| Swisscanto Fondsl. KAG Detail |
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A1H7EV | BELLEVUE BIOTECH AA CHF | CHF | 2,998,36 | 2.7. |   | -9,25 | -9,96 | -12,38 | -15,47 | 
| A2PXJ4 | BELLEVUE BIOTECH CA CHF | CHF | 94,13 | 2.7. | | -9,11 | -9,66 | -11,52 | -14,13 |
| A1H8PS | BELLEVUE BIOTECH DT CHF | CHF | 3,288,69 | 2.7. | | -8,97 | -9,41 | -10,79 | -12,90 |
| A0RAUP | BELLEVUE MEDTECH & SERVICES AA CHF | CHF | 2,948,00 | 2.7. |  | -14,75 | -15,71 | -15,39 | 0,82 |
| A2PX41 | BELLEVUE MEDTECH & SERVICES CA CHF | CHF | 95,38 | 2.7. | | -14,62 | -15,45 | -14,62 | 2,35 |
| A1C20J | BELLEVUE MEDTECH & SERVICES DT CHF | CHF | 3,116,48 | 2.7. | | -14,49 | -15,20 | -13,85 | 3,89 |
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| DAX | 23.934,13 | 144,02 | 0,61% |
| TecDax | 3.881,36 | 20,32 | 0,53% |
| MDAX | 30.388,15 | 93,27 | 0,31% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.978,36 | -13,88 | -0,12% |
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| EUR/US$ | 1,1777 | 0,00 | 0,16% |
| EUR/Yen | 169,8592 | -0,53 | -0,31% |
| EUR/CHF | 0,9339 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8612 | 0,00 | 0,01% |
| Yen/US$ | 0,0069 | 0,00 | 0,33% |
| CHF/US$ | 1,2610 | 0,00 | 0,17% |
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| baha Brent Indication | 68,86 | -0,16 | -0,24% |
| Gold | 3.332,64 | -5,11 | -0,15% |
| Silber | 36,92 | 0,61 | 1,69% |
| Platin | 1.386,68 | -5,59 | -0,40% |
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