SecuritiesISINSedol-CodeWährungPriceGewichtung (%) NESTLE SA-REGCH00388633507123870CHF98,7719.26 NOVARTIS AG-REGCH00120052677103065CHF89,8413.45 ROCHE HOLDING AG-GENUSSCHEINCH00120320487110388CHF254,3513.05 UBS GROUP AG-REGCH0244767585BRJL176CHF25,386.10 ...
SecuritiesISINSedol-CodeWährungPriceGewichtung (%) NESTLE SA-REGCH00388633507123870CHF94,8217.95 NOVARTIS AG-REGCH00120052677103065CHF85,7012.45 ROCHE HOLDING AG-GENUSSCHEINCH00120320487110388CHF227,1011.31 UBS GROUP AG-REGCH0244767585BRJL176CHF27,736.47 ...
I would also like to take a moment to commemorate Marcel Ospel, our former Chairman; and Jürg Zeltner, former member of the Group Executive Board, who both passed away recently. Marcel laid the foundation of our firm as we know it today, and Jürg helped building our unique Wealth Manageme...
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Securities ISIN Sedol Code Currency Price Weight % NESTLE SA-REG CH0038863350 7123870 CHF 99.38 20.61 NOVARTIS AG-REG CH0012005267 7103065 CHF 85.21 13.56 ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 7110388 CHF 237.70 12.96 UBS GROUP AG-REG CH0244767585 BRJL176 CHF 21.74 5.5...
Securities ISIN Sedol Code Currency Price Weight % NESTLE SA-REG CH0038863350 7123870 CHF 99.62 20.50 NOVARTIS AG-REG CH0012005267 7103065 CHF 84.18 13.30 ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 7110388 CHF 236.40 12.80 UBS GROUP AG-REG CH0244767585 BRJL176 CHF 22.28 5.65...
The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value. The fund is passively managed. Benefits Clients benefit from the flexibility of an exchange-traded investm...
Securities ISIN Sedol Code Currency Price Weight % BHP GROUP LTD AU000000BHP4 6144690 AUD 45.56 14.02 COMMONWEALTH BANK OF AUSTRAL AU000000CBA7 6215035 AUD 100.01 10.18 CSL LTD AU000000CSL8 6185495 AUD 248.12 7.27 NATIONAL AUSTRALIA BANK LTD AU000000NAB4 6624608 AUD 29.04...
MUENCHENER RUECKVER AG-REG DE0008430026 5294121 EUR 371.00 4.46 PROSUS NV NL0013654783 BJDS7L3 EUR 28.58 3.85 DHL GROUP DE0005552004 4617859 EUR 37.13 3.24 DANONE FR0000120644 B1Y9TB3 EUR 56.85 3.22 Source: State Street, 07.11.2023 Holdings Summary as of 2023-11-09 Ticke...
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG AT0000908504 B0BKSS2 Oesterreich Aktien 0.00 NETHERLANDS, KINGDOM-144A-REG-S 5.50000% 98-15.01.28 NL0000102317 5428566.00 Niederlande Obligationen 0.00 CHINA OVERSEAS LAND & INVEST HK0688002218 6192150.00 China Aktien 0.00 ENERGY...