| Swisscanto Fondsl. KAG Detail |
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A1H7EV | BELLEVUE BIOTECH AA CHF | CHF | 3,414,51 | 27.11. |   | 10,41 | 20,73 | -12,13 | 4,85 | 
| A2PXJ4 | BELLEVUE BIOTECH CA CHF | CHF | 107,00 | 27.11. | | 10,75 | 21,14 | -11,28 | - |
| A1H8PS | BELLEVUE BIOTECH DT CHF | CHF | 3,731,76 | 27.11. | | 11,02 | 21,46 | -10,54 | 8,04 |
| A0RAUP | BELLEVUE MEDTECH & SERVICES AA CHF | CHF | 3,684,70 | 27.11. |  | 15,57 | 13,58 | -5,24 | 19,25 |
| A2PX41 | BELLEVUE MEDTECH & SERVICES CA CHF | CHF | 118,80 | 27.11. | | 15,89 | 13,92 | -4,39 | - |
| A1C20J | BELLEVUE MEDTECH & SERVICES DT CHF | CHF | 3,873,64 | 27.11. | | 16,21 | 14,27 | -3,52 | 22,88 |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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