Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
SMI Mid P CHF | CH0019399838	3'153.711 27.02.2026	3'161.524 26.02.2026	-0.25% -7.813	- -	- -	+5.98%
SMI Mid TR CHF | CH0019399820	5'257.17 27.02.2026	5'270.19 26.02.2026	-0.25% -13.02	- -	- -	+6.02%
Accelleron Ind N CHF | CH1169360919	72.55 27.02.2026	72.25 26.02.2026	+0.42% +0.30	70.20 100	73.05 10	+17.87%
Adecco Group N CHF | CH0012138605	21.56 27.02.2026	21.96 26.02.2026	-1.82% -0.40	0.00 250	21.76 1'000	-6.75%
Amrize N CHF | CH1430134226	49.19 27.02.2026	49.27 26.02.2026	-0.16% -0.08	0.00 243	0.00 100	+12.90%
Avolta N CHF | CH0023405456	50.75 27.02.2026	51.95 26.02.2026	-2.31% -1.20	50.60 2	52.40 984	+7.66%
Barry Callebaut N CHF | CH0009002962	1'445.00 27.02.2026	1'460.00 26.02.2026	-1.03% -15.00	1'428.00 40	0.00 36	+10.64%
BELIMO Hldg N CHF | CH1101098163	772.00 27.02.2026	778.00 26.02.2026	-0.77% -6.00	775.00 1	798.00 4	-1.15%
Clariant N CHF | CH0012142631	8.425 27.02.2026	8.31 26.02.2026	+1.38% +0.115	8.00 9'650	8.43 350	+17.67%
DocMorris N CHF | CH0042615283	5.165 27.02.2026	5.13 26.02.2026	+0.68% +0.035	0.00 3	5.05 10	-13.19%
DottikonES Hld N CHF | CH0582581713	360.00 27.02.2026	356.00 26.02.2026	+1.12% +4.00	349.00 10	360.00 103	+3.30%
EMS-CHEM HLDG N CHF | CH0016440353	639.00 27.02.2026	628.50 26.02.2026	+1.67% +10.50	640.00 4	0.00 35	+16.29%
Flughafen Zuerich N CHF | CH0319416936	264.00 27.02.2026	263.20 26.02.2026	+0.30% +0.80	259.00 1	265.00 10	+4.85%
Galderma Group N CHF | CH1335392721	145.90 27.02.2026	145.90 26.02.2026	0.00% 0.00	0.00 135	157.00 535	-9.99%
Galenica N CHF | CH0360674466	96.10 27.02.2026	94.80 26.02.2026	+1.37% +1.30	96.50 625	0.00 700	-1.64%
Georg Fischer N CHF | CH1169151003	48.78 27.02.2026	50.65 26.02.2026	-3.69% -1.87	0.00 4	50.60 770	-8.99%
Helvetia Bal Hl N CHF | CH0466642201	200.00 27.02.2026	200.20 26.02.2026	-0.10% -0.20	199.00 2'500	202.00 154	-4.40%
Julius Baer Grp N CHF | CH0102484968	65.60 27.02.2026	65.78 26.02.2026	-0.27% -0.18	0.00 15	0.00 185	+5.13%
Lindt & Spruengli N CHF | CH0010570759	126'800.00 27.02.2026	128'600.00 26.02.2026	-1.40% -1'800.00	124'800.00 1	128'200.00 1	+8.93%
Lindt&Spruengli PS CHF | CH0010570767	12'660.00 27.02.2026	12'800.00 26.02.2026	-1.09% -140.00	12'470.00 4	12'750.00 150	+9.23%
Medacta Grp Rg CHF | CH0468525222	159.40 27.02.2026	159.80 26.02.2026	-0.25% -0.40	0.00 225	160.00 2'000	+1.92%
PSP Swiss Propert N CHF | CH0018294154	165.70 27.02.2026	165.50 26.02.2026	+0.12% +0.20	165.40 1'000	168.00 1'000	+15.47%
Roche Hldg I CHF | CH0012032113	381.40 27.02.2026	369.80 26.02.2026	+3.14% +11.60	0.00 40	383.00 200	+13.78%
Sandoz Group N CHF | CH1243598427	68.02 27.02.2026	70.34 26.02.2026	-3.30% -2.32	0.00 516	0.00 159	+17.60%
Schindler Hldg N CHF | CH0024638212	281.50 27.02.2026	281.00 26.02.2026	+0.18% +0.50	284.00 4	284.00 24	0.00%
Schindler Hldg PS I CHF | CH0024638196	293.60 27.02.2026	294.40 26.02.2026	-0.27% -0.80	290.20 50	300.00 390	-1.87%
SGS Rg CHF | CH1256740924	97.00 27.02.2026	96.04 26.02.2026	+1.00% +0.96	0.00 126	97.50 560	+6.76%
SIG Group N CHF | CH0435377954	12.52 27.02.2026	12.11 26.02.2026	+3.39% +0.41	12.65 391	12.65 1'560	+10.41%
Sonova Hldg N CHF | CH0012549785	201.90 27.02.2026	201.20 26.02.2026	+0.35% +0.70	200.00 50	203.80 49	-2.51%
SPS N CHF | CH0008038389	146.70 27.02.2026	144.40 26.02.2026	+1.59% +2.30	145.60 958	148.00 1'775	+19.07%
Straumann Hldg N CHF | CH1175448666	92.60 27.02.2026	92.36 26.02.2026	+0.26% +0.24	91.00 90	94.00 150	-0.92%
Sunrise Commun N-A CHF | CH1386220409	49.12 27.02.2026	47.92 26.02.2026	+2.50% +1.20	49.48 55	0.00 225	+15.79%
Swissquote Grp Hl N CHF | CH0010675863	411.80 27.02.2026	413.00 26.02.2026	-0.29% -1.20	408.00 55	415.00 500	-15.44%
TEMENOS N CHF | CH0012453913	71.50 27.02.2026	70.75 26.02.2026	+1.06% +0.75	0.00 10	71.90 400	-10.18%
The Swatch Grp I CHF | CH0012255151	196.80 27.02.2026	201.20 26.02.2026	-2.19% -4.40	205.00 6	199.00 150	+16.97%
VAT Group N CHF | CH0311864901	544.20 27.02.2026	539.80 26.02.2026	+0.82% +4.40	540.00 20	0.00 5	+41.02%