| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WAC1 UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged P-acc | 335.21 | +5.68 | +1.7237% | 0 | |
0P0001F5NS UBAM - Hybrid Bond IHD CHF | 94.56 | +0.11 | +0.1165% | 0 | |
0P00011QI8 UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 | - | - | - | - | |
0P0001C9ZU Swisscanto (CH) Bond Fund Corporate CHF-Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF | 103.78 | -0.52 | -0.5002% | 0 | |
0P0000VQ91 Pictet CH Institutional - CHF Bonds Tracker J | 1,116.59 | -0.45 | -0.0403% | 0 | |
0P0001IVV3 JSS Investmentfonds II - JSS Sustainable Equity - Future Health C CHF Acc | 106.33 | +1.29 | +1.2281% | 0 | |
0P000018DJ Piguet Global Fund - International Bond (CHF) D | 92.53 | +0.16 | +0.1732% | 0 | |
0P0000ZA7J UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A1 | 2,691.24 | -16.23 | -0.5995% | 0 | |
0P00008VUO Swiss Life Obligationen Global (CHF hedged) | 115.15 | +0.43 | +0.3748% | 0 | |
0P0000JQJ7 IST Governo Bond III | - | - | - | - | |
0P0001LDB4 UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist (CHF hedged) | 69.01 | +0.32 | +0.4659% | 0 | |
0P00001PCF UBS (CH) Institutional Fund - Bonds CHF Ausland I-B | 1,153.3 | -1.51 | -0.1308% | 0 | |
0P0000YYG9 Zurich Invest Institutional Funds - ZIF Aktien USA Passiv D1 | - | - | - | - | |
0P0001JH1J Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | 79.32 | -0.22 | -0.2797% | 0 | |
0P0000WI75 Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged CHF | - | - | - | - | |
0P0001H3ET Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) NT | 164.16 | -1.19 | -0.7197% | 0 | |
0P0001DKQS Lombard Odier Funds - World Brands Fund Syst. NAV Hdg (CHF) P A | 294.41 | -1.09 | -0.3677% | 0 | |
0P0001EOW6 Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc | 141.83 | -0.3 | -0.2111% | 0 | |
0P0001J9XQ Muzinich Europeyield Fund Hedged CHF Accumulation H Units | 109.31 | -0.05 | -0.0457% | 0 | |
0P00016YQB UBS AST Aktien Schweiz All Indexiert II I-A1 | 2,097.34 | +21.91 | +1.0557% | 0 | |
0P0001FDEN Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend NT CHF | 175.94 | +1.85 | +1.0635% | 0 | |
0P0001J73Y UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc | 189.28 | +1.8 | +0.9601% | 0 | |
0P0001NHL5 SwissConcept VT-A | 92.27 | +0.67 | +0.7314% | 0 | |
0P0000MOFU Pictet-US High Yield HP CHF | 147.43 | -0.4 | -0.2706% | 0 | |
0P0000SLUV CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF | - | - | - | - | |
0P000195GK PrivilEdge Baird US Aggregate Bond M CHF Syst Hedged Cap | 8.08 | +0.01 | +0.1835% | 0 | |
0P00000UJ2 GAM Star Fund plc - GAM Star European Equity Ordinary CHF Accumulation | 21.55 | -0.2 | -0.9133% | 0 | |
0P0001E1GB Threadneedle (Lux) - Pan European Smaller Companies 1FH (CHF Accumulation Shares) | 10.16 | +0 | +0.0216% | 0 | |
0P0000XNSX UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc | 96.15 | +0.43 | +0.4492% | 0 | |
0P00019XPF Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged) CHF | 158.29 | -1.13 | -0.7088% | 0 | |
0P0000XPWL PIMCO GIS Credit Opportunities Bond Fund Institutional CHF (Hedged) Accumulation | 10.79 | +0.04 | +0.3721% | 0 | |
0P0001CNMF AXA World Funds - Framlington Digital Economy A Distribution CHF (Hedged) | 160.12 | +4.02 | +2.5753% | 0 | |
0P00011G36 Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-CHF) | 153.62 | -0.36 | -0.2338% | 0 | |
0P0001LV7A UBAM - Bell global SMID Cap Equity AHC CHF | 94.09 | +1.34 | +1.4447% | 0 | |
0P00012K9J BG Selection SICAV - MS Active Allocation DX EUR Acc | 168.05 | -0.2 | -0.1171% | 0 | |
0P0001CCB8 Barings Global High Yield Bond Fund B CHF Accumulating Shares | 114.88 | -0.17 | -0.1478% | 0 | |
0P00016XNH Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NTH CHF | 308.65 | -1.45 | -0.4688% | 0 | |
0P0001LAFX BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 90 A | 155.57 | +0.09 | +0.0579% | 0 | |
0P0001JB1W JSS Sustainable Equity - Global Thematic C CHF acc | 129.49 | -0.73 | -0.5606% | 0 | |
0P0000Z27D UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc CHF Hedged | 120.94 | -0.1 | -0.0826% | 0 | |
0P0001LCCE Migros Bank (CH) Fonds - Sustainable 65 V | 119.56 | +0.03 | +0.0251% | 0 | |
0P00015JX3 Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH NT CHF | 241.56 | -0.35 | -0.1447% | 0 | |
0P0001IGJH Lombard Odier Funds - World Brands Fund Syst. NAV Hdg (CHF) M D | 257.31 | -4.17 | -1.5932% | 0 | |
0P0001DKQR Lombard Odier Funds - World Brands Fund Syst. NAV Hdg (CHF) M A | 258.7 | -1.41 | -0.5418% | 0 | |
0P00000HPY Arvest Solid Fund CHF Inc | - | - | - | - | |
0P0001L352 CSIF (CH) II Gold Income Maximizer Blue A CHF Inc | 172.98 | -0.31 | -0.1789% | 0 | |
0P0000IKHZ DJE Gold & StabilitätsfondsPA | 154.67 | -2.75 | -1.7469% | 0 | |
0P0001BJNF Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) IA | 9.43 | +0.01 | +0.1126% | 0 | |
0P0001K744 Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF | 106.21 | -0.17 | -0.1599% | 0 | |
0P00012DKT Swisscanto AST Avant Aktien Ausland Index NT CHF | 435.38 | -0.76 | -0.1743% | 0 | |