| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011IKG Swisscanto AST Avant BVG Responsible Portfolio 25 GT CHF | 154.82 | -0.9 | -0.578% | 0 | |
0P0001J9U1 M&G (Lux) Global Floating Rate High Yield Fund JH CHF Inc | 9.23 | -0.01 | -0.145% | 0 | |
0P0001J3LW Vaudoise Umbrella Fund - Defensive A | 98.63 | 0 | 0% | 0 | |
0P00000ZDH Pictet CH Quest – Swiss Sustainable Equities I dy | 237.27 | +2.78 | +1.1855% | 0 | |
0P0001LUQW Invesco China Health Care Equity Fund Z CHF Hedged Acc | 4.2 | 0 | 0% | 0 | |
0P0001M5UQ CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund XIB CHF | - | - | - | - | |
0P0001CE0D Hermes Universal - Hermes Global Flexible CHF B Inc | 132.76 | +0.15 | +0.1131% | 0 | |
0P0001DBM3 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P CHF Hedged Acc | 96.77 | -0.11 | -0.1135% | 0 | |
0P0000WB51 UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B | 773.52 | +1 | +0.1294% | 0 | |
0P0000VO6J Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units | 115.4 | -0.24 | -0.2075% | 0 | |
0P0001ME8O Frankfurter Aktienfonds für Stiftungen CHF | 129.2 | +0.11 | +0.0852% | 0 | |
0P0001KF0U Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap | 97.69 | -0.03 | -0.0307% | 0 | |
0P00016WDA Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB CHF | 1,843.49 | +0.41 | +0.0222% | 0 | |
0P00011IKF Swisscanto AST Avant BVG Responsible Portfolio 10 GT CHF | 131.74 | +0.49 | +0.3733% | 0 | |
0P0001IJVZ UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc | 139.7 | +0.21 | +0.1505% | 0 | |
0P0001CH8L Hermes Universal - Hermes Global Flexible CHF A Acc | 138.06 | -0.64 | -0.4614% | 0 | |
0P0000JQL8 IST Wandelobligationen Global Hedged CHF III | 195.74 | -1.15 | -0.5841% | 0 | |
0P0000M0H0 CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Balanced CHF B | 155.14 | +0.18 | +0.1162% | 0 | |
0P0000O3HA Aberdeen Standard SICAV I - Japanese Equity Fund A Acc Hedged CHF | 718.17 | -22.54 | -3.0429% | 0 | |
0P0001O3GD JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - CHF (hedged) | 87.29 | +0.44 | +0.5066% | 0 | |
0P0001DFK3 M&G (Lux) Global Floating Rate High Yield Fund A H CHF Acc | 11.38 | -0.02 | -0.1509% | 0 | |
0P00000LL6 Pictet-Short-Term Money Market CHF R | 118.55 | +0 | +0.0031% | 0 | |
0P00001TMA UBAM - Swiss Equity IC CHF | 554.84 | +2.22 | +0.4017% | 0 | |
0P0001J2L6 Muzinich Americayield Fund Hedged CHF Income H Units | 71.71 | -0.31 | -0.4304% | 0 | |
0P0001FARA Fidelity Funds - Sustainable Water & Waste Fund Y Acc CHF H | 12.28 | -0.02 | -0.1626% | 0 | |
0P00016R9D SZKB Strategiefonds Wachstum A | 161.3 | +0.41 | +0.2548% | 0 | |
0P0001M6BQ Vontobel Fund II - Global Impact Equities N CHF | - | - | - | - | |
0P0001KNSB Franklin Global Convertible Securities Fund I (acc) CHF-H1 | 12 | -0.19 | -1.5587% | 0 | |
0P0001603J NN (L) Emerging Markets Debt (Hard Currency) - P Cap CHF (hedged i) | 248.11 | -0.37 | -0.1489% | 0 | |
0P0000Z2EG BlueBay Funds - BlueBay High Yield Bond Fund I - CHF | 139.37 | -0.16 | -0.1147% | 0 | |
0P00013NWC BZ Fine Funds - BZ Fine Pharma AV CHF | 206.3 | +1.68 | +0.821% | 0 | |
0P00010F5F Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. NT CHF | 87.63 | +0.09 | +0.1083% | 0 | |
0P00015XF7 UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 | 2,366.36 | -14.83 | -0.6228% | 0 | |
0P0001KN5A Nordea 1 - European Stars Equity Fund HBI CHF | 225.63 | -2.82 | -1.2359% | 0 | |
0P00016060 UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B | 2,413.15 | -15.18 | -0.6251% | 0 | |
0P00008VUR Swiss Life Aktien Schweiz | 401.74 | -1.38 | -0.3423% | 0 | |
0P0000JSU1 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Europe ex CH Blue ZB | 2,292.03 | +9.49 | +0.4158% | 0 | |
0P0001794L BEKB Obligationenfonds - BEKB Obligationen Global Unternehmensanleihen It hedged | 80.83 | -0.06 | -0.0742% | 0 | |
0P00000KFP Arvest Global Stars Fund Inc | - | - | - | - | |
0P0000NBJJ Pictet CH - CHF Bonds Tracker R dy | 993.65 | +0.06 | +0.006% | 0 | |
0P0001E012 Schroder International Selection Fund Global Convertible Bond Z Accumulation CHF Hedged | 167.62 | -3.5 | -2.0454% | 0 | |
0P0001CT7K Vontobel Fund - EUR Corporate Bond Mid Yield HN CHF | 95.85 | +0.09 | +0.094% | 0 | |
0P0001BUS5 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible International CT | 88.66 | +0.48 | +0.5443% | 0 | |
0P0001KWKZ RobecoSAM Sustainable Water Equities I CHF | 655.26 | -0.36 | -0.0549% | 0 | |
0P0001B56M Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CHF | 10.2 | +0.01 | +0.0794% | 0 | |
0P0001JMEK Multi Manager Access II - European Multi Credit CHF-hedged F-dist | 87.24 | +0.01 | +0.0115% | 0 | |
0P0000P1FK Lombard Odier Selection - The Growth (CHF) MA | 169.02 | +0.04 | +0.0221% | 0 | |
0P0000UZ81 Neuberger Berman Short Duration High Yield Bond Fund CHF Institutional Accumulating Class | 12.71 | -0.04 | -0.3137% | 0 | |
0P000153QS CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA | 907.6 | -0.03 | -0.0033% | 0 | |
0P0000UGIG GADD SMP Fund CHF | 2,475.99 | +6.86 | +0.2778% | 0 | |