| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IJVQ UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist | 137.4 | +0.14 | +0.102% | 0 | |
0P0000OOF1 CREDIT SUISSE ANLAGESTIFTUNG Fund Selection Equity Switzerland A | - | - | - | - | |
0P0000SL8Q GAM Institutional - World Bond (CHF hedged) B2 | 88.98 | -0.1 | -0.1123% | 0 | |
0P0001FKZS Templeton European Dividend Fund W (Qdis) CHF-H1 | - | - | - | - | |
0P0001I312 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-CHF) | 108.85 | -0.06 | -0.0551% | 0 | |
0P0001FA76 Mobilière Invest Funds - Swiss Franc Bonds Long-Term IM | 105.87 | +0.11 | +0.104% | 0 | |
0P00000C5Z Migros Bank (Lux) Fonds - 50 B | 321.47 | -0.65 | -0.2018% | 0 | |
0P0001KY30 UBS (CH) Bond Fund - Enhanced Yield Short Term Q | 100.75 | +0.11 | +0.1093% | 0 | |
0P0000X1U5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue ZBH | 814.86 | -0.15 | -0.0184% | 0 | |
0P00015XD8 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield BTH CHF | 120.75 | -0.01 | -0.0083% | 0 | |
0P0001CU7R Swiss Life Aktien Schweiz Large Caps Indexiert | - | - | - | - | |
0P00017BXT UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist | 122.8 | +0.07 | +0.057% | 0 | |
0P0001M0OH Pictet CH Target LPP Sustainable Multi Asset 40 P dy CHF | 103.1 | -0.44 | -0.425% | 0 | |
0P000128BB Robeco Global Total Return Bond Fund | - | - | - | - | |
0P000123NG Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Blue ZB | 2,146.21 | -5.84 | -0.2714% | 0 | |
0P00000LX7 Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R | - | - | - | - | |
0P00017111 UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q | 182.58 | -0.51 | -0.2785% | 0 | |
0P0001CJMG Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF | 111.06 | -0.23 | -0.2069% | 0 | |
0P0000O4Y8 UBS (CH) Money Market Fund - CHF F | 95.53 | -0.01 | -0.0105% | 0 | |
0P0001HV27 FERI Sustainable Quality - P (CHF) | 130.75 | +0.32 | +0.2454% | 0 | |
0P00018J41 GAM Star (Lux) - Merger Arbitrage I CHF Acc | - | - | - | - | |
0P0001BDFT Lombard Odier Funds - All Roads Syst. Hdg (CHF) IA | 23.91 | -0.09 | -0.3546% | 0 | |
0P0001JPXQ Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg | 71.97 | +0.06 | +0.0876% | 0 | |
0P0001AO4X Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare B CHF Acc | 118.15 | +0.06 | +0.0508% | 0 | |
0P000013SQ Pictet-CHF Bonds I | 524.08 | -0.15 | -0.0286% | 0 | |
0P0001IYQ9 Lazard Emerging Markets Managed Volatility Fund I Acc CHF | 151.96 | +0.4 | +0.2634% | 0 | |
0P0001C5OX M&G (Lux) Global Listed Infrastructure Fund C CHF Inc | 11.94 | -0.06 | -0.4726% | 0 | |
0P0001BQ83 Lombard Odier Funds - All Roads Conservative Syst. Hdg (CHF) MA | 10.85 | -0.02 | -0.1876% | 0 | |
0P0001KY2Y UBS (CH) Bond Fund - Enhanced Yield Short Term I-X | 101.61 | +0.02 | +0.0197% | 0 | |
0P0000Z6B8 Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bh | 242.12 | +0.28 | +0.1158% | 0 | |
0P00011WZ6 UBS (CH) Institutional Fund - Equities USA Passive II U-X | 502,395.72 | -1,698.81 | -0.337% | 0 | |
0P0000XYME Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue ZB | 704.15 | +0.55 | +0.0782% | 0 | |
0P0001LYV0 Pictet Quest Europe Sustainable Equities HZ CHF | 610.71 | -2.13 | -0.3476% | 0 | |
0P00000M6D PostFinance Pension 25 | 132.94 | -0.23 | -0.1727% | 0 | |
0P0001EUA9 Threadneedle (Lux) - European Smaller Companies 9FH (CHF Accumulation) | 15.04 | -0.06 | -0.4171% | 0 | |
0P0001MXA6 UBS (CH) Vitainvest - Passive 25 Sustainable Q | 96.53 | -0.12 | -0.1242% | 0 | |
0P00015W0B BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 CHF Hedged | 105.61 | -0.19 | -0.1796% | 0 | |
0P0001LASJ Pictet Emerging Markets Multi Asset HP CHF | 104.08 | -0.99 | -0.9422% | 0 | |
0P000173QO Dominicé Funds plc - Cassiopeia UCITS A CHF | - | - | - | - | |
0P00016TB7 BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Nt | 75.9 | +0.05 | +0.0659% | 0 | |
0P00011GXJ Multi Manager Access II - Emerging Markets Debt CHF-hedged F-acc | 116.26 | -0.11 | -0.0945% | 0 | |
0P00019908 CSIF (CH) III Equity World ex CH Quality - Pension Fund DBH | 2,908.93 | -6.54 | -0.2243% | 0 | |
0P0000S1RB Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) DT CHF | - | - | - | - | |
0P00018XQ1 Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity USA ZB | 2,936.33 | +13.71 | +0.4691% | 0 | |
0P0001LZKX SZKB Ethikfonds Kapitalgewinn IA | 1,240.59 | -1 | -0.0805% | 0 | |
0P0001533G JSS Twelve Insurance Bond Opportunities P CHF Acc Hedged | 136.67 | -0.13 | -0.095% | 0 | |
0P0001EELC Wellington Multi-Sector Credit Fund UD CHF Hedged Acc | 11.08 | +0.01 | +0.056% | 0 | |
0P0001DVS8 RH&P Global Sustainbility Fund | 166.62 | +0.06 | +0.036% | 0 | |
0P00000CBI Legal & General European Index Trust R Class Distribution | 4.8 | -0.01 | -0.1457% | 0 | |
0P0000Y4Y9 UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc | 300.3 | +0.71 | +0.237% | 0 | |