Lienhardt & Partner Nebenwerte TR Index: 3,387.7
| TITEL Valor |
LETZTER | GELD Geld Anzahl |
BRIEF Brief Anzahl |
|---|---|---|---|
|
Acrevis Bank 13618257 |
1'385.00 |
1'350.00 6 |
1'490.00 8 |
|
AEK Energie 120882 |
31'000.00 |
31'000.00 1 |
33'900.00 8 |
|
Agricola Ticinese 238541 |
300.00 |
275.00 10 |
375.00 12 |
|
Agruna 140241 |
4'950.00 |
4'730.00 37 |
|
|
AG Erstellung billiger Wohnhäuser Winterthur 3490024 |
145'000.00 |
138'000.00 1 |
|
|
Alpha Rheintal Bank 1132220 |
545.00 |
550.00 10 |
|
|
Alu-Laufen 141821 |
9'000.00 |
8'200.00 1 |
15'000.00 1 |
|
Arosa Bergbahnen 143093 |
92.00 |
92.00 30 |
107.00 34 |
|
Athris 1.00 4986484 |
351.00 |
315.00 20 |
|
|
Auto AG Holding 3201868 |
450.00 |
495.00 30 |
|
|
aventron 2377723 |
11.50 |
11.00 1'000 |
12.50 1'000 |
|
Bad Schinznach 385703 |
2'050.00 |
1'975.00 6 |
2'050.00 3 |
|
Bergbahnen Wildhaus 4588503 |
160.00 |
160.00 10 |
200.00 35 |
|
Bernerland Bank 1487491 |
495.00 |
460.00 20 |
|
|
Bernexpo 1110034 |
328.00 |
310.00 50 |
330.00 75 |
|
bonainvest Holding 1107545 |
87.50 |
87.50 100 |
88.00 500 |
|
Brauerei Schützengarten NA 154263 |
62'000.00 |
51'000.00 1 |
|
|
Brauerei Schützengarten PS 154264 |
5'400.00 |
4'900.00 2 |
5'500.00 2 |
|
Brugg Group 156415 |
10'500.00 |
11'700.00 2 |
|
|
BS Bank Schaffhausen 943810 |
1'950.00 |
1'905.00 6 |
|
|
BuchsMedien 155120 |
700.00 |
700.00 8 |
1'500.00 5 |
|
Bystronic -B- 265797 |
250.00 |
205.00 50 |
250.00 407 |
|
Casale Holding 142312 |
15'000.00 |
15'400.00 2 |
|
|
Casino de Montreux 495950 |
2'450.00 |
2'150.00 7 |
2'450.00 3 |
|
Cendres & Métaux Holding 157936 |
4'900.00 |
4'800.00 2 |
5'070.00 25 |
|
Cham Group 193185 |
500.00 |
490.00 535 |
500.00 165 |
|
Chemholding 32479113 |
12'000.00 |
13'800.00 1 |
|
|
City Parking St.Gallen 217411 |
3'900.00 |
4'300.00 2 |
|
|
CKW 2060347 |
308.00 |
305.00 100 |
|
|
Claretta Holding 233400 |
3'500.00 |
600.00 10 |
900.00 3 |
|
Clientis Bank Aareland 1058344 |
1'625.00 |
1'575.00 5 |
|
|
Clientis Sparkasse Oftringen 135700 |
1'990.00 |
1'960.00 5 |
|
|
Congress Centre Kursaal Interlaken 198951 |
295.00 |
295.00 20 |
335.00 58 |
|
Davos Klosters Bergbahnen 43313740 |
275.00 |
250.00 26 |
|
|
Dolder Hotel 166514 |
1'600.00 |
1'600.00 1 |
1'900.00 7 |
|
Energie Zürichsee Linth 1438699 |
2'095.00 |
1'900.00 5 |
|
|
Engadin St. Moritz Mountains 3192610 |
9.90 |
7.35 9'495 |
|
|
Eniwa Holding 12944222 |
1'100.00 |
1'060.00 10 |
1'100.00 10 |
|
Espace Real Estate Holding 255740 |
189.00 |
187.00 500 |
189.00 220 |
|
EV Kaltbrunn 168960 |
3'000.00 |
3'500.00 5 |
|
|
EWA-energieUri 168968 |
900.00 |
900.00 4 |
975.00 5 |
|
EWBN Brig-Naters 123939 |
5'755.00 |
5'100.00 1 |
|
|
EW Jona-Rapperswil 169053 |
5'300.00 |
5'400.00 10 |
5'600.00 2 |
|
EW Uznach 169161 |
5'100.00 |
4'500.00 2 |
|
|
Ferien- und Sportzentrum Hoch-Ybrig 1601684 |
18.50 |
18.00 60 |
20.00 50 |
|
Forchbahn 176090 |
|
3'000.00 1 |
|
|
galledia group 24440235 |
275.00 |
265.00 20 |
300.00 50 |
|
Gerolag 1873205 |
8.50 |
12.50 100 |
27.50 100 |
|
Gondelbahn Grindelwald-Männlichen 698007 |
170.00 |
170.00 80 |
|
|
Gonset Holding 49919779 |
3'500.00 |
3'420.00 3 |
|
|
Grand Resort Bad Ragaz 254158 |
4'300.00 |
4'150.00 3 |
4'700.00 2 |
|
Griesser Holding 653256 |
1'224.00 |
1'155.00 5 |
1'224.00 2 |
|
Griston Holding 1652312 |
2'126.00 |
1'950.00 2 |
3'495.00 33 |
|
AG Hallenstadion Zürich 328733 |
180.00 |
185.00 10 |
245.00 36 |
|
HBB Holding 2312421 |
200.00 |
162.00 50 |
210.00 50 |
|
HelveticStar Holding 30428063 |
11.00 |
9.50 500 |
23.00 200 |
|
Hof Weissbad 199268 |
1'550.00 |
1'425.00 5 |
1'550.00 9 |
|
Holdigaz 2050274 |
193.00 |
190.00 50 |
197.00 50 |
|
Imbrex Holding 190684 |
9'500.00 |
9'500.00 7 |
|
|
Immobiliare Pharmapark 32479366 |
3'000.00 |
2'550.00 5 |
|
|
Immobiliargesellschaft Viamala 191008 |
14'000.00 |
15'300.00 1 |
|
|
Immo Vision Basel 435290 |
6'400.00 |
6'250.00 5 |
|
|
Kongresshaus Zürich 151450 |
1'060.00 |
1'030.00 5 |
1'150.00 7 |
|
Konkordia Namen 11502954 |
6'500.00 |
6'750.00 1 |
|
|
Kursaal-Casino AG Luzern 157459 |
322.00 |
305.00 30 |
|
|
Lagerhäuser Centralschweiz 30444961 |
23'530.00 |
22'550.00 13 |
26'000.00 1 |
|
Landwirtschaft ZRA 240058 |
5'560.00 |
5'505.00 19 |
|
|
Leihkasse Stammheim 134388 |
1'500.00 |
1'425.00 10 |
|
|
Lenzerheide Bergbahnen 2349727 |
11.50 |
11.50 200 |
16.50 1'819 |
|
Lienhardt & Partner Privatbank Zürich 131837 |
3'000.00 |
3'000.00 5 |
3'500.00 5 |
|
Loeb Holding PS 204549 |
215.00 |
198.00 4 |
245.00 30 |
|
Loeb Holding NA -B- 204547 |
242.00 |
200.00 20 |
250.00 50 |
|
Luftseilbahn Wengen-Männlichen 205603 |
160.00 |
180.00 100 |
|
|
LURAG Luzerner Raststätten AG 205695 |
875.00 |
825.00 5 |
875.00 5 |
|
Magazzini Generali con Punto Franco 19896350 |
3'000.00 |
3'200.00 5 |
|
|
Menzi Muck Gruppe 1406921 |
130.00 |
130.00 25 |
140.00 100 |
|
Metall Zug A 209262 |
210.00 |
190.00 20 |
230.00 100 |
|
Montana Tech Components 10702069 |
25.00 |
24.00 400 |
26.50 400 |
|
Moulin de Romont NA 34718532 |
|
300.00 5 |
|
|
Moulin de Romont PS 34718582 |
|
150.00 20 |
|
|
MSA Immobilien 254593 |
875.00 |
875.00 12 |
|
|
Neue Zürcher Zeitung 12651797 |
5'700.00 |
5'100.00 2 |
|
|
Nidwaldner KB 134468 |
2'750.00 |
2'550.00 5 |
2'750.00 3 |
|
Norinvest Holding 1359224 |
2.10 |
1.80 500 |
|
|
Opernhaus Zürich 300 216046 |
450.00 |
375.00 5 |
|
|
Opernhaus Zürich 900 216047 |
570.00 |
550.00 10 |
|
|
Parking des Alpes 217474 |
34.00 |
24.00 459 |
|
|
Patiswiss 1604988 |
751.00 |
640.00 40 |
|
|
Pilatus-Bahnen 900597 |
2'850.00 |
2'700.00 5 |
2'850.00 3 |
|
Plaston Holding 1245763 |
5'350.00 |
5'340.00 18 |
|
|
Plazza -B- 28414392 |
63.00 |
63.00 194 |
|
|
Polun Holding 49473310 |
140.00 |
130.00 80 |
140.00 100 |
|
Porzellanfabrik Langenthal AG IA 172438 |
8.00 |
8.00 93 |
30.00 2 |
|
Porzellanfabrik Langenthal AG NA 172439 |
11.00 |
11.00 152 |
20.00 250 |
|
Precious Woods Holding 1328336 |
12.60 |
11.90 1'500 |
12.80 1'800 |
|
Rapid Holding 3033336 |
460.00 |
465.00 12 |
490.00 46 |
|
Raststätte Rheintal 2731581 |
1'250.00 |
1'160.00 20 |
1'350.00 5 |
|
Raststätte Thurau 222130 |
5'005.00 |
5'000.00 1 |
|
|
Raurica Wald 25691285 |
814.00 |
725.00 225 |
|
|
Regiobank Männedorf 134019 |
4'800.00 |
4'730.00 2 |
|
|
Reishauer Beteiligungen NA 222709 |
51'000.00 |
49'000.00 1 |
58'000.00 1 |
|
Repower 32009699 |
124.00 |
112.00 100 |
124.00 900 |
|
Rhiienergie 137862 |
3'500.00 |
3'200.00 2 |
3'550.00 5 |
|
Rigi Bahnen 1629001 |
10.50 |
9.05 300 |
|
|
SAE Immobilien 55499696 |
4'400.00 |
4'400.00 5 |
|
|
Säntis-Schwebebahn 97537 |
1'000.00 |
910.00 10 |
|
|
Schifffahrtgesellschaft Hallwilersee 34132011 |
2'400.00 |
2'400.00 2 |
2'900.00 2 |
|
Schilthornbahn 227626 |
1'525.00 |
1'500.00 8 |
1'600.00 4 |
|
Schützen Rheinfelden Immobilien 228360 |
3'300.00 |
3'050.00 6 |
3'400.00 1 |
|
Schweizer Zucker 623401 |
30.00 |
28.05 350 |
|
|
SeeBeteiligungs AG 3115108 |
1'440.00 |
1'430.00 10 |
1'460.00 10 |
|
SGV Holding 42172077 |
251.00 |
225.00 20 |
260.00 26 |
|
SIA-Haus 54702757 |
8'500.00 |
6'800.00 2 |
8'500.00 5 |
|
sitEX Properties Holding 921918 |
111.00 |
95.50 200 |
|
|
SSE Holding 251331 |
3'005.00 |
2'950.00 5 |
3'005.00 9 |
|
Spar + Leihkasse Bucheggberg 31868186 |
5'700.00 |
5'400.00 5 |
|
|
Spar + Leihkasse Riggisberg 135272 |
6'100.00 |
5'900.00 2 |
6'195.00 2 |
|
Sportbahnen Atzmännig 32009355 |
775.00 |
775.00 1 |
875.00 5 |
|
Stadtcasino Baden 931972 |
710.00 |
640.00 10 |
|
|
Sunstar-Holding 19749084 |
825.00 |
815.00 5 |
850.00 5 |
|
Suvretta-Haus 139553 |
13'000.00 |
11'000.00 1 |
|
|
Swisstulle 251280 |
6'750.00 |
6'755.00 2 |
9'000.00 1 |
|
SWS Medien 12164097 |
160.00 |
140.00 20 |
160.00 10 |
|
Thermalbad Zurzach 59691838 |
295.00 |
295.00 25 |
325.00 16 |
|
Tersa Rheinfelden 253801 |
15'010.00 |
15'455.00 12 |
16'500.00 1 |
|
Thurella Immobilien 41400277 |
30.00 |
27.50 200 |
|
|
Toggenburg Bergbahnen 22326074 |
260.00 |
230.00 50 |
|
|
Toggenburg Medien 331737 |
180.00 |
150.00 20 |
275.00 80 |
|
Tonwerk Lausen 172525 |
11'000.00 |
10'850.00 1 |
|
|
Tuwag Immobilien 256969 |
16'305.00 |
16'300.00 1 |
|
|
Treib-Seelisberg-Bahn 255761 |
1'520.00 |
1'520.00 2 |
|
|
Unione Farmaceutica Distribuzione 32669167 |
3'900.00 |
3'610.00 2 |
|
|
Unipharma 32638088 |
16'000.00 |
12'700.00 3 |
|
|
VO Energies 2991093 |
11.50 |
11.50 391 |
12.75 500 |
|
WWZ 110209015 |
1'360.00 |
1'350.00 10 |
1'390.00 28 |
|
Weiss+Appetito Holding 21293696 |
335.00 |
330.00 40 |
375.00 50 |
|
Weisse Arena Laax 4179 |
165.00 |
130.00 50 |
|
|
Weleda NA 262779 |
5'800.00 |
9'000.00 5 |
|
|
Weleda PS 496018 |
4'975.00 |
4'700.00 5 |
4'975.00 2 |
|
Welinvest 1017318 |
5'000.00 |
4'600.00 3 |
5'250.00 3 |
|
Zermatt Bergbahnen NA 205611 |
550.00 |
475.00 20 |
800.00 5 |
|
ZT Medien 265493 |
9'475.00 |
9'425.00 15 |
10'000.00 2 |
|
Zürcher Landbank 237090 |
750.00 |
700.00 20 |
750.00 9 |
|
Zürcher Oberland Medien 167170 |
600.00 |
600.00 10 |
700.00 10 |
|
Zürichsee-Fähre Horgen-Meilen 265844 |
6'550.00 |
6'300.00 2 |
6'600.00 2 |
|
Zürichsee-Schifffahrtsgesellschaft 55334306 |
113.00 |
102.00 38 |
120.00 52 |
|
Baloise Swiss Property Fund 41455103 |
137.00 |
136.00 350 |
138.00 1'000 |
|
Helvetia (CH) Swiss Property Fund 51383832 |
122.50 |
121.00 1'000 |
124.00 1'000 |
|
Raiffeisen Futura Immo Fund 22518230 |
113.50 |
112.50 1'111 |
|
|
Sustainable Real Estate Switzerland Fund 26750129 |
111.50 |
110.50 500 |
111.50 420 |
|
Swiss Central City Real Estate Fund 44414255 |
114.00 |
115.00 1'000 |
117.00 1'000 |
| TITEL | VALOR | LETZTER | ANZ.GELD | GELD | BRIEF | ANZ.BRIEF | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Acrevis Bank | 13618257 | 1'385.00 | 6 | 1'350.00 | 1'490.00 | 8 | ||||
| AEK Energie | 120882 | 31'000.00 | 1 | 31'000.00 | 33'900.00 | 8 | ||||
| Agricola Ticinese | 238541 | 300.00 | 10 | 275.00 | 375.00 | 12 | ||||
| Agruna | 140241 | 4'950.00 | 37 | 4'730.00 | ||||||
| AG Erstellung billiger Wohnhäuser Winterthur | 3490024 | 145'000.00 | 1 | 138'000.00 | ||||||
| Alpha Rheintal Bank | 1132220 | 545.00 | 10 | 550.00 | ||||||
| Alu-Laufen | 141821 | 9'000.00 | 1 | 8'200.00 | 15'000.00 | 1 | ||||
| Arosa Bergbahnen | 143093 | 92.00 | 30 | 92.00 | 107.00 | 34 | ||||
| Athris 1.00 | 4986484 | 351.00 | 20 | 315.00 | ||||||
| Auto AG Holding | 3201868 | 450.00 | 30 | 495.00 | ||||||
| aventron | 2377723 | 11.50 | 1'000 | 11.00 | 12.50 | 1'000 | ||||
| Bad Schinznach | 385703 | 2'050.00 | 6 | 1'975.00 | 2'050.00 | 3 | ||||
| Bergbahnen Wildhaus | 4588503 | 160.00 | 10 | 160.00 | 200.00 | 35 | ||||
| Bernerland Bank | 1487491 | 495.00 | 20 | 460.00 | ||||||
| Bernexpo | 1110034 | 328.00 | 50 | 310.00 | 330.00 | 75 | ||||
| bonainvest Holding | 1107545 | 87.50 | 100 | 87.50 | 88.00 | 500 | ||||
| Brauerei Schützengarten NA | 154263 | 62'000.00 | 1 | 51'000.00 | ||||||
| Brauerei Schützengarten PS | 154264 | 5'400.00 | 2 | 4'900.00 | 5'500.00 | 2 | ||||
| Brugg Group | 156415 | 10'500.00 | 2 | 11'700.00 | ||||||
| BS Bank Schaffhausen | 943810 | 1'950.00 | 6 | 1'905.00 | ||||||
| BuchsMedien | 155120 | 700.00 | 8 | 700.00 | 1'500.00 | 5 | ||||
| Bystronic -B- | 265797 | 250.00 | 50 | 205.00 | 250.00 | 407 | ||||
| Casale Holding | 142312 | 15'000.00 | 2 | 15'400.00 | ||||||
| Casino de Montreux | 495950 | 2'450.00 | 7 | 2'150.00 | 2'450.00 | 3 | ||||
| Cendres & Métaux Holding | 157936 | 4'900.00 | 2 | 4'800.00 | 5'070.00 | 25 | ||||
| Cham Group | 193185 | 500.00 | 535 | 490.00 | 500.00 | 165 | ||||
| Chemholding | 32479113 | 12'000.00 | 1 | 13'800.00 | ||||||
| City Parking St.Gallen | 217411 | 3'900.00 | 2 | 4'300.00 | ||||||
| CKW | 2060347 | 308.00 | 100 | 305.00 | ||||||
| Claretta Holding | 233400 | 3'500.00 | 10 | 600.00 | 900.00 | 3 | ||||
| Clientis Bank Aareland | 1058344 | 1'625.00 | 5 | 1'575.00 | ||||||
| Clientis Sparkasse Oftringen | 135700 | 1'990.00 | 5 | 1'960.00 | ||||||
| Congress Centre Kursaal Interlaken | 198951 | 295.00 | 20 | 295.00 | 335.00 | 58 | ||||
| Davos Klosters Bergbahnen | 43313740 | 275.00 | 26 | 250.00 | ||||||
| Dolder Hotel | 166514 | 1'600.00 | 1 | 1'600.00 | 1'900.00 | 7 | ||||
| Energie Zürichsee Linth | 1438699 | 2'095.00 | 5 | 1'900.00 | ||||||
| Engadin St. Moritz Mountains | 3192610 | 9.90 | 9'495 | 7.35 | ||||||
| Eniwa Holding | 12944222 | 1'100.00 | 10 | 1'060.00 | 1'100.00 | 10 | ||||
| Espace Real Estate Holding | 255740 | 189.00 | 500 | 187.00 | 189.00 | 220 | ||||
| EV Kaltbrunn | 168960 | 3'000.00 | 5 | 3'500.00 | ||||||
| EWA-energieUri | 168968 | 900.00 | 4 | 900.00 | 975.00 | 5 | ||||
| EWBN Brig-Naters | 123939 | 5'755.00 | 1 | 5'100.00 | ||||||
| EW Jona-Rapperswil | 169053 | 5'300.00 | 10 | 5'400.00 | 5'600.00 | 2 | ||||
| EW Uznach | 169161 | 5'100.00 | 2 | 4'500.00 | ||||||
| Ferien- und Sportzentrum Hoch-Ybrig | 1601684 | 18.50 | 60 | 18.00 | 20.00 | 50 | ||||
| Forchbahn | 176090 | 1 | 3'000.00 | |||||||
| galledia group | 24440235 | 275.00 | 20 | 265.00 | 300.00 | 50 | ||||
| Gerolag | 1873205 | 8.50 | 100 | 12.50 | 27.50 | 100 | ||||
| Gondelbahn Grindelwald-Männlichen | 698007 | 170.00 | 80 | 170.00 | ||||||
| Gonset Holding | 49919779 | 3'500.00 | 3 | 3'420.00 | ||||||
| Grand Resort Bad Ragaz | 254158 | 4'300.00 | 3 | 4'150.00 | 4'700.00 | 2 | ||||
| Griesser Holding | 653256 | 1'224.00 | 5 | 1'155.00 | 1'224.00 | 2 | ||||
| Griston Holding | 1652312 | 2'126.00 | 2 | 1'950.00 | 3'495.00 | 33 | ||||
| AG Hallenstadion Zürich | 328733 | 180.00 | 10 | 185.00 | 245.00 | 36 | ||||
| HBB Holding | 2312421 | 200.00 | 50 | 162.00 | 210.00 | 50 | ||||
| HelveticStar Holding | 30428063 | 11.00 | 500 | 9.50 | 23.00 | 200 | ||||
| Hof Weissbad | 199268 | 1'550.00 | 5 | 1'425.00 | 1'550.00 | 9 | ||||
| Holdigaz | 2050274 | 193.00 | 50 | 190.00 | 197.00 | 50 | ||||
| Imbrex Holding | 190684 | 9'500.00 | 7 | 9'500.00 | ||||||
| Immobiliare Pharmapark | 32479366 | 3'000.00 | 5 | 2'550.00 | ||||||
| Immobiliargesellschaft Viamala | 191008 | 14'000.00 | 1 | 15'300.00 | ||||||
| Immo Vision Basel | 435290 | 6'400.00 | 5 | 6'250.00 | ||||||
| Kongresshaus Zürich | 151450 | 1'060.00 | 5 | 1'030.00 | 1'150.00 | 7 | ||||
| Konkordia Namen | 11502954 | 6'500.00 | 1 | 6'750.00 | ||||||
| Kursaal-Casino AG Luzern | 157459 | 322.00 | 30 | 305.00 | ||||||
| Lagerhäuser Centralschweiz | 30444961 | 23'530.00 | 13 | 22'550.00 | 26'000.00 | 1 | ||||
| Landwirtschaft ZRA | 240058 | 5'560.00 | 19 | 5'505.00 | ||||||
| Leihkasse Stammheim | 134388 | 1'500.00 | 10 | 1'425.00 | ||||||
| Lenzerheide Bergbahnen | 2349727 | 11.50 | 200 | 11.50 | 16.50 | 1'819 | ||||
| Lienhardt & Partner Privatbank Zürich | 131837 | 3'000.00 | 5 | 3'000.00 | 3'500.00 | 5 | ||||
| Loeb Holding PS | 204549 | 215.00 | 4 | 198.00 | 245.00 | 30 | ||||
| Loeb Holding NA -B- | 204547 | 242.00 | 20 | 200.00 | 250.00 | 50 | ||||
| Luftseilbahn Wengen-Männlichen | 205603 | 160.00 | 100 | 180.00 | ||||||
| LURAG Luzerner Raststätten AG | 205695 | 875.00 | 5 | 825.00 | 875.00 | 5 | ||||
| Magazzini Generali con Punto Franco | 19896350 | 3'000.00 | 5 | 3'200.00 | ||||||
| Menzi Muck Gruppe | 1406921 | 130.00 | 25 | 130.00 | 140.00 | 100 | ||||
| Metall Zug A | 209262 | 210.00 | 20 | 190.00 | 230.00 | 100 | ||||
| Montana Tech Components | 10702069 | 25.00 | 400 | 24.00 | 26.50 | 400 | ||||
| Moulin de Romont NA | 34718532 | 5 | 300.00 | |||||||
| Moulin de Romont PS | 34718582 | 20 | 150.00 | |||||||
| MSA Immobilien | 254593 | 875.00 | 12 | 875.00 | ||||||
| Neue Zürcher Zeitung | 12651797 | 5'700.00 | 2 | 5'100.00 | ||||||
| Nidwaldner KB | 134468 | 2'750.00 | 5 | 2'550.00 | 2'750.00 | 3 | ||||
| Norinvest Holding | 1359224 | 2.10 | 500 | 1.80 | ||||||
| Opernhaus Zürich 300 | 216046 | 450.00 | 5 | 375.00 | ||||||
| Opernhaus Zürich 900 | 216047 | 570.00 | 10 | 550.00 | ||||||
| Parking des Alpes | 217474 | 34.00 | 459 | 24.00 | ||||||
| Patiswiss | 1604988 | 751.00 | 40 | 640.00 | ||||||
| Pilatus-Bahnen | 900597 | 2'850.00 | 5 | 2'700.00 | 2'850.00 | 3 | ||||
| Plaston Holding | 1245763 | 5'350.00 | 18 | 5'340.00 | ||||||
| Plazza -B- | 28414392 | 63.00 | 194 | 63.00 | ||||||
| Polun Holding | 49473310 | 140.00 | 80 | 130.00 | 140.00 | 100 | ||||
| Porzellanfabrik Langenthal AG IA | 172438 | 8.00 | 93 | 8.00 | 30.00 | 2 | ||||
| Porzellanfabrik Langenthal AG NA | 172439 | 11.00 | 152 | 11.00 | 20.00 | 250 | ||||
| Precious Woods Holding | 1328336 | 12.60 | 1'500 | 11.90 | 12.80 | 1'800 | ||||
| Rapid Holding | 3033336 | 460.00 | 12 | 465.00 | 490.00 | 46 | ||||
| Raststätte Rheintal | 2731581 | 1'250.00 | 20 | 1'160.00 | 1'350.00 | 5 | ||||
| Raststätte Thurau | 222130 | 5'005.00 | 1 | 5'000.00 | ||||||
| Raurica Wald | 25691285 | 814.00 | 225 | 725.00 | ||||||
| Regiobank Männedorf | 134019 | 4'800.00 | 2 | 4'730.00 | ||||||
| Reishauer Beteiligungen NA | 222709 | 51'000.00 | 1 | 49'000.00 | 58'000.00 | 1 | ||||
| Repower | 32009699 | 124.00 | 100 | 112.00 | 124.00 | 900 | ||||
| Rhiienergie | 137862 | 3'500.00 | 2 | 3'200.00 | 3'550.00 | 5 | ||||
| Rigi Bahnen | 1629001 | 10.50 | 300 | 9.05 | ||||||
| SAE Immobilien | 55499696 | 4'400.00 | 5 | 4'400.00 | ||||||
| Säntis-Schwebebahn | 97537 | 1'000.00 | 10 | 910.00 | ||||||
| Schifffahrtgesellschaft Hallwilersee | 34132011 | 2'400.00 | 2 | 2'400.00 | 2'900.00 | 2 | ||||
| Schilthornbahn | 227626 | 1'525.00 | 8 | 1'500.00 | 1'600.00 | 4 | ||||
| Schützen Rheinfelden Immobilien | 228360 | 3'300.00 | 6 | 3'050.00 | 3'400.00 | 1 | ||||
| Schweizer Zucker | 623401 | 30.00 | 350 | 28.05 | ||||||
| SeeBeteiligungs AG | 3115108 | 1'440.00 | 10 | 1'430.00 | 1'460.00 | 10 | ||||
| SGV Holding | 42172077 | 251.00 | 20 | 225.00 | 260.00 | 26 | ||||
| SIA-Haus | 54702757 | 8'500.00 | 2 | 6'800.00 | 8'500.00 | 5 | ||||
| sitEX Properties Holding | 921918 | 111.00 | 200 | 95.50 | ||||||
| SSE Holding | 251331 | 3'005.00 | 5 | 2'950.00 | 3'005.00 | 9 | ||||
| Spar + Leihkasse Bucheggberg | 31868186 | 5'700.00 | 5 | 5'400.00 | ||||||
| Spar + Leihkasse Riggisberg | 135272 | 6'100.00 | 2 | 5'900.00 | 6'195.00 | 2 | ||||
| Sportbahnen Atzmännig | 32009355 | 775.00 | 1 | 775.00 | 875.00 | 5 | ||||
| Stadtcasino Baden | 931972 | 710.00 | 10 | 640.00 | ||||||
| Sunstar-Holding | 19749084 | 825.00 | 5 | 815.00 | 850.00 | 5 | ||||
| Suvretta-Haus | 139553 | 13'000.00 | 1 | 11'000.00 | ||||||
| Swisstulle | 251280 | 6'750.00 | 2 | 6'755.00 | 9'000.00 | 1 | ||||
| SWS Medien | 12164097 | 160.00 | 20 | 140.00 | 160.00 | 10 | ||||
| Thermalbad Zurzach | 59691838 | 295.00 | 25 | 295.00 | 325.00 | 16 | ||||
| Tersa Rheinfelden | 253801 | 15'010.00 | 12 | 15'455.00 | 16'500.00 | 1 | ||||
| Thurella Immobilien | 41400277 | 30.00 | 200 | 27.50 | ||||||
| Toggenburg Bergbahnen | 22326074 | 260.00 | 50 | 230.00 | ||||||
| Toggenburg Medien | 331737 | 180.00 | 20 | 150.00 | 275.00 | 80 | ||||
| Tonwerk Lausen | 172525 | 11'000.00 | 1 | 10'850.00 | ||||||
| Tuwag Immobilien | 256969 | 16'305.00 | 1 | 16'300.00 | ||||||
| Treib-Seelisberg-Bahn | 255761 | 1'520.00 | 2 | 1'520.00 | ||||||
| Unione Farmaceutica Distribuzione | 32669167 | 3'900.00 | 2 | 3'610.00 | ||||||
| Unipharma | 32638088 | 16'000.00 | 3 | 12'700.00 | ||||||
| VO Energies | 2991093 | 11.50 | 391 | 11.50 | 12.75 | 500 | ||||
| WWZ | 110209015 | 1'360.00 | 10 | 1'350.00 | 1'390.00 | 28 | ||||
| Weiss+Appetito Holding | 21293696 | 335.00 | 40 | 330.00 | 375.00 | 50 | ||||
| Weisse Arena Laax | 4179 | 165.00 | 50 | 130.00 | ||||||
| Weleda NA | 262779 | 5'800.00 | 5 | 9'000.00 | ||||||
| Weleda PS | 496018 | 4'975.00 | 5 | 4'700.00 | 4'975.00 | 2 | ||||
| Welinvest | 1017318 | 5'000.00 | 3 | 4'600.00 | 5'250.00 | 3 | ||||
| Zermatt Bergbahnen NA | 205611 | 550.00 | 20 | 475.00 | 800.00 | 5 | ||||
| ZT Medien | 265493 | 9'475.00 | 15 | 9'425.00 | 10'000.00 | 2 | ||||
| Zürcher Landbank | 237090 | 750.00 | 20 | 700.00 | 750.00 | 9 | ||||
| Zürcher Oberland Medien | 167170 | 600.00 | 10 | 600.00 | 700.00 | 10 | ||||
| Zürichsee-Fähre Horgen-Meilen | 265844 | 6'550.00 | 2 | 6'300.00 | 6'600.00 | 2 | ||||
| Zürichsee-Schifffahrtsgesellschaft | 55334306 | 113.00 | 38 | 102.00 | 120.00 | 52 | ||||
| Baloise Swiss Property Fund | 41455103 | 137.00 | 350 | 136.00 | 138.00 | 1'000 | ||||
| Helvetia (CH) Swiss Property Fund | 51383832 | 122.50 | 1'000 | 121.00 | 124.00 | 1'000 | ||||
| Raiffeisen Futura Immo Fund | 22518230 | 113.50 | 1'111 | 112.50 | ||||||
| Sustainable Real Estate Switzerland Fund | 26750129 | 111.50 | 500 | 110.50 | 111.50 | 420 | ||||
| Swiss Central City Real Estate Fund | 44414255 | 114.00 | 1'000 | 115.00 | 117.00 | 1'000 |