| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000I0N3 Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core ZBH | 838.35 | +0.45 | +0.0537% | 0 | |
0P00008VVE Zürich Anlagestiftung Aktien Japan | 1,531.1 | +23.84 | +1.5816% | 0 | |
0P0001BB2P Nippon India Equity Savings Dividend Reinvestment Option | 13.88 | -0 | -0.0317% | 0 | |
0P0000IZZF Pictet SICAV II Total Return Fixed Income HJ CHF | - | - | - | - | |
0P00018E8Q Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R CHF Acc | 114.95 | +0.03 | +0.0261% | 0 | |
0P0001I3NG Albin Kistler Aktien Small & Mid Cap Schweiz D | 140.32 | +1.33 | +0.9569% | 0 | |
0P00000C6B GAM Multistock - Swiss Equity CHF B | - | - | - | - | |
0P0001EXVS Willerequity Switzerland I Acc | 185.38 | +1.97 | +1.0719% | 0 | |
0P0001JITI Focused SICAV - Equity Overlay I CHF F-acc | 238.45 | +1.35 | +0.5694% | 0 | |
0P00012R5A Pictet TR - Diversified Alpha HP CHF | 134.76 | -0.7 | -0.5168% | 0 | |
0P0001INWL JPMorgan Funds - Thematics - Genetic Therapies C2 (Inc) - CHF Hedged | 109.93 | +0.18 | +0.164% | 0 | |
0P000013SQ Pictet-CHF Bonds I | 519.84 | +0.01 | +0.0019% | 0 | |
0P0001IYQ9 Lazard Emerging Markets Managed Volatility Fund I Acc CHF | 160.22 | +0.28 | +0.1723% | 0 | |
0P0001C5OX M&G (Lux) Global Listed Infrastructure Fund C CHF Inc | 11.95 | -0.06 | -0.4682% | 0 | |
0P0001BQ83 Lombard Odier Funds - All Roads Conservative Syst. Hdg (CHF) MA | 10.78 | -0.01 | -0.1362% | 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 | 257.4 | -0.3 | -0.1164% | 0 | |
0P00011WZ6 UBS (CH) Institutional Fund - Equities USA Passive II U-X | 538,038.38 | +1,553.88 | +0.2896% | 0 | |
0P0000XYME Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue ZB | 714.48 | +2.71 | +0.3807% | 0 | |
0P0001LYV0 Pictet Quest Europe Sustainable Equities HZ CHF | 609.51 | +2.47 | +0.4069% | 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 | 95.9 | +0.13 | +0.1357% | 0 | |
0P00015W0B BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 CHF Hedged | 104.7 | -0.38 | -0.3616% | 0 | |
0P0001LASJ Pictet Emerging Markets Multi Asset HP CHF | 105.51 | +0.69 | +0.6583% | 0 | |
0P000173QO Dominicé Funds plc - Cassiopeia UCITS A CHF | - | - | - | - | |
0P00016TB7 BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Nt | 76.65 | +0.26 | +0.3404% | 0 | |
0P00011GXJ Multi Manager Access II - Emerging Markets Debt CHF-hedged F-acc | 112.32 | +0.19 | +0.1694% | 0 | |
0P00019908 CSIF (CH) III Equity World ex CH Quality - Pension Fund DBH | 2,977.96 | +6.1 | +0.2053% | 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 | 1,264.31 | -0.37 | -0.0293% | 0 | |
0P0001533G JSS Twelve Insurance Bond Opportunities P CHF Acc Hedged | 132.93 | +0.04 | +0.0301% | 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 | 4.62 | -0 | -0.0433% | 0 | |
0P0000Y4Y9 UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc | 310.38 | +0.08 | +0.0258% | 0 | |
0P0001A2OH Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH CHF | 113.54 | +0.49 | +0.4334% | 0 | |
0P0000XWMV JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - CHFH | 122.3 | -0.69 | -0.561% | 0 | |
0P00016VYK IST Europe Small Mid Caps II | - | - | - | - | |
0P00000M3G Vontobel Fund - Swiss Mid and Small Cap Equity B CHF | 286.6 | +0.59 | +0.2063% | 0 | |
0P0001OP7F Schroder International Selection Fund Global Sustainable Convertible Bond A Income CHF Hedged | - | - | - | - | |
0P0001J3J6 BB Adamant Global Biotech CA CHF | 130 | -0.14 | -0.1076% | 0 | |
0P00000AUW UBS (Lux) Bond Fund - CHF P-acc | 2,585.48 | -4.86 | -0.1876% | 0 | |
0P0001AOZ9 Barings Global High Yield Bond Fund C CHF Accumulating Shares | 100.95 | -0.35 | -0.3455% | 0 | |
0P00000CA3 Pictet CH Quest – Swiss Sustainable Equities P dy | 223.7 | +0.49 | +0.2195% | 0 | |
0P0000X1WK Mirabaud Fund (CH) Swiss Equities Z cap | 145.06 | +0.77 | +0.5337% | 0 | |
0P0001A1FQ Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh FA CHF | 200.86 | +0.37 | +0.1832% | 0 | |
STA UBS-Residential Fund | 103.61 | -29.2 | -21.9842% | 511 | |
0P00008VR8 SAST BVG Nachhaltigkeit A | 1,847 | +1 | +0.0542% | 0 | |