| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000165MQ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) BT | 153.38 | -0.55 | -0.3573% | 0 | |
0P00001U8W Pictet-EUR High Yield HP CHF | 362.99 | -0.09 | -0.0248% | 0 | |
0P00006ONR Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF | 213.07 | -0.44 | -0.2048% | 0 | |
0P0000S9HZ UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B | 887.42 | +1.21 | +0.1365% | 0 | |
0P0000TOFD Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (CHF) PA | 7.7 | +0.04 | +0.5538% | 0 | |
0P00016EMQ Allianz Fonds Schweiz IT CHF Acc | 2,009.89 | +9.28 | +0.4639% | 0 | |
0P00008FO5 Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF NT CHF | 1,461.79 | -0.49 | -0.0338% | 0 | |
0P0000I7K7 Pictet CH Enhanced – Swiss Equities 130/30 I dy CHF | 225.18 | -0.55 | -0.2437% | 0 | |
0P0001FDEB TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P | 138.34 | +0.27 | +0.1955% | 0 | |
0P0001KP9I PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income | 5.81 | -0.01 | -0.1718% | 0 | |
0P0001F59X Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares | 102.01 | -0.28 | -0.2737% | 0 | |
0P0001F5NR UBAM - Hybrid Bond IHC CHF | 125.72 | -0.07 | -0.0556% | 0 | |
0P00015GVD SWIF Swiss Equity Index CHF A1 | 179.22 | -0.38 | -0.2116% | 0 | |
0P0000WYO2 AXA World Funds - Euro Credit Short Duration A Capitalisation CHF (Hedged) | 98.88 | -0.05 | -0.0505% | 0 | |
0P0001JMXM Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund Z | 16,862.25 | +12.8 | +0.076% | 0 | |
0P00015RF0 UBAM - Dynamic Euro Bond UHC CHF | - | - | - | - | |
0P0001FH2Q Capital Group Global Intermediate Bond Fund (LUX) A4 | 9.89 | +0.04 | +0.3827% | 0 | |
0P0001N4NS Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged | 1,194.57 | +0.86 | +0.072% | 0 | |
0P00001Q4H CREDIT SUISSE ANLAGESTIFTUNG Fund Selection Equity Dragon Countries | - | - | - | - | |
0P0001J66D BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF W Acc Hedged | 0.95 | -0 | -0.0316% | 0 | |
0P0001J505 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue QA | 1,338.62 | -2.76 | -0.2058% | 0 | |
0P0001AO7M Migros Bank (CH) Fonds - Sustainable 65 B | 147.35 | -0.21 | -0.1423% | 0 | |
0P0001EI7X BlackRock Global Funds - FinTech Fund E2 EUR Hedged | 11.26 | +0.01 | +0.0889% | 0 | |
0P0001JXIY U Access - Global Credit 2024 AHC CHF Accumulated | - | - | - | - | |
0P0000XXJK Vontobel Fund - EUR Corporate Bond Mid Yield H (hedged) CHF | 110.86 | -0.09 | -0.0811% | 0 | |
0P0001KVV9 H2O Moderato FCP HCHF IC | 77,887.02 | -111.95 | -0.1435% | 0 | |
0P00000OEU Pro Fonds (Lux) Inter-Bond B | - | - | - | - | |
0P0000ZESA Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (CHF Hedged) Accumulation CHF | 12.14 | -0.02 | -0.1563% | 0 | |
0P0001C9ZE BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 B | 129.83 | +0.45 | +0.3478% | 0 | |
0P00008VV8 Avadis AST Aktien Welt | - | - | - | - | |
0P0001NLDY UBAM - 30 Global Leaders Equity UC CHF | 104.31 | -0.12 | -0.1149% | 0 | |
0P00013NMA R-co Conviction Credit Euro C CHF H | 1,048.42 | -0.52 | -0.0496% | 0 | |
0P0001LUHY Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market ESG Blue FB | 1,435.67 | -3.38 | -0.2349% | 0 | |
0P00001Q4O CREDIT SUISSE ANLAGESTIFTUNG Hypotheken Schweiz | 1,299.39 | +2.08 | +0.1603% | 0 | |
0P0001EH7N Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class - Hedged | - | - | - | - | |
0P0001CQXJ GAM Multibond - Local Emerging Bond (CHF unhedged) - C | - | - | - | - | |
0P000168GD Zürich Anlagestiftung Senior Loans Global (hedged) | 1,315.19 | +1.25 | +0.0952% | 0 | |
0P0000SGLD Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PA | 15.76 | -0.01 | -0.0685% | 0 | |
0P0001F90P Credit Suisse Institutional Master Fund - CSIMF Low-Risk Strategy CHF ZB | 994.67 | +0.03 | +0.003% | 0 | |
0P0001747Y Legg Mason Western Asset Macro Opportunities Bond Fund Premier Class CHF Distributing (S) (Hedged) | - | - | - | - | |
0P00016ON1 UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc | 139.67 | -0.01 | -0.0072% | 0 | |
0P00018HC7 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF | 179.16 | -2.34 | -1.2879% | 0 | |
0P00000H0A MobiFonds Select 30 3A | 156.01 | -0.27 | -0.1728% | 0 | |
0P0001IKDS M&G (Lux) Global Enhanced Equity Premia Fund A CHF Accumulation | - | - | - | - | |
0P000061C2 UBS (Lux) Institutional Fund - Global Convertible Bonds CA | - | - | - | - | |
0P00016KK6 Lombard Odier Funds - Europe High Conviction Syst. Hdg (CHF) RD | - | - | - | - | |
0P0000W6ZT Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (CHF) SA | 22.82 | -0.05 | -0.2261% | 0 | |
0P00017JWG UBAM - Swiss Equity AHD CHF | 175.74 | -1.17 | -0.6613% | 0 | |
0P00016LLF BKB Anlagelösung - Ausgewogen (CHF) B | 136.54 | +0.13 | +0.0953% | 0 | |
0P000130M7 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap Blue ZBH | 2,163.35 | +0.04 | +0.0019% | 0 | |