Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
SMI Mid P CHF | CH0019399838	2'949.333 02.04.2026	2'952.788 01.04.2026	-0.12% -3.455	- -	- -	-0.89%
SMI Mid TR CHF | CH0019399820	4'946.63 02.04.2026	4'942.25 01.04.2026	+0.09% +4.38	- -	- -	-0.25%
ams-OSRAM I CHF | AT0000A3EPA4	8.53 02.04.2026	8.735 01.04.2026	-2.35% -0.205	8.02 2'200	8.02 50	+11.27%
Avolta N CHF | CH0023405456	49.64 02.04.2026	48.94 01.04.2026	+1.43% +0.70	47.60 1'500	49.30 62	+3.82%
Barry Callebaut N CHF | CH0009002962	1'373.00 02.04.2026	1'367.00 01.04.2026	+0.44% +6.00	1'371.00 16	1'411.00 6	+4.67%
BB Biotech N CHF | CH0038389992	44.60 02.04.2026	44.40 01.04.2026	+0.45% +0.20	0.00 15	45.50 300	-1.22%
Bucher Industries N CHF | CH0002432174	350.00 02.04.2026	354.50 01.04.2026	-1.27% -4.50	345.00 6	357.00 15	-3.80%
Clariant N CHF | CH0012142631	7.7925 02.04.2026	7.85 01.04.2026	-0.73% -0.0575	7.60 3'500	7.985 3'500	+8.01%
dormakaba Hldg N CHF | CH1486524122	51.70 02.04.2026	52.10 01.04.2026	-0.77% -0.40	50.80 80	55.00 500	-19.10%
EMS-CHEM HLDG N CHF | CH0016440353	633.50 02.04.2026	628.50 01.04.2026	+0.80% +5.00	608.00 25	635.00 30	+14.38%
Flughafen Zuerich N CHF | CH0319416936	253.80 02.04.2026	252.80 01.04.2026	+0.40% +1.00	255.20 1	255.20 150	+0.40%
Helvetia Bal Hl N CHF | CH0466642201	209.20 02.04.2026	208.00 01.04.2026	+0.58% +1.20	0.00 15	210.00 1'247	-0.57%
Julius Baer Grp N CHF | CH0102484968	59.74 02.04.2026	60.18 01.04.2026	-0.73% -0.44	59.18 300	60.00 321	-3.56%
Kuehne+Nagel Int N CHF | CH0025238863	187.25 02.04.2026	184.35 01.04.2026	+1.57% +2.90	0.00 30	187.70 100	+7.65%
Lindt & Spruengli N CHF | CH0010570759	112'800.00 02.04.2026	113'000.00 01.04.2026	-0.18% -200.00	112'000.00 1	115'200.00 1	-2.92%
Lindt&Spruengli PS CHF | CH0010570767	11'120.00 02.04.2026	11'040.00 01.04.2026	+0.72% +80.00	10'990.00 1	11'300.00 1	-4.75%
Logitech Intl N CHF | CH0025751329	73.32 02.04.2026	73.22 01.04.2026	+0.14% +0.10	72.00 13	0.00 200	-10.20%
OC Oerlikon N CHF | CH0000816824	3.188 02.04.2026	3.182 01.04.2026	+0.19% +0.006	3.15 2'380	3.21 14'000	-1.61%
Part Grp Hldg N CHF | CH0024608827	866.00 02.04.2026	868.20 01.04.2026	-0.25% -2.20	0.00 10	866.00 60	-11.62%
PSP Swiss Propert N CHF | CH0018294154	161.50 02.04.2026	160.90 01.04.2026	+0.37% +0.60	161.00 3'000	162.50 1'000	+12.13%
Schindler Hldg N CHF | CH0024638212	250.50 02.04.2026	251.50 01.04.2026	-0.40% -1.00	250.00 30	255.00 35	-10.66%
Schindler Hldg PS I CHF | CH0024638196	261.00 02.04.2026	261.80 01.04.2026	-0.31% -0.80	257.00 1'600	280.00 8	-12.50%
Sonova Hldg N CHF | CH0012549785	179.75 02.04.2026	178.85 01.04.2026	+0.50% +0.90	175.80 20	182.80 77	-13.64%
SPS N CHF | CH0008038389	138.40 02.04.2026	136.90 01.04.2026	+1.10% +1.50	138.00 10	139.00 2'500	+11.12%
TEMENOS N CHF | CH0012453913	71.85 02.04.2026	70.00 01.04.2026	+2.64% +1.85	69.70 28	72.00 50	-12.06%
The Swatch Grp N CHF | CH0012255144	35.34 02.04.2026	35.54 01.04.2026	-0.56% -0.20	34.20 150	36.00 40	+3.13%
VAT Group N CHF | CH0311864901	489.40 02.04.2026	495.70 01.04.2026	-1.27% -6.30	488.40 3	494.00 2	+28.45%
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