| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015HNW UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc | 188.98 | -0.03 | -0.0159% | 0 | |
0P00015H87 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH CHF | 160.32 | +0.55 | +0.3443% | 0 | |
0P0000UQUE SGKB (CH) Fund - Finreon Swiss Equity IsoPro (CHF) CHF A | 249.19 | -1.36 | -0.5428% | 0 | |
0P0001EBX7 Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 CHF | 100.52 | -0.01 | -0.0099% | 0 | |
0P0001KK1H BAP - Aktien Global 0-100 I | 197.33 | -0.11 | -0.0557% | 0 | |
0P0001DFIQ M&G (Lux) Global Macro Bond Fund C CHF Acc | 10.35 | +0.03 | +0.2887% | 0 | |
0P0001FTT4 Anlageloesung Bank Cler - Regelbasiert (CHF) B | 114.87 | -0.25 | -0.2172% | 0 | |
0P00017CUF Global Opportunities Access - Global Equities II (CHF hedged) F-UKdist | 215.02 | -0.25 | -0.1161% | 0 | |
0P000089FA Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ A1 acc | 1,430.85 | -1.68 | -0.1169% | 0 | |
0P0000IH0D UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X | 4,412.52 | +16.33 | +0.3715% | 0 | |
0P0000M0GX CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Growth CHF B | 197.04 | -0.7 | -0.354% | 0 | |
0P0001A8ZY GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income | 8.2 | +0 | +0.0354% | 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 | 140.6 | +0.48 | +0.341% | 0 | |
0P0001JP63 Payden Absolute Return Bond Fund CHF (Accumulating) | 10.95 | -0.01 | -0.0675% | 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 | 142.77 | +0.39 | +0.2739% | 0 | |
0P0001NII9 Baloise Fund Invest (Lux) - BFI Megatrends Select N CHF | - | - | - | - | |
0P00017IQ0 BlueBay Funds - BlueBay Global High Yield Bond Fund R - CHF | 100.49 | -0.19 | -0.1887% | 0 | |
0P0001K8IB Muzinich Americayield Fund Hedged CHF Accumulation H Units | 105.8 | -0.09 | -0.085% | 0 | |
0P0001N2C2 Pictet CH - Swiss Equities Z dy CHF | 4,454.39 | +11.3 | +0.2543% | 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 | 1,838.07 | +3.26 | +0.1777% | 0 | |
0P0001BUS4 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate CTH CHF | 92.69 | +0.18 | +0.1946% | 0 | |
0P00016LLE BKB Anlagelösung - Einkommen (CHF) B | 115.89 | +0.41 | +0.355% | 0 | |
0P00013OVC AB - Global Core Equity Portfolio I CHF H Acc | 28.03 | -0.07 | -0.2491% | 0 | |
0P0001CI7Y GAM Multistock - Luxury Brands Equity CHF R | 134.15 | +0.04 | +0.0298% | 0 | |
0P0001IGEL CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund DBH CHF | - | - | - | - | |
0P0001KDMO LO Funds - Climate Transition, Syst. NAV Hdg, (CHF) MD | 18.32 | -0.25 | -1.3316% | 0 | |
0P0001O6OS Pax (CH) Fonds - Pax (CH) Fonds Aktien Schweiz V T | 111.14 | +0.68 | +0.6156% | 0 | |
0P00019NQ7 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-R/A (CHF) | 300.6 | +0.44 | +0.1466% | 0 | |
0P0000Y4KO Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (CHF) MA | 19.14 | -0.22 | -1.1545% | 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 | 1,934.34 | -4.24 | -0.2187% | 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 | 10.95 | +0.01 | +0.0914% | 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 | 107,327.91 | +17.5 | +0.0163% | 0 | |
0P0001MN0U Nordea 1 - Flexible Credit Fund HB CHF | 157.3 | -0.13 | -0.0842% | 0 | |
0P00011MP4 Invesco Zodiac Funds - Invesco Global Senior Loan Fund MH CHF Hedged Acc | 119.68 | -0.16 | -0.1335% | 0 | |
0P0000657J Avadis Fund - Obligationen CHF Ausland AST I | 113.62 | +0.08 | +0.0705% | 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 | 121.13 | +0.03 | +0.0248% | 0 | |
0P0001KK05 Janus Henderson Horizon Global Technology Leaders Fund SB2 HCHF Acc | 43.87 | -1.36 | -3.0069% | 0 | |
0P0001MWAL Galaxy Future Leaders RC H-CHF | - | - | - | - | |