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KGV FuW 2022
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Kapitalisierung in Mio. Fr.
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Basilea Na. 48.58 - 0.00 572.90 227.18 -78.75 - -65.06 0.00
Leclanché Na. 0.83 - 0.00 248.70 73.25 -21.52 - -45.42 0.00
Asmallworld Na. 3.57 35.70 0.00 40.60 8.60 -5.63 - 0.17 0.00
Santhera Na. 2.16 - 0.00 67.00 88.69 -6.35 -7.16 -45.47 -
Airesis Na. 0.72 - 0.00 44.30 151.70 -3.40 -2.08 -95.60 0.00
New Value Na. 0.94 - 0.00 396.30 1.89 0.00 0.05 - -
Glarner Kantonalbank Na. 28.40 13.50 3.90 326.60 7585.00 356.35 4.70 - 48.78
EFG International Na. 7.07 10.60 4.20 2111.10 41798.00 1840.50 5.38 - 76.84
UBS Na. 15.43 9.20 2.20 53332.70 1000684.00 54122.57 5.43 - 19.84
Credit Suisse Group Na. 9.76 7.50 1.00 23524.30 796799.00 43580.00 5.51 - 9.59
Vontobel Na. 88.40 14.00 2.50 4960.80 33667.00 1959.40 5.82 - 52.41
Luzerner Kantonalbank Na. 419.50 15.00 3.00 3556.20 50772.00 2959.87 5.83 - 50.24
Leonteq Na. 60.30 13.00 1.20 1108.80 12354.00 721.40 5.84 - 34.58
Julius Bär Na. 63.36 15.60 2.80 13624.50 113578.00 6717.30 5.92 - 54.31
Mobilezone Na. 12.96 - 4.50 579.50 289.60 17.47 6.03 -119.58 72.54
Banque Cantonale Vaudoise Na. 77.50 19.40 4.60 6654.40 55564.00 3441.00 6.19 - 93.44
Banque Cantonale de Genève Na. 166.50 12.50 2.30 1178.80 27914.00 1754.37 6.28 - 30.44
Swissquote Na. 179.80 12.00 0.80 2674.80 8577.50 544.04 6.34 - 24.53
Bank Linth Na. 505.00 15.50 2.00 406.70 8460.70 542.74 6.41 - 32.16
St. Galler Kantonalbank Na. 420.50 13.80 3.80 2516.30 39487.00 2590.11 6.56 - 57.28
Valiant Na. 91.40 11.80 5.50 1443.40 35211.00 2340.13 6.65 - 64.79
Swiss Life Na. 483.90 12.30 4.30 15026.80 240255.00 15664.00 6.84 - 62.52
BEKB / BCBE Na. 204.00 12.90 4.30 1885.00 37562.00 2632.37 7.01 - 55.30
Basler Kantonalbank PS 62.40 22.90 5.00 2549.90 55652.00 3968.58 7.13 - 77.70
Walliser Kantonalbank Na. 102.00 - 3.30 1603.60 18226.00 1385.76 7.60 - 78.20
Zuger Kantonalbank Na. 6800.00 - 3.20 1956.30 17506.00 1350.36 7.71 - 84.63
Thurgauer Kantonalbank PS 106.00 14.70 2.80 2120.00 30675.00 2371.00 7.73 - 50.40
Baloise Na. 147.90 11.20 4.30 6660.40 91732.00 7083.10 7.74 - 66.40
VP Bank Na. A 103.80 8.30 3.90 631.90 13499.00 1050.60 7.78 - 58.36
Hypothekarbank Lenzburg Na. 4260.00 14.40 2.60 306.10 6361.20 499.08 7.85 - 43.70
Dufry Na. 47.80 - 0.00 4339.60 10715.90 801.70 8.03 -3351.50 0.00
Basellandschaftliche KB KB-Zert. 914.00 14.40 3.80 1980.00 31218.00 2566.20 8.22 - 54.89
Graubündner Kantonalbank PS 1560.00 20.80 2.60 3887.50 32368.50 2691.37 8.47 - 57.84
Zurich Insurance Group Na. 403.20 14.80 5.00 59873.60 408394.43 33568.61 8.57 - 83.44
Liechtensteinische Landesbank Na. 53.80 13.00 4.10 1644.30 24824.00 2047.37 8.80 - 64.95
MCH Group Na. 13.40 - 0.00 199.20 371.00 36.80 9.92 -149.70 0.00
Helvetia Na. 104.80 11.00 4.80 5531.60 69722.00 5912.30 10.29 - 108.27
LM Group Inh. 36.60 16.60 0.00 403.30 511.83 55.92 11.00 67.98 0.00
Implenia Na. 21.66 10.80 0.00 399.70 2913.90 300.88 11.13 -352.50 -
VZ Holding Na. 90.70 28.50 1.40 3563.70 5415.40 623.20 11.58 - 41.22
Swiss Re Na. 82.86 11.00 7.10 23943.40 168181.05 21924.41 13.10 - -
SGS Na. 2903.00 30.60 2.80 21683.20 6822.00 861.00 14.01 -2085.00 124.79
Dormakaba Na. 684.50 24.00 1.80 2853.50 1869.80 207.50 14.17 -508.80 51.70
Cembra Money Bank Na. 67.35 14.00 5.60 1978.50 7124.00 1097.70 15.41 - 72.04
Stadler Rail Na. 40.56 16.20 2.10 4056.00 4937.00 799.43 16.29 -749.50 61.76
Temenos Na. 141.45 - 0.60 10288.60 2046.19 338.53 16.54 -948.37 40.81
Arundel Na. 2.50 - 0.00 37.30 198.75 30.38 16.98 -150.78 0.00
Orior Na. 93.60 19.10 2.50 608.70 373.60 65.69 18.17 -147.08 69.49
Compagnie Fin. Tradition Inh. 110.50 11.60 5.90 829.50 2035.50 408.94 21.16 21.80 68.20
SNB / BNS Na. 5240.00 - 0.30 524.00 1041421.00 - 21.26 - -
Swiss Steel Na. 0.43 43.30 0.00 1324.50 2305.87 496.16 21.88 -663.52 -
Kühne + Nagel Na. 339.70 34.00 1.30 40878.70 11263.00 2725.00 24.26 256.00 68.30
SoftwareOne Na. 26.00 26.00 1.20 4018.70 3277.10 800.89 24.43 171.90 26.24
Orascom Na. 11.46 - 0.00 460.20 2009.40 354.25 25.90 -237.82 0.00
Sulzer Na. 142.50 23.80 2.80 4814.80 5603.90 1462.80 26.22 -428.90 161.96
Vaudoise Versicherungen Na. B 466.00 10.30 3.40 1362.20 8745.80 2297.57 26.27 - 38.10
Wisekey Na. B 1.37 - 0.00 95.00 46.59 14.33 27.29 6.77 0.00
Aevis Victoria Na. 12.80 19.70 0.00 1076.20 1529.90 361.23 27.43 -776.18 0.00
Burckhardt Compression Na. 351.50 17.70 1.80 1191.70 797.50 219.10 27.54 -82.40 50.05
Polyphor Na. 2.28 - 0.00 26.00 46.77 13.49 28.85 30.73 0.00
EPH European Property Na.-St. 28.20 8.30 0.00 404.00 1844.90 525.68 29.07 -970.64 0.00
AMS-Osram Inh. 18.81 12.10 0.00 4911.20 10449.26 3100.58 29.10 -1870.21 0.00
Autoneum Na. 172.20 12.90 0.00 798.80 1589.10 365.80 29.32 -229.80 0.00
Valora Na. 179.20 17.90 0.00 785.80 2328.10 686.04 29.47 -217.95 0.00
Idorsia Na. 23.22 - 0.00 3884.60 1186.50 361.08 30.43 335.30 -
Bobst Na. 85.65 17.50 0.00 1414.80 1709.00 513.50 30.44 72.00 0.00
Also Na. 294.50 21.00 1.30 3775.70 2888.62 929.48 32.19 -74.20 33.50
Adecco Na. 51.48 11.40 4.90 8310.80 10666.27 3429.38 32.25 -412.10 -
Givaudan Na. 4603.00 41.10 1.40 42476.10 11342.00 3652.00 32.32 -4727.00 79.27
Clariant Na. 19.41 21.30 0.80 6396.60 7312.00 2278.00 33.08 -1290.00 6.52
DKSH Holding Na. 71.95 22.50 2.70 4673.30 5301.40 1698.40 33.24 268.50 80.71
Barry Callebaut Na. 2326.00 31.00 0.90 12737.20 7434.40 2477.80 33.35 -1753.00 38.19
OC Oerlikon Na. 10.82 19.70 3.20 3565.40 4286.00 1387.00 33.43 486.00 325.71
Newron Na. 2.16 - 0.00 38.50 55.45 18.68 33.68 6.04 0.00
Kudelski Inh. 4.06 - 2.50 224.40 1038.89 321.30 33.87 -280.61 -
Burkhalter Na. 70.00 17.50 3.40 419.30 210.42 71.28 33.88 30.30 98.70
Rieter Na. 215.50 16.60 0.00 962.50 1069.90 377.00 35.26 98.80 0.00
Varia US Properties Na. 40.00 - 6.80 405.00 1012.71 358.57 35.41 -507.63 69.69
Sika Na. 331.90 42.60 0.80 47049.60 10364.20 3671.30 35.45 -3048.30 43.00
Phoenix Mecano Inh. 476.00 13.20 1.70 457.00 634.80 226.21 35.58 -145.33 77.40
ABB Na. 34.49 23.80 2.30 69192.10 36306.74 12831.37 36.19 -2080.54 33.54
Aryzta Na. 1.27 8.50 0.00 1262.20 3401.15 1236.56 36.36 -708.27 0.00
Nestlé Na. 115.68 26.30 2.40 323264.00 126915.00 45646.00 36.56 -31319.00 62.79
Schindler PS 297.50 35.00 1.30 31108.20 11636.00 4175.00 36.89 2669.00 59.56
Zur Rose Na. 385.00 - 0.00 3689.70 1251.40 466.14 37.25 -278.23 0.00
Medacta Na. 143.20 46.20 0.00 2864.00 478.62 178.39 37.27 -90.19 0.00
Highlight Event and Entertainment Inh. 26.40 - 0.00 249.70 973.10 115.64 37.34 -258.06 0.00
Peach Property Na. 61.40 3.80 0.50 911.90 2813.90 775.80 37.42 -1531.03 2.66
Pierer Mobility Inh. 82.20 22.50 0.70 1836.80 2123.28 444.29 37.45 -281.45 32.00
Ascom Na. 15.32 30.60 0.00 551.40 192.60 75.30 39.10 33.00 0.00
Georg Fischer Na. 1540.00 24.10 1.00 6303.60 3657.00 1409.00 39.40 -206.00 53.45
Edisun Power Europe Na. 135.00 - 0.80 139.80 213.84 84.80 39.66 -89.98 34.58
Fundamenta Real Estate Na. 19.80 24.80 2.80 595.20 1000.70 397.26 39.70 -560.06 72.13
Crealogix Na. 117.00 - 0.00 162.40 114.58 49.18 39.88 5.07 0.00
Swisscom Na. 536.40 17.90 4.10 27786.60 24570.00 10058.00 40.94 -6626.00 74.51
SIG Combibloc Na. 28.00 31.10 1.50 9450.40 5734.60 2355.52 41.08 -1837.33 188.38
Schlatter Na. 28.00 93.30 0.00 30.90 61.22 25.38 41.45 -1.70 0.00
Cicor Technologies Na. 59.60 19.90 1.70 173.00 190.22 79.66 41.88 -17.78 69.56
BKW Na. 108.20 15.90 2.20 5708.70 9428.10 3695.70 42.31 -500.40 35.00
Hiag Na. 100.50 14.40 2.30 843.20 1840.30 785.04 42.66 -907.91 34.99
Novartis Na. 83.57 13.00 3.60 186924.30 114217.82 49772.68 43.65 -26291.79 91.28
ObsEva Na. 2.76 - 0.00 213.10 89.66 39.21 43.73 31.46 0.00
Galenica Na. 72.20 22.20 2.50 3573.80 2513.60 1107.86 44.31 -396.45 51.79
Schaffner Na. 291.00 24.70 0.70 184.20 141.24 63.15 44.71 -10.20 46.63
Mobimo Na. 331.00 32.50 3.00 2183.90 3680.40 1657.60 45.04 -1576.40 94.65
BVZ Holding Na. 785.00 9.80 0.00 154.90 403.34 168.04 45.09 -174.34 0.00
Meier Tobler Na. 19.90 41.50 0.00 238.80 332.50 152.17 45.77 -47.94 0.00
APG SGA Na. 220.00 15.70 0.00 658.20 199.44 91.33 45.79 52.85 0.00
Feintool Na. 66.70 11.40 0.00 327.10 712.40 326.61 45.85 -131.50 0.00
Novavest Na. 46.10 23.10 3.60 355.50 686.70 317.09 46.18 -326.68 105.23
Montana Aerospace Na. 36.10 65.60 0.00 1702.30 3247.72 1501.54 46.21 -1254.20 0.00
SF Urban Properties Na. 102.00 26.80 3.50 341.90 705.02 327.39 46.43 -267.61 50.43
Sonova Na. 362.30 31.50 0.90 22838.00 5925.60 2748.00 46.79 -83.30 34.72
Warteck Invest Na. 2430.00 34.70 2.90 601.40 865.30 405.65 46.88 -386.91 105.00
Flughafen Zürich Na. 152.50 26.30 0.00 4681.40 4940.40 2327.10 47.11 -1436.00 0.00
Roche GS 365.25 17.30 2.50 318634.80 87887.00 37814.00 47.14 -6994.00 54.38
Gurit Inh. 1924.00 20.30 1.60 900.00 369.44 177.63 47.37 -32.34 29.87
Bossard Na. A 318.00 22.70 1.40 2445.80 742.50 349.70 47.62 -152.60 50.51
Elma Electronic Na. 650.00 25.00 0.00 148.50 97.14 46.29 47.65 -13.23 -
Swiss Prime Site Na. 97.25 23.20 3.40 7387.90 12726.00 6087.80 47.84 -5100.41 53.43
Allreal Na. 193.60 23.30 3.50 3059.10 4987.80 2398.80 48.09 -2177.40 85.57
Lonza Na. 772.80 39.40 0.40 57406.00 15161.00 7267.00 48.41 -2943.00 25.66
Straumann Na. 1797.50 65.40 0.30 28592.10 2817.40 1364.40 48.61 217.00 100.11
Coltene Na. 128.60 25.20 2.30 768.40 193.32 95.75 49.53 -30.36 217.81
Poenina Na. 45.80 13.50 4.40 265.20 146.56 72.09 49.67 15.00 91.69
Lem Na. 2475.00 - 1.70 2820.00 264.37 131.90 49.89 -1.60 86.07
Siegfried Na. 896.00 37.00 0.30 3787.00 1586.40 792.97 49.99 -200.90 20.83
Calida Na. 45.90 20.00 1.70 382.00 331.10 166.30 50.06 41.50 -
Bell Food Group Na. 292.00 15.00 2.20 1831.20 2764.90 1385.40 50.11 -717.20 34.31
Intershop Na. 604.00 19.50 4.10 1147.60 1407.00 705.89 50.17 -468.80 69.32
Hochdorf Na. 46.10 - 0.00 97.80 339.04 171.42 50.56 -101.47 0.00
Richemont Na. A 103.65 29.60 1.90 58629.30 39107.05 19658.04 50.58 3752.66 79.05
Energiedienst Na. 39.40 25.10 1.90 1302.90 1601.15 796.13 50.74 103.68 52.44
Holcim Na. 50.66 12.40 3.90 30989.30 57917.00 26835.00 51.07 -12438.00 72.78
Investis Na. 101.50 26.00 2.50 1292.00 1747.50 898.93 51.49 -646.30 70.69
Lalique Na. 33.40 111.30 0.00 240.00 367.35 169.62 51.54 -48.63 0.00
Geberit Na. 764.60 33.20 1.50 27097.80 3773.20 1951.60 51.72 -310.20 62.98
VAT Group Na. 399.20 51.20 1.10 11972.70 1014.20 526.83 51.95 -207.50 101.12
Starrag Na. 48.00 16.00 0.00 161.30 338.44 177.03 52.31 -3.00 0.00
Comet Na. 354.00 43.20 0.40 2749.80 450.20 236.93 52.63 14.79 36.51
Komax Na. 269.20 27.20 0.00 1034.10 469.40 248.72 52.99 -84.00 0.00
PSP Swiss Property Na. 120.40 23.60 3.00 5522.50 9031.60 4791.40 53.05 -3122.40 77.58
Cassiopea Na. 40.00 - 0.00 430.00 19.93 10.66 53.51 -4.80 -
Emmi Na. 1078.00 27.00 1.20 5767.10 2393.30 1165.89 53.52 -209.48 36.92
Logitech Na. 94.86 27.10 0.90 16002.80 3815.15 2083.11 54.60 1612.03 17.04
Mikron Na. 8.14 10.20 0.00 133.30 290.80 159.00 54.68 34.30 0.00
Ypsomed Na. 147.40 30.10 0.80 1863.60 717.68 395.39 55.09 -192.59 252.38
Klingelnberg Na. 16.50 10.30 0.00 145.90 239.94 133.30 55.56 17.14 0.00
Arbonia Na. 20.00 7.70 1.30 1382.50 1661.80 927.62 55.82 -171.00 38.52
Partners Group Na. 1644.00 39.80 1.70 43332.50 4032.00 2274.60 56.41 - 90.06
Kardex Na. 274.50 34.30 1.50 2116.50 322.00 182.37 56.71 82.20 68.55
Zug Estates Na. B 2000.00 37.70 2.20 1020.00 1631.40 925.68 56.74 -560.33 86.75
Bucher Na. 481.00 18.50 1.40 4918.10 2596.20 1469.20 57.33 328.90 44.22
Interroll Na. 4395.00 40.40 0.60 3627.50 541.26 312.64 57.76 44.15 31.04
Lindt & Sprüngli Na. 109500.00 46.60 1.00 26088.90 8080.60 4687.40 58.01 170.40 82.10
U-Blox Na. 68.85 18.60 0.00 477.60 502.40 291.81 58.08 -0.20 0.00
SHL Telemedicine Na. 16.40 16.40 0.00 236.60 57.10 33.37 58.44 -1.67 0.00
Forbo Na. 2000.00 25.00 1.00 3134.70 1128.80 677.70 60.04 182.40 29.57
Aluflexpack Na. 36.30 - 0.00 628.00 337.02 201.09 60.07 -21.70 0.00
GAM Na. 1.75 29.20 0.00 273.20 811.70 492.40 60.66 - -
Inficon Na. 1204.00 38.00 1.30 2941.70 321.21 198.23 61.71 24.72 88.98
Datacolor Na. 650.00 21.70 1.10 107.30 72.76 45.47 62.50 43.90 -
Bachem Na. B 679.00 61.70 0.50 9503.50 768.95 487.78 63.43 -125.80 58.27
Landis+Gyr Na. 72.00 21.10 2.90 2075.60 2034.15 1294.73 63.71 -6.50 -
Zehnder Group Na. A 103.00 19.80 1.20 1204.00 576.48 352.30 64.53 119.89 34.29
Molecular Partners Na. 18.76 - 0.00 605.50 207.00 134.64 65.04 174.27 0.00
Dätwyler Inh. 329.50 40.70 1.00 5601.50 1181.00 769.70 65.17 -65.50 45.80
CPH Na. 66.80 11.10 2.70 400.80 722.13 470.30 65.31 -1.53 23.03
Valartis Na. 9.25 - 0.00 36.10 174.78 99.23 65.43 - -
Cosmo Na. 81.90 409.50 0.00 1173.80 616.78 406.62 65.93 38.34 0.00
Tornos Na. 8.17 14.90 0.00 160.80 136.31 90.20 66.17 15.40 0.00
ENR Russia Invest Inh. 8.70 - 0.00 22.40 55.42 36.76 66.32 - 0.00
Bellevue Group Na. 44.60 12.70 9.00 596.50 194.10 130.74 67.36 - 237.63
PolyPeptide Na. 146.40 91.50 0.00 4835.80 619.42 417.69 67.43 142.20 0.00
Schweiter Inh. 1436.00 19.40 2.80 2056.10 1127.10 765.70 67.94 63.20 55.33
Gavazzi Inh. 255.00 14.20 4.70 181.20 155.74 106.21 68.20 62.50 70.67
Alcon Na. 78.02 33.20 0.10 38167.40 25557.75 17557.94 68.70 -2535.51 -
Bystronic Na. A 1364.00 39.00 4.40 2820.80 1162.90 803.00 69.17 414.00 190.83
Orell Füssli Na. 93.00 - 3.20 182.20 208.30 135.60 69.48 73.67 45.42
Tecan Na. 581.00 48.00 0.40 6981.40 1178.10 819.65 69.57 190.73 26.63
V-Zug Na. 141.60 15.70 0.00 910.30 596.57 427.50 71.66 107.70 0.00
Metall Zug Na. B 2170.00 22.80 0.80 972.70 699.80 436.31 72.22 85.60 53.25
Jungfraubahn Na. 145.20 29.00 0.00 846.60 811.10 583.23 72.40 -139.30 0.00
TX Group Na. 139.40 46.50 0.00 1477.00 2776.90 1794.80 74.66 194.20 0.00
Von Roll Inh. 1.04 - 0.00 363.50 264.67 197.92 74.75 70.38 0.00
Medartis Na. 130.40 86.90 0.00 1539.40 293.92 221.28 75.29 59.17 -
Vetropack Na. A 64.00 14.50 2.00 1268.70 1035.60 781.20 75.43 45.50 31.74
Addex Na. 1.60 - 0.00 54.40 21.53 16.42 76.28 18.11 0.00
Vifor Pharma Na. 133.70 18.30 1.50 8671.10 4916.30 3371.30 76.54 66.10 36.10
Huber+Suhner Na. 84.70 21.20 1.50 1649.30 799.30 611.79 76.91 202.40 48.81
Perrot Duval Inh. 105.00 - 2.90 14.10 23.11 17.80 77.04 16.32 -
Ems-Chemie Na. 988.50 41.40 1.70 23120.10 2479.00 1886.00 77.29 598.00 91.54
SFS Na. 133.50 20.50 1.30 5000.80 1751.60 1351.80 78.25 179.90 36.70
Adval Tech Na. 183.00 13.90 0.70 133.60 166.20 130.40 78.46 17.46 22.93
Belimo Na. 500.00 50.00 1.50 6149.70 587.50 464.30 79.05 110.64 106.38
Plazza Na. A 338.00 38.90 1.80 699.70 836.20 662.52 79.23 -45.90 73.21
Blackstone Resources Na. 3.50 - 0.00 149.50 104.56 39.00 79.36 -11.85 0.00
Groupe Minoteries Na. 412.00 - 2.20 136.00 130.16 103.97 79.88 3.85 49.47
Titlis-Bahnen Na. 46.40 19.30 0.00 154.90 163.18 130.61 80.18 -9.91 0.00
IVF Hartmann Na. 157.00 24.20 2.20 376.80 165.90 134.65 81.16 20.08 47.12
Sensirion Na. 119.00 63.60 0.00 1844.20 285.80 231.98 81.17 111.70 0.00
Villars Holding Na. 725.00 36.30 0.00 75.70 109.69 89.53 81.62 9.63 0.00
Evolva Na. 0.16 - 0.00 143.10 156.13 127.95 81.95 3.59 0.00
Meyer Burger Na. 0.50 - 0.00 1334.70 273.50 224.93 82.24 66.44 0.00
Private Equity Na. 82.00 - 2.40 208.20 396.13 331.02 83.56 - 6.13
Ina Invest Na. 18.76 46.90 0.00 166.20 402.35 195.82 84.65 -6.70 0.00
Romande Energie Na. 1305.00 23.30 2.80 1339.30 2275.27 1888.02 84.85 53.51 44.94
Swatch Group Inh. 262.00 18.10 1.30 13392.40 13096.00 11103.00 85.25 1975.00 -
Dottikon ES Na. 314.00 58.10 0.00 4334.80 766.76 655.81 85.53 250.16 0.00
Kuros Biosciences Na. 2.44 - 0.00 80.00 93.49 84.96 90.88 27.22 0.00
BB Biotech Na. 89.50 - 4.00 4958.30 4357.10 4047.00 92.88 - 28.80
Nebag Na. 9.40 - 4.30 85.80 93.26 88.30 94.68 - -
HBM Healthcare Investments Na. 364.00 - 3.40 2529.90 2261.90 2151.49 95.12 - 11.49
Alpine Select Na. 14.60 - 6.80 129.90 134.77 125.29 98.32 - 145.72
Formulafirst Inh. 34.40 - 0.00 13.60 12.81 12.66 98.77 - -
Castle Alternative Invest Na. 14.00 - 0.00 70.60 76.70 74.69 98.98 - -
Castle Private Equity Na. 8.75 - 34.30 88.40 137.09 136.53 99.59 - -
Spice Private Equity Na. 15.50 - 0.00 82.70 126.01 125.55 99.64 - 0.00
Spice Private Equity Na. 15.50 - 0.00 82.70 126.01 125.55 99.64 - 0.00