| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ER63 Threadneedle (Lux) - UK Equity Income Class 9FH | - | - | - | - | |
0P00008VY2 Zürich Anlagestiftung Obligationen Unternehmungen Euro (CHF hedged) | 1,449.18 | +0.07 | +0.0051% | 0 | |
0P0001BS6A Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized M CHF Cap | 1,081.13 | +1.64 | +0.1519% | 0 | |
0P0001BPJC CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund BH CHF | - | - | - | - | |
0P00008W7B Zürich Anlagestiftung Aktien Europa Passiv | 1,824.01 | -11.16 | -0.6079% | 0 | |
0P0001D5DP BAP - BVG-Mix Dynamic Allocation I | 1,340.67 | +0.66 | +0.0493% | 0 | |
0P0001LQK0 Pictet CH CHF Sustainable Bonds Z0 | 98.85 | +0.02 | +0.0202% | 0 | |
0P0000Y4K8 Lombard Odier Funds - All Roads Syst. Hdg (CHF) MD | 17.58 | -0 | -0.0233% | 0 | |
0P0000ZMFI BlueBay Funds - BlueBay Global High Yield Bond Fund B - CHF | 114.11 | -0.22 | -0.1924% | 0 | |
0P000104IR Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF | 304.88 | -1.58 | -0.5164% | 0 | |
0P0001JBCQ Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF | 126.53 | +0.6 | +0.4726% | 0 | |
0P00012R59 Pictet TR - Diversified Alpha HI CHF | 143.51 | -0.74 | -0.513% | 0 | |
0P0001ALTK Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) IA | 116.73 | +0.11 | +0.0977% | 0 | |
0P0001BD0K Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DTH CHF | 87.19 | +0.26 | +0.295% | 0 | |
0P0001LQ0E CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund DAH | - | - | - | - | |
0P0001A0CJ Wells Fargo (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I CHF Acc Hedged | 95.89 | +0.04 | +0.0417% | 0 | |
0P00012H5I Lombard Odier Funds - Global Government Fundamental Syst. Hdg (CHF) MA | - | - | - | - | |
0P0001CN9Z Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah | 155.72 | -2.74 | -1.7291% | 0 | |
0P00012H5H Lombard Odier Funds - Global Government Fundamental Syst. Hdg (CHF) NA | - | - | - | - | |
0P00001QJR UBS (CH) Institutional Fund - Bonds CHF Ausland I-A1 | 1,130.85 | +0.2 | +0.0177% | 0 | |
0P00017CAD Aviva Investors - Short Duration Global High Yield Bond Fund Ih CHF Acc | 116.87 | +0.05 | +0.0454% | 0 | |
0P0001AKFW UBAM - Swiss Small And Mid Cap Equity ID CHF | 143.29 | -0.1 | -0.0697% | 0 | |
0P0001M0RJ Pictet CH Target LPP Sustainable Multi Asset 60 I dy CHF | 117.76 | -0.23 | -0.1949% | 0 | |
0P0001LP4N U Access - Global Credit 2025 UHC CHF | - | - | - | - | |
0P00001NWY Fortuna Bond Fund CHF | 106.82 | -0.04 | -0.0374% | 0 | |
0P0001M2XZ BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc | 9.61 | -0.02 | -0.2077% | 0 | |
0P00015XFS Pictet-EUR Short Term Corporate Bonds HP CHF | 118.41 | +0.04 | +0.0338% | 0 | |
0P0000TW9L PIMCO GIS Total Return Bond Fund Investor CHF (Hedged) Accumulation | - | - | - | - | |
0P00012BWA Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF NTH CHF | 99.1 | +0.3 | +0.3006% | 0 | |
0P00015LQ4 Goldman Sachs Global Strategic Income Bond Portfolio R Acc CHF-Hedged | 102.6 | -0.36 | -0.3497% | 0 | |
0P0001E0EQ Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg CTH CHF | 282.94 | -0.18 | -0.0639% | 0 | |
0P0001O7X3 Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc CHF | 126.49 | +0.15 | +0.1211% | 0 | |
0P00015H8C Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BT | 144.84 | -0.2 | -0.1379% | 0 | |
0P0001CIAB Swisscanto (CH) Equity Fund Responsible Switzerland BA CHF | 137.61 | +0.63 | +0.4604% | 0 | |
0P0001MSP2 BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged CHF Acc | 98.95 | +0.89 | +0.9056% | 0 | |
0P00011X6W UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X | 991.15 | -0.02 | -0.002% | 0 | |
0P00015DI2 CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Balanced CHF UB | 140.76 | -0.33 | -0.2339% | 0 | |
0P0001N2QM DWS Invest Top Dividend CHF TFCH (P) | 138.99 | -0.22 | -0.158% | 0 | |
0P0000KR6Q Capital Group Global High Income Opportunities (LUX) Ch-CHF | 56.64 | +0.08 | +0.1423% | 0 | |
0P0001BUJU Vontobel Fund - Commodity HN (hedged) CHF | 167.44 | +1.71 | +1.0318% | 0 | |
0P0001M2E3 FORTUNA ESG Equity Fund C | 103.05 | +0.25 | +0.2432% | 0 | |
0P0001NI4K Nordea 1 - European Covered Bond Opportunities HBC CHF | 117.35 | +0.29 | +0.2472% | 0 | |
0P00005UA7 Pictet-EUR Government Bonds HI CHF | 120.09 | +0.24 | +0.2002% | 0 | |
0P00018WEH UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) P-acc | - | - | - | - | |
0P0000YZXE Invesco Zodiac Funds - Invesco US Senior Loan GH CHF Acc | 125.65 | -0.06 | -0.0477% | 0 | |
0P00019V1V JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - CHF (hedged) | - | - | - | - | |
0P0000U62G UBS AST BVG-40 Aktiv Plus I-A1 | 2,325.25 | +2.72 | +0.1171% | 0 | |
0P00018XQ0 Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe ZB | 1,591.82 | -8.86 | -0.5535% | 0 | |
0P0000VQ94 Pictet CH Institutional - Foreign Bonds Tracker HI CHF | 887.27 | +0.24 | +0.0271% | 0 | |
0P00014LPO Muzinich Americayield Fund Hedged CHF Accumulation S Units | 115.03 | -0.11 | -0.0955% | 0 | |