| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Portfolio Selektion ZKB Oe (I) | 175.63 | 175.63 | -0.74% -1.31 | 07/22/2024 16:00:16 | 184.42 | 177.65 | 152.96 | |
| Portfolio Selektion ZKB Oe (I) | 157.60 | 157.60 | -0.74% -1.17 | 07/22/2024 16:00:18 | 165.48 | 162.28 | 141.17 | |
| Portfolio Selektion ZKB Oe (R) | 170.19 | 170.19 | -0.75% -1.28 | 07/22/2024 16:00:15 | 178.70 | 172.16 | 148.71 | |
| Portfolio Selektion ZKB Oe (R) | 151.70 | 151.70 | -0.75% -1.14 | 07/22/2024 16:00:18 | 159.29 | 156.42 | 136.49 | |
| Portfolio Wachstum (Euro) Alternative ZKB Oe (I) | 261.01 | 261.01 | -1.14% -3.01 | 07/22/2024 16:00:16 | 274.07 | 264.96 | 215.93 | |
| Portfolio Wachstum (Euro) Alternative ZKB Oe (I) | 232.30 | 232.30 | -1.14% -2.67 | 07/22/2024 16:00:18 | 243.92 | 240.66 | 197.85 | |
| Portfolio Wachstum (Euro) Alternative ZKB Oe (R) | 255.85 | 255.85 | -1.15% -2.97 | 07/22/2024 16:00:15 | 268.65 | 259.74 | 210.26 | |
| Portfolio Wachstum (Euro) Alternative ZKB Oe (R) | 224.85 | 224.85 | -1.14% -2.59 | 07/22/2024 16:00:18 | 236.10 | 233.24 | 191.72 | |
| Portfolio Wachstum ZKB Oe (I) | 259.78 | 259.78 | -1.16% -3.05 | 07/22/2024 16:00:16 | 272.77 | 264.14 | 214.79 | |
| Portfolio Wachstum ZKB Oe (I) | 228.93 | 228.93 | -1.15% -2.66 | 07/22/2024 16:00:18 | 240.38 | 237.63 | 194.82 | |
| Portfolio Wachstum ZKB Oe (R) | 253.71 | 253.71 | -1.16% -2.98 | 07/22/2024 16:00:15 | 266.40 | 257.99 | 210.14 | |
| Portfolio Wachstum ZKB Oe (R) | 221.37 | 221.37 | -1.16% -2.59 | 07/22/2024 16:00:18 | 232.44 | 230.10 | 189.27 | |
| PP Global Balanced | 124.68 | 124.60 | -0.16% -0.20 | 07/22/2024 16:00:15 | 131.00 | 126.10 | 118.30 | |
| PREMIUM ASSET INVEST | 171.64 | 171.64 | -0.52% -0.90 | 07/22/2024 16:00:12 | 174.22 | 174.04 | 140.08 | |
| PREMIUM SELECT INVEST | 113.41 | 113.41 | -0.40% -0.45 | 07/22/2024 16:00:16 | 115.12 | 116.72 | 100.81 | |
| PREMIUM SELECT INVEST | 124.57 | 124.57 | -0.40% -0.50 | 07/22/2024 16:00:16 | 126.44 | 125.81 | 107.40 | |
| PREMIUM SELECT INVEST | 126.71 | 126.71 | -0.39% -0.50 | 07/22/2024 16:00:16 | 128.62 | 127.96 | 109.23 | |
| PRIME VALUES Growth (CHF) (A) (H) | 139.29 | 139.29 | -0.31% -0.44 | 07/22/2024 16:00:13 | 146.26 | 142.36 | 126.95 | |
| PRIME VALUES Growth (EUR) (R) | 143.85 | 143.85 | -0.28% -0.40 | 07/22/2024 16:00:13 | 151.05 | 145.82 | 129.32 | |
| PRIME VALUES Growth (EUR) (T) (P) | 119.43 | 119.43 | -0.27% -0.32 | 07/22/2024 16:00:17 | 125.41 | 121.06 | 105.75 | |
| PRIME VALUES Income (CHF) (A) (H) | 124.49 | 124.49 | -0.27% -0.34 | 07/22/2024 16:00:14 | 128.23 | 126.50 | 118.23 | |
| PRIME VALUES Income (EUR) (R) | 128.95 | 128.95 | -0.26% -0.33 | 07/22/2024 16:00:14 | 132.82 | 129.76 | 120.20 | |
| Primus | 119.81 | 119.81 | -0.33% -0.40 | 07/22/2024 16:00:14 | 124.60 | 121.21 | 103.63 | |
| PRIVATE BANKING DYNAMIC | 101.01 | 101.01 | -0.37% -0.38 | 07/22/2024 16:00:16 | 103.04 | 103.19 | 91.76 | |
| PRIVATE BANKING DYNAMIC | 110.85 | 110.85 | -0.37% -0.41 | 07/22/2024 16:00:16 | 113.07 | 111.56 | 98.45 | |
| PRIVATE BANKING DYNAMIC | 112.88 | 112.88 | -0.37% -0.42 | 07/22/2024 16:00:16 | 115.14 | 113.61 | 100.26 | |
| PRIVATE BANKING DYNAMIC PLUS | 109.66 | 109.66 | -0.67% -0.74 | 07/22/2024 16:00:16 | 112.41 | 113.31 | 94.46 | |
| PRIVATE BANKING DYNAMIC PLUS | 123.06 | 123.06 | -0.67% -0.83 | 07/22/2024 16:00:16 | 126.14 | 124.78 | 103.47 | |
| PRIVATE BANKING DYNAMIC PLUS | 125.14 | 125.14 | -0.67% -0.85 | 07/22/2024 16:00:16 | 128.27 | 126.89 | 105.22 | |
| Private Banking exklusiv EUR R01 | 144.87 | 144.87 | -0.25% -0.36 | 07/22/2024 16:00:15 | 150.67 | 145.72 | 126.77 | |
| Private Banking exklusiv EUR R01 | 102.96 | 102.96 | -0.25% -0.26 | 07/22/2024 16:00:18 | 107.08 | 103.56 | 91.16 | |
| Private Banking exklusiv EUR R02 | 147.94 | 147.94 | -0.25% -0.37 | 07/22/2024 16:00:15 | 153.86 | 148.80 | 129.33 | |
| PrivatPortfolio I (RA) | 99.10 | 99.10 | -0.32% -0.32 | 07/22/2024 16:00:19 | 102.08 | 99.94 | 90.68 | |
| PrivatPortfolio I (RT) | 101.76 | 101.76 | -0.32% -0.33 | 07/22/2024 16:00:19 | 104.82 | 102.63 | 92.14 | |
| PrivatPortfolio II (RA) | 107.93 | 107.93 | -0.53% -0.58 | 07/22/2024 16:00:19 | 111.17 | 109.74 | 93.45 | |
| PrivatPortfolio II (RT) | 112.07 | 112.07 | -0.53% -0.60 | 07/22/2024 16:00:19 | 115.44 | 113.94 | 96.26 | |
| PrivatPortfolio III (RA) | 119.96 | 119.96 | -0.65% -0.79 | 07/22/2024 16:00:19 | 123.56 | 122.86 | 98.57 | |
| PrivatPortfolio III (RT) | 123.93 | 123.93 | -0.65% -0.81 | 07/22/2024 16:00:19 | 127.65 | 126.92 | 101.09 | |
| PrivatPortfolio IV (RA) | 91.46 | 91.46 | -0.11% -0.10 | 07/22/2024 16:00:19 | 93.75 | 92.32 | 87.66 | |
| PrivatPortfolio IV (RT) | 93.41 | 93.41 | -0.11% -0.10 | 07/22/2024 16:00:19 | 95.75 | 93.51 | 88.56 | |
| PRO INVEST AKTIV (A) | 12.76 | 12.76 | -0.70% -0.09 | 07/22/2024 16:00:11 | 13.40 | 13.01 | 10.26 | |
| PRO INVEST AKTIV (T) | 19.52 | 19.52 | -0.71% -0.14 | 07/22/2024 16:00:12 | 20.50 | 19.90 | 15.69 | |
| PRO INVEST CARE | 11.77 | 11.77 | -0.42% -0.05 | 07/22/2024 16:00:20 | 12.36 | 11.97 | 9.36 | |
| PRO INVEST CARE | 11.77 | 11.77 | -0.42% -0.05 | 07/22/2024 16:00:20 | 12.36 | 11.97 | 9.36 | |
| PRO INVEST PLUS (A) | 8.08 | 8.08 | +0.50% +0.04 | 07/17/2024 16:00:11 | 8.41 | 8.08 | 7.46 | |
| PRO INVEST PLUS (T) | 15.71 | 15.71 | +0.51% +0.08 | 07/17/2024 16:00:11 | 16.34 | 15.71 | 14.17 | |
| R&B Aktien Global Aktiv (I) | 1,565.52 | 1,534.20 | -1.53% -23.84 | 07/22/2024 16:00:20 | 1,643.80 | 1,566.23 | 1,212.69 | |
| R&B Aktien Global Aktiv (R) | 1,499.76 | 1,469.76 | -1.54% -22.95 | 07/22/2024 16:00:19 | 1,574.75 | 1,500.74 | 1,156.44 | |
| R&B Aktien Global Aktiv (R) | 1,546.06 | 1,515.13 | -1.54% -23.66 | 07/22/2024 16:00:19 | 1,623.37 | 1,547.06 | 1,181.14 | |
| R&B Aktien Global Aktiv (R) | 1,484.74 | 1,455.04 | -1.54% -22.73 | 07/22/2024 16:00:19 | 1,558.98 | 1,485.70 | 1,145.05 |
