Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
SMI Mid P CHF | CH0019399838	3'096.103 12.02.2026	3'082.286 11.02.2026	+0.45% +13.817	- -	- -	+4.04%
SMI Mid TR CHF | CH0019399820	5'161.14 12.02.2026	5'138.10 11.02.2026	+0.45% +23.04	- -	- -	+4.08%
ams-OSRAM I CHF | AT0000A3EPA4	8.775 12.02.2026	8.17 11.02.2026	+7.41% +0.605	8.78 5'300	9.00 18'298	+4.08%
Avolta N CHF | CH0023405456	48.90 12.02.2026	48.58 11.02.2026	+0.66% +0.32	48.44 1'500	49.20 93	+3.05%
Barry Callebaut N CHF | CH0009002962	1'416.00 12.02.2026	1'427.00 11.02.2026	-0.77% -11.00	1'388.00 20	1'388.00 5	+9.26%
BB Biotech N CHF | CH0038389992	45.45 12.02.2026	45.45 11.02.2026	0.00% 0.00	45.00 544	46.10 240	+1.11%
Bucher Industries N CHF | CH0002432174	385.50 12.02.2026	382.00 11.02.2026	+0.92% +3.50	387.00 40	390.00 30	+3.66%
Clariant N CHF | CH0012142631	8.455 12.02.2026	8.43 11.02.2026	+0.30% +0.025	8.285 3'500	8.705 3'500	+18.29%
dormakaba Hldg N CHF | CH1486524122	62.30 12.02.2026	62.70 11.02.2026	-0.64% -0.40	62.10 103	63.50 50	-2.64%
EMS-CHEM HLDG N CHF | CH0016440353	639.50 12.02.2026	638.50 11.02.2026	+0.16% +1.00	633.00 3	642.00 149	+16.20%
Flughafen Zuerich N CHF | CH0319416936	247.80 12.02.2026	248.00 11.02.2026	-0.08% -0.20	245.00 52	0.00 15	-1.51%
Helvetia Bal Hl N CHF | CH0466642201	191.30 12.02.2026	192.10 11.02.2026	-0.42% -0.80	0.00 60	0.00 155	-8.17%
Julius Baer Grp N CHF | CH0102484968	63.44 12.02.2026	63.74 11.02.2026	-0.47% -0.30	64.00 80	0.00 855	+2.15%
Kuehne+Nagel Int N CHF | CH0025238863	164.30 12.02.2026	188.80 11.02.2026	-12.98% -24.50	0.00 472	0.00 3'180	+10.25%
Lindt & Spruengli N CHF | CH0010570759	124'000.00 12.02.2026	122'800.00 11.02.2026	+0.98% +1'200.00	121'600.00 1	124'000.00 3	+5.50%
Lindt&Spruengli PS CHF | CH0010570767	12'100.00 12.02.2026	11'980.00 11.02.2026	+1.00% +120.00	11'900.00 1	12'120.00 1	+3.36%
Logitech Intl N CHF | CH0025751329	66.68 12.02.2026	71.84 11.02.2026	-7.18% -5.16	0.00 142	0.00 291	-11.90%
OC Oerlikon N CHF | CH0000816824	3.96 12.02.2026	3.98 11.02.2026	-0.50% -0.02	3.88 5'000	4.05 17'727	+23.07%
Part Grp Hldg N CHF | CH0024608827	938.80 12.02.2026	951.40 11.02.2026	-1.32% -12.60	0.00 24	0.00 5	-3.16%
PSP Swiss Propert N CHF | CH0018294154	160.10 12.02.2026	158.70 11.02.2026	+0.88% +1.40	158.20 2'500	160.20 1'000	+10.59%
Schindler Hldg N CHF | CH0024638212	273.00 12.02.2026	266.00 11.02.2026	+2.63% +7.00	272.00 50	276.00 360	-5.51%
Schindler Hldg PS I CHF | CH0024638196	285.20 12.02.2026	280.40 11.02.2026	+1.71% +4.80	0.00 44	291.60 175	-6.28%
Sonova Hldg N CHF | CH0012549785	200.90 12.02.2026	200.20 11.02.2026	+0.35% +0.70	200.00 1'172	208.00 43	-3.33%
SPS N CHF | CH0008038389	138.40 12.02.2026	136.40 11.02.2026	+1.47% +2.00	136.20 1'500	136.20 3	+10.71%
TEMENOS N CHF | CH0012453913	64.30 12.02.2026	66.30 11.02.2026	-3.02% -2.00	64.00 700	67.95 45	-16.71%
The Swatch Grp N CHF | CH0012255144	39.02 12.02.2026	39.30 11.02.2026	-0.71% -0.28	38.00 1'025	38.00 2	+14.05%
VAT Group N CHF | CH0311864901	494.70 12.02.2026	508.40 11.02.2026	-2.69% -13.70	0.00 50	502.00 50	+31.74%
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