| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XMLI Lombard Odier Funds - Global BBB-BB Fundamental (CHF) PA | 9.93 | +0.03 | +0.2735% | 0 | |
0P00011W8P Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged | 71.62 | -0.79 | -1.0846% | 0 | |
0P0001J81T Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH CHF | 189.81 | +0 | +0.0009% | 0 | |
0P0000ZJE4 Swisscanto (CH) Equity Fund Sustainable GT CHF | 402.02 | -1.37 | -0.3392% | 0 | |
0P0001K5M2 UBAM - EM Sustainable Corporate Bond AHC CHF Cap | 85.35 | -0.01 | -0.0117% | 0 | |
0P0001707T NN (L) Euro High Dividend - R Cap CHF (hedged i) | 607 | -1.34 | -0.2203% | 0 | |
0P00018TZO Aktien Schweiz Smart Beta Dynamisch 100 | - | - | - | - | |
0P00018KUQ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue FB | 860.96 | +1.79 | +0.2083% | 0 | |
0P0001M61V UBS (CH) Institutional Fund - Equities Global ESG Screened Passive II I-X CHF | 1,663.32 | -3.74 | -0.2244% | 0 | |
0P0001KZS4 BIT Global Internet Leaders 30 CHF I-II | 250.65 | -7.18 | -2.7848% | 0 | |
0P00016VRQ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) BT | 107.17 | -0.05 | -0.0466% | 0 | |
0P000131H6 CV Strategiefonds CHF B | 614.75 | +1.42 | +0.2315% | 0 | |
0P0001635T JSS Twelve Insurance Bond Opportunities C CHF Acc Hedged | 135.15 | +0.1 | +0.074% | 0 | |
0P0001JB3H Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) N Inc | - | - | - | - | |
0P00018JN7 Credit Suisse Index Fund (CH) - CSIF (CH) Equity SPI ESG Multi Premia Blue DB | 1,795.38 | -7.12 | -0.395% | 0 | |
0P0001HU8N AXA World Funds - Framlington Robotech ZF Capitalisation CHF | 199.13 | -0.87 | -0.435% | 0 | |
0P0001M0H7 Schroder International Selection Fund Global Credit Income Y Accumulation CHF Hedged | 93.85 | +0.37 | +0.3984% | 0 | |
0P0000PXFV UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc | 131.65 | +0.16 | +0.1217% | 0 | |
0P0000X784 RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF | - | - | - | - | |
0P00018BZF UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) Q-acc | - | - | - | - | |
0P0001L8KB Nordea 1 - Emerging Stars Equity Fund HBI CHF | 179.8 | -9.6 | -5.0689% | 0 | |
0P00015160 Lombard Odier Funds III - Global Government Fundamental Syst Hdg (CHF) SA | - | - | - | - | |
0P00008VVC Zürich Anlagestiftung Aktien Schweiz | 4,427.19 | +8.07 | +0.1825% | 0 | |
0P00016JAJ UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc | 446.24 | -7.86 | -1.7309% | 0 | |
0P0001KQ0V AXA WF Global High Yield Bonds F Capitalisation CHF (Hedged) | - | - | - | - | |
0P00000LJ0 Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF | 57.83 | +0.13 | +0.2215% | 0 | |
0P0001K5KR Allianz Global Investors Fund - Allianz Euro Bond RT H2-CHF | 81.13 | +0.12 | +0.1481% | 0 | |
0P00019VVV Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (CHF) MD | 7.33 | -0.06 | -0.7499% | 0 | |
0P0001821V SZKB Strategiefonds Zinsertrag Plus V | 111.55 | -0.08 | -0.0717% | 0 | |
0P00016TBA BEKB Obligationenfonds - BEKB Obligationen Global Unternehmensanleihen Nt hedged | 82.84 | +0.23 | +0.2784% | 0 | |
0P00008VUQ Swiss Life BVG-Mix 25 | 210 | +0.05 | +0.0238% | 0 | |
0P00016ZXP Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Accumulation CHF | 12.98 | -0.03 | -0.2306% | 0 | |
0P0001I7WV Schroder Swiss Equity Core Fund C | 173.26 | -1.07 | -0.6138% | 0 | |
0P0000649B Zurich Invest Institutional Funds - ZIF Aktien Europa CHF E1 | 1,239.59 | -0.87 | -0.0699% | 0 | |
0P00001QKN UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X | 1,081.56 | +0.09 | +0.0083% | 0 | |
0P0001AO83 StarCapital Dynamic Bonds I - CHF hedged | - | - | - | - | |
0P000127UI GAM Multibond - Emerging Markets Opportunities Bond CHF C | - | - | - | - | |
0P000165MQ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) BT | 155.49 | -0.41 | -0.263% | 0 | |
0P00001U8W Pictet-EUR High Yield HP CHF | 351.09 | -0.38 | -0.1081% | 0 | |
0P00006ONR Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF | 209.35 | +0.78 | +0.3716% | 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 | 7.6 | -0.06 | -0.7578% | 0 | |
0P00016EMQ Allianz Fonds Schweiz IT CHF Acc | 1,969.4 | +3.06 | +0.1556% | 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 | 5.62 | +0.02 | +0.3571% | 0 | |
0P0001F59X Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares | 100.14 | -0.29 | -0.2888% | 0 | |
0P0001F5NR UBAM - Hybrid Bond IHC CHF | 119.98 | +0.15 | +0.1252% | 0 | |
0P00015GVD SWIF Swiss Equity Index CHF A1 | 176.1 | +1.63 | +0.9343% | 0 | |