| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F1ZN Lakefield (CH) Swiss Equity Long / Short A | 98.57 | -0.48 | -0.4886% | 0 | |
0P0001B9N9 Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Reinvestment | 100.19 | 0 | 0% | 0 | |
0P0000UGE3 Allianz Fonds Schweiz A CHF | 276.6 | +1.26 | +0.4576% | 0 | |
0P00017O45 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Bh | 105.33 | -0.06 | -0.0569% | 0 | |
0P0001I30V Allianz Advanced Fixed Income Euro RT (H2-CHF) | 89.86 | -0.07 | -0.0778% | 0 | |
0P0000XXAA U Asset Allocation - Balanced CHF MC CHF Accumulation | 1,276.79 | +1.02 | +0.08% | 0 | |
0P00016UYB Janus Henderson Pan European Fund H2 HCHF | 10.47 | -0.02 | -0.2193% | 0 | |
0P0000I0NX Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ZB | 2,825.05 | -8.26 | -0.2915% | 0 | |
0P0001JP0Z PWM Funds - Global Corporate Defensive HD CHF Inc | - | - | - | - | |
0P000176PR RAM (Lux) Systematic Funds - Emerging Markets Equities U CHF | - | - | - | - | |
0P00018N3I Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR DB CHF | 829.51 | +0.65 | +0.0784% | 0 | |
0P00000UYE PostFinance Pension 45 | 165.04 | +0.21 | +0.1274% | 0 | |
0P00018MQP Multi Manager Access II - European Multi Credit CHF-hedged F-UKdist | 87.8 | -0.08 | -0.091% | 0 | |
0P0001CRCZ Multicooperation SICAV - Julius Baer Strategy Income (CHF) Ka | - | - | - | - | |
0P00000AMP Pro Fonds (Lux) Inter-Bond A | 85.01 | -0.13 | -0.1527% | 0 | |
0P00016O5V UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc | 122.59 | +0.02 | +0.0163% | 0 | |
0P0001M65V JPMorgan Funds - Diversified Risk Fund C (acc) - CHF (hedged) | 126.26 | +0.67 | +0.5335% | 0 | |
0P00009OUH Swisscanto AST BVG Responsible Portfolio 10 WT DT CHF | 183.52 | -1.63 | -0.8804% | 0 | |
0P0001J446 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB CHF | 1,467.07 | -25.05 | -1.6788% | 0 | |
0P0001HFI2 MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF CHF | 105.36 | +0.46 | +0.4385% | 0 | |
0P00008VTR Swisscanto AST Aktien Responsible Asien/Pazifik DT CHF | 305.48 | -4.38 | -1.4135% | 0 | |
0P0001BMVZ BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged | 7.7 | 0 | 0% | 0 | |
0P00011QBH UBS (Lux) Strategy SICAV - Income (CHF) P-dist | 89.16 | -0.08 | -0.0896% | 0 | |
0P00012DKS Swisscanto AST Aktien Responsible Europa GT CHF | 212.76 | +1.2 | +0.5672% | 0 | |
0P0001CLQC Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA ASTT CHF | 254.77 | -0.86 | -0.3377% | 0 | |
0P00001QJI UBS (CH) Institutional Fund - Equities Switzerland I-B | - | - | - | - | |
0P0001CTGJ Schroder GAIA Wellington Pagosa C Accumulation CHF Hedged | 109.5 | -0.53 | -0.4817% | 0 | |
0P0000X9QO CSIF (CH) I Bond Aggregate Global ex CHF DBH | 804.54 | +0.67 | +0.0833% | 0 | |
0P0001BJRK BKB Sustainable - Bond CHF Foreign I2 | 100.07 | -0.03 | -0.03% | 0 | |
0P00017448 BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps A | 168.89 | -0.13 | -0.0769% | 0 | |
0P00016WNJ UBS (Lux) Bond Fund - Global Flexible Q-acc | 99.98 | -0.1 | -0.0999% | 0 | |
0P0000SEBS Grand Cru CHF | 135.55 | -0.09 | -0.0664% | 0 | |
0P0000JCS1 AWi Obligationen Ausland CHF | - | - | - | - | |
0P0001CGZN M&G (Lux) Income Allocation Fund A CHF Hedged Acc | 10.88 | +0.01 | +0.0754% | 0 | |
0P0001LGYL CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund DBH CHF | 1,076.29 | +0.36 | +0.0335% | 0 | |
0P00002BI0 Swisscanto AST Avant BVG Responsible Portfolio 10 DT CHF | 179.74 | +1.3 | +0.7285% | 0 | |
0P0001DJTV Invesco Funds - Invesco Asian Equity Fund C (CHF Hedged) Accumulation CHF | 21.35 | +0.12 | +0.5652% | 0 | |
0P0000TZ05 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH DT CHF | 361.67 | -2.39 | -0.6577% | 0 | |
0P0001JZBJ CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund EBHP CHF | - | - | - | - | |
0P00008W65 Allianz Obligationen CHF Inland B | - | - | - | - | |
0P0001HO14 GALLUS Unternehmensanleihen IB | - | - | - | - | |
0P0001K2D0 UBAM (CH) -Swiss Equity U | - | - | - | - | |
0P0001703L UBS (CH) Vitainvest - Swiss 75 Sustainable U | 160.98 | -0.34 | -0.2108% | 0 | |
0P0001ER5Y Threadneedle (Lux) - UK Equity Income Class 1FH | 13.87 | +0.16 | +1.1757% | 0 | |
0P00000YFH Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) E | - | - | - | - | |
0P00001QJU UBS (CH) Institutional Fund - Equities Switzerland I-X | - | - | - | - | |
0P00016HVT UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc | 326.16 | -6.52 | -1.9598% | 0 | |
0P0001M1OE UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A3 | - | - | - | - | |
0P00009OTV BAP - Swiss Franc Bonds Optimized | - | - | - | - | |
0P00006BCW Swisscanto AST Aktien Responsible Small & Mid Caps Schweiz DT CHF | 656.38 | -1.26 | -0.1916% | 0 | |