| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IXUO Swisscanto BVG 3 Responsible Portfolio 45 NT CHF | 136.39 | -1.09 | -0.7928% | 0 | |
0P0001KE6D Pictet - Strategic Credit HI CHF Acc | 98.21 | -0.05 | -0.0509% | 0 | |
0P0001J746 UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc | 168.12 | -2.84 | -1.6612% | 0 | |
0P0001K18F CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF | 1,419.31 | -4.23 | -0.2971% | 0 | |
0P0001ORUH BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G CHF Hedged Inc | 9.76 | +0.03 | +0.3083% | 0 | |
0P0001JOUP Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z CHF UnHAcc | 9.5 | +0 | +0.0421% | 0 | |
0P00018H7S Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation | 117.08 | +0.18 | +0.154% | 0 | |
0P00018YZY TCW Funds - Unconstrained Bond Fund | 1,002.1 | -0.65 | -0.0647% | 0 | |
0P0001FUHP Mirabaud (CH) - LPP Preservation M Cap | 99.99 | -0.01 | -0.01% | 0 | |
0P00006DAM Fidelity Funds - Switzerland Fund A-Acc-CHF | 20.52 | -0.07 | -0.34% | 0 | |
0P00018FTP BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged | 9.57 | 0 | 0% | 0 | |
0P000172CL Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged | 10.86 | -0.01 | -0.092% | 0 | |
0P0001DVXC M&G (Lux) Optimal Income CHF J-H Accumulation | 10.33 | -0.03 | -0.2637% | 0 | |
0P0000K9HO Swiss Life Obligationen CHF Ausland PM | 139.93 | -0.05 | -0.0357% | 0 | |
0P0001OND7 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA | 115.96 | -0.58 | -0.4977% | 0 | |
0P00013O6R Morgan Stanley Investment Funds - Global Convertible Bond Fund NH (CHF) | - | - | - | - | |
0P0001LCBQ CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EBH CHF Acc | 12.72 | +0.01 | +0.0787% | 0 | |
0P0000X1WL Mirabaud Fund (CH) - Swiss Equities A cap. CHF | 3,057.54 | -16.01 | -0.5209% | 0 | |
0P00001Q4Z CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Basic | 1,480.16 | -0.12 | -0.0081% | 0 | |
0P0001CFJR PrivilEdge NN IP Euro Credit I CHF Sys Hedged Acc | 9.73 | -0.01 | -0.0914% | 0 | |
0P0001JF7D Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv VT CHF | 207.1 | -0.59 | -0.2847% | 0 | |
0P00017064 UBS (CH) Strategy Fund - Balanced (CHF) Q | 118.96 | -0.15 | -0.1259% | 0 | |
0P0000640H Zurich Invest Institutional Funds - ZIF Aktien USA CHF A1 | 3,841.45 | -18.5 | -0.4792% | 0 | |
0P0001FKAE Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 | 12.03 | +0.03 | +0.2752% | 0 | |
0P000021M2 UBS (CH) Institutional Fund 2 - Equities USA Passive I-X | 4,400.31 | -15.09 | -0.3418% | 0 | |
0P0001L8QE Natixis International Funds (Lux) I SICAV - Thematics Safety Fund H-N1/A CHF | 108.85 | +0.13 | +0.1196% | 0 | |
0P00000ZCV Pictet CH – Swiss Equities I dy CHF | 4,452.29 | -20.35 | -0.455% | 0 | |
0P0001L2IO T. Rowe Price Funds SICAV - US High Yield Bond Fund In CHF 9 | - | - | - | - | |
0P0000VPPM Muzinich Americayield Fund Hedged CHF Income R Units | - | - | - | - | |
0P000101WV Swisscanto BVG 3 Responsible Dynamic 0-50 VT CHF | 134.72 | +0.19 | +0.1412% | 0 | |
0P00005VKZ Migros Bank (CH) Fonds - InterStock A | 229.53 | -0.42 | -0.1826% | 0 | |
0P0001AO7F Migros Bank (CH) Fonds - 0 V | 95.98 | +0.03 | +0.0313% | 0 | |
0P00017121 UBS (CH) Bond Fund - Global (CHF) Q | 72.57 | -0.07 | -0.0964% | 0 | |
0P0001JZAV CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund UBHP CHF | - | - | - | - | |
0P0001DFOQ M&G (Lux) Global Emerging Markets Fund A H CHF Acc | 15.45 | +0.25 | +1.6162% | 0 | |
0P0001IB80 Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT H2-CHF | 96.42 | -0.04 | -0.0415% | 0 | |
0P00018J8J Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF | - | - | - | - | |
0P0001LZMQ Aviva Investors - Climate Transition Global Credit Fund Ih CHF | 87.54 | +0 | +0.0031% | 0 | |
0P0001DFNV M&G (Lux) Emerging Markets Bond Fund A CHF Acc | 11.78 | -0.02 | -0.1483% | 0 | |
0P0001LE9Q JSS Investmentfonds II - JSS Sustainable Equity - Future Health I CHF acc | 96.91 | +0.99 | +1.0321% | 0 | |
0P00012DZ8 Pictet-EUR Short Term Corporate Bonds HR CHF | 116.27 | -0.05 | -0.043% | 0 | |
0P0001843A UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc | 150.9 | 0 | 0% | 0 | |
0P0000A706 UBS (CH) Manager Selection Fund - Equities Switzerland XT3 X | 3,489.93 | -12.48 | -0.3563% | 0 | |
0P0001FTT2 BKB Anlageloesung - Regelbasiert (CHF) B | 115.34 | -0.08 | -0.0693% | 0 | |
0P0001NPVG Exponential Opportunities Energy Revolution Fund-Class CHF A Seeder | - | - | - | - | |
0P00000J9Q Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF | 1,813.14 | +0.84 | +0.0462% | 0 | |
0P0001IGQW UBAM - Multifunds Secular Trends KD CHF | - | - | - | - | |
0P0001CLTR BEKB Aktienfonds - BEKB Aktien Nachhaltig Schweiz B | 170.63 | -0.69 | -0.4028% | 0 | |
0P00008W69 Allianz Aktien Ausland Nachhaltigkeit Passiv B | - | - | - | - | |
0P00019PXP Vaudoise Umbrella Fund - Dynamic N | 210.9 | +0.27 | +0.1282% | 0 | |