Lienhardt & Partner Nebenwerte TR Index: 2,408.9
| TITEL Valor |
LETZTER | GELD Geld Anzahl |
BRIEF Brief Anzahl |
|---|---|---|---|
|
Acrevis Bank 13618257 |
1'455.00 |
1'432.00 10 |
|
|
ADEV Solarstrom 666893 |
465.00 |
300.00 5 |
440.00 5 |
|
ADEV Wasserkraftwerk 652426 |
380.00 |
380.00 10 |
490.00 10 |
|
ADEV Windkraft 1049753 |
510.00 |
480.00 10 |
|
|
Agruna 140241 |
3'600.00 |
3'200.00 2 |
4'200.00 2 |
|
AG Erstellung billiger Wohnhäuser Winterthur 3490024 |
195'000.00 |
110'000.00 1 |
|
|
Aletsch Bahnen 259935 |
57.00 |
52.00 30 |
61.00 35 |
|
Alpha Rheintal Bank 1132220 |
670.00 |
670.00 20 |
|
|
Alu-Laufen 141821 |
4'750.00 |
4'675.00 1 |
5'500.00 2 |
|
Arosa Bergbahnen 143093 |
112.00 |
112.00 30 |
118.00 45 |
|
Auto AG Holding 3201868 |
425.00 |
411.00 32 |
428.00 15 |
|
aventron 2377723 |
10.00 |
|
10.10 100 |
|
Bad Schinznach 385703 |
1'900.00 |
1'800.00 5 |
1'970.00 1 |
|
Bergbahnen Wildhaus 4588503 |
210.00 |
170.00 20 |
210.00 1 |
|
Bernerland Bank 1487491 |
425.00 |
385.50 9 |
469.00 8 |
|
Bernexpo 1110034 |
345.00 |
300.00 20 |
355.00 24 |
|
Bobst Group 1268465 |
71.00 |
68.00 250 |
72.00 100 |
|
bonainvest Holding 1107545 |
90.25 |
90.50 200 |
91.00 1'000 |
|
Brauerei Schützengarten NA 154263 |
42'500.00 |
37'000.00 1 |
47'500.00 |
|
Brauerei Schützengarten PS 154264 |
2'875.00 |
2'875.00 2 |
3'000.00 2 |
|
BS Bank Schaffhausen 943810 |
2'325.00 |
2'275.00 4 |
2'475.00 3 |
|
BuchsMedien 155120 |
820.00 |
820.00 4 |
|
|
Bürgerhaus Bern 155753 |
2'150.00 |
2'000.00 6 |
2'550.00 3 |
|
Bystronic -B- 265797 |
65.00 |
62.00 50 |
|
|
Casale Holding 112780354 |
16'500.00 |
11'100.00 2 |
|
|
Casino de Montreux 495950 |
1'675.00 |
1'675.00 3 |
1'825.00 2 |
|
Cendres & Métaux Holding 157936 |
4'555.00 |
4'525.00 1 |
4'850.00 2 |
|
Cham Group 193185 |
870.00 |
820.00 10 |
900.00 35 |
|
Chemholding 32479113 |
15'700.00 |
1'400.00 10 |
|
|
Chemholding due 139652258 |
|
1'600.00 18 |
|
|
City Parking St.Gallen 217411 |
3'900.00 |
4'800.00 3 |
|
|
CKW 2060347 |
375.00 |
350.00 20 |
|
|
Clientis Bank Aareland 1058344 |
1'850.00 |
1'775.00 2 |
|
|
Clientis Sparkasse Oftringen 135700 |
2'100.00 |
2'050.00 3 |
2'100.00 2 |
|
Davos Klosters Bergbahnen 43313740 |
275.00 |
260.00 6 |
310.00 10 |
|
Dolder Hotel 166514 |
1'950.00 |
1'950.00 1 |
2'175.00 1 |
|
Energie Zürichsee Linth 1438699 |
1'435.00 |
1'410.00 5 |
1'540.00 5 |
|
Engadin St. Moritz Mountains 3192610 |
9.00 |
10.50 200 |
|
|
Eniwa Holding 12944222 |
703.00 |
700.00 5 |
780.00 2 |
|
Espace Real Estate Holding 255740 |
184.00 |
180.00 50 |
|
|
EV Kaltbrunn 168960 |
3'000.00 |
3'200.00 1 |
|
|
EWBN Brig-Naters 123939 |
6'000.00 |
5'500.00 1 |
7'700.00 1 |
|
EW Jona-Rapperswil 169053 |
5'100.00 |
4'925.00 1 |
5'200.00 2 |
|
EW Uznach 169161 |
5'300.00 |
4'500.00 1 |
5'500.00 1 |
|
Ferien- und Sportzentrum Hoch-Ybrig 1601684 |
22.50 |
22.50 66 |
28.00 30 |
|
Forchbahn 57171564 |
|
3'050.00 1 |
|
|
galledia group 24440235 |
228.00 |
210.00 10 |
240.00 6 |
|
Gasthof zum Löwen Meilen 1044442 |
100.00 |
100.00 8 |
140.00 2 |
|
Gerolag 1873205 |
8.10 |
8.55 269 |
24.00 90 |
|
Gondelbahn Grindelwald-Männlichen 698007 |
215.00 |
209.00 40 |
215.00 7 |
|
Gonset Holding 49919779 |
3'500.00 |
3'600.00 3 |
|
|
Grand Resort Bad Ragaz 254158 |
3'700.00 |
3'550.00 2 |
3'775.00 2 |
|
Griesser Holding 653256 |
670.00 |
637.00 20 |
680.00 10 |
|
Griston Holding 1652312 |
2'600.00 |
2'350.00 5 |
2'725.00 4 |
|
AG Hallenstadion Zürich 328733 |
100.00 |
100.00 4 |
115.00 97 |
|
HBB Holding 2312421 |
185.00 |
162.00 50 |
195.00 10 |
|
HelveticStar Holding 30428063 |
18.90 |
11.25 100 |
|
|
Hof Weissbad 199268 |
876.00 |
870.00 5 |
935.00 5 |
|
Holdigaz 2050274 |
140.00 |
136.50 50 |
143.00 50 |
|
Imbrex Holding 190684 |
8'500.00 |
7'900.00 1 |
|
|
Immobiliare Pharmapark 32479366 |
2'950.00 |
2'905.00 5 |
3'550.00 5 |
|
Immobiliargesellschaft Viamala 191008 |
14'600.00 |
14'500.00 2 |
|
|
Immo Vision Basel 435290 |
7'500.00 |
6'300.00 3 |
9'000.00 5 |
|
Kongresshaus Zürich 151450 |
60.00 |
45.00 10 |
65.00 20 |
|
Konkordia Namen 11502954 |
7'600.00 |
7'300.00 1 |
7'650.00 1 |
|
Kursaal-Casino AG Luzern 157459 |
420.00 |
390.00 10 |
429.00 118 |
|
Kursaal Interlaken Holding 198951 |
330.00 |
320.00 1 |
|
|
Lagerhäuser Centralschweiz 30444961 |
23'080.00 |
16'000.00 1 |
|
|
Landwirtschaft ZRA 240058 |
3'000.00 |
2'450.00 1 |
5'000.00 1 |
|
Leihkasse Stammheim 134388 |
1'850.00 |
1'750.00 2 |
1'850.00 1 |
|
Lenzerheide Bergbahnen 2349727 |
12.50 |
11.20 155 |
12.50 70 |
|
Lienhardt & Partner Privatbank Zürich 131837 |
3'400.00 |
3'400.00 5 |
3'600.00 5 |
|
Loeb Holding PS 204549 |
279.00 |
266.50 72 |
|
|
Loeb Holding NA -B- 204547 |
270.00 |
220.00 10 |
280.00 10 |
|
Luftseilbahn Wengen-Männlichen 205603 |
190.00 |
193.00 40 |
|
|
LURAG Luzerner Raststätten AG 205695 |
760.00 |
740.00 10 |
790.00 10 |
|
Magazzini Generali con Punto Franco 19896350 |
5'310.00 |
6'000.00 1 |
9'900.00 2 |
|
Menzi Muck Gruppe 1406921 |
142.00 |
135.00 40 |
150.00 50 |
|
Metall Zug A 209262 |
135.00 |
105.00 20 |
|
|
Montana Tech Components 10702069 |
4.00 |
2.80 500 |
4.00 750 |
|
Moulin de Romont NA 34718532 |
|
250.00 10 |
|
|
Moulin de Romont PS 34718582 |
|
125.00 20 |
|
|
Neue Zürcher Zeitung 12651797 |
5'250.00 |
4'750.00 2 |
5'400.00 2 |
|
Nidwaldner KB 134468 |
3'050.00 |
2'900.00 2 |
3'300.00 1 |
|
Norinvest Holding 1359224 |
2.15 |
1.80 500 |
2.50 100 |
|
Opernhaus Zürich 300 216046 |
500.00 |
375.00 3 |
600.00 1 |
|
Opernhaus Zürich 900 216047 |
410.00 |
210.00 10 |
410.00 18 |
|
Parking des Alpes 217474 |
34.00 |
31.50 150 |
|
|
Patiswiss 1604988 |
324.00 |
315.00 10 |
375.00 50 |
|
Perlen Industrieholding 135086126 |
18.55 |
19.00 100 |
19.50 100 |
|
Pilatus-Bahnen 900597 |
2'600.00 |
2'500.00 2 |
2'700.00 2 |
|
Plaston Holding 1245763 |
4'010.00 |
3'900.00 2 |
4'250.00 2 |
|
Plazza -B- 28414392 |
67.00 |
67.50 200 |
80.00 100 |
|
Porzellanfabrik Langenthal AG 172439 |
9.05 |
8.00 150 |
14.00 114 |
|
Precious Woods Holding 1328336 |
5.00 |
4.50 200 |
|
|
Precious Woods Holding Vz 140794626 |
|
50.00 300 |
|
|
Radio Zürisee 221788 |
50.00 |
50.00 87 |
200.00 5 |
|
Rapid Holding 3033336 |
330.00 |
290.00 10 |
345.00 20 |
|
Raststätte Rheintal 2731581 |
1'210.00 |
1'200.00 20 |
|
|
Raststätte Thurau 222130 |
4'505.00 |
4'560.00 1 |
4'950.00 2 |
|
Raurica Wald 138778818 |
150.00 |
125.00 5 |
175.00 5 |
|
Regiobank Männedorf 134019 |
4'300.00 |
3'950.00 1 |
4'700.00 2 |
|
Reishauer Beteiligungen 222709 |
21'500.00 |
21'400.00 1 |
41'500.00 1 |
|
Repower 32009699 |
159.80 |
158.00 48 |
|
|
Restaurant Pfannenstiel 223147 |
250.00 |
250.00 3 |
325.00 3 |
|
Rhiienergie 137862 |
2'900.00 |
2'450.00 3 |
2'900.00 1 |
|
Rigi Bahnen 1629001 |
11.00 |
10.50 100 |
|
|
Säntis-Schwebebahn 97537 |
815.00 |
800.00 4 |
880.00 4 |
|
Schauspielhaus Zürich 213785 |
60.00 |
60.00 14 |
150.00 5 |
|
Schifffahrtgesellschaft Hallwilersee 34132011 |
2'800.00 |
2'650.00 1 |
2'800.00 1 |
|
Schilthornbahn 227626 |
1'280.00 |
1'250.00 2 |
1'280.00 3 |
|
Schützen Rheinfelden Immobilien 228360 |
2'425.00 |
2'400.00 2 |
2'700.00 2 |
|
Schweizer Zucker 623401 |
21.60 |
21.60 355 |
|
|
SeeBeteiligungs AG 3115108 |
1'320.00 |
1'290.00 10 |
1'320.00 7 |
|
SGV Holding 42172077 |
252.00 |
230.00 10 |
252.00 2 |
|
SIA-Haus 54702757 |
8'500.00 |
8'650.00 1 |
|
|
sitEX Properties Holding 921918 |
99.00 |
99.00 100 |
100.00 100 |
|
SSE Holding 251331 |
3'650.00 |
3'375.00 5 |
|
|
Spar + Leihkasse Bucheggberg 31868186 |
6'200.00 |
6'150.00 5 |
|
|
Spar + Leihkasse Riggisberg 135272 |
6'500.00 |
6'405.00 2 |
6'850.00 2 |
|
Sportbahnen Atzmännig 32009355 |
410.00 |
410.00 3 |
510.00 5 |
|
Sta della Funicolare Locarno-Madonna del Sasso 110624799 |
|
650.00 30 |
|
|
Stadtcasino Baden 931972 |
405.00 |
395.00 5 |
415.00 5 |
|
Sunstar-Holding 19749084 |
610.00 |
600.00 5 |
660.00 10 |
|
Suvretta-Haus 139553 |
13'000.00 |
22'000.00 1 |
|
|
Swisstulle 251280 |
6'720.00 |
6'200.00 1 |
|
|
SWS Medien 12164097 |
246.50 |
177.50 20 |
250.00 20 |
|
Thermalbad Zurzach 59691838 |
247.50 |
247.50 68 |
269.00 6 |
|
Tersa Rheinfelden 253801 |
15'000.00 |
13'000.00 1 |
15'700.00 1 |
|
Toggenburg Bergbahnen 22326074 |
230.00 |
200.00 9 |
|
|
Toggenburg Medien 331737 |
210.00 |
160.00 50 |
250.00 25 |
|
Tonwerk Lausen 172525 |
18'200.00 |
17'000.00 2 |
|
|
Tuwag Immobilien 256969 |
16'305.00 |
16'300.00 1 |
|
|
Treib-Seelisberg-Bahn 255761 |
1'460.00 |
1'460.00 1 |
2'850.00 2 |
|
Unione Farmaceutica Distribuzione 32669167 |
5'600.00 |
5'550.00 2 |
|
|
Unipharma 32638088 |
10'310.00 |
10'200.00 2 |
|
|
VOe holding 2991093 |
9.10 |
9.10 1'500 |
11.00 500 |
|
WWZ 110209015 |
1'015.00 |
1'005.00 10 |
1'035.00 10 |
|
Weiss+Appetito Holding 21293696 |
317.00 |
301.00 5 |
327.00 20 |
|
Weisse Arena Laax 4179 |
180.00 |
185.00 50 |
|
|
Weleda NA 262779 |
7'000.00 |
7'000.00 2 |
|
|
Weleda PS 496018 |
4'270.00 |
4'270.00 4 |
4'850.00 2 |
|
Welinvest 1017318 |
2'250.00 |
2'000.00 1 |
2'325.00 3 |
|
Zermatt Bergbahnen 205611 |
480.00 |
455.00 19 |
|
|
ZT Medien 265493 |
10'410.00 |
7'620.00 3 |
10'500.00 1 |
|
Zürcher Landbank 237090 |
750.00 |
770.00 5 |
|
|
Zürcher Oberland Medien 167170 |
460.00 |
410.00 10 |
500.00 10 |
|
Zürichsee-Fähre Horgen-Meilen 265844 |
3'900.00 |
3'500.00 2 |
4'000.00 1 |
|
Zürichsee-Schifffahrtsgesellschaft 55334306 |
40.00 |
40.00 35 |
50.00 2 |
|
MobiFonds Swiss Property 20464322 |
132.00 |
119.00 50 |
|
|
PURE Swiss Opportunity REF 55585462 |
121.60 |
118.00 10 |
|
|
Raiffeisen Futura Immo Fund 22518230 |
109.50 |
109.50 698 |
|
|
Swiss Prime Site Solutions Investment Fund 113909906 |
102.50 |
91.00 100 |
|
| TITEL | VALOR | LETZTER | ANZ.GELD | GELD | BRIEF | ANZ.BRIEF | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Acrevis Bank | 13618257 | 1'455.00 | 10 | 1'432.00 | ||||||
| ADEV Solarstrom | 666893 | 465.00 | 5 | 300.00 | 440.00 | 5 | ||||
| ADEV Wasserkraftwerk | 652426 | 380.00 | 10 | 380.00 | 490.00 | 10 | ||||
| ADEV Windkraft | 1049753 | 510.00 | 10 | 480.00 | ||||||
| Agruna | 140241 | 3'600.00 | 2 | 3'200.00 | 4'200.00 | 2 | ||||
| AG Erstellung billiger Wohnhäuser Winterthur | 3490024 | 195'000.00 | 1 | 110'000.00 | ||||||
| Aletsch Bahnen | 259935 | 57.00 | 30 | 52.00 | 61.00 | 35 | ||||
| Alpha Rheintal Bank | 1132220 | 670.00 | 20 | 670.00 | ||||||
| Alu-Laufen | 141821 | 4'750.00 | 1 | 4'675.00 | 5'500.00 | 2 | ||||
| Arosa Bergbahnen | 143093 | 112.00 | 30 | 112.00 | 118.00 | 45 | ||||
| Auto AG Holding | 3201868 | 425.00 | 32 | 411.00 | 428.00 | 15 | ||||
| aventron | 2377723 | 10.00 | 10.10 | 100 | ||||||
| Bad Schinznach | 385703 | 1'900.00 | 5 | 1'800.00 | 1'970.00 | 1 | ||||
| Bergbahnen Wildhaus | 4588503 | 210.00 | 20 | 170.00 | 210.00 | 1 | ||||
| Bernerland Bank | 1487491 | 425.00 | 9 | 385.50 | 469.00 | 8 | ||||
| Bernexpo | 1110034 | 345.00 | 20 | 300.00 | 355.00 | 24 | ||||
| Bobst Group | 1268465 | 71.00 | 250 | 68.00 | 72.00 | 100 | ||||
| bonainvest Holding | 1107545 | 90.25 | 200 | 90.50 | 91.00 | 1'000 | ||||
| Brauerei Schützengarten NA | 154263 | 42'500.00 | 1 | 37'000.00 | 47'500.00 | |||||
| Brauerei Schützengarten PS | 154264 | 2'875.00 | 2 | 2'875.00 | 3'000.00 | 2 | ||||
| BS Bank Schaffhausen | 943810 | 2'325.00 | 4 | 2'275.00 | 2'475.00 | 3 | ||||
| BuchsMedien | 155120 | 820.00 | 4 | 820.00 | ||||||
| Bürgerhaus Bern | 155753 | 2'150.00 | 6 | 2'000.00 | 2'550.00 | 3 | ||||
| Bystronic -B- | 265797 | 65.00 | 50 | 62.00 | ||||||
| Casale Holding | 112780354 | 16'500.00 | 2 | 11'100.00 | ||||||
| Casino de Montreux | 495950 | 1'675.00 | 3 | 1'675.00 | 1'825.00 | 2 | ||||
| Cendres & Métaux Holding | 157936 | 4'555.00 | 1 | 4'525.00 | 4'850.00 | 2 | ||||
| Cham Group | 193185 | 870.00 | 10 | 820.00 | 900.00 | 35 | ||||
| Chemholding | 32479113 | 15'700.00 | 10 | 1'400.00 | ||||||
| Chemholding due | 139652258 | 18 | 1'600.00 | |||||||
| City Parking St.Gallen | 217411 | 3'900.00 | 3 | 4'800.00 | ||||||
| CKW | 2060347 | 375.00 | 20 | 350.00 | ||||||
| Clientis Bank Aareland | 1058344 | 1'850.00 | 2 | 1'775.00 | ||||||
| Clientis Sparkasse Oftringen | 135700 | 2'100.00 | 3 | 2'050.00 | 2'100.00 | 2 | ||||
| Davos Klosters Bergbahnen | 43313740 | 275.00 | 6 | 260.00 | 310.00 | 10 | ||||
| Dolder Hotel | 166514 | 1'950.00 | 1 | 1'950.00 | 2'175.00 | 1 | ||||
| Energie Zürichsee Linth | 1438699 | 1'435.00 | 5 | 1'410.00 | 1'540.00 | 5 | ||||
| Engadin St. Moritz Mountains | 3192610 | 9.00 | 200 | 10.50 | ||||||
| Eniwa Holding | 12944222 | 703.00 | 5 | 700.00 | 780.00 | 2 | ||||
| Espace Real Estate Holding | 255740 | 184.00 | 50 | 180.00 | ||||||
| EV Kaltbrunn | 168960 | 3'000.00 | 1 | 3'200.00 | ||||||
| EWBN Brig-Naters | 123939 | 6'000.00 | 1 | 5'500.00 | 7'700.00 | 1 | ||||
| EW Jona-Rapperswil | 169053 | 5'100.00 | 1 | 4'925.00 | 5'200.00 | 2 | ||||
| EW Uznach | 169161 | 5'300.00 | 1 | 4'500.00 | 5'500.00 | 1 | ||||
| Ferien- und Sportzentrum Hoch-Ybrig | 1601684 | 22.50 | 66 | 22.50 | 28.00 | 30 | ||||
| Forchbahn | 57171564 | 1 | 3'050.00 | |||||||
| galledia group | 24440235 | 228.00 | 10 | 210.00 | 240.00 | 6 | ||||
| Gasthof zum Löwen Meilen | 1044442 | 100.00 | 8 | 100.00 | 140.00 | 2 | ||||
| Gerolag | 1873205 | 8.10 | 269 | 8.55 | 24.00 | 90 | ||||
| Gondelbahn Grindelwald-Männlichen | 698007 | 215.00 | 40 | 209.00 | 215.00 | 7 | ||||
| Gonset Holding | 49919779 | 3'500.00 | 3 | 3'600.00 | ||||||
| Grand Resort Bad Ragaz | 254158 | 3'700.00 | 2 | 3'550.00 | 3'775.00 | 2 | ||||
| Griesser Holding | 653256 | 670.00 | 20 | 637.00 | 680.00 | 10 | ||||
| Griston Holding | 1652312 | 2'600.00 | 5 | 2'350.00 | 2'725.00 | 4 | ||||
| AG Hallenstadion Zürich | 328733 | 100.00 | 4 | 100.00 | 115.00 | 97 | ||||
| HBB Holding | 2312421 | 185.00 | 50 | 162.00 | 195.00 | 10 | ||||
| HelveticStar Holding | 30428063 | 18.90 | 100 | 11.25 | ||||||
| Hof Weissbad | 199268 | 876.00 | 5 | 870.00 | 935.00 | 5 | ||||
| Holdigaz | 2050274 | 140.00 | 50 | 136.50 | 143.00 | 50 | ||||
| Imbrex Holding | 190684 | 8'500.00 | 1 | 7'900.00 | ||||||
| Immobiliare Pharmapark | 32479366 | 2'950.00 | 5 | 2'905.00 | 3'550.00 | 5 | ||||
| Immobiliargesellschaft Viamala | 191008 | 14'600.00 | 2 | 14'500.00 | ||||||
| Immo Vision Basel | 435290 | 7'500.00 | 3 | 6'300.00 | 9'000.00 | 5 | ||||
| Kongresshaus Zürich | 151450 | 60.00 | 10 | 45.00 | 65.00 | 20 | ||||
| Konkordia Namen | 11502954 | 7'600.00 | 1 | 7'300.00 | 7'650.00 | 1 | ||||
| Kursaal-Casino AG Luzern | 157459 | 420.00 | 10 | 390.00 | 429.00 | 118 | ||||
| Kursaal Interlaken Holding | 198951 | 330.00 | 1 | 320.00 | ||||||
| Lagerhäuser Centralschweiz | 30444961 | 23'080.00 | 1 | 16'000.00 | ||||||
| Landwirtschaft ZRA | 240058 | 3'000.00 | 1 | 2'450.00 | 5'000.00 | 1 | ||||
| Leihkasse Stammheim | 134388 | 1'850.00 | 2 | 1'750.00 | 1'850.00 | 1 | ||||
| Lenzerheide Bergbahnen | 2349727 | 12.50 | 155 | 11.20 | 12.50 | 70 | ||||
| Lienhardt & Partner Privatbank Zürich | 131837 | 3'400.00 | 5 | 3'400.00 | 3'600.00 | 5 | ||||
| Loeb Holding PS | 204549 | 279.00 | 72 | 266.50 | ||||||
| Loeb Holding NA -B- | 204547 | 270.00 | 10 | 220.00 | 280.00 | 10 | ||||
| Luftseilbahn Wengen-Männlichen | 205603 | 190.00 | 40 | 193.00 | ||||||
| LURAG Luzerner Raststätten AG | 205695 | 760.00 | 10 | 740.00 | 790.00 | 10 | ||||
| Magazzini Generali con Punto Franco | 19896350 | 5'310.00 | 1 | 6'000.00 | 9'900.00 | 2 | ||||
| Menzi Muck Gruppe | 1406921 | 142.00 | 40 | 135.00 | 150.00 | 50 | ||||
| Metall Zug A | 209262 | 135.00 | 20 | 105.00 | ||||||
| Montana Tech Components | 10702069 | 4.00 | 500 | 2.80 | 4.00 | 750 | ||||
| Moulin de Romont NA | 34718532 | 10 | 250.00 | |||||||
| Moulin de Romont PS | 34718582 | 20 | 125.00 | |||||||
| Neue Zürcher Zeitung | 12651797 | 5'250.00 | 2 | 4'750.00 | 5'400.00 | 2 | ||||
| Nidwaldner KB | 134468 | 3'050.00 | 2 | 2'900.00 | 3'300.00 | 1 | ||||
| Norinvest Holding | 1359224 | 2.15 | 500 | 1.80 | 2.50 | 100 | ||||
| Opernhaus Zürich 300 | 216046 | 500.00 | 3 | 375.00 | 600.00 | 1 | ||||
| Opernhaus Zürich 900 | 216047 | 410.00 | 10 | 210.00 | 410.00 | 18 | ||||
| Parking des Alpes | 217474 | 34.00 | 150 | 31.50 | ||||||
| Patiswiss | 1604988 | 324.00 | 10 | 315.00 | 375.00 | 50 | ||||
| Perlen Industrieholding | 135086126 | 18.55 | 100 | 19.00 | 19.50 | 100 | ||||
| Pilatus-Bahnen | 900597 | 2'600.00 | 2 | 2'500.00 | 2'700.00 | 2 | ||||
| Plaston Holding | 1245763 | 4'010.00 | 2 | 3'900.00 | 4'250.00 | 2 | ||||
| Plazza -B- | 28414392 | 67.00 | 200 | 67.50 | 80.00 | 100 | ||||
| Porzellanfabrik Langenthal AG | 172439 | 9.05 | 150 | 8.00 | 14.00 | 114 | ||||
| Precious Woods Holding | 1328336 | 5.00 | 200 | 4.50 | ||||||
| Precious Woods Holding Vz | 140794626 | 300 | 50.00 | |||||||
| Radio Zürisee | 221788 | 50.00 | 87 | 50.00 | 200.00 | 5 | ||||
| Rapid Holding | 3033336 | 330.00 | 10 | 290.00 | 345.00 | 20 | ||||
| Raststätte Rheintal | 2731581 | 1'210.00 | 20 | 1'200.00 | ||||||
| Raststätte Thurau | 222130 | 4'505.00 | 1 | 4'560.00 | 4'950.00 | 2 | ||||
| Raurica Wald | 138778818 | 150.00 | 5 | 125.00 | 175.00 | 5 | ||||
| Regiobank Männedorf | 134019 | 4'300.00 | 1 | 3'950.00 | 4'700.00 | 2 | ||||
| Reishauer Beteiligungen | 222709 | 21'500.00 | 1 | 21'400.00 | 41'500.00 | 1 | ||||
| Repower | 32009699 | 159.80 | 48 | 158.00 | ||||||
| Restaurant Pfannenstiel | 223147 | 250.00 | 3 | 250.00 | 325.00 | 3 | ||||
| Rhiienergie | 137862 | 2'900.00 | 3 | 2'450.00 | 2'900.00 | 1 | ||||
| Rigi Bahnen | 1629001 | 11.00 | 100 | 10.50 | ||||||
| Säntis-Schwebebahn | 97537 | 815.00 | 4 | 800.00 | 880.00 | 4 | ||||
| Schauspielhaus Zürich | 213785 | 60.00 | 14 | 60.00 | 150.00 | 5 | ||||
| Schifffahrtgesellschaft Hallwilersee | 34132011 | 2'800.00 | 1 | 2'650.00 | 2'800.00 | 1 | ||||
| Schilthornbahn | 227626 | 1'280.00 | 2 | 1'250.00 | 1'280.00 | 3 | ||||
| Schützen Rheinfelden Immobilien | 228360 | 2'425.00 | 2 | 2'400.00 | 2'700.00 | 2 | ||||
| Schweizer Zucker | 623401 | 21.60 | 355 | 21.60 | ||||||
| SeeBeteiligungs AG | 3115108 | 1'320.00 | 10 | 1'290.00 | 1'320.00 | 7 | ||||
| SGV Holding | 42172077 | 252.00 | 10 | 230.00 | 252.00 | 2 | ||||
| SIA-Haus | 54702757 | 8'500.00 | 1 | 8'650.00 | ||||||
| sitEX Properties Holding | 921918 | 99.00 | 100 | 99.00 | 100.00 | 100 | ||||
| SSE Holding | 251331 | 3'650.00 | 5 | 3'375.00 | ||||||
| Spar + Leihkasse Bucheggberg | 31868186 | 6'200.00 | 5 | 6'150.00 | ||||||
| Spar + Leihkasse Riggisberg | 135272 | 6'500.00 | 2 | 6'405.00 | 6'850.00 | 2 | ||||
| Sportbahnen Atzmännig | 32009355 | 410.00 | 3 | 410.00 | 510.00 | 5 | ||||
| Sta della Funicolare Locarno-Madonna del Sasso | 110624799 | 30 | 650.00 | |||||||
| Stadtcasino Baden | 931972 | 405.00 | 5 | 395.00 | 415.00 | 5 | ||||
| Sunstar-Holding | 19749084 | 610.00 | 5 | 600.00 | 660.00 | 10 | ||||
| Suvretta-Haus | 139553 | 13'000.00 | 1 | 22'000.00 | ||||||
| Swisstulle | 251280 | 6'720.00 | 1 | 6'200.00 | ||||||
| SWS Medien | 12164097 | 246.50 | 20 | 177.50 | 250.00 | 20 | ||||
| Thermalbad Zurzach | 59691838 | 247.50 | 68 | 247.50 | 269.00 | 6 | ||||
| Tersa Rheinfelden | 253801 | 15'000.00 | 1 | 13'000.00 | 15'700.00 | 1 | ||||
| Toggenburg Bergbahnen | 22326074 | 230.00 | 9 | 200.00 | ||||||
| Toggenburg Medien | 331737 | 210.00 | 50 | 160.00 | 250.00 | 25 | ||||
| Tonwerk Lausen | 172525 | 18'200.00 | 2 | 17'000.00 | ||||||
| Tuwag Immobilien | 256969 | 16'305.00 | 1 | 16'300.00 | ||||||
| Treib-Seelisberg-Bahn | 255761 | 1'460.00 | 1 | 1'460.00 | 2'850.00 | 2 | ||||
| Unione Farmaceutica Distribuzione | 32669167 | 5'600.00 | 2 | 5'550.00 | ||||||
| Unipharma | 32638088 | 10'310.00 | 2 | 10'200.00 | ||||||
| VOe holding | 2991093 | 9.10 | 1'500 | 9.10 | 11.00 | 500 | ||||
| WWZ | 110209015 | 1'015.00 | 10 | 1'005.00 | 1'035.00 | 10 | ||||
| Weiss+Appetito Holding | 21293696 | 317.00 | 5 | 301.00 | 327.00 | 20 | ||||
| Weisse Arena Laax | 4179 | 180.00 | 50 | 185.00 | ||||||
| Weleda NA | 262779 | 7'000.00 | 2 | 7'000.00 | ||||||
| Weleda PS | 496018 | 4'270.00 | 4 | 4'270.00 | 4'850.00 | 2 | ||||
| Welinvest | 1017318 | 2'250.00 | 1 | 2'000.00 | 2'325.00 | 3 | ||||
| Zermatt Bergbahnen | 205611 | 480.00 | 19 | 455.00 | ||||||
| ZT Medien | 265493 | 10'410.00 | 3 | 7'620.00 | 10'500.00 | 1 | ||||
| Zürcher Landbank | 237090 | 750.00 | 5 | 770.00 | ||||||
| Zürcher Oberland Medien | 167170 | 460.00 | 10 | 410.00 | 500.00 | 10 | ||||
| Zürichsee-Fähre Horgen-Meilen | 265844 | 3'900.00 | 2 | 3'500.00 | 4'000.00 | 1 | ||||
| Zürichsee-Schifffahrtsgesellschaft | 55334306 | 40.00 | 35 | 40.00 | 50.00 | 2 | ||||
| MobiFonds Swiss Property | 20464322 | 132.00 | 50 | 119.00 | ||||||
| PURE Swiss Opportunity REF | 55585462 | 121.60 | 10 | 118.00 | ||||||
| Raiffeisen Futura Immo Fund | 22518230 | 109.50 | 698 | 109.50 | ||||||
| Swiss Prime Site Solutions Investment Fund | 113909906 | 102.50 | 100 | 91.00 |