| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IKAY White Fleet IV - Secular Trends B CHF Hedged | 158.82 | -1.9 | -1.1822% | 0 | |
0P0001MZZZ Legg Mason Brandywine Global Income Optimiser Fund Class X CHF Accumulating (Hedged) | - | - | - | - | |
0P00001QJO UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X | 4,336.76 | -12.19 | -0.2803% | 0 | |
0P0001LXSF William Blair SICAV - US Small-Mid Cap Core Fund Class R CHF Acc | 117.32 | +1.17 | +1.0073% | 0 | |
0P0000Q3ES FORTUNA INVEST - Long Term Bond Fund CHF | 106.54 | -0.05 | -0.0469% | 0 | |
0P0001J1BZ CPR Invest - Global Silver Age Class A CHF Hdg Acc | 1,224.87 | +5.82 | +0.4774% | 0 | |
0P0001CTVX Lombard Odier Selection The Latam Bond Fund USD I CHF SYS Hedged Cap | 97.42 | -0.05 | -0.0545% | 0 | |
0P0000V45Z GAM Star Fund plc - GAM Star Cat Bond Class Ordinary CHF Accumulation | 16.25 | -0 | -0.0086% | 0 | |
0P0001CFJS PrivilEdge NN IP Euro Credit M CHF Sys Hedged Acc | 9.53 | -0.01 | -0.0912% | 0 | |
0P0001OMBB Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 25 ASTT BVG WT CHF | 110.22 | +0.05 | +0.0418% | 0 | |
0P0001GY6D SYSTEMATIC DLT FUND CLASS CHF A SEEDER | - | - | - | - | |
0P0001IGLL M&G (Lux) Optimal Incomeome Fund J H CHF Income | 7.74 | -0.02 | -0.2629% | 0 | |
0P0001LAG7 Vontobel Fund II - Vescore Active Beta Opportunities HN CHF Acc | 87.71 | -0.19 | -0.2162% | 0 | |
0P00009OTN ZAST Profil Progressiv | 1,978.49 | -2.52 | -0.127% | 0 | |
0P0001KHH7 Pictet TR Atlas Titan HE CHF | 145.37 | -0.51 | -0.3496% | 0 | |
0P0001HVAK AXA World Funds - Framlington Digital Economy ZF Capitalisation CHF (Hedged) | 133.7 | -1.59 | -1.1752% | 0 | |
0P0001BP9L SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund CHF Institutional Class | 26.76 | -0.38 | -1.4001% | 0 | |
0P00012CQ9 Swisscanto AST Obligationen Responsible Ausland CHF NT CHF | 115.56 | -0.03 | -0.026% | 0 | |
0P00008VVU Zürich Anlagestiftung Obligationen Euro | 1,095.47 | +0.01 | +0.0012% | 0 | |
0P0001LLUF UBS (CH) Equity Fund - Mid Caps | - | - | - | - | |
0P0001BTLD Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF | 136.11 | -0.04 | -0.0294% | 0 | |
0P00014MS2 LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) C | 964.53 | +0.01 | +0.001% | 0 | |
0P00000LZ6 New Capital Multihelvetia A | 836.9 | -0.14 | -0.0167% | 0 | |
0P0000UDNH DWS (CH) Swiss Franc Investment Grade Bonds | 99.98 | -0.18 | -0.1797% | 0 | |
0P00018DRJ Barings Global High Yield Bond Fund E CHF Accumulating Shares | 111.91 | 0 | 0% | 0 | |
0P0000IPVC Yield CHF F acc | 134.99 | +0.01 | +0.0074% | 0 | |
0P000170NC BL-Equities Japan B CHF Hedged Acc | 205.71 | -3.71 | -1.7716% | 0 | |
0P0000TH83 Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB | 1,028.29 | -0.2 | -0.0194% | 0 | |
0P00001NNR Credit Suisse Euroreal A CHF | 1.38 | 0 | 0% | 0 | |
0P0001LX64 GS Strategic Volatility Premium Portfolio Class R Shares CHF Hedged Inc | 84.78 | -0.03 | -0.0354% | 0 | |
0P00002BDY Swisscanto AST Aktien Responsible Europa DT CHF | 524.34 | -3.08 | -0.584% | 0 | |
0P00000ZDB Pictet CH - CHF Bonds Tracker P dy | 1,004.12 | -0.38 | -0.0378% | 0 | |
0P000102T5 SGKB (CH) Fund - Finreon Tail Risk Control 0-100 (CHF) D | 142.72 | -0.4 | -0.2795% | 0 | |
0P00017W7C Robeco Financial Institutions Bonds IH CHF | 126.53 | -0.13 | -0.1026% | 0 | |
0P0001FIOR BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF E Acc Hedged | 2.11 | -0.03 | -1.212% | 0 | |
0P00008SNZ Pictet CH Institutional - CHF Bonds Tracker Z dy | 951.25 | -0.32 | -0.0336% | 0 | |
0P0000RSW2 UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc | 282.49 | -0.25 | -0.0884% | 0 | |
0P00018LF7 VI VorsorgeInvest - VI CorE Aktien Schweiz I | - | - | - | - | |
0P0001F4ZT TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Wachstum ESG (CHF) G | 144.19 | +0.44 | +0.3061% | 0 | |
0P0001KQBZ Allianz Global Investors Fund - Allianz Global Water RT10 CHF | 131.79 | -0.25 | -0.1893% | 0 | |
0P0000A704 UBS (CH) Investment Fund- Equities Switzerland Quantitative All Cap Sustainable IX | 3,793.45 | -10.87 | -0.2857% | 0 | |
0P0001K04F Pictet - Family HI CHF | 174.72 | -0.5 | -0.2854% | 0 | |
0P0000YRTV BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged | 27.93 | +0.22 | +0.7939% | 0 | |
0P0001BRXI Vontobel Fund - Swiss Franc Bond N CHF | 99.5 | -0.02 | -0.0201% | 0 | |
0P0001FFGI UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) P-dist | - | - | - | - | |
0P0001BBY1 Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF) | 849.97 | -0.83 | -0.0976% | 0 | |
0P0000ZALN Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue DBH | 826.67 | +0.09 | +0.0109% | 0 | |
0P0001DJ0N Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares | 9.55 | -0.02 | -0.1829% | 0 | |
0P00018VYH Anlagelösung Bank Cler - Einkommen (CHF) B | 113.48 | +0.3 | +0.2651% | 0 | |
0P0000YLFX UBAM - Global High Yield Solution AHD CHF | 94.39 | -0.15 | -0.1587% | 0 | |