| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000640Y Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro E1 hedged acc | 1,031.36 | -1.03 | -0.0998% | 0 | |
0P0001DYZ3 HSBC Global Investment Funds - Multi-Asset Style Factors ZCHCHF | 11.13 | +0.04 | +0.3336% | 0 | |
0P0001B7KN Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF | 110.61 | -0.22 | -0.1944% | 0 | |
0P00005UWX Tata Large Cap Fund Growth | 520.16 | +7.26 | +1.4149% | 0 | |
0P0000A9IZ Institutional BVG/LPP - BVG/LPP 40 Plus A | 154.13 | -0.54 | -0.3491% | 0 | |
0P0001EH9A Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ESG Blue ZB | 2,065.33 | -4.63 | -0.2237% | 0 | |
0P0001KEKP Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan ESG Blue DB | 1,269.26 | +5.85 | +0.4627% | 0 | |
0P00000ZCY Pictet CH - LPP 25 I dy CHF | 1,285.73 | +1.31 | +0.102% | 0 | |
0P0000NI19 AS SWISS EQUITY FUND-AS Swiss Equity Long/Short A | - | - | - | - | |
0P0000W4Z1 PIMCO GIS Emerging Markets Corporate Bond Fund E Class CHF (Hedged) Accumulation | 10.29 | -0.01 | -0.0971% | 0 | |
0P0000P0J6 CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund BH CHF | - | - | - | - | |
0P00008F64 Migros Bank (CH) Fonds Institutional - NorthAmericaStock I | 349.35 | +5.04 | +1.4638% | 0 | |
0P0000U62C UBS AST BVG-25 Aktiv Plus I-A1 | 2,289.13 | +2.52 | +0.1102% | 0 | |
0P0000A6X3 UBS (CH) Manager Selection Fund - Equities Global XT1 X | 2,673.73 | -5.38 | -0.2008% | 0 | |
0P00001QK0 UBS (CH) Institutional Fund - Global Bonds 3 I-X | - | - | - | - | |
0P0000JQLH IST Obligationen Ausland III | 910.62 | +0.72 | +0.0791% | 0 | |
0P0001CKT8 UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist | 162.38 | -0.51 | -0.3131% | 0 | |
0P0001D6PK BlackRock Global Funds - Dynamic High Income Fund D2 CHF Hedged | 12.05 | -0.01 | -0.0829% | 0 | |
0P0001KJKD Robeco BP US Premium Equities YH CHF | 190.6 | +1.43 | +0.7559% | 0 | |
0P0001KW8M Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF | 127.55 | -0.24 | -0.1841% | 0 | |
0P0001D2IV Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close | 13 | -0.27 | -2.0347% | 0 | |
0P00018LF6 VI VorsorgeInvest - VI CorE Aktien Ausland Z1 | 180.73 | +0.01 | +0.0055% | 0 | |
0P0001HJ3N Global Opportunities Access - Sustainable Equities CHF-hedged F-acc | 165.74 | +0.13 | +0.0785% | 0 | |
0P00001QKA UBS (CH) Institutional Fund - Global Bonds 4 I-B | 866.97 | +0.07 | +0.0081% | 0 | |
0P000183AF MFS Meridian Funds - European Value Fund WH1 CHF | - | - | - | - | |
0P0000V0GI Invesco Zodiac Funds - Invesco US Senior Loan HH CHF | 136.7 | -0.02 | -0.0146% | 0 | |
0P0000J4CP PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income | 8.48 | -0.02 | -0.2353% | 0 | |
0P00016JG0 UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc | 190.48 | -1.29 | -0.6727% | 0 | |
0P0000X3KK UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B | 903.95 | +1.14 | +0.1263% | 0 | |
0P0000XQW1 UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc | 460.34 | -6.07 | -1.3014% | 0 | |
0P0001FJMW Allianz Pet and Animal Wellbeing P10 H2 CHF | 1,024.46 | +2.53 | +0.2476% | 0 | |
0P0001L8JI Nordea 1 - Emerging Stars Equity Fund HBC CHF | 175.62 | -0.18 | -0.1007% | 0 | |
0P0001FKX6 Vontobel Fund II - Vescore Active Beta HI H CHF | 96.63 | +0.09 | +0.0932% | 0 | |
0P0001DFLM M&G (Lux) Episode Macro Fund T H CHF Acc | 18 | -0.03 | -0.1818% | 0 | |
0P0001CZ4Y Pictet Global Fixed Income Opportunities HP CHF | - | - | - | - | |
0P000014OR GAM Institutional - Swiss Equity B2 | 371.22 | +7.64 | +2.1013% | 0 | |
0P00011K8V Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH CHF | 102 | -0.13 | -0.1273% | 0 | |
0P0001D5F1 JPMorgan Funds - Emerging Markets Debt Fund A (acc) - CHF (hedged) | 91.26 | -0.03 | -0.0329% | 0 | |
0P0001LP4G U Access - Global Credit 2025 IHC CHF | - | - | - | - | |
0P0001BMWJ OnCapital SICAV Dynamic Multistrategy B CHF Hedge | 101.98 | -0.07 | -0.0715% | 0 | |
0P0000Z7YM Amundi Funds - Global Aggregate Bond I CHF Hgd (C) | 1,036.05 | -1.12 | -0.108% | 0 | |
0P0001NM11 Schroder International Selection Fund Carbon Neutral Credit A Accumulation CHF Hedged | 89.5 | -0.05 | -0.0582% | 0 | |
0P00013DJQ JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - CHF (hedged) | 90.97 | +0.01 | +0.011% | 0 | |
0P0000OQHW Swiss Life Funds (CH) - iDynamic Light A1 | 110.79 | -0.2 | -0.1802% | 0 | |
0P00016QSF UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc | 104.13 | -0.05 | -0.048% | 0 | |
0P000018KH CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF | 49.39 | -0.12 | -0.2424% | 0 | |
0P00013BQP Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class | 6.58 | 0 | 0% | 0 | |
0P00013LCG Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units | 107.34 | -0.02 | -0.0186% | 0 | |
0P00000GGC Tweedy, Browne International Value Fund (CHF) C Acc | 67.16 | +0.15 | +0.2238% | 0 | |
0P0000FYTP Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Portfolio Fund Sustainable AST BVG 3 | 184.24 | -0.59 | -0.3199% | 0 | |