| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YVQW UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1 | 831.8 | +0.11 | +0.0132% | 0 | |
0P0001B6Z3 Migros Bank (CH) Fonds - Sustainable 25 I | 119.58 | -0.08 | -0.0669% | 0 | |
0P0001KP9H PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income | 5.81 | 0 | 0% | 0 | |
0P0001ITI4 Tages Eckhardt Systematic Short-Term UCITS Fund CHF Class I | - | - | - | - | |
0P0001BGWY Edmond de Rothschild Japan I CHF H | - | - | - | - | |
0P0000UR3E RAM (Lux) Systematic Funds - Long/Short European Equities CH CHF | 161.36 | -0.55 | -0.3397% | 0 | |
0P0001DHFQ BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D CHF Hedged Acc | 215.17 | +8.52 | +4.1209% | 0 | |
0P0001C69U Pictet CH Target - LPP Multi Asset Flexible IX dy CHF | 106.3 | +0.23 | +0.2168% | 0 | |
0P0001BMYW Montlake Q. Brands Premiere PalM-Tree Alpha Equity UCITS Fund CHF Core Class Pooled Accumulating | - | - | - | - | |
0P00016GGH UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc | 220.59 | +0.53 | +0.2408% | 0 | |
0P00016PQO UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc | 193.62 | +0.84 | +0.4357% | 0 | |
0P00015DHW CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH CHF | - | - | - | - | |
0P00006466 Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF D1 | 1,077.28 | -0.37 | -0.0343% | 0 | |
0P00012KK5 Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) PD | 29.25 | -0.23 | -0.7906% | 0 | |
0P0001KWKQ RobecoSAM Sustainable Water Equities D CHF | 525 | +5.17 | +0.9946% | 0 | |
0P0001CA02 Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources CT CHF | - | - | - | - | |
0P00018I19 MonLake Alpha Quest UCITS CHF Institutional Class Founder Pooled | - | - | - | - | |
0P0000XRK9 DSC Equity Fund - Finance A | 254.73 | -2.64 | -1.0258% | 0 | |
0P00012KK8 Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) MD | 31.45 | -0.25 | -0.7888% | 0 | |
0P0000ZVHU Mirabaud - Global Strategic Bond Fund AH CHF Acc | 97.03 | -0.02 | -0.0206% | 0 | |
0P00016VT1 Avadis AST Aktien Emerging Markets Indexiert | 1,712.91 | +6.27 | +0.3674% | 0 | |
0P0001704F Schroder International Selection Fund EURO Corporate Bond I Accumulation CHF Hedged | 149.57 | -0.04 | -0.0298% | 0 | |
0P00001RHB Pictet-EUR Short Mid-Term Bonds HP CHF | 103.72 | -0.4 | -0.3842% | 0 | |
0P0000W8TW UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc | 98.28 | +0.02 | +0.0204% | 0 | |
0P0000Z69V CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund A | - | - | - | - | |
0P0001LVKU BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF H Acc Hedged | 1.05 | -0.01 | -1.213% | 0 | |
0P00019BGE Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT CHF | - | - | - | - | |
0P000176RF Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ZBH | 2,467.79 | -11.49 | -0.4634% | 0 | |
PFI Polymen Fonds Immobilier | - | - | - | - | |
0P0001FDDQ Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Responsible Emerging Markets NT CHF | 156.33 | -2.26 | -1.4251% | 0 | |
0P00013BSR Swisscanto (CH) Equity Fund Responsible Switzerland DT CHF | 198.19 | -0.79 | -0.3945% | 0 | |
0P0001506B Swisscanto BVG 3 Responsible Portfolio 25 RT CHF | 237.13 | -1.38 | -0.5786% | 0 | |
0P0001FE35 Gutenberg Avenir S | - | - | - | - | |
0P0000A9JB Institutional BVG/LPP - BVG/LPP 40 Plus B | 166.69 | -0.58 | -0.3467% | 0 | |
0P00012DKJ Swisscanto AST Aktien Responsible Schweiz GT CHF | 259.3 | -1.03 | -0.3957% | 0 | |
0P0001IMWW Forum Finance Group SICAV RAIF - Compounding Partnership Fund C CHF Accumulated | 144.72 | -0.06 | -0.0381% | 0 | |
0P0000P2C0 Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable Global Aggregate NT CHF | 890.38 | +0.98 | +0.1097% | 0 | |
0P00000MU2 GAM Multistock - Swiss Equity CHF E | 250.09 | -1.33 | -0.529% | 0 | |
0P0000MOFS Pictet-US High Yield HI CHF | 165.41 | -0.14 | -0.0846% | 0 | |
0P0001C8YX Swiss Life Immobilien Schweiz Alter und Gesundheit | 149.48 | +0.01 | +0.0067% | 0 | |
0P0000W6FX Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF DT CHF | 1,086.06 | -0.31 | -0.0287% | 0 | |
0P0000ZF5T DSC Equity Fund - Utilities A | 168.63 | +0.52 | +0.3093% | 0 | |
0P00013BBJ AG Life Equity World Aqua | 328.14 | -2.45 | -0.7411% | 0 | |
0P0000WKD9 UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X | 109,528.93 | -13.84 | -0.0126% | 0 | |
0P00001QJ5 GAM Institutional - CHF Foreign Bond B2 | 100.48 | -0.04 | -0.0398% | 0 | |
0P000172SR Vontobel Fund (CH) - Pension Invest Balanced I | 124.95 | -0.29 | -0.2316% | 0 | |
0P0001C9ZC BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 20 Vorsorge B | 110.08 | -0.18 | -0.1632% | 0 | |
0P0000X8O7 Swisscanto (CH) Pension Fund - SWC (CH) Pension Portfolio Fund Responsible Trgt Rsk 5% AST BVG 3 | 138.92 | -0.32 | -0.2322% | 0 | |
0P0001KJPE Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF | - | - | - | - | |
0P0001DFJI M&G (Lux) Optimal Income Fund C H CHF Inc | 7.64 | -0.02 | -0.2649% | 0 | |