|
Titel
|
Kurs
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KGV FuW 2021
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Dividenden- rendite bez. 
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Kapitalisierung in Mio. Fr.
|
Bilanzsumme
|
Eigenkapital
|
Eigenkapital- quote
|
Nettoliquidität
|
Ausschüt- tungsquote
|
|
| Castle Private Equity | Na. | 10.90 | - | 27.50 | 110.60 | 149.67 | 149.03 | 99.57 | - | - |
| Bellevue Group | Na. | 36.20 | 26.80 | 11.00 | 484.20 | 235.56 | 165.82 | 70.39 | - | 239.87 |
| Varia US Properties | Na. | 38.50 | 10.70 | 7.00 | 389.90 | 931.48 | 343.27 | 36.85 | -430.37 | 69.69 |
| Swiss Re | Na. | 88.12 | 14.10 | 6.70 | 25463.30 | 160981.29 | 23919.50 | 14.93 | - | - |
| Alpine Select | Na. | 15.10 | 15.10 | 6.60 | 134.80 | 134.77 | 125.29 | 98.32 | - | 145.72 |
| Compagnie Fin. Tradition | Inh. | 120.50 | 12.70 | 5.50 | 894.10 | 1148.60 | 389.29 | 35.50 | 44.01 | 69.03 |
| Mobilezone | Na. | 10.88 | 10.40 | 5.30 | 486.50 | 353.79 | 23.18 | 6.55 | -119.58 | 72.54 |
| Bystronic | Na. A | 1162.00 | 38.70 | 5.20 | 2403.10 | 1150.60 | 794.70 | 69.19 | 265.60 | 190.83 |
| Zurich Insurance Group | Na. | 381.90 | 14.60 | 5.20 | 56710.60 | 387022.42 | 33722.92 | 9.07 | - | 83.28 |
| Basler Kantonalbank | PS | 63.80 | 23.60 | 4.90 | 2607.10 | 54435.40 | 3965.68 | 7.29 | - | 77.70 |
| Valiant | Na. | 101.60 | 13.20 | 4.90 | 1604.50 | 33184.00 | 2361.11 | 7.12 | - | 64.79 |
| Helvetia | Na. | 104.30 | 11.50 | 4.80 | 5505.30 | 69722.00 | 5912.30 | 10.29 | - | 108.27 |
| Swiss Life | Na. | 459.50 | 12.90 | 4.60 | 14269.10 | 237538.00 | 16263.00 | 7.27 | - | 63.83 |
| BB Biotech | Na. | 78.75 | 5.60 | 4.60 | 4353.70 | 3963.10 | 3887.55 | 98.09 | - | 28.80 |
| Swisscom | Na. | 503.80 | 16.30 | 4.40 | 26097.80 | 24262.00 | 9490.00 | 39.12 | -6218.00 | 74.51 |
| Baloise | Na. | 151.10 | 13.60 | 4.20 | 6807.00 | 88364.50 | 6983.70 | 7.91 | - | 66.39 |
| Adecco | Na. | 61.02 | 20.30 | 4.10 | 9850.90 | 10829.95 | 3549.15 | 32.86 | -415.86 | - |
| Banque Cantonale Vaudoise | Na. | 87.50 | 22.40 | 4.10 | 7513.00 | 53186.00 | 3574.00 | 6.72 | - | 93.44 |
| Intershop | Na. | 610.00 | 20.30 | 4.10 | 1159.00 | 1378.30 | 710.63 | 51.56 | -431.62 | 69.32 |
| Liechtensteinische Landesbank | Na. | 53.30 | 13.00 | 4.10 | 1626.30 | 23575.00 | 2003.57 | 9.07 | - | 64.84 |
| Nebag | Na. | 9.65 | - | 4.10 | 88.10 | 84.71 | 84.61 | 99.88 | - | - |
| EFG International | Na. | 7.39 | 17.60 | 4.10 | 2191.50 | 40637.00 | 1701.20 | 4.33 | - | 77.04 |
| BEKB / BCBE | Na. | 220.00 | 13.90 | 4.00 | 2032.90 | 36421.70 | 2643.90 | 7.26 | - | 54.80 |
| Sulzer | Na. | 106.10 | 21.20 | 3.80 | 3590.00 | 5378.70 | 1404.30 | 26.35 | -414.50 | 161.89 |
| Basellandschaftliche KB | KB-Zert. | 912.00 | 14.30 | 3.80 | 1975.70 | 29770.00 | 2561.97 | 8.61 | - | 54.89 |
| St. Galler Kantonalbank | Na. | 423.50 | 15.40 | 3.80 | 2533.20 | 38548.40 | 2590.77 | 6.72 | - | 57.24 |
| Poenina | Na. | 53.00 | 16.60 | 3.80 | 306.90 | 146.56 | 72.09 | 49.67 | 15.00 | 91.69 |
| Holcim | Na. | 54.06 | 14.60 | 3.70 | 33069.20 | 53224.00 | 26071.00 | 53.78 | -8483.00 | 72.86 |
| Novartis | Na. | 80.49 | 13.20 | 3.70 | 180707.20 | 124399.58 | 53315.32 | 42.91 | -23061.10 | 91.28 |
| Allreal | Na. | 182.80 | 22.30 | 3.70 | 2906.50 | 4988.20 | 2412.90 | 48.37 | -2138.50 | 86.06 |
| Swiss Prime Site | Na. | 89.85 | 23.00 | 3.70 | 6825.80 | 12726.00 | 6085.63 | 47.82 | -5020.65 | 53.43 |
| HBM Healthcare Investments | Na. | 341.00 | - | 3.70 | 2338.80 | 2261.90 | 2151.49 | 95.12 | - | 11.50 |
| SF Urban Properties | Na. | 98.00 | 25.80 | 3.70 | 328.50 | 705.02 | 327.39 | 46.43 | -267.61 | 50.43 |
| Cembra Money Bank | Na. | 100.30 | 16.40 | 3.70 | 2945.90 | 7244.00 | 1127.02 | 15.56 | - | 72.02 |
| Glarner Kantonalbank | Na. | 29.80 | 14.90 | 3.70 | 342.70 | 7049.30 | 356.39 | 5.06 | - | 48.78 |
| VP Bank | Na. A | 112.20 | 9.40 | 3.60 | 678.90 | 13523.40 | 1025.06 | 7.58 | - | 58.15 |
| OC Oerlikon | Na. | 10.32 | 22.90 | 3.40 | 3362.50 | 3340.00 | 1324.00 | 40.48 | 59.00 | 339.77 |
| Mobimo | Na. | 295.50 | 31.10 | 3.40 | 1948.60 | 3619.90 | 1564.84 | 43.23 | -1625.38 | 94.65 |
| Novavest | Na. | 48.60 | 25.60 | 3.40 | 343.50 | 666.67 | 291.92 | 43.79 | -336.75 | 105.23 |
| Vaudoise Versicherungen | Na. B | 488.00 | 10.90 | 3.30 | 1426.60 | 8365.80 | 2118.12 | 25.32 | - | 14.47 |
| Landis+Gyr | Na. | 63.15 | 15.60 | 3.30 | 1820.40 | 2034.15 | 1294.73 | 63.71 | -6.50 | - |
| Vontobel | Na. | 69.35 | 15.40 | 3.20 | 3866.40 | 31422.40 | 1891.60 | 6.02 | - | 51.69 |
| PSP Swiss Property | Na. | 115.00 | 23.50 | 3.20 | 5274.80 | 8665.04 | 4579.17 | 52.85 | -3024.90 | 77.58 |
| Zuger Kantonalbank | Na. | 6840.00 | 26.40 | 3.20 | 1967.90 | 16915.40 | 1365.54 | 8.07 | - | 84.63 |
| Burkhalter | Na. | 75.00 | 19.70 | 3.20 | 449.30 | 210.42 | 71.28 | 33.88 | 30.30 | 98.70 |
| Walliser Kantonalbank | Na. | 107.50 | 25.30 | 3.10 | 1690.10 | 18068.00 | 1385.83 | 7.67 | - | 78.20 |
| Julius Bär | Na. | 59.30 | 16.00 | 3.00 | 12751.40 | 109137.00 | 6425.60 | 5.90 | - | 53.91 |
| Roche | GS | 303.45 | 15.60 | 3.00 | 262489.10 | 86138.00 | 36341.00 | 46.17 | -1882.00 | 54.31 |
| SGS | Na. | 2734.00 | 32.50 | 2.90 | 20420.90 | 6908.00 | 1060.00 | 16.42 | -1478.00 | 124.49 |
| Luzerner Kantonalbank | Na. | 424.50 | 15.70 | 2.90 | 3598.60 | 48739.00 | 2981.89 | 6.12 | - | 50.24 |
| Warteck Invest | Na. | 2380.00 | 34.50 | 2.90 | 589.10 | 845.58 | 406.57 | 48.08 | -337.43 | 105.00 |
| CPH Chemie + Papier | Na. | 64.00 | 21.30 | 2.80 | 384.00 | 704.20 | 470.72 | 67.01 | -1.53 | 23.03 |
| Romande Energie | Na. | 1295.00 | 28.80 | 2.80 | 1329.10 | 2275.27 | 1888.02 | 84.85 | 53.51 | 44.94 |
| Orell Füssli | Na. | 107.00 | 24.30 | 2.80 | 209.70 | 211.14 | 135.50 | 68.44 | 75.00 | 45.41 |
| Orior | Na. | 83.80 | 18.60 | 2.80 | 545.00 | 379.43 | 66.38 | 18.06 | -151.37 | 69.49 |
| Thurgauer Kantonalbank | PS | 106.50 | 15.20 | 2.80 | 2130.00 | 28707.40 | 2375.62 | 8.28 | - | 50.40 |
| Galenica | Na. | 64.15 | 21.40 | 2.80 | 3175.30 | 2258.90 | 1047.28 | 46.63 | -353.70 | 51.73 |
| Fundamenta | Na. | 19.30 | 25.70 | 2.80 | 580.20 | 1000.70 | 397.26 | 39.70 | -560.06 | 72.13 |
| Graubündner Kantonalbank | PS | 1505.00 | 21.50 | 2.70 | 3750.50 | 31419.60 | 2709.92 | 8.77 | - | 57.84 |
| Schweiter | Inh. | 1458.00 | 23.10 | 2.70 | 2087.60 | 1097.30 | 738.02 | 67.26 | 125.42 | 55.33 |
| Groupe Minoteries | Na. | 334.00 | - | 2.70 | 110.20 | 130.16 | 103.97 | 79.88 | 3.85 | 49.47 |
| DKSH Holding | Na. | 71.80 | 26.10 | 2.70 | 4668.90 | 5118.00 | 1738.40 | 35.16 | 342.20 | 80.71 |
| ABB | Na. | 30.71 | 25.40 | 2.60 | 62161.90 | 38704.90 | 14775.27 | 38.94 | -105.50 | 35.08 |
| Hypothekarbank Lenzburg | Na. | 4280.00 | 15.30 | 2.60 | 307.50 | 5923.10 | 498.45 | 8.42 | - | 43.70 |
| Investis | Na. | 96.80 | 25.50 | 2.60 | 1232.10 | 1556.00 | 820.82 | 52.82 | -545.35 | 70.59 |
| Kudelski | Inh. | 4.08 | 27.20 | 2.50 | 225.70 | 1072.27 | 298.17 | 30.32 | -333.14 | - |
| Nestlé | Na. | 108.84 | 25.90 | 2.50 | 304149.90 | 124028.00 | 45695.00 | 37.50 | -31319.00 | 62.83 |
| Private Equity | Na. | 81.50 | - | 2.50 | 206.90 | 407.74 | 340.72 | 83.56 | - | 6.13 |
| Coltene | Na. | 121.00 | 26.90 | 2.50 | 723.00 | 187.63 | 90.23 | 48.09 | -21.87 | 217.81 |
| BKW | Na. | 99.90 | 14.90 | 2.40 | 5270.80 | 9428.10 | 3695.70 | 42.31 | -500.40 | 35.00 |
| UBS | Na. | 13.89 | 11.60 | 2.40 | 48865.00 | 1060470.63 | 55997.19 | 5.31 | - | 20.00 |
| Calida | Na. | 33.90 | 18.80 | 2.40 | 279.90 | 315.70 | 165.55 | 52.27 | 43.81 | - |
| Lem | Na. | 1694.00 | 33.90 | 2.40 | 1930.20 | 231.27 | 92.07 | 39.81 | -28.62 | - |
| Banque Cantonale de Genève | Na. | 162.50 | 12.20 | 2.30 | 1150.40 | 27541.70 | 1716.34 | 6.23 | - | 30.44 |
| Bell Food Group | Na. | 282.50 | 15.70 | 2.30 | 1773.60 | 2744.90 | 1364.90 | 49.73 | -688.10 | 34.40 |
| Vetropack | Na. A | 57.50 | 14.40 | 2.30 | 1139.90 | 991.50 | 763.60 | 77.01 | 59.70 | 31.74 |
| Zug Estates | Na. B | 1980.00 | 38.10 | 2.20 | 1009.80 | 1626.20 | 915.46 | 56.29 | -574.57 | 86.75 |
| Hiag | Na. | 102.50 | 15.10 | 2.20 | 860.00 | 1691.40 | 761.12 | 45.00 | -796.98 | 34.99 |
| Ems-Chemie | Na. | 806.50 | 38.00 | 2.10 | 18863.30 | 2077.54 | 1597.81 | 78.18 | 598.00 | 91.54 |
| Belimo | Na. | 363.00 | 44.00 | 2.10 | 4464.70 | 583.46 | 489.28 | 83.85 | 151.00 | 106.38 |
| Cicor Technologies | Na. | 47.50 | 21.60 | 2.10 | 137.80 | 182.05 | 76.33 | 41.93 | -13.61 | 69.56 |
| Energiedienst | Na. | 35.70 | 24.80 | 2.10 | 1180.60 | 1589.19 | 774.13 | 49.72 | 102.45 | 52.78 |
| Kardex | Na. | 187.40 | 26.80 | 2.10 | 1444.90 | 300.32 | 188.33 | 62.86 | 132.45 | 75.77 |
| IVF Hartmann | Na. | 165.00 | 26.20 | 2.10 | 396.00 | 181.09 | 139.20 | 76.87 | 46.69 | 47.12 |
| Bossard | Na. A | 212.00 | 21.20 | 2.10 | 1630.60 | 641.30 | 319.96 | 50.26 | -155.66 | 50.47 |
| Partners Group | Na. | 1300.00 | 36.90 | 2.10 | 34265.40 | 4032.00 | 2274.60 | 56.41 | - | 90.06 |
| Bank Linth | Na. | 520.00 | 16.30 | 1.90 | 418.80 | 8300.40 | 535.71 | 6.45 | - | 32.16 |
| Plazza | Na. A | 320.00 | 37.60 | 1.90 | 662.40 | 756.25 | 639.38 | 84.55 | 21.00 | 73.21 |
| SIG Combibloc | Na. | 22.68 | 28.40 | 1.90 | 7654.80 | 5006.06 | 1964.24 | 39.24 | -1358.84 | 181.32 |
| Stadler Rail | Na. | 44.12 | 22.10 | 1.90 | 4411.20 | 4510.90 | 855.01 | 19.07 | -608.15 | 61.76 |
| Geberit | Na. | 621.00 | 31.10 | 1.80 | 22123.50 | 3751.00 | 1922.00 | 51.24 | -310.20 | 63.23 |
| Huber+Suhner | Na. | 70.80 | 22.10 | 1.80 | 1378.60 | 740.32 | 588.53 | 79.92 | 202.90 | 48.81 |
| VAT Group | Na. | 253.20 | 42.20 | 1.80 | 7593.90 | 1001.60 | 555.35 | 55.45 | -128.50 | 101.12 |
| Givaudan | Na. | 3827.00 | 39.90 | 1.70 | 35273.50 | 10658.00 | 3490.00 | 32.91 | -4040.00 | 79.39 |
| Dormakaba | Na. | 618.50 | 30.90 | 1.70 | 2571.20 | 1808.60 | 138.10 | 7.81 | -667.70 | 51.60 |
| Phoenix Mecano | Inh. | 470.00 | 16.50 | 1.70 | 451.20 | 590.24 | 208.43 | 35.29 | -124.99 | 77.40 |
| Inficon | Na. | 955.00 | 34.90 | 1.70 | 2330.70 | 287.48 | 209.93 | 73.03 | 38.50 | 87.02 |
| Burckhardt Compression | Na. | 349.00 | 22.00 | 1.70 | 1179.10 | 853.48 | 243.56 | 34.09 | -68.02 | - |
| Vifor Pharma | Na. | 126.05 | 21.00 | 1.60 | 8175.00 | 5211.70 | 3569.80 | 77.09 | 168.30 | 36.07 |
| Kühne + Nagel | Na. | 283.10 | 37.70 | 1.60 | 34067.60 | 9851.00 | 2407.00 | 24.49 | 1295.00 | 68.29 |
| VZ Holding | Na. | 77.90 | 24.70 | 1.60 | 3059.00 | 4973.20 | 616.33 | 12.40 | - | 41.19 |
| Leonteq | Na. | 45.50 | 12.20 | 1.60 | 841.00 | 12419.00 | 647.51 | 5.21 | - | 34.75 |
| Arbonia | Na. | 16.30 | 7.40 | 1.50 | 1127.80 | 1515.20 | 893.22 | 58.95 | -140.60 | 38.52 |
| Schindler | PS | 260.50 | 33.00 | 1.50 | 27451.10 | 10877.00 | 3890.00 | 36.83 | 2669.00 | 59.56 |
| Zehnder Group | Na. A | 83.40 | 21.40 | 1.50 | 974.90 | 539.98 | 338.11 | 65.56 | 104.40 | 34.29 |
| SFS | Na. | 122.50 | 23.60 | 1.50 | 4593.80 | 1684.10 | 1261.30 | 75.90 | 144.30 | 36.72 |
| Emmi | Na. | 914.50 | 25.40 | 1.40 | 4892.40 | 2337.10 | 1127.04 | 52.76 | -175.32 | 36.92 |
| Also | Na. | 260.00 | 21.70 | 1.40 | 3333.40 | 3121.31 | 889.12 | 28.50 | 41.06 | 33.91 |
| SoftwareOne | Na. | 21.60 | 21.60 | 1.40 | 3338.60 | 3127.20 | 776.45 | 24.83 | 289.31 | 26.22 |
| Bucher | Na. | 495.80 | 24.80 | 1.30 | 5069.40 | 2430.80 | 1371.30 | 57.22 | 403.80 | 44.19 |
| Gurit | Inh. | 2265.00 | 22.60 | 1.30 | 1059.50 | 376.74 | 173.55 | 45.65 | -19.87 | 29.93 |
| Georg Fischer | Na. | 1233.00 | 29.40 | 1.20 | 5046.90 | 3445.00 | 1353.00 | 40.32 | -117.00 | 52.93 |
| Forbo | Na. | 1738.00 | 24.10 | 1.20 | 2724.10 | 1110.80 | 683.50 | 61.53 | 255.90 | 29.74 |
| Lindt & Sprüngli | Na. | 89000.00 | 48.10 | 1.20 | 20676.10 | 8051.00 | 4606.30 | 57.15 | 248.80 | - |
| Swatch Group | Inh. | 290.20 | 22.30 | 1.20 | 14882.10 | 12897.00 | 10897.00 | 85.02 | 1700.00 | - |
| Datacolor | Na. | 585.00 | 23.40 | 1.20 | 96.50 | 72.76 | 45.47 | 62.50 | 43.90 | - |
| Swissquote | Na. | 129.40 | 17.30 | 1.20 | 1925.00 | 7429.95 | 440.18 | 5.92 | - | 24.41 |
| Barry Callebaut | Na. | 2014.00 | 32.00 | 1.10 | 11028.70 | 7434.40 | 2477.80 | 33.35 | -1753.00 | 38.19 |
| Richemont | Na. A | 94.34 | 62.90 | 1.10 | 53330.00 | 35434.10 | 17826.77 | 50.68 | 2281.99 | - |
| Credit Suisse Group | Na. | 9.31 | 11.60 | 1.10 | 23129.80 | 805822.00 | 42677.00 | 5.33 | - | 8.89 |
| Dätwyler | Inh. | 294.00 | 40.30 | 1.10 | 4998.00 | 1106.90 | 735.10 | 66.41 | -35.70 | - |
| Logitech | Na. | 94.10 | 24.80 | 0.90 | 15837.70 | 3902.14 | 2130.61 | 54.60 | 1648.78 | 17.04 |
| Sika | Na. | 273.80 | 40.90 | 0.90 | 38813.40 | 9794.00 | 3285.80 | 33.57 | -2855.80 | 42.98 |
| Interroll | Na. | 3070.00 | 33.40 | 0.90 | 2533.90 | 468.84 | 311.99 | 66.55 | 92.20 | 31.06 |
| Edisun Power Europe | Na. | 118.50 | 33.20 | 0.90 | 122.70 | 202.31 | 81.74 | 40.40 | -82.27 | 34.58 |
| Clariant | Na. | 19.47 | 22.40 | 0.80 | 6414.80 | 6933.00 | 2242.00 | 34.34 | -1040.00 | 6.52 |
| Adval Tech | Na. | 164.00 | 29.50 | 0.80 | 119.70 | 162.60 | 126.54 | 77.82 | 19.12 | 22.93 |
| Metall Zug | Na. B | 2020.00 | 28.90 | 0.80 | 905.50 | 635.24 | 418.25 | 76.02 | 67.60 | 53.25 |
| Schaffner | Na. | 264.00 | 31.80 | 0.80 | 167.10 | 141.24 | 63.15 | 44.71 | -10.20 | 46.63 |
| Bachem | Na. B | 459.50 | 65.60 | 0.70 | 6431.30 | 710.88 | 475.71 | 66.92 | -84.05 | 58.78 |
| Temenos | Na. | 132.90 | 38.50 | 0.70 | 9633.30 | 2082.76 | 492.00 | 23.62 | -825.88 | 40.57 |
| Pierer Mobility | Inh. | 80.80 | 31.10 | 0.70 | 1805.50 | 1825.94 | 390.16 | 38.80 | -338.33 | 32.00 |
| Tecan | Na. | 413.80 | 43.10 | 0.60 | 4949.80 | 1108.60 | 733.65 | 66.18 | 108.98 | 26.53 |
| Comet | Na. | 208.50 | 37.90 | 0.60 | 1619.60 | 429.27 | 214.96 | 50.07 | -7.10 | 36.51 |
| Lonza | Na. | 564.20 | 33.00 | 0.50 | 41910.50 | 14429.00 | 6815.00 | 47.71 | -2813.00 | 25.64 |
| Sonova | Na. | 255.60 | 28.70 | 0.50 | 16108.90 | 5453.80 | 2270.30 | 41.94 | - | - |
| Peach Property | Na. | 54.80 | 3.80 | 0.50 | 687.70 | 2224.49 | 633.53 | 33.93 | -1278.94 | 3.24 |
| Siegfried | Na. | 821.00 | 34.20 | 0.40 | 3433.10 | 1242.30 | 733.18 | 59.02 | -85.57 | 20.61 |
| Straumann | Na. | 1327.50 | 59.00 | 0.40 | 21096.70 | 2548.60 | 1204.74 | 47.47 | -126.06 | 100.11 |
| SNB / BNS | Na. | 5300.00 | - | 0.30 | 530.00 | 999028.00 | - | 18.41 | - | - |
| Alcon | Na. | 61.92 | 34.40 | 0.20 | 30291.30 | 24329.40 | 16591.59 | 68.20 | -2254.88 | - |
| Ypsomed | Na. | 147.40 | 38.80 | 0.10 | 1857.70 | 715.48 | 382.11 | 53.41 | -190.94 | - |
| APG SGA | Na. | 222.00 | 22.20 | 0.00 | 664.20 | 205.26 | 89.41 | 43.56 | 66.30 | 0.00 |
| Ascom | Na. | 13.72 | 38.10 | 0.00 | 493.80 | 203.10 | 71.10 | 35.01 | 12.80 | 0.00 |
| Bobst | Na. | 61.10 | 30.60 | 0.00 | 1009.30 | 1542.70 | 506.10 | 33.16 | 3.90 | 0.00 |
| Rieter | Na. | 150.40 | 30.10 | 0.00 | 671.70 | 963.50 | 350.60 | 36.42 | 41.30 | 0.00 |
| Swiss Steel | Na. | 0.31 | - | 0.00 | 960.10 | 1897.56 | 176.08 | 9.68 | -707.73 | - |
| TX Group | Na. | 80.00 | - | 0.00 | 847.60 | 2751.60 | 1699.19 | 72.55 | 182.92 | 0.00 |
| Valora | Na. | 189.20 | 37.80 | 0.00 | 829.60 | 2445.90 | 685.05 | 28.01 | -211.79 | 0.00 |
| Aevis Victoria | Na. | 12.95 | 43.20 | 0.00 | 1075.50 | 1529.90 | 361.23 | 27.43 | -776.18 | 0.00 |
| Airesis | Na. | 0.76 | - | 0.00 | 47.10 | 151.70 | -3.40 | -2.08 | -95.60 | 0.00 |
| Spice Private Equity | Na. | 14.40 | - | 0.00 | 76.80 | 126.01 | 125.55 | 99.64 | - | 0.00 |
| Evolva | Na. | 0.18 | - | 0.00 | 149.80 | 166.89 | 145.09 | 86.94 | 15.88 | 0.00 |
| Basilea | Na. | 43.16 | - | 0.00 | 509.10 | 229.80 | -102.05 | - | -72.37 | 0.00 |
| BVZ Holding | Na. | 885.00 | 11.60 | 0.00 | 174.60 | 403.34 | 168.04 | 45.09 | -174.34 | 0.00 |
| Castle Alternative Invest | Na. | 13.70 | - | 0.00 | 69.10 | 78.11 | 76.06 | 98.98 | - | - |
| Crealogix | Na. | 114.50 | - | 0.00 | 158.90 | 114.58 | 49.18 | 39.88 | 5.07 | 0.00 |
| Kuros Biosciences | Na. | 1.98 | - | 0.00 | 64.90 | 94.36 | 84.60 | 89.66 | 28.39 | 0.00 |
| Elma Electronic | Na. | 580.00 | 23.20 | 0.00 | 132.50 | 91.80 | 42.59 | 46.40 | -16.90 | - |
| EPH European Property | Na.-St. | 29.20 | 9.70 | 0.00 | 418.30 | 1844.90 | 525.68 | 29.07 | -970.64 | 0.00 |
| Highlight Event and Entertainment | Inh. | 28.60 | 286.00 | 0.00 | 255.10 | 942.04 | 93.37 | 37.99 | -237.59 | - |
| Formulafirst | Inh. | 34.00 | - | 0.00 | 13.40 | 12.81 | 12.66 | 98.77 | - | - |
| Gavazzi | Inh. | 234.00 | 29.30 | 0.00 | 166.30 | 138.47 | 93.76 | 67.71 | 49.67 | - |
| Aryzta | Na. | 1.03 | - | 0.00 | 1024.90 | 3686.21 | 1370.60 | 37.18 | -802.32 | 0.00 |
| Jungfraubahn | Na. | 145.00 | - | 0.00 | 845.50 | 818.68 | 593.00 | 72.92 | -89.23 | 0.00 |
| Komax | Na. | 210.40 | 56.90 | 0.00 | 808.80 | 452.09 | 236.49 | 52.31 | -92.43 | 0.00 |
| Mikron | Na. | 6.14 | 20.50 | 0.00 | 100.50 | 277.13 | 145.52 | 52.51 | 16.31 | 0.00 |
| Valartis | Na. | 9.00 | - | 0.00 | 35.10 | 172.71 | 93.38 | 62.17 | - | - |
| Perrot Duval | Inh. | 110.00 | 55.00 | 0.00 | 14.60 | 26.66 | 20.52 | 73.90 | 19.71 | - |
| Von Roll | Inh. | 0.74 | - | 0.00 | 257.20 | 225.27 | 168.10 | 74.62 | 44.87 | 0.00 |
| Starrag | Na. | 41.60 | 20.80 | 0.00 | 139.80 | 317.54 | 175.46 | 55.27 | 6.60 | 0.00 |
| Schlatter | Na. | 25.60 | 128.00 | 0.00 | 28.30 | 55.98 | 23.42 | 41.83 | -6.00 | 0.00 |
| Tornos | Na. | 6.11 | - | 0.00 | 119.80 | 128.18 | 77.93 | 60.79 | -5.00 | 0.00 |
| Flughafen Zürich | Na. | 165.80 | 276.30 | 0.00 | 5089.70 | 5072.00 | 2336.74 | 46.07 | -1400.24 | 0.00 |
| Meier Tobler | Na. | 15.30 | 36.40 | 0.00 | 183.20 | 341.04 | 148.08 | 43.42 | -33.54 | 0.00 |
| Implenia | Na. | 23.50 | 14.70 | 0.00 | 433.40 | 2943.20 | 278.74 | 10.30 | -12.84 | - |
| AMS | Inh. | 17.55 | 11.70 | 0.00 | 4573.50 | 11019.08 | 3347.86 | 30.99 | -1886.84 | - |
| Dottikon ES | Na. | 172.00 | 43.00 | 0.00 | 2373.00 | 527.47 | 423.67 | 80.32 | 66.63 | - |
| ENR Russia Invest | Inh. | 9.20 | - | 0.00 | 23.70 | 55.42 | 36.76 | 66.32 | - | 0.00 |
| Feintool | Na. | 59.90 | 22.20 | 0.00 | 293.80 | 677.10 | 293.89 | 43.40 | -146.90 | 0.00 |
| Leclanché | Na. | 0.91 | - | 0.00 | 272.70 | 89.56 | -47.69 | - | -64.40 | - |
| MCH Group | Na. | 13.40 | - | 0.00 | 199.20 | 399.46 | 66.88 | 16.85 | -124.70 | 0.00 |
| SHL Telemedicine | Na. | 12.50 | 17.90 | 0.00 | 180.00 | 57.10 | 33.37 | 58.44 | 5.87 | 0.00 |
| Titlis-Bahnen | Na. | 51.80 | - | 0.00 | 172.90 | 172.11 | 137.87 | 80.25 | -7.15 | 0.00 |
| Villars Holding | Na. | 720.00 | - | 0.00 | 75.20 | 109.69 | 89.53 | 81.62 | 9.63 | 0.00 |
| Dufry | Na. | 55.22 | - | 0.00 | 4431.50 | 11255.00 | 839.30 | 8.16 | -3344.20 | 0.00 |
| Arundel | Na. | 2.30 | - | 0.00 | 34.30 | 198.75 | 30.38 | 16.98 | -150.78 | 0.00 |
| Santhera | Na. | 2.40 | - | 0.00 | 57.30 | 88.69 | -6.35 | -7.16 | -45.47 | - |
| Meyer Burger | Na. | 0.40 | - | 0.00 | 998.20 | 296.81 | 259.77 | 87.52 | 139.61 | 0.00 |
| Newron | Na. | 2.11 | - | 0.00 | 37.70 | 55.45 | 18.68 | 33.68 | 6.04 | 0.00 |
| Cosmo | Na. | 86.50 | - | 0.00 | 1248.50 | 645.68 | 433.34 | 67.11 | 48.48 | 0.00 |
| Addex | Na. | 1.44 | - | 0.00 | 49.10 | 20.18 | 14.61 | 72.40 | 18.70 | 0.00 |
| U-Blox | Na. | 60.95 | 33.90 | 0.00 | 422.80 | 517.90 | 282.55 | 54.58 | -26.31 | 0.00 |
| Orascom | Na. | 10.70 | - | 0.00 | 429.70 | 1819.40 | 338.69 | 26.75 | -233.91 | 0.00 |
| GAM | Na. | 2.30 | - | 0.00 | 359.90 | 820.20 | 473.90 | 57.78 | - | - |
| Autoneum | Na. | 169.80 | 25.30 | 0.00 | 787.60 | 1808.10 | 309.70 | 22.87 | -271.70 | 0.00 |
| Hochdorf | Na. | 61.40 | - | 0.00 | 130.30 | 323.84 | 180.46 | 55.75 | -87.36 | 0.00 |
| LM Group | Inh. | 40.90 | 40.90 | 0.00 | 450.60 | 474.40 | 74.50 | 15.77 | 38.45 | 0.00 |
| Zur Rose | Na. | 325.00 | - | 0.00 | 3110.80 | 1278.48 | 531.74 | 41.59 | -227.50 | 0.00 |
| Molecular Partners | Na. | 20.80 | - | 0.00 | 608.40 | 187.54 | 107.22 | 57.17 | 173.72 | 0.00 |
| Cassiopea | Na. | 48.50 | 242.50 | 0.00 | 521.40 | 20.18 | 16.91 | 83.82 | 2.85 | - |
| Wisekey | Na. B | 1.37 | - | 0.00 | 92.80 | 46.59 | 14.33 | 27.29 | 6.77 | 0.00 |
| Idorsia | Na. | 23.24 | - | 0.00 | 3878.90 | 1435.37 | 585.48 | 40.79 | 420.75 | - |
| Asmallworld | Na. | 3.16 | - | 0.00 | 35.90 | 6.80 | -6.68 | - | -1.59 | 0.00 |
| Sensirion | Na. | 60.50 | 40.30 | 0.00 | 937.60 | 269.19 | 196.05 | 72.83 | 78.19 | 0.00 |
| Medartis | Na. | 78.50 | 196.30 | 0.00 | 924.60 | 282.80 | 213.04 | 75.33 | 55.55 | - |
| Polyphor | Na. | 6.72 | - | 0.00 | 76.10 | 46.77 | 13.49 | 28.85 | 30.73 | 0.00 |
| Klingelnberg | Na. | 21.20 | 23.60 | 0.00 | 187.40 | 249.28 | 127.43 | 51.12 | 3.89 | - |
| Blackstone Resources | Na. | 3.94 | - | 0.00 | 168.20 | 104.56 | 39.00 | 79.36 | -11.85 | 0.00 |
| ObsEva | Na. | 2.50 | - | 0.00 | 183.30 | 61.64 | 7.87 | 12.77 | 5.54 | 0.00 |
| Lalique | Na. | 34.80 | 116.00 | 0.00 | 250.00 | 367.35 | 169.62 | 51.54 | -48.63 | 0.00 |
| Medacta | Na. | 115.00 | 47.90 | 0.00 | 2300.00 | 478.62 | 179.47 | 37.50 | -90.19 | 0.00 |
| Aluflexpack | Na. | 33.30 | 47.60 | 0.00 | 576.10 | 306.19 | 187.48 | 61.64 | -6.50 | 0.00 |
| Ina Invest | Na. | 18.50 | 61.70 | 0.00 | 163.90 | 384.19 | 194.04 | 87.87 | 14.12 | 0.00 |
| V-Zug | Na. | 128.00 | 17.30 | 0.00 | 822.90 | 554.69 | 393.18 | 70.88 | 107.80 | 0.00 |
| PolyPeptide | Na. | 79.74 | 64.30 | 0.00 | 2637.90 | 407.21 | 192.41 | 47.25 | -37.49 | 0.00 |
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