| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000M0GX CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Growth CHF B | 195.71 | -0.4 | -0.204% | 0 | |
0P0001A8ZY GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income | 8.34 | -0 | -0.0516% | 0 | |
0P00000APP Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AT | 369.85 | +0.88 | +0.2385% | 0 | |
0P0000HOHI TL Nachhaltigkeitsfonds BRASCRI | - | - | - | - | |
0P0000NN2D Migros Bank (CH) Fonds - SwissImmo A | 191.48 | +0.62 | +0.3248% | 0 | |
0P0001EDOJ Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland AA CHF | 143.5 | -0.46 | -0.3193% | 0 | |
0P0001JP63 Payden Absolute Return Bond Fund CHF (Accumulating) | 11 | -0 | -0.0136% | 0 | |
0P00008VUL IST Aktien Schweiz Ergänzungswerte I | 24,398.8 | -329.18 | -1.3312% | 0 | |
0P0000I0PO Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB Blue ZB | 1,094.06 | -0.38 | -0.0347% | 0 | |
0P00002BEB Swisscanto AST Obligationen Responsible Schweiz DT CHF | 143.4 | -0.41 | -0.2851% | 0 | |
0P0001NII9 Baloise Fund Invest (Lux) - BFI Megatrends Select N CHF | - | - | - | - | |
0P00017IQ0 BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF | 103.56 | -0.01 | -0.0097% | 0 | |
0P0001K8IB Muzinich Americayield Fund Hedged CHF Accumulation H Units | 108.42 | -0.03 | -0.0277% | 0 | |
0P0001N2C2 Pictet CH - Swiss Equities Z dy CHF | 4,518.75 | -20.62 | -0.4543% | 0 | |
0P00001PCE UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1 | 1,060.87 | -0.27 | -0.0254% | 0 | |
0P00015CT5 Swiss Life Funds (CH) - iDynamic Light A2 | 110.52 | -0.04 | -0.0362% | 0 | |
0P0000U0VB First Eagle Amundi International Fund Class AHC-C Shares | 1,825.29 | +0.59 | +0.0323% | 0 | |
0P0001BUS4 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate CTH CHF | 95.83 | -0.01 | -0.0104% | 0 | |
0P00016LLE BKB Anlagelösung - Einkommen (CHF) B | 115.12 | -0.13 | -0.1128% | 0 | |
0P00013OVC AB - Global Core Equity Portfolio I CHF H Acc | 26.96 | -0.11 | -0.4064% | 0 | |
0P0001CI7Y GAM Multistock - Luxury Brands Equity CHF R | 143.66 | +2.02 | +1.4262% | 0 | |
0P0001IGEL CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund DBH CHF | - | - | - | - | |
0P0001KDMO LO Funds - Climate Transition, Syst. NAV Hdg, (CHF) MD | 18.95 | -0.03 | -0.1349% | 0 | |
0P0001O6OS Pax (CH) Fonds - Pax (CH) Fonds Aktien Schweiz V T | 112.09 | -0.37 | -0.329% | 0 | |
0P00019NQ7 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-R/A (CHF) | 287.98 | -0.99 | -0.3426% | 0 | |
0P0000Y4KO Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (CHF) MA | 18.99 | -0.04 | -0.2291% | 0 | |
0P0000ZWG2 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - CHF | - | - | - | - | |
0P0000XTRM Credit Suisse Index Fund (CH) - CSIF (CH) Equity Europe ex CH Blue QB | 1,934.22 | +8.57 | +0.445% | 0 | |
0P0000ITNU ROLAVI INVERSIONES, SICAV S.A. | 2.25 | +0 | +0.1679% | 0 | |
0P0001OC5M Zurich Invest Institutional Funds - ZIF Green Bonds Global A1 hedged | 836.21 | -0.38 | -0.0459% | 0 | |
0P0001BJJQ Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class | 11.25 | 0 | 0% | 0 | |
0P0001794R BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen It hedged | 79.13 | -0.01 | -0.0126% | 0 | |
0P0000WKDX UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X | 107,935.71 | -23.05 | -0.0213% | 0 | |
0P0001MN0U Nordea 1 - Flexible Credit Fund HB CHF | 161.35 | -0.06 | -0.0372% | 0 | |
0P00011MP4 Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH CHF Hedged Acc | 120.61 | -0.02 | -0.0166% | 0 | |
0P0000657J Avadis Fund - Obligationen CHF Ausland AST I | 114.39 | -0.03 | -0.0262% | 0 | |
0P0001L5GD Aktien Welt ESG 30% US-WHT D Hedged D | - | - | - | - | |
0P0001AOPM UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc | 120.46 | -0.17 | -0.1409% | 0 | |
0P0001KK05 Janus Henderson Horizon Global Technology Leaders Fund SB2 HCHF Acc | 42.78 | +0.78 | +1.8571% | 0 | |
0P0001MWAL Galaxy Future Leaders RC H-CHF | - | - | - | - | |
0P00012E6R Pictet CH Enhanced – Swiss Equities 130/30Z dy CHF | 223.31 | -1.57 | -0.6982% | 0 | |
0P0000JQLN IST Mixta Optima 25 III | 3,288.11 | +0.51 | +0.0155% | 0 | |
0P00016L9V JSS Bond - USD High Yield P CHF Hedged Cap | 114.12 | +0.04 | +0.0351% | 0 | |
0P0001JK1G Convergence Lux Bonhôte Impact Fund I CHF Acc | 109.44 | -0.62 | -0.5642% | 0 | |
0P0000YWUK IST Obligationen Schweiz III | 1,537.44 | -0.63 | -0.041% | 0 | |
0P00018HCB Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH GT CHF | 258.28 | -0.76 | -0.2928% | 0 | |
0P00018K9S HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF | 6.8 | -0 | -0.0147% | 0 | |
0P0001O5WM Schroder International Selection Fund Global Target Return A Distribution CHF Hedged | - | - | - | - | |
0P00012FIK FS Symphonie Piano 25 - A CHF | - | - | - | - | |
0P0000ZBMC Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc Hedged CHF | 33.27 | -1.08 | -3.1555% | 0 | |