| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J7MS Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Credit Opportunities MTH CHF | - | - | - | - | |
0P0001CI16 Aquila International Fund - Corby Swiss Equity -I- | 166.46 | -0.88 | -0.5259% | 0 | |
0P0001AK2J SCOR ILS Fund - Atropos Catbond B1 CHF Hedged | 1,227.67 | +1.03 | +0.084% | 0 | |
0P000133GR Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh CHF acc | 117.09 | -2.6 | -2.1723% | 0 | |
0P0001LTB4 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged | 0.82 | -0 | -0.1091% | 0 | |
0P0001KN7S TCW Funds - Core Plus Bond Fund | 77.14 | -0.08 | -0.108% | 0 | |
0P0001I3SL Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | 97.37 | 0 | 0% | 0 | |
0P0000UI7I CB-Accent Lux Swan Ultra Short-Term Bond CH CHF | 121.86 | -0.01 | -0.0082% | 0 | |
0P00015DG9 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UA | 113.69 | +0.01 | +0.0088% | 0 | |
0P0000WFX0 GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF) | 13.59 | +0.01 | +0.0493% | 0 | |
0P0001KP9F PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation | 8.76 | 0 | 0% | 0 | |
0P0000WI8C UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P CHF | 185.7 | -0.36 | -0.1935% | 0 | |
0P00017VY6 BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced B | 128.7 | +0.52 | +0.4057% | 0 | |
0P00018HRZ SUMUS - Strategic Fund | - | - | - | - | |
0P0001CFO5 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z CHF Cap Hedged | 93.67 | -0.01 | -0.0107% | 0 | |
0P0001HXU0 Baumann Portfolio Fonds R | 143.65 | -0.72 | -0.4987% | 0 | |
0P0001AKOY World Diversity Symphony Fund CHF | 139.38 | +1.15 | +0.8319% | 0 | |
0P0001KPX3 Lutetia Activist Leaders A CHF | - | - | - | - | |
0P0001C2YY Man GLG European Equity Alternative INZ H CHF Inc | - | - | - | - | |
0P0000XAYJ LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I1 | - | - | - | - | |
0P000160W4 Pilatus Invest Income CHF I | 995.22 | +0.44 | +0.0442% | 0 | |
0P0001DXBU OLZ - Equity World ex CH Optimized ESG I-XH | 1,233.27 | +3.79 | +0.3083% | 0 | |
0P0001N4KF Aperture Investors SICAV - Credit Opportunities Fund Class RXH CHF Acc | 100.56 | +0.03 | +0.0308% | 0 | |
0P00001BHF Pictet CH - Swiss Market Tracker I dy CHF | 244.45 | -0.51 | -0.2082% | 0 | |
0P00012Q7N Global Evolution Funds Frontier Markets R CL CHF | 163.44 | 0 | 0% | 0 | |
0P0001KSVQ AtonRâ SICAV - The AtonRâ Fund P-Retail CHF Accumulation | 105.07 | +0.27 | +0.2576% | 0 | |
0P0000SH5T UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 | 99.82 | +0.04 | +0.0401% | 0 | |
0P0000A928 SYNCHRONY LPP FUNDS - Synchrony LPP 25 B | 134.35 | +0.07 | +0.0521% | 0 | |
0P0000WH6N Carmignac Patrimoine A CHF Acc Hdg | 130.01 | -0.03 | -0.0231% | 0 | |
0P0001544M OLZ - Equity World Optimized ESG I-A (CHF hedged) | 17,797.17 | +146.94 | +0.8325% | 0 | |
0P0001MK69 Global Managers Platform Active Recycling C CHF Hedged | 178.82 | +0.65 | +0.3648% | 0 | |
0P0001KFXW Visionfund - US Equity Large Cap Core I CHF H | - | - | - | - | |
0P0001C6IK LUKB Expert Bausteinfonds - LUKB Expert-Aktien Schweiz P | 152.3 | +0.6 | +0.3955% | 0 | |
0P0000NIHH LO Funds (CH) - Swiss Equities Tracker+ ESG ZD | 240.27 | -0.35 | -0.1471% | 0 | |
0P0001LCEF ETHOS II - Ethos Swiss Sustainable Equities C | - | - | - | - | |
0P0001BPI2 SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged CHF Institutional Acc | 9.07 | 0 | 0% | 0 | |
0P0001EJVK White Fleet OLZ Equity World Optimized ESG Z CHF | 1,194.94 | +4.8 | +0.4033% | 0 | |
0P0001NPW3 Alpora Innovation Europa Fonds - CHF-hedged R | - | - | - | - | |
0P0000G3BP AMG Schweizer Perlen Fonds P | - | - | - | - | |
0P0001D4T2 Lumen Vietnam Fund CHF I | 154.64 | +0.75 | +0.4874% | 0 | |
0P00000ZEO Multipartner SICAV - CEAMS Quality Switzerland Equity Fund B CHF | 296.82 | +1.09 | +0.3686% | 0 | |
0P0001F50I GKB (CH) Strategiefonds Einkommen ESG B | 108.49 | -0.21 | -0.1932% | 0 | |
0P000162YS JSS Sustainable Equity - Systematic Switzerland C CHF dist | 158.79 | -0.34 | -0.2137% | 0 | |
0P0001I6S6 Ellipsis High Yield Fund PCHF | 107.37 | +0.01 | +0.0093% | 0 | |
0P0001O1ZZ Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc CHF | 171.04 | -7.41 | -4.1528% | 0 | |
0P0000JO8T LLB Defensive ESG (CHF) | 104.19 | +0.01 | +0.0096% | 0 | |
0P0001MMF2 PrivilEdge - Atlas Impact M CHF Syst Hedged Seed Acc | - | - | - | - | |
0P0000T1WG CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund BH CHF | 23.75 | -0.1 | -0.4193% | 0 | |
0P00017V5O Chameleon Bond Opportunity Fonds Global CHF-PA | 93.16 | -0.18 | -0.1928% | 0 | |
0P0001JYYX Tramondo Funds - Dynamic Equity Opportunities CHF B | 1,531.24 | -7 | -0.4551% | 0 | |