| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012TBP Vontobel Fund - Smart Data Equity HI (hedged) CHF | 179.05 | +0.27 | +0.151% | 0 | |
0P0001J6IV IFS Swiss Small & Mid Cap Equity Fund - X | 147.78 | -1.98 | -1.3221% | 0 | |
0P0001AOPB UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc | 112.74 | +0.48 | +0.4276% | 0 | |
0P0001OMBD Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 45 ASTT BVG WT CHF | 117.42 | +0.12 | +0.1056% | 0 | |
0P00017X9Y Edmond de Rothschild Fund - Euro High Yield I CHF Hedged | - | - | - | - | |
0P0001261F Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF | 290.62 | -1.5 | -0.5149% | 0 | |
0P000152IF Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) PA | 10.01 | +0 | +0.03% | 0 | |
0P0001JMEE Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH ST CHF | 224,683.92 | +456.95 | +0.2038% | 0 | |
0P00000E1U Vontobel Fund - Swiss Franc Bond A CHF | 117.56 | +0.02 | +0.017% | 0 | |
0P0001F66A BKB Anlagelösung – Wachstum (CHF) V | 153.59 | -0.43 | -0.2792% | 0 | |
0P0000WM8X AXA (CH) Strategy Fund – Portfolio 30 I | 127.85 | +0.17 | +0.1331% | 0 | |
0P0000Y40Q Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue ZB | 927.2 | +2.05 | +0.2216% | 0 | |
0P00017T7E Vontobel Fund - US Equity HI (hedged) CHF | 214.58 | +0.28 | +0.1307% | 0 | |
0P00019Q4Q BL-Equities Japan BM CHF Hedged Acc | 223.65 | +0.4 | +0.1792% | 0 | |
0P0000SUTM UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc | 116.73 | +0.1 | +0.0857% | 0 | |
0P00000ZFE PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation | 29.81 | +0.01 | +0.0336% | 0 | |
0P000177KI Albin Kistler Obligationen CHF I | - | - | - | - | |
0P0001GZK7 UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) Q-acc | - | - | - | - | |
0P00017O47 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh | 108.08 | -0.05 | -0.0462% | 0 | |
0P00016V55 Cadmos-Balanced CHF B CHF Dis | 132.07 | +0.24 | +0.1821% | 0 | |
0P0001IM0X UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-X-acc | - | - | - | - | |
0P0000N9NB Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged | 169.41 | -2.02 | -1.1795% | 0 | |
0P000168UM CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 L3 | 1,776.85 | +7.22 | +0.408% | 0 | |
0P0001CKV2 Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) SA | 8.75 | -0.01 | -0.1564% | 0 | |
0P000184UO Pictet CH Solutions - Swiss High Dividend I dy CHF | 392.32 | +1.39 | +0.3556% | 0 | |
0P00019E4C B&I Global Real Estate Securities Fund C CHF | 110.12 | +0.64 | +0.5846% | 0 | |
0P0001LIWD Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (CHF) IA | - | - | - | - | |
0P0001LY66 Pictet CH Quest - Swiss Sustainable Equities Z dy | 236.92 | +0.28 | +0.1183% | 0 | |
0P0000ZA4F Schroder International Selection Fund Strategic Bond C Accumulation CHF Hedged | 90.64 | -0.18 | -0.2005% | 0 | |
0P0001821S SZKB Strategiefonds Einkommen V | 121.82 | +0.39 | +0.3212% | 0 | |
0P0001HRT2 Schroder International Selection Fund EURO Equity K1 Accumulation CHF Hedged | 79.97 | -0.37 | -0.4579% | 0 | |
0P0001ESF3 PGIM European Corporate Bond Fund CHF Hedged I Accumulation Class | 100.36 | +0.23 | +0.2257% | 0 | |
0P00015EY5 GAM Multistock - Emerging Markets Equity CHF Ra | - | - | - | - | |
0P00017BJY BlackRock Strategic Funds - Global Event Driven Fund Z2 CHF Hedged | 126.84 | -0.1 | -0.0788% | 0 | |
0P0001JBBX AWI Global Staatsanleihen Hedged CHF | - | - | - | - | |
0P0000A2BF CSIF (CH) I Bond Aggregate Global ex CHF ZB | - | - | - | - | |
0P0000K8ZG Von Graffenried Fonds - GR Aktien Schweiz Inc A | - | - | - | - | |
0P00016XN5 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NTH CHF | 211.48 | +1.22 | +0.5813% | 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 | 10.92 | +0.01 | +0.0917% | 0 | |
0P00017IKH AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation CHF (Hedged) | 98.9 | +0.04 | +0.0405% | 0 | |
0P00011S65 BAP - BVG-Mix 15 Plus R | 154.11 | -0.53 | -0.3427% | 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 | 320.28 | -8.65 | -2.6297% | 0 | |
0P0001N83D Polar Capital Funds PLC - Smart | - | - | - | - | |
0P00000XNC UBAM - Swiss Equity RC CHF | 423.68 | -2.5 | -0.5866% | 0 | |
0P0001F4ZM Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland BA CHF | 132.36 | -1.65 | -1.2278% | 0 | |
0P0001CIBQ Schroder GAIA Contour Tech Equity A Accumulation CHF Hedged | 199.51 | -3.1 | -1.53% | 0 | |
0P000177QO BCVs/WKB (LU) Flex Conservative CHF | 111.69 | -0.3 | -0.2679% | 0 | |