| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001P43 PostFinance Fonds Suisse | 244.71 | -0.75 | -0.3055% | 0 | |
0P0000FYNE Swisscanto (CH) Pension Fund - SWC (CH) Pension EF Responsible Switzerl AST BVG 3 | - | - | - | - | |
0P00016E4R GAM Star Fund plc - GAM Star Cat Bond Class Institutional CHF Accumulation | 14.09 | -0 | -0.0057% | 0 | |
0P0001544I Bordier - Prévoyance Individuelle 25 R | 112.03 | -0.12 | -0.107% | 0 | |
0P0000NPUA Piguet Global Fund - International Bond (CHF) J | 85.34 | -0.13 | -0.1521% | 0 | |
0P00001BOD Vontobel Fund - Value Bond B CHF | - | - | - | - | |
0P00015QPB Pharus SICAV - Target | 64.09 | -0.08 | -0.1247% | 0 | |
0P0001EH8G M&G (Lux) Positive Impact Fund C CHF Acc | 14.54 | +0.03 | +0.2199% | 0 | |
0P00018YH3 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged | 104.88 | +0.06 | +0.0591% | 0 | |
0P0000PXBT UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive I-X | 1,012.79 | -0.34 | -0.0336% | 0 | |
0P0001D6D7 LUX IM Pimco Multi Alpha Credit FX | 105.58 | -0.01 | -0.0076% | 0 | |
0P00017YXH UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1 | 1,963.53 | +1.03 | +0.0525% | 0 | |
0P0001744B BEKB Obligationenfonds - BEKB Obligationen CHF B | 96.02 | -0.04 | -0.0416% | 0 | |
0P00001QK5 UBS (CH) Investment Fund - Equities USA Passive I-B | 4,223.84 | +35.36 | +0.8442% | 0 | |
0P0001CPZN AB - Global High Yield Portfolio W2 CHF Hedged Acc | 15.48 | -0.01 | -0.0646% | 0 | |
0P0000SX6F UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc | 202.06 | -2.2 | -1.0771% | 0 | |
0P00015XD5 Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF | 120.45 | +0.1 | +0.0827% | 0 | |
0P0001K7T7 Mercer Low Volatility Equity Fund A17 0.5200 CHF Acc Hedged | 148.87 | +1.01 | +0.6831% | 0 | |
0P0001JEP2 Candriam GF US High Yield Corporate Bonds ICHFH acc | 1,084.74 | -0.38 | -0.035% | 0 | |
0P00011N8K Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MA | 92.29 | -0.11 | -0.1186% | 0 | |
0P0001KLAG CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB | 1,321.34 | -1.6 | -0.1209% | 0 | |
0P0001H6CA UBS (CH) Investment Fund - Equities Global Climate Aware II U-X | 203,072.92 | -531.78 | -0.2612% | 0 | |
0P0000I5CB Pictet CH Institutional - Swiss Equities Tracker J dy CHF | 2,504.46 | -5.23 | -0.2084% | 0 | |
0P0000S35U IST Obligationen Emerging Markets I | 102.65 | +0.02 | +0.0195% | 0 | |
0P00016FMA UBS AST Aktien Schweiz All Indexiert II I-X | 2,060.87 | -6.87 | -0.3322% | 0 | |
0P000184UP Pictet CH Solutions - Swiss High Dividend P dy CHF | 381.75 | -1.07 | -0.2795% | 0 | |
0P00015XDA Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Responsible Dynamic 0 - 50 BT | 111.84 | -0.34 | -0.3031% | 0 | |
0P000180D8 Multi Manager Access II - High Yield CHF-hedged F-UKdist | 81.13 | -0.01 | -0.0123% | 0 | |
0P00000BJ1 AXA World Funds - Framlington Switzerland F Capitalisation CHF | 125.27 | -0.14 | -0.1116% | 0 | |
0P0000Z2N2 UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc | 6,264,889 | -7,107.5 | -0.1133% | 0 | |
0P00016RWN Pictet-Security HI CHF | 402.63 | +5.36 | +1.3492% | 0 | |
0P00015FRA CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund UB | 185.35 | -0.76 | -0.4084% | 0 | |
0P0001B7D7 Lombard Odier Selection - The Credit Bond Fund (CHF) UH NA | 122.73 | -0.04 | -0.0324% | 0 | |
0P0000Y4OT Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) MA | 14.57 | -0 | -0.0075% | 0 | |
0P00013N5R Pictet TR - Agora HI CHF | - | - | - | - | |
0P00019XZY BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF Hedged | 93.64 | -0.23 | -0.245% | 0 | |
0P0001EHFK Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT | 99 | -0.01 | -0.0101% | 0 | |
0P0000O51H CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund | 2,923.61 | -3.46 | -0.1182% | 0 | |
0P0001E0FW BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D CHF Hedged Acc | 174.81 | +0.06 | +0.0326% | 0 | |
0P0000YOEB UBS AST BVG - Target Risk 7% I-A3 | - | - | - | - | |
0P00015LQ5 Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged | 10.26 | -0.01 | -0.0974% | 0 | |
0P0001BD3W Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 75 Passiv DT CHF | 175.32 | +0.21 | +0.1199% | 0 | |
0P0000X4S6 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF | - | - | - | - | |
0P0001J4QN BNP Paribas Funds Smart Food UP RH CHF Distribution | 92.29 | +1.5 | +1.6522% | 0 | |
0P000147KT Lombard Odier Funds - Swiss Equity (CHF) PA | 20.59 | -0.12 | -0.6026% | 0 | |
0P000101U3 CSIF (CH) III Real Estate World ex CH - Pension Fund ZBH | 1,261.89 | +22.19 | +1.79% | 0 | |
0P00005VM8 Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF A1 | 1,080.94 | -0.24 | -0.0221% | 0 | |
0P0001BBAA Sundaram large and Mid Cap Direct Plan Dividend Reinvestment Option | 33.67 | -0.06 | -0.1702% | 0 | |
0P0001D8Z9 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc | 92.77 | -0.2 | -0.2151% | 0 | |
0P0001LQ6M Pictet Chinese Local Currency Debt HZ CHF | - | - | - | - | |