| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015ORF ENETIA Energy Transition Fund I CHFh | 24,975.49 | -251.37 | -0.9964% | 0 | |
0P00017TY9 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF | 153.97 | -1.2 | -0.7702% | 0 | |
0P0001IPC6 Muzinich Global Short Duration Investment Grade Fund Hedged CHF Accumulation H | 100.07 | +0.02 | +0.02% | 0 | |
0P0000O8ZL GALLUS Institutional Funds - GALLUS Fremdwährungsobligationen IB | - | - | - | - | |
0P0001L201 Invesco Funds - Invesco Global Consumer Trends Fund PI1 (CHF Hedged) Accumulation CHF | 9.84 | +0.04 | +0.4082% | 0 | |
0P0001MT6Q Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF | 1,297.18 | -2.87 | -0.2208% | 0 | |
0P000177KK Albin Kistler Obligationen FW I | 92.48 | +0.05 | +0.0541% | 0 | |
0P0001LP48 U Access - Global Credit 2025 AHC CHF | - | - | - | - | |
0P0001K04C Pictet - Family P CHF | 160.3 | +0.09 | +0.0562% | 0 | |
0P00000OPT Swisscanto (CH) Bond Fund Corporate CHF-Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF | 96.89 | -0.34 | -0.35% | 0 | |
0P00019HN3 Zurich Invest Institutional Funds - ZIF Wandelanleihen Global E3 | 1,414.66 | -7.92 | -0.5569% | 0 | |
0P0000MLFT Global Value Quant Selection Fund A | 72.09 | +0.15 | +0.2085% | 0 | |
0P0001L5GE Aktien Welt ESG 30% US-WHT VBS Hedged D | - | - | - | - | |
0P0001FLHK UBS (CH) Institutional Fund 2 Equities Global Climate Aware II I-X | 2,317.44 | -3.05 | -0.1314% | 0 | |
0P0001OKE0 Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF | 117.12 | +0.34 | +0.2911% | 0 | |
0P000159GS AXA World Funds - Framlington Human Capital A Capitalisation CHF | 117.31 | -0.09 | -0.0767% | 0 | |
0P00000BOY CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund A CHF | - | - | - | - | |
0P0001L8JJ Nordea 1 - Global Listed Infrastructure Fund HBI CHF | 11.84 | +0.01 | +0.1192% | 0 | |
0P0001CN8Q Multicooperation SICAV - Julius Baer Dynamic Asset Allocation CHF Ah | - | - | - | - | |
0P00016YU5 BlackRock Strategic Funds - Global Absolute Return Bond Fund D2 CHF Hedged | - | - | - | - | |
0P00013KNV TL Nachhaltigkeitsfonds HILFSWERKE | - | - | - | - | |
0P00013LBK TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A | 127.27 | +0.25 | +0.1968% | 0 | |
0P0001A07W Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist | 70.95 | +0.01 | +0.0141% | 0 | |
0P0000PUCT BVG-Nachhaltigkeit Rendite B | 1,394 | +1 | +0.0718% | 0 | |
0P0001NI7B UBAM - 30 Global Leaders Equity IC CHF | 104.26 | +0.79 | +0.7635% | 0 | |
0P0001032C Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv D3 | 2,146.92 | +8.93 | +0.4176% | 0 | |
0P0000IWKR Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (CHF) PA | 17.44 | -0.21 | -1.1617% | 0 | |
0P0001KTZL JSS Responsible Equity - India P CHF Acc | 113.57 | +1.46 | +1.3023% | 0 | |
0P00012DKO Swisscanto AST Avant Aktien Responsible Ausland NT CHF | 372.04 | -0.59 | -0.1583% | 0 | |
0P00008VTO IST Globe Index G | 6,118.6 | +63.96 | +1.0564% | 0 | |
0P00016DBO Janus Henderson Horizon Euroland Fund A2 HCHF | 19.62 | -0.02 | -0.1018% | 0 | |
0P0000XU0K AB - Short Duration High Yield Portfolio A2 CHF H Acc | 16.9 | -0.02 | -0.1182% | 0 | |
0P000181IU Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Credit Opportunities ATH CHF | - | - | - | - | |
0P0000Z79Q Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GTH CHF | 144.63 | -1.65 | -1.128% | 0 | |
0P0001C5ZB BEKB Aktienfonds - BEKB Aktien Nachhaltig Global Nt | 231.09 | +0.13 | +0.0563% | 0 | |
0P0000V9CJ Pictet-EUR Short Term High Yield HP CHF | 149.27 | -0.11 | -0.0736% | 0 | |
0P0000A2EC CSIF (CH) III Equity World ex CH - Pension Fund ZB | 2,248.37 | +23.47 | +1.0549% | 0 | |
0P00000ZFD PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income | 15.25 | +0.02 | +0.1313% | 0 | |
0P0000RRIV Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 | 2,248.56 | -13.31 | -0.5885% | 0 | |
0P0000Y0NY GAM Multistock - Japan Equity CHF Bh | 369.31 | -0.82 | -0.2215% | 0 | |
0P0000MM87 CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH CHF | - | - | - | - | |
0P0001E1EE Threadneedle (Lux) - European High Yield Bond 9FH (CHF Accumulation Shares) | - | - | - | - | |
0P0001CDI7 Muzinich Global Tactical Credit Fund CHF Accumulation R Units | - | - | - | - | |
0P0001LV0X UBS (CH) Investment Fund - Bonds CHF Ausland ESG Passive II I-X CHF Acc | 990.01 | +0.06 | +0.0061% | 0 | |
0P00018HC4 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT CHF | 215.01 | +0.77 | +0.3578% | 0 | |
0P0001BPCR SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CHF Instl Inc | - | - | - | - | |
0P0001LHH6 CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund SBHP CHF | 857.14 | -5.03 | -0.5834% | 0 | |
0P0000M0S0 Pictet CH Institutional - Foreign Bonds Tracker HI dy CHF | 710.69 | +0.35 | +0.0493% | 0 | |
0P0001901Q SZKB Ethikfonds Ausgewogen A | 122 | +0.03 | +0.0246% | 0 | |
0P0001IPJ6 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 95 Passiv VT CHF | 175.88 | -0.25 | -0.1419% | 0 | |