| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V076 BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF | 130.9 | -0.13 | -0.0992% | 0 | |
0P00006BCC Swisscanto AST Obligationen Responsible Fremdwährungen DT CHF | 69.41 | +0.12 | +0.1732% | 0 | |
0P0001OSO0 Nordea 1 - Flexible Credit Fund HBI CHF | - | - | - | - | |
0P0001D8ZH SZKB FONDS - SZKB Aktienfonds Schweiz IA | 1,398.62 | -2.17 | -0.1549% | 0 | |
0P00013BQM Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class | 10.3 | -0.01 | -0.097% | 0 | |
0P0001DYPU Vontobel Fund - Global Corporate Bond Mid Yield HG (hedged) CHF | 100.3 | -0.05 | -0.0498% | 0 | |
0P000170XK BEKB Strategiefonds - BEKB Strategiefonds Einkommen B | 113.34 | -0.07 | -0.0617% | 0 | |
0P0001NYZ4 AIB COSA Equity Fund T CHF | 1,134.24 | +1.03 | +0.0909% | 0 | |
0P0001AGDH BlackRock Strategic Funds - Global Event Driven Fund I2 CHF Hedged | 115.88 | +0.16 | +0.1383% | 0 | |
0P0001LWK0 Pictet Robotics HZ CHF | 491.04 | +3.41 | +0.6993% | 0 | |
0P00008F7W Migros Bank (CH) Fonds - 45 I | 161.99 | 0 | 0% | 0 | |
0P0000V2VK Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Portfolio Fund Responsible Trgt Rsk 5% DT CHF | 141.19 | -0.33 | -0.2318% | 0 | |
0P0001CX99 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 978.96 | +18.37 | +1.9124% | 0 | |
0P00009ORC CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Pooled Investments | 3,450.75 | -3.42 | -0.099% | 0 | |
0P0001544L Bordier - Prévoyance Individuelle 40 I | 134.71 | -0.07 | -0.0519% | 0 | |
0P0001N198 Invesco Global Property Plus Fund A (CHF Hgd)-Acc Shares | - | - | - | - | |
0P0001680G EdR SICAV - Financial Bonds A CHF H | 120.11 | -0.04 | -0.0333% | 0 | |
0P0001L8DA AS SWISS EQUITY FUND-AS Swiss Equity Long/Short I | - | - | - | - | |
0P000021M7 VVA - Obligationen CHF II F | 112.9 | -0.05 | -0.0443% | 0 | |
0P00017PTC Pictet-CHF Bonds J CHF | 529.99 | -0.15 | -0.0283% | 0 | |
0P0001LWK1 Pictet Human HZ CHF | - | - | - | - | |
0P0000IKI0 DJE Gold & Stabilitätsfonds XP | 166.96 | +1.43 | +0.8639% | 0 | |
0P0001NS5H BKB Sustainable - Eq Switzerland (CHF) I3 | 117.56 | -0.37 | -0.3137% | 0 | |
0P0000X1BQ Schroder International Selection Fund Asian Equity Yield C Accumulation CHF | 242.74 | +3.05 | +1.2718% | 0 | |
0P00015LRF Fidelity Funds - European High Yield Fund Y-Acc-CHF (hedged) | 13.34 | -0.01 | -0.0749% | 0 | |
0P0000ZERW Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C (CHF Hedged) Acc CHF | 23.59 | -0.01 | -0.0424% | 0 | |
0P00012DYJ Pictet-Emerging Local Currency Debt HZ CHF | 144.92 | -0.35 | -0.2409% | 0 | |
0P0001LP2D U Asset Allocation - Enhancement CHF AC CHF | 97.66 | -0.03 | -0.0307% | 0 | |
0P0001HHRV Lemania Pension Fund - Semi-Institutional Gonet 30 B | 119.82 | -0.16 | -0.1334% | 0 | |
0P000165MS Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) BT | 119.92 | -0.38 | -0.3159% | 0 | |
0P00018IV3 Goldman Sachs Emerging Markets Equity Portfolio R Acc CHF | 18.77 | -0.54 | -2.7965% | 0 | |
0P0000Z35P Neuberger Berman Emerging Market Corporate Debt Fund CHF I Accumulating Class | 12.15 | -0.01 | -0.0822% | 0 | |
0P00008VVA Avadis AST Aktien Schweiz Indexiert | 8,107.72 | -110.57 | -1.3454% | 0 | |
0P00012SE8 Threadneedle (Lux) - Enhanced Commodities Class ZFH (CHF Accumulation Hedged Shares) | 8.23 | -0.05 | -0.5584% | 0 | |
0P0001HN5S Lombard Odier Funds - Golden Age (CHF) IA | - | - | - | - | |
0P00011R1U Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF | 207.01 | +1.42 | +0.6907% | 0 | |
0P0001LG3R Candriam Absolute Return Equity Market Neutral I CHF Hedged Acc | 1,771.53 | +2.27 | +0.1283% | 0 | |
0P0001CZ3P Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF | 253.65 | -3.94 | -1.5309% | 0 | |
0P0001BI3Z Invesco Funds - Invesco Global Consumer Trends Fund A (CHF Hedged) Accumulation CHF | 13.6 | +0.22 | +1.6442% | 0 | |
0P0001CBAJ Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh | 88.08 | -0.05 | -0.0567% | 0 | |
0P00018KNF Cronberg Strategy Fund - Balanced (CHF) I | 93.2 | -0.09 | -0.0965% | 0 | |
0P00013E6N Pictet CH Institutional - Swiss Equities Tracker ex SL J dy CHF | 2,538.88 | -5.31 | -0.2087% | 0 | |
0P0001BD3Q Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT CHF | 83.79 | +0.09 | +0.1086% | 0 | |
0P0001L7SR Swisscanto AST Avant BVG Responsible Portfolio 95 NT CHF | 169.74 | -0.88 | -0.5158% | 0 | |
0P00008F6G Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A1 | 721.95 | +0.35 | +0.0485% | 0 | |
0P000125SX UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist | 158.12 | -1.72 | -1.0761% | 0 | |
0P0001H2NU La Française Sub Debt IC CHF H | 1,224.74 | -0.16 | -0.0131% | 0 | |
0P00010RW9 CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR BH CHF | - | - | - | - | |
0P0001CA04 Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Glbl Future Trnds CT CHF | 159.08 | +0.36 | +0.2249% | 0 | |
0P0001O0Z4 Baloise Fund Invest (CH) - Equity World ESG Low Carbon N CHF Cap | 129.44 | -0.36 | -0.2773% | 0 | |