| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011R8M CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund EB | - | - | - | - | |
0P00001RWQ Pictet-EUR Short Mid-Term Bonds HI CHF | 104.99 | -0.05 | -0.0476% | 0 | |
0P00016BY5 Liontrust Japan Equity Fund C Acc GBP | 2.56 | -0.04 | -1.5521% | 0 | |
0P0001J81U Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF MT CHF | - | - | - | - | |
0P0001OP7J Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation CHF Hedged | - | - | - | - | |
0P00019PXN Vaudoise Umbrella Fund - Defensive N | 98.7 | -0.08 | -0.081% | 0 | |
0P00000OS4 Swiss Life Funds (CH) - Portfolio Global Income (CHF) A1 | 113.17 | -0.15 | -0.1324% | 0 | |
0P0001608Z Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) ND | 13.01 | -0.03 | -0.1956% | 0 | |
0P00016XV3 Julius Baer Edelweiss Fund Equity (CHF) K | 167.09 | +1.81 | +1.0951% | 0 | |
0P0000X8Q8 UBAM - Europe 10-40 Convertible Bond IHC CHF | - | - | - | - | |
0P0001LFYG Wellington Global Impact Bond Fund D CHF Hedged Accumulating | 8.09 | +0.01 | +0.0693% | 0 | |
0P0000ZJBG Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 | 731.91 | +0.95 | +0.13% | 0 | |
0P00011N8L Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD | 70.44 | +0.08 | +0.1177% | 0 | |
0P00015B3F UBAM - Global Convertible Bond IHC CHF | 143.74 | -2.83 | -1.9308% | 0 | |
0P0000SNXC GAM Multibond - Total Return Bond CHF B | - | - | - | - | |
0P0001B75D Schroder (CH) Swiss Small & Mid Cap Fund I | 149.21 | -1.24 | -0.8242% | 0 | |
0P00016GSW UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist | 159.59 | +0.2 | +0.1255% | 0 | |
0P0001DHMV Threadneedle (Lux) - Pan European Small Cap Opportunities Class ZFH (CHF Accumulation Hedged Shares) | 11.68 | +0.07 | +0.6357% | 0 | |
0P00012PW7 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH CHF | - | - | - | - | |
0P0001OMBE Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 75 ASTT BVG 3 CHF | 132.45 | -0.41 | -0.308% | 0 | |
0P00000OQ7 Swisscanto (CH) Equity Fund Sustainable AA CHF | 268.9 | +3.91 | +1.4737% | 0 | |
0P00009OUA Swisscanto AST BVG Responsible Portfolio 45 WT DT CHF | 287.03 | +0.12 | +0.0418% | 0 | |
0P0001D8ZK SZKB FONDS - SZKB Dividendenfonds Schweiz Plus IT | 1,394.08 | +16.58 | +1.2036% | 0 | |
0P00002BNF Swisscanto AST Avant Aktien Responsible Ausland DT CHF | 784.59 | -6.41 | -0.8104% | 0 | |
0P0001O5W2 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - CHF | 83.92 | +0.05 | +0.0596% | 0 | |
0P0001GY4O Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CHF | - | - | - | - | |
0P0001IDHZ PGIM QMAW Keynes Systematic Absolute Return Fund CHF Hedged I Accumulation | - | - | - | - | |
0P00015DHO CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UAH CHF | - | - | - | - | |
0P0001HAF7 HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF | 8.04 | -0 | -0.0622% | 0 | |
0P00013G8X Zürich Anlagestiftung Obligationen CHF Inland SDC | 1,008.58 | -1.02 | -0.1009% | 0 | |
0P0001EVKJ BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 CHF Hedged | 109.59 | -1.41 | -1.2703% | 0 | |
0P000161DB Amundi Funds - Pioneer US Bond E2 CHF Hgd (C) | 4.2 | +0.01 | +0.1909% | 0 | |
0P0001JJ9P UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B | - | - | - | - | |
0P0000P1FJ Lombard Odier Selection - The Conservative (CHF) MA | 107.5 | -0.22 | -0.2% | 0 | |
0P0001L1QI Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc | 16.59 | -0.06 | -0.331% | 0 | |
0P00016MSK UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc | 134.67 | -0.48 | -0.3552% | 0 | |
0P0001CO26 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF | 98.52 | -0.47 | -0.4792% | 0 | |
0P0001D5DK AXA World Funds - Framlington Digital Economy I Capitalisation CHF (Hedged) | 174.11 | +4.39 | +2.5866% | 0 | |
0P0001KFHK U ACCESS - Long / Short Japan Corporate Governance UPHC CHF | - | - | - | - | |
0P0000VWB5 UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A1 | 4,053.5 | +12.17 | +0.3011% | 0 | |
0P00015D58 Fidelity Funds - Germany Fund A-Acc-CHF (hedged) | 18.45 | -0.29 | -1.5475% | 0 | |
0P0001HXMW PGIM Global High Yield Bond Fund CHF Hedged I Accumulation | 108.53 | +0.03 | +0.0249% | 0 | |
0P0000NPV1 UBAM - Europe 10-40 Convertible Bond AHC CHF | - | - | - | - | |
0P00000K47 Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) PA | 13.97 | -0 | -0.0079% | 0 | |
0P00019XZZ BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 CHF Hedged | 85.38 | -0.2 | -0.2337% | 0 | |
0P0001L6TH Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (CHF) MA | 10.72 | +0.02 | +0.2056% | 0 | |
0P0001LKXV Global Equity Global Equity - HN (hedged) - CHF | 99.77 | +0.73 | +0.7371% | 0 | |
0P00001PD1 UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-A1 | 1,066.46 | +4.14 | +0.3897% | 0 | |
0P0001MDWC Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity ZFH CHF | 11.6 | -0.13 | -1.078% | 0 | |
0P0001BUBQ DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income A | - | - | - | - | |