| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WYO2 AXA World Funds - Euro Credit Short Duration A Capitalisation CHF (Hedged) | 97.89 | +0.01 | +0.0102% | 0 | |
0P0001JMXM Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund Z | 16,415.53 | -40.94 | -0.2488% | 0 | |
0P00015RF0 UBAM - Dynamic Euro Bond UHC CHF | - | - | - | - | |
0P0001FH2Q Capital Group Global Intermediate Bond Fund (LUX) A4 | 10.03 | -0.01 | -0.1384% | 0 | |
0P0001N4NS Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged | 1,213.58 | +0.55 | +0.0453% | 0 | |
0P00001Q4H CREDIT SUISSE ANLAGESTIFTUNG Fund Selection Equity Dragon Countries | - | - | - | - | |
0P0001J66D BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF W Acc Hedged | 0.94 | -0 | -0.0637% | 0 | |
0P0001J505 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue QA | 1,303.19 | +13.62 | +1.0562% | 0 | |
0P0001AO7M Migros Bank (CH) Fonds - Sustainable 65 B | 147.74 | +0.38 | +0.2579% | 0 | |
0P0001EI7X BlackRock Global Funds - FinTech Fund E2 EUR Hedged | 10.51 | -0.11 | -1.0358% | 0 | |
0P0001JXIY U Access - Global Credit 2024 AHC CHF Accumulated | - | - | - | - | |
0P0000XXJK Vontobel Fund - EUR Corporate Bond Mid Yield H (hedged) CHF | 107.81 | +0.04 | +0.0371% | 0 | |
0P0001KVV9 H2O Moderato FCP HCHF IC | 80,746.59 | -227.05 | -0.2804% | 0 | |
0P00000OEU Pro Fonds (Lux) Inter-Bond B | - | - | - | - | |
0P0000ZESA Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C (CHF Hedged) Accumulation CHF | 11.89 | +0.05 | +0.4604% | 0 | |
0P0001C9ZE BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 B | 129.83 | +0.45 | +0.3478% | 0 | |
0P00008VV8 Avadis AST Aktien Welt | - | - | - | - | |
0P0001NLDY UBAM - 30 Global Leaders Equity UC CHF | 109.56 | +0.25 | +0.2287% | 0 | |
0P00013NMA R-co Conviction Credit Euro C CHF H | 1,023.02 | +0.66 | +0.0646% | 0 | |
0P0001LUHY Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market ESG Blue FB | 1,424.96 | -10.4 | -0.7246% | 0 | |
0P00001Q4O CREDIT SUISSE ANLAGESTIFTUNG Hypotheken Schweiz | 1,299.39 | +2.08 | +0.1603% | 0 | |
0P0001EH7N Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class - Hedged | - | - | - | - | |
0P0001CQXJ GAM Multibond - Local Emerging Bond (CHF unhedged) - C | - | - | - | - | |
0P000168GD Zürich Anlagestiftung Senior Loans Global (hedged) | 1,315.19 | +1.25 | +0.0952% | 0 | |
0P0000SGLD Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PA | 15.32 | +0.01 | +0.0738% | 0 | |
0P0001F90P Credit Suisse Institutional Master Fund - CSIMF Low-Risk Strategy CHF ZB | 994.67 | +0.03 | +0.003% | 0 | |
0P0001747Y Legg Mason Western Asset Macro Opportunities Bond Fund Premier Class CHF Distributing (S) (Hedged) | - | - | - | - | |
0P00016ON1 UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc | 135.74 | -0.18 | -0.1324% | 0 | |
0P00018HC7 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF | 185.08 | -4.45 | -2.3489% | 0 | |
0P00000H0A MobiFonds Select 30 3A | 156.01 | -0.15 | -0.0961% | 0 | |
0P0001IKDS M&G (Lux) Global Enhanced Equity Premia Fund A CHF Accumulation | - | - | - | - | |
0P000061C2 UBS (Lux) Institutional Fund - Global Convertible Bonds CA | - | - | - | - | |
0P00016KK6 Lombard Odier Funds - Europe High Conviction Syst. Hdg (CHF) RD | - | - | - | - | |
0P0000W6ZT Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (CHF) SA | 23.21 | -0.17 | -0.7125% | 0 | |
0P00017JWG UBAM - Swiss Equity AHD CHF | 172.92 | +0.69 | +0.4006% | 0 | |
0P00016LLF BKB Anlagelösung - Ausgewogen (CHF) B | 136.54 | +0.13 | +0.0953% | 0 | |
0P000130M7 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap Blue ZBH | 2,163.35 | +0.04 | +0.0019% | 0 | |
0P00012HDG Lienhardt & Partner Core Strategy Fund (CSF) I CHF | 148.62 | -0.81 | -0.5421% | 0 | |
0P000019OF Reichmuth Alpin P | - | - | - | - | |
0P00012CQ5 Swisscanto AST Obligationen Responsible Schweiz NT CHF | 114.01 | +0.26 | +0.2286% | 0 | |
0P0001LIQI Rothschild & Co WM SICAV SIF - Mosaique Equity USD XI CHF Acc | 168.03 | +0.54 | +0.3214% | 0 | |
0P00012P3R Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating Class | 11.3 | -0.01 | -0.0884% | 0 | |
0P0001KPPB BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF G Acc | 1.73 | +0.01 | +0.7451% | 0 | |
0P00018T8W Candriam Bonds Emerging Markets Class R-H CHF Cap | - | - | - | - | |
0P0001HEVP GALUUS Institutional Funds - Gallus Aktien Welt passiv IB | 2,501.56 | +11.08 | +0.4449% | 0 | |
0P0001873X Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT2 (H2-CHF) | 236 | -2.94 | -1.2304% | 0 | |
0P0000LZSK CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 45 | 1,989.86 | +2.53 | +0.1273% | 0 | |
0P00018K9M Mirabaud (CH) - LPP 25+ Z Cap | 156.98 | +0.28 | +0.1787% | 0 | |
0P000173FS UBS (CH) Suisse - 25 (CHF) Q-dist | 112.51 | -0.38 | -0.3366% | 0 | |
0P0001KW8N Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF | 136.49 | +0.88 | +0.6504% | 0 | |