| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018HXH Fisch Bond Global Corporates Fund AC CHF Acc | 94.75 | +0.1 | +0.1057% | 0 | |
0P0000649U Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF D1 | 539.82 | +0.91 | +0.168% | 0 | |
0P000197Z4 Edmond de Rothschild Fund - Bond Allocation N CHF H Acc | - | - | - | - | |
0P0001D2EX CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EBH CHF | 1,154.39 | -4.82 | -0.4158% | 0 | |
CSLP UBS (CH) Property Fund - Direct LivingPlus A | 140.8 | 0 | 0% | 9.57K | |
0P0000X77W Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) DT CHF | 188.55 | -1.6 | -0.8395% | 0 | |
0P0001NUT3 Pictet-EUR Short Term High Yield HZ CHF | 167.26 | +0.02 | +0.0119% | 0 | |
0P0001MHHR Man GLG High Yield Opportunities Class I CHF Accumulation Hedged | 115.64 | +0.03 | +0.0259% | 0 | |
0P00000BKN Pictet-Short-Term Money Market CHF P dy | 78.89 | +0 | +0.0033% | 0 | |
0P00016Q3T UBS (Lux) Money Market Fund - CHF Q-acc | 96.18 | 0 | 0% | 0 | |
0P0001JF7G Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 75 Passiv NT CHF | 192.31 | +0.64 | +0.3331% | 0 | |
0P0000M21F Swiss Selection 3a | 12 | -0.01 | -0.0833% | 0 | |
0P0001DFG6 M&G (Lux) Optimal Income Fund CI H CHF Acc | 9.83 | +0.02 | +0.1814% | 0 | |
0P000170XJ BEKB Strategiefonds - BEKB Strategiefonds Einkommen A | 112.83 | +0.48 | +0.4272% | 0 | |
0P0001CEG2 Reichmuth Voralpin P | - | - | - | - | |
0P0001IKFR M&G (Lux) Global Maxima Fund C CHF Accumulation | 20.99 | -0.1 | -0.4755% | 0 | |
0P0000Z57T BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF | 103.57 | -0.04 | -0.0386% | 0 | |
0P0001FCAO BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 CHF Hedged | - | - | - | - | |
0P00011GL9 Pictet - Absolute Return Fixed Income HP CHF | 144.12 | +0.05 | +0.0347% | 0 | |
0P00013BWM Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF DT CHF | 102.85 | +0.13 | +0.1257% | 0 | |
0P0001LOAE Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market ESG Blue QB | 1,427.53 | -10.41 | -0.7239% | 0 | |
0P0001J640 MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled | - | - | - | - | |
0P0001I1HL CSA Mixta-BVG 15 E | 1,174.45 | -1.66 | -0.1411% | 0 | |
0P0001EUX9 Lemania Pension Fund - Semi-Institutional Gonet 30 I | 109.17 | -0.15 | -0.1372% | 0 | |
0P00017ML6 BlackRock Global Funds - Global Multi-Asset Income Fund D4G CHF Hedged | 6.86 | -0.04 | -0.5797% | 0 | |
0P00015LQ7 Goldman Sachs Emerging Markets Debt Portfolio R Acc CHF-Hedged | 10.5 | +0.05 | +0.4785% | 0 | |
0P0001CGZ4 M&G (Lux) European Inflation Linked Corporate Bond Fund C CHF Hedged | 11.27 | +0.01 | +0.0693% | 0 | |
0P0001DFHX M&G (Lux) Japan Fund C H CHF Acc | 31.98 | -0.08 | -0.262% | 0 | |
0P0000ZQG8 BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 CHF Hedged | 10.57 | -0.02 | -0.1889% | 0 | |
0P000018EV Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF DAH | - | - | - | - | |
0P00000M03 Swiss Life Funds (CH) Bond Swiss Francs A1 | 108.41 | -0.04 | -0.0369% | 0 | |
0P00016O5Y UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist | 121.5 | +0.14 | +0.1154% | 0 | |
0P0001L1QH Baillie Gifford Worldwide Global Stewardship Fund Class B CHF Acc | 8.35 | -0.02 | -0.2427% | 0 | |
0P0001HHRP CSA 2 Mixta-BVG Index 35 E | 1,278.32 | -4.49 | -0.35% | 0 | |
0P0001ER94 LUX IM Fidelity Global Low Duration FX | 112.67 | +0.02 | +0.0186% | 0 | |
0P0001EOW2 Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc | 133.71 | -0.73 | -0.543% | 0 | |
0P0001AJ01 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT (H2-CHF) | 1,070.21 | -3.27 | -0.3046% | 0 | |
0P0001IXUO Swisscanto BVG 3 Responsible Portfolio 45 NT CHF | 137.39 | +0.06 | +0.0437% | 0 | |
0P0001KE6D Pictet - Strategic Credit HI CHF Acc | 96.27 | +0.19 | +0.1977% | 0 | |
0P0001J746 UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc | 177.97 | -1.42 | -0.7916% | 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 | 9.33 | -0.01 | -0.1071% | 0 | |
0P0001JOUP Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z CHF UnHAcc | 9.77 | +0.05 | +0.4803% | 0 | |
0P00018H7S Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation | 114.13 | 0 | 0% | 0 | |
0P00018YZY TCW Funds - Unconstrained Bond Fund | 981.02 | -0.71 | -0.0719% | 0 | |
0P0001FUHP Mirabaud (CH) - LPP Preservation M Cap | 99.99 | -0.01 | -0.01% | 0 | |
0P00006DAM Fidelity Funds - Switzerland Fund A-Acc-CHF | 20.54 | +0.1 | +0.4892% | 0 | |
0P00018FTP BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged | 9.35 | -0.01 | -0.1068% | 0 | |
0P000172CL Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged | 10.45 | +0.05 | +0.4808% | 0 | |
0P0001DVXC M&G (Lux) Optimal Income CHF J-H Accumulation | 9.94 | -0.02 | -0.1748% | 0 | |