| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WX4T Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF | 89.48 | -0.12 | -0.1339% | 0 | |
0P0001BSWL BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CHF | 188.55 | -0.44 | -0.2328% | 0 | |
0P0000Y6RW SaraSelect M CHF dist | 1,878.38 | -9.31 | -0.4932% | 0 | |
0P0001MJJZ NS (CH) Funds Swiss Excellence DPM CHF | 130.87 | -0.42 | -0.3199% | 0 | |
0P0001JUF3 Ulysses Short Term Crossover Bond AH CHF | - | - | - | - | |
0P0001KJ58 Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund L CHF | 9.07 | -0.01 | -0.0793% | 0 | |
0P0001AKQP Swiss Equity Symphony Fund | 115.11 | +3.3 | +2.9514% | 0 | |
0P00015F4F Flossbach von Storch - Multiple Opportunities II CHF-IT | 147.79 | -0.76 | -0.5116% | 0 | |
0P00019RRK Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor AI | 144.76 | -0.45 | -0.3099% | 0 | |
0P0000XTNH AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Cap CHF (Hdg) | 117.37 | -0.02 | -0.017% | 0 | |
0P0001LM22 VF (CH) - Valiant Swiss Franc Corporate Bond SD | 99.28 | -0.04 | -0.0403% | 0 | |
0P0000X666 Ethna-AKTIV CHF-A | 133.11 | -0.3 | -0.2249% | 0 | |
0P00000C62 LO Funds (CH) - Swiss Cap (ex-SMI) PD | 945.91 | -6.74 | -0.7073% | 0 | |
0P0001DJXG AKB Portfoliofonds- AKB Wachstum CHF A | 130.81 | +0.49 | +0.376% | 0 | |
0P0001BNMX CROSSFUND SICAV - Crossinvest Global Bond Fund A CHF | 116.78 | -0.06 | -0.0514% | 0 | |
0P0000WELO Syz AM (CH) - CHF Bonds CHF D2 dis | 94.62 | -0.04 | -0.0423% | 0 | |
0P00005VJS Ethos – Bonds International E | 70.65 | -0.1 | -0.1413% | 0 | |
0P0000L2OD Raiffeisen Futura Pension Invest Balanced I | 164.61 | -0.1 | -0.0607% | 0 | |
0P0001LQKM Alpinum SICAV-SIF - Credit Fund CH2 CHF Acc | - | - | - | - | |
0P00019Q5E DSC USD Bond Fund (A-Ausland) in CHF | 738.05 | -0.23 | -0.0312% | 0 | |
0P0000WXIT Carmignac Pf Global Bond A CHF Acc Hdg | 115.83 | +0.25 | +0.2163% | 0 | |
0P0001A5HT KEOX Funds - ESG Bonds CHF I | 966.52 | -1.07 | -0.1106% | 0 | |
0P0001HV1D Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig B CHF | 7.58 | +0.01 | +0.1215% | 0 | |
0P0001CN6A Flossbach von Storch - Multiple Opportunities II CHF-HT | 131.6 | -0.68 | -0.5141% | 0 | |
0P00008EVH Quantex Strategic Precious Metal Fund R CHF | - | - | - | - | |
0P0001FKQR Axiom Lux - Axiom Obligataire M CHF | 2,161.55 | -0.58 | -0.0268% | 0 | |
0P0001AM4E ODDO BHF Euro Credit Short Duration CN-CHF[H] | 105.31 | -0.03 | -0.0285% | 0 | |
0P0000H2NS LO Funds (CH) - Swiss Franc Credit Bond U-D | 119.69 | -0.02 | -0.0175% | 0 | |
0P00019QO7 Solitaire Global Bond Fund CHF A | 8.99 | +0.04 | +0.4022% | 0 | |
0P0001DX39 FISCH Convertible Global Dynamic Fund BC | 140.64 | -2.06 | -1.4436% | 0 | |
0P0001BCFF AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity B | 334.37 | -0.47 | -0.1404% | 0 | |
0P00000CU9 Alpina Best Select Equity Class CHF | - | - | - | - | |
0P0000XJP7 AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap CHF (Hdg) | 124.78 | -0.02 | -0.016% | 0 | |
0P00015H7F Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged | 19.02 | -0.02 | -0.1129% | 0 | |
0P0001MPBR Record EM Sustainable Finance Fund Class A CHF Shares H Acc | 110.05 | -0.22 | -0.2024% | 0 | |
0P0001M4FO PA Ucits - Food Revolution S CHF | 69.52 | +1.1 | +1.6077% | 0 | |
0P0001L1Q9 Baillie Gifford Worldwide Positive Change Fund Class B CHF Acc | 12.32 | -0.03 | -0.2446% | 0 | |
0P00017YVY Chameleon Convertible Bond Fonds Global-CHF-I- | 138.36 | -0.73 | -0.5248% | 0 | |
0P0000V1HF Aviva Investors - Global High Yield Bond Fund Iah CHF Inc | 72.02 | +0.03 | +0.0349% | 0 | |
0P0001CFJC PrivilEdge JP Morgan Pan European Flexible Equity M CHF Sys Hedged Acc | 19.63 | +0.04 | +0.1817% | 0 | |
0P00013EH4 Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I4 (CHF) | - | - | - | - | |
0P00019QZB Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF | 128.43 | -1.75 | -1.3443% | 0 | |
0P00016VE7 SYNCHRONY LPP FUNDS - Synchrony LPP 40 SRI A | 115.01 | +0.61 | +0.5332% | 0 | |
0P0001M7M2 Vanguard Emerging Markets Bond Fund Institutional Plus CHF Hedged Accumulation | 103.72 | -0.15 | -0.1407% | 0 | |
0P0001IJL1 Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF Acc | - | - | - | - | |
0P0001DHWG Diversified Growth Company - Franck Muller Luxury Fund Class B CHF Acc | 132.77 | +1.42 | +1.0807% | 0 | |
0P0001JTUY Base Investments Sicav Global Fixed Income CHF Acc | 96.85 | -0.14 | -0.1443% | 0 | |
0P0001LAZ8 Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF | 95.14 | -0.05 | -0.0525% | 0 | |
0P000089J5 Syz AM (CH) Liquidity Mgmt - CHF I3 | 876.77 | -0.01 | -0.0011% | 0 | |
0P0001IVXM Tyrus Capital Global Convertible Class SI CHF Acc H | 105.71 | +0.03 | +0.0284% | 0 | |