| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016XN5 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NTH CHF | 210.21 | -0.71 | -0.3365% | 0 | |
0P0001MWQH AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement J | 158.42 | +0.26 | +0.1644% | 0 | |
0P00013LBJ TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF) A | 106.59 | +0.49 | +0.4618% | 0 | |
0P0000TIN0 PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation | 11.34 | -0.02 | -0.1761% | 0 | |
0P00017IKH AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation CHF (Hedged) | 100.51 | -0.04 | -0.0398% | 0 | |
0P00011S65 BAP - BVG-Mix 15 Plus R | 154.2 | -0.13 | -0.0842% | 0 | |
0P0000649F Zurich Invest Institutional Funds - ZIF Aktien Japan CHF D1 | 1,296 | -8.29 | -0.6356% | 0 | |
0P0000Y0NX GAM Multistock - Japan Equity CHF Ah | 317.28 | -4.66 | -1.4475% | 0 | |
0P0001N83D Polar Capital Funds PLC - Smart | - | - | - | - | |
0P00000XNC UBAM - Swiss Equity RC CHF | 435.41 | -2.91 | -0.6639% | 0 | |
0P0001F4ZM Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland BA CHF | 137.84 | -0.44 | -0.3176% | 0 | |
0P0001CIBQ Schroder GAIA Contour Tech Equity A Accumulation CHF Hedged | 194.71 | -6.89 | -3.4177% | 0 | |
0P000177QO BCVs/WKB (LU) Flex Conservative CHF | 111.69 | -0.3 | -0.2679% | 0 | |
0P00012LDQ AWi Obligationen Inland CHF Redex B1 | - | - | - | - | |
0P000010P5 UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc | 12.42 | +0.01 | +0.0806% | 0 | |
0P00000C4Y Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) B | - | - | - | - | |
0P0000ITZ7 UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1 | 2,336.59 | +3.3 | +0.1414% | 0 | |
0P0001HI44 AXA (CH) Strategy Fund - Swiss Equity CHF S | 156 | -0.17 | -0.1089% | 0 | |
0P0000Y5SQ Janus Henderson Horizon Global Property Equities Fund I2 HCHF | 24.83 | -0.08 | -0.3212% | 0 | |
0P0001LAF8 Lombard Odier Funds - Natural Capital, Syst. NAV Hdg. (CHF) PA | 10.34 | +0.06 | +0.5388% | 0 | |
0P000170XP BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen B | 137.75 | +0.62 | +0.4521% | 0 | |
0P0001CG7U Schroder International Selection Fund Global Multi Credit C Accumulation CHF Hedged | - | - | - | - | |
0P0001DCKB WARBURG - DEFENSIV - FONDS CHF | - | - | - | - | |
0P0001A1R4 TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Wachstum ESG (CHF) V | - | - | - | - | |
0P0000ZMZ3 CSIF (CH) III Real Estate World ex CH - Pension Fund DBH | 1,257.02 | +22.1 | +1.7896% | 0 | |
0P00016HW0 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist | 86.79 | -0.06 | -0.0691% | 0 | |
0P0001BCU2 AXA World Funds - Framlington Robotech A Capitalisation CHF Hedged | 181.18 | -4.16 | -2.2445% | 0 | |
0P0001MSVO UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc | 99.42 | -0.01 | -0.0101% | 0 | |
0P00019BJF AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) | 79.88 | -0.03 | -0.0375% | 0 | |
0P00000OQA Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | 561.48 | +2.23 | +0.3983% | 0 | |
0P00009OWC BAP - BVG-Mix 15 Plus I | - | - | - | - | |
0P0000I0NZ CSIF (CH) I Equity Europe ex CH ZB | 1,259.72 | +5.58 | +0.4449% | 0 | |
0P0000TF98 UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist | 203.88 | +0.37 | +0.1818% | 0 | |
0P0001EDKJ Amundi Funds - European Equity Conservative A CHF Hgd (C) | 139.34 | +0.03 | +0.0215% | 0 | |
0P0000WFL6 Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged | 140.45 | -0.33 | -0.233% | 0 | |
0P00015889 DWS Invest Emerging Markets Corporates CHF FCH | - | - | - | - | |
0P0000YOE9 UBS AST Aktien Schweiz Sustainable I-B | - | - | - | - | |
0P00019EBO Lombard Odier Funds - Asia Value Bond Syst. Hdg (CHF) NA | 11.04 | +0 | +0.0245% | 0 | |
0P00013G1P UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X | 838,040.38 | +1,090.38 | +0.1303% | 0 | |
0P0000K0F7 UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1 | 1,139.31 | -0.29 | -0.0254% | 0 | |
0P0000RYIN AXA IM Swiss Fund - Bonds CHF I AC | 113.58 | -0.04 | -0.0352% | 0 | |
0P0001L74U BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF W Acc Hedged | - | - | - | - | |
0P0001M5X7 CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund EBH CHF | - | - | - | - | |
0P00016GQC Albin Kistler Aktien Schweiz D | 223.41 | -0.39 | -0.1743% | 0 | |
0P0001BAD0 ICICI Prudential Savings Fund Weekly Dividend Reinvestment | 105.53 | -0 | -0.0011% | 0 | |
0P0000TDY0 BZ Fine Funds - BZ Fine Europe A CHF | 261.04 | -2.39 | -0.9073% | 0 | |
0P0001LKQ5 acrevis spektrum Fund Aktien Schweiz VtN | 146.59 | -0.82 | -0.5563% | 0 | |
0P0001MNKU JPMorgan Investment Funds - Global Macro Sustainable Fund I (inc) - CHF (hedged) | - | - | - | - | |
0P00018JS6 Credit Suisse Index Fund (CH) - CSIF (CH) Equity SPI ESG Multi Premia Blue QB | 1,864.58 | -2.45 | -0.1312% | 0 | |
0P00011J7X AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) | 127.03 | -0.01 | -0.0079% | 0 | |