Commodity | EUR | 1'700 | 115.25 | 117.00 | 1'700 | | 2468677 | AMG Gold, Minen & Met A | Commodity | CHF | 1'400 | 174.20 | 177.70 | 1'400 | | 1959753 | AMG Substanzwerte A | Switzerland | CHF | 190 | 1'298.00 | 1'324.00 | 190 | | 1563239 | AXA Aedificandi C | Real Estate | EUR | 800 | 251.30 | 255.10 | 800 | | 385185 | AXA Fram UK Select Opp Ac | Europe | GBP | 9'100 | 17.55 | 17.73 | 9'100 | | 1090448 | AXA Ros Jap Sm Cap Al | Japan | JPY | 19'700 | 1'049.50 | 1'065.00 | 19'700 | | 1379669 | AXA Ros Jap Sm Cap Al EUR | Japan | EUR | 19'700 | 9.70 | 9.85 | 19'700 | | 1090406 | AXA Ros Japan Eq Al B | Japan | JPY | 39'300 | 526.00 | 532.50 | 39'300 | | 1379658 | AXA Ros Japan Eq Al B EUR | Japan | EUR | 39'500 | 4.85 | 4.91 | 39'500 | | 1090526 | AXA Ros Pacific ex-Jap Al | Asia | USD | 8'800 | 27.85 | 28.20 | 8'800 | | 1090239 | AXA Ros US Equity Alpha | USA/Canada | USD | 27'500 | 8.94 | 9.01 | 27'500 |
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| SMI |
 | SPI |
| USD/CHF |
| DAX |
| ESTOXX50 |
| SPX |
|
|
|
|
| Name |
Price |
| Brent Crude Oil Spot |
75.79 |
| Gold Spot |
1'251.40 |
| Gold CHF/Kg |
40'728.00 |
| Platin Spot |
1'535.00 |
| Palladium Spot |
518.50 |
| Silver Spot |
19.56 |
|
|
