| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017W77 RobecoSAM Euro SDG Credits IH CHF | 98.89 | +0.01 | +0.0101% | 0 | |
0P00016NZP BlackRock Global Funds - Asian Dragon Fund A2 CHF Hedged | 16.04 | -0.7 | -4.1816% | 0 | |
0P0001EFOB Alma Platinum Quantica Managed Futures R1C-C | 1,324.61 | -2.01 | -0.1515% | 0 | |
0P0001JKC7 Schroder International Selection Fund Global Cities C Accumulation CHF | - | - | - | - | |
0P0001M1HM Pictet CH Target LPP Sustainable Multi Asset 10 Z dy CHF | 96.13 | +0.09 | +0.0937% | 0 | |
0P0001NJAY ICICI Prudential Smallcap Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 17.15 | -0.06 | -0.3464% | 0 | |
0P0000S0O1 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF | - | - | - | - | |
0P0001FFWM Ulysses - PBT - Global Asset Allocation A-CHF | 111.46 | -1.46 | -1.293% | 0 | |
0P0001783Z UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1 Acc | 131.55 | -0.23 | -0.1745% | 0 | |
0P00002BN8 Swisscanto AST Avant Aktien Responsible Amerika DT CHF | 1,656.93 | +12.78 | +0.7773% | 0 | |
0P00009OTM Zürich Anlagestiftung Immobilien Global Index | 1,209.38 | -5.3 | -0.4366% | 0 | |
0P00018EEK Nordea 1 - Flexible Fixed Income Fund HB CHF | 106.32 | +0.42 | +0.3955% | 0 | |
DRPF UBS Property Fund Direct Real Estate | 14.46 | 0 | 0% | 0 | |
0P0000SM7J Swiss Life Immobilienfonds Schweiz PM | 202.5 | -1.81 | -0.8859% | 0 | |
0P0000KYNG Templeton Global Bond Fund A(acc)CHF-H1 | 8.97 | -0.02 | -0.2225% | 0 | |
0P0001LWJR Pictet Digital HZ CHF | 917.56 | -24.06 | -2.5552% | 0 | |
0P0001AB1C JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - CHF (hedged) | 98.69 | +0.16 | +0.1624% | 0 | |
0P0000Q1TY BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund CHF H Acc Hedged | 1.04 | +0 | +0.1933% | 0 | |
0P0001C69W Pictet CH Target - LPP Multi Asset Flexible PX dy CHF | 102.88 | +0.23 | +0.2241% | 0 | |
0P0000XMRB Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD D1 hedged acc | 683.64 | +1.71 | +0.2512% | 0 | |
0P0001INWO JPMorgan Funds - Thematics - Genetic Therapies A (inc) - CHF Hedged | 107.11 | -2.73 | -2.4854% | 0 | |
0P0000TIWU Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF Inc | 30.31 | -0.11 | -0.3616% | 0 | |
0P0000TH77 Reichmuth Global Leaders P | 1,778.75 | -2.5 | -0.1404% | 0 | |
0P0001EOVY Multi Manager Access II - Sustainable Investing Balanced CHF-hedged Q-acc | 127.77 | -0.48 | -0.3743% | 0 | |
0P0001A1GO Lombard Odier Funds - All Roads Conservative Syst. Hdg (CHF) NA | 10.92 | +0.02 | +0.1624% | 0 | |
0P00015DHC CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH CHF | - | - | - | - | |
0P00002BIC Swisscanto BVG 3 Responsible Life Cycle 2020 VT CHF | - | - | - | - | |
0P00006EG8 SAST Nachhaltig CHF-Obligationen | 1,394 | -1 | -0.0717% | 0 | |
0P00001BSO Swiss Active Alpha Fund P | 375.76 | -3.46 | -0.9124% | 0 | |
0P0001AO7O Migros Bank (CH) Fonds - Sustainable 0 V | 92.39 | -0.01 | -0.0108% | 0 | |
0P0001CLTW BCN (CH) - Fonds Durable Équilibré MA | 139.55 | -0.35 | -0.2502% | 0 | |
0P000177IV Schroder GAIA BlueTrend C Accumulation CHF Hedged | 99.76 | -0.74 | -0.7363% | 0 | |
0P0001BCF9 Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc | 72.36 | -0.2 | -0.2756% | 0 | |
0P00019A2R Baloise Fund Invest (CH) - Global Bonds CHF Optimized Z-H CHF Dis | 742.13 | +0.72 | +0.0971% | 0 | |
0P0000WM6C Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I acc | 1,877.48 | +7.32 | +0.3916% | 0 | |
0P0000S1XP UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X | 888.92 | +1.22 | +0.1374% | 0 | |
0P0001HHRU CSA Mixta-BVG 15 Plus I | 1,169.31 | -2.45 | -0.2091% | 0 | |
0P0000X1CX Schroder International Selection Fund Hong Kong Equity C Accumulation CHF | 160.15 | -1.28 | -0.7912% | 0 | |
0P0000TICL UBS (CH) Institutional Fund - Equities Europe Passive II I-X | 2,303.19 | -4.91 | -0.2127% | 0 | |
0P0000JQ26 Pictet CH - CHF Short Mid Term Bonds R dy | 772.79 | -1.49 | -0.1924% | 0 | |
0P0000FYTT Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable AST | 321.52 | +2.77 | +0.8678% | 0 | |
0P0001H6C9 UBS (CH) Investment Fund - Equities Global Climate Aware II I-X | 2,139.84 | +8.57 | +0.4021% | 0 | |
0P0001IUEL MobiFonds Select 60 B | 173.87 | +0.29 | +0.1671% | 0 | |
0P0000IECM AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) | 114.32 | +0.11 | +0.0963% | 0 | |
0P00002BM4 Reichmuth Hochalpin P | - | - | - | - | |
0P0001JOZ6 Nordea 2 - European Cross Credit ESG Fund HAI SEK | 1,068.81 | +0.11 | +0.0105% | 0 | |
0P0001JRJ2 Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged | 105.06 | -0.21 | -0.2035% | 0 | |
0P0000U8GH JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - CHF (hedged) | 95.32 | +0.23 | +0.2419% | 0 | |
0P000089GQ Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF A1 | 2,483.61 | -8.41 | -0.3373% | 0 | |
0P000188JI Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc CHF | 10.48 | -0.01 | -0.0563% | 0 | |