| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IAF1 Federated Hermes SDG Engagement High Yield Credit Fund Class Y CHF Accumulating Hedged | 2.19 | -0 | -0.0775% | 0 | |
0P0000PUCY SAST-BVG Rendite B | 1,468 | 0 | 0% | 0 | |
0P00015633 Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc | 147.41 | +0.36 | +0.2448% | 0 | |
0P00011UIS AB - Euro High Yield Portfolio A2 CHF H Acc | 18.34 | -0.01 | -0.0545% | 0 | |
0P00012UTF Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF Hedged | 170.73 | +0.68 | +0.4012% | 0 | |
0P0001O824 BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged | 85.75 | +0.57 | +0.6692% | 0 | |
0P0001CTGK Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged | 5,462.1 | -26.61 | -0.4848% | 0 | |
0P0000ND53 LGT Multi-Assets SICAV - LGT GIM Growth (CHF) B | 16,508.01 | -111.66 | -0.6719% | 0 | |
0P0001BP9H SEI Global Master Fund plc - The SEI Emerging Markets Debt FundCHF Institutional Class | 13.8 | +0.01 | +0.0725% | 0 | |
0P0001D38G BlackRock Global Funds - World Real Estate Securities Fund D2 CHF Hedged | 10.94 | -0.01 | -0.0913% | 0 | |
0P00017ECH TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G | 136.87 | +0.91 | +0.6693% | 0 | |
0P0001JPXN Invesco Global Real Estate Fund Z QD CHF Hdg | 76.77 | +0.03 | +0.0378% | 0 | |
0P00001Q5D Credit Suisse Anlagestiftung Fund Selection Equity Emerging Markets | - | - | - | - | |
0P00018HXH Fisch Bond Global Corporates Fund AC CHF Acc | 97.57 | -0.04 | -0.041% | 0 | |
0P0000649U Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF D1 | 558.99 | -0.78 | -0.139% | 0 | |
0P000197Z4 Edmond de Rothschild Fund - Bond Allocation N CHF H Acc | - | - | - | - | |
0P0001D2EX CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EBH CHF | 1,122.76 | -6.11 | -0.5412% | 0 | |
CSLP UBS (CH) Property Fund - Direct LivingPlus A | 146.8 | -1 | -0.6766% | 13.89K | |
0P0000X77W Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) DT CHF | 195.12 | -0.65 | -0.3319% | 0 | |
0P0001NUT3 Pictet-EUR Short Term High Yield HZ CHF | 167.26 | +0.02 | +0.0119% | 0 | |
0P0001MHHR Man GLG High Yield Opportunities Class I CHF Accumulation Hedged | 115.64 | +0.03 | +0.0259% | 0 | |
0P00000BKN Pictet-Short-Term Money Market CHF P dy | 78.9 | -0 | -0.0005% | 0 | |
0P00016Q3T UBS (Lux) Money Market Fund - CHF Q-acc | 96.19 | 0 | 0% | 0 | |
0P0001JF7G Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 75 Passiv NT CHF | 192.31 | +0.64 | +0.3331% | 0 | |
0P0000M21F Swiss Selection 3a | 12.11 | 0 | 0% | 0 | |
0P0001DFG6 M&G (Lux) Optimal Income Fund CI H CHF Acc | 10.22 | -0.03 | -0.2645% | 0 | |
0P000170XJ BEKB Strategiefonds - BEKB Strategiefonds Einkommen A | 112.83 | +0.48 | +0.4272% | 0 | |
0P0001CEG2 Reichmuth Voralpin P | - | - | - | - | |
0P0001IKFR M&G (Lux) Global Maxima Fund C CHF Accumulation | 19.24 | +0.2 | +1.0589% | 0 | |
0P0000Z57T BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF | 104.77 | -0.01 | -0.0095% | 0 | |
0P0001FCAO BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 CHF Hedged | - | - | - | - | |
0P00011GL9 Pictet - Absolute Return Fixed Income HP CHF | 145.26 | -0.12 | -0.0825% | 0 | |
0P00013BWM Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF DT CHF | 103.43 | -0.03 | -0.0304% | 0 | |
0P0001LOAE Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market ESG Blue QB | 1,438.24 | -3.39 | -0.2352% | 0 | |
0P0001J640 MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled | - | - | - | - | |
0P0001I1HL CSA Mixta-BVG 15 E | 1,171.15 | -1.91 | -0.1628% | 0 | |
0P0001EUX9 Lemania Pension Fund - Semi-Institutional Gonet 30 I | 109.17 | -0.15 | -0.1372% | 0 | |
0P00017ML6 BlackRock Global Funds - Global Multi-Asset Income Fund D4G CHF Hedged | 7.59 | -0.01 | -0.1316% | 0 | |
0P00015LQ7 Goldman Sachs Emerging Markets Debt Portfolio R Acc CHF-Hedged | 10.91 | -0.02 | -0.183% | 0 | |
0P0001CGZ4 M&G (Lux) European Inflation Linked Corporate Bond Fund C CHF Hedged | 11.38 | +0.01 | +0.0677% | 0 | |
0P0001DFHX M&G (Lux) Japan Fund C H CHF Acc | 31.26 | +0.47 | +1.5411% | 0 | |
0P0000ZQG8 BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 CHF Hedged | 10.84 | 0 | 0% | 0 | |
0P000018EV Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF DAH | - | - | - | - | |
0P00000M03 Swiss Life Funds (CH) Bond Swiss Francs A1 | 108.41 | -0.04 | -0.0369% | 0 | |
0P00016O5Y UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist | 122.47 | -0.19 | -0.1549% | 0 | |
0P0001L1QH Baillie Gifford Worldwide Global Stewardship Fund Class B CHF Acc | 8.35 | -0.02 | -0.2427% | 0 | |
0P0001HHRP CSA 2 Mixta-BVG Index 35 E | 1,285.2 | -1.94 | -0.1507% | 0 | |
0P0001ER94 LUX IM Fidelity Global Low Duration FX | 113.5 | -0.01 | -0.0115% | 0 | |
0P0001EOW2 Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc | 133.36 | -0.07 | -0.0525% | 0 | |
0P0001AJ01 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT (H2-CHF) | 1,092.53 | -0.56 | -0.0512% | 0 | |