| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GZ6V MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst FNDR | 138.95 | -0.12 | -0.0895% | 0 | |
0P0000N5MY Lombard Odier Selection - The Credit Bond Fund (CHF) PA | 113.34 | -0.04 | -0.0342% | 0 | |
0P0000NATU Templeton Global Bond Fund I(acc)CHF-H1 | 9.28 | -0.02 | -0.2151% | 0 | |
0P000063ZZ Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF A1 | 1,590.8 | -25.27 | -1.5638% | 0 | |
0P0001AO6J Pictet-US High Yield HZ CHF | 173.91 | 0 | 0% | 0 | |
0P0000XXJD PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation | 9.93 | -0.01 | -0.1006% | 0 | |
0P00000YOI Schroder International Selection Fund Swiss Small & Mid Cap Equity A1 Accumulation CHF | 53.16 | -0.28 | -0.5234% | 0 | |
0P00012DKK Swisscanto AST Aktien Schweiz Index NT CHF | 270.23 | -0.56 | -0.2068% | 0 | |
0P00012DZG Pictet-Global Emerging Debt HZ CHF | 482.68 | -0.16 | -0.0331% | 0 | |
0P0001DKOG BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv) | 79.34 | -0.01 | -0.0126% | 0 | |
0P0001NLWY Finanzlab Multi Index Fund I CHF | 126.77 | -0.19 | -0.1497% | 0 | |
0P0001OJAE Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NTH CHF | 85.53 | -0.06 | -0.0748% | 0 | |
0P0000XAIC zCapital Swiss Dividend Fund A | 2,630.09 | -3.45 | -0.131% | 0 | |
0P00012TBP Vontobel Fund - Smart Data Equity HI (hedged) CHF | 179.05 | +0.27 | +0.151% | 0 | |
0P0001J6IV IFS Swiss Small & Mid Cap Equity Fund - X | 147.78 | -1.98 | -1.3221% | 0 | |
0P0001AOPB UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc | 112.48 | -0.17 | -0.1509% | 0 | |
0P0001OMBD Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 45 ASTT BVG WT CHF | 117.42 | +0.12 | +0.1056% | 0 | |
0P00017X9Y Edmond de Rothschild Fund - Euro High Yield I CHF Hedged | - | - | - | - | |
0P0001261F Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF | 290.62 | -1.5 | -0.5149% | 0 | |
0P000152IF Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) PA | 10.44 | -0 | -0.0287% | 0 | |
0P0001JMEE Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH ST CHF | 221,585.09 | -402.5 | -0.1813% | 0 | |
0P00000E1U Vontobel Fund - Swiss Franc Bond A CHF | 118.47 | -0.02 | -0.0169% | 0 | |
0P0001F66A BKB Anlagelösung – Wachstum (CHF) V | 153.59 | -0.43 | -0.2792% | 0 | |
0P0000WM8X AXA (CH) Strategy Fund – Portfolio 30 I | 128.77 | -0.32 | -0.2479% | 0 | |
0P0000Y40Q Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue ZB | 927.2 | +2.05 | +0.2216% | 0 | |
0P00017T7E Vontobel Fund - US Equity HI (hedged) CHF | 212.68 | +0.66 | +0.3113% | 0 | |
0P00019Q4Q BL-Equities Japan BM CHF Hedged Acc | 214.02 | -3.85 | -1.7671% | 0 | |
0P0000SUTM UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc | 120.41 | -0.05 | -0.0415% | 0 | |
0P00000ZFE PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation | 30.85 | -0.05 | -0.1618% | 0 | |
0P000177KI Albin Kistler Obligationen CHF I | - | - | - | - | |
0P0001GZK7 UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) Q-acc | - | - | - | - | |
0P00017O47 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh | 110.93 | -0.06 | -0.0541% | 0 | |
0P00016V55 Cadmos-Balanced CHF B CHF Dis | 133.09 | -0.29 | -0.2174% | 0 | |
0P0001IM0X UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-X-acc | - | - | - | - | |
0P0000N9NB Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged | 174.52 | +0.07 | +0.0427% | 0 | |
0P000168UM CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 L3 | 1,763.27 | -2.91 | -0.1648% | 0 | |
0P0001CKV2 Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) SA | 9.03 | -0.01 | -0.0797% | 0 | |
0P000184UO Pictet CH Solutions - Swiss High Dividend I dy CHF | 408.26 | -2.16 | -0.5263% | 0 | |
0P00019E4C B&I Global Real Estate Securities Fund C CHF | 122.91 | +2.33 | +1.9323% | 0 | |
0P0001LIWD Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (CHF) IA | - | - | - | - | |
0P0001LY66 Pictet CH Quest - Swiss Sustainable Equities Z dy | 236.92 | +0.28 | +0.1183% | 0 | |
0P0000ZA4F Schroder International Selection Fund Strategic Bond C Accumulation CHF Hedged | 93.67 | +0 | +0.0005% | 0 | |
0P0001821S SZKB Strategiefonds Einkommen V | 121.79 | -0.15 | -0.123% | 0 | |
0P0001HRT2 Schroder International Selection Fund EURO Equity K1 Accumulation CHF Hedged | 80.71 | +0.35 | +0.4363% | 0 | |
0P0001ESF3 PGIM European Corporate Bond Fund CHF Hedged I Accumulation Class | 102.37 | -0.1 | -0.0976% | 0 | |
0P00015EY5 GAM Multistock - Emerging Markets Equity CHF Ra | - | - | - | - | |
0P00017BJY BlackRock Strategic Funds - Global Event Driven Fund Z2 CHF Hedged | 127.95 | +0.19 | +0.1487% | 0 | |
0P0001JBBX AWI Global Staatsanleihen Hedged CHF | - | - | - | - | |
0P0000A2BF CSIF (CH) I Bond Aggregate Global ex CHF ZB | - | - | - | - | |
0P0000K8ZG Von Graffenried Fonds - GR Aktien Schweiz Inc A | - | - | - | - | |