| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BPIO SEI Global Master Fund plc - The SEI Pan European Small Cap Fund CHF Institutional Distributing | - | - | - | - | |
0P0001LAG6 Vontobel Fund II - Vescore Active Beta HN CHF | 89.54 | +0.08 | +0.0894% | 0 | |
0P0001KM0I JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield I CHFH Acc | 103.41 | -0.04 | -0.0387% | 0 | |
0P00015WH5 UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X | 2,141.92 | -3.65 | -0.1701% | 0 | |
0P0001BJBX Lombard Odier Selection - The Growth (CHF) PA | 159.02 | -0.54 | -0.3399% | 0 | |
0P00016RTL Aviva CU Azimut Equilibrato | 7.62 | +0.01 | +0.127% | 0 | |
0P0000JWUV Taurus Starshare (Multi Cap) Fund - Dividend Payout | 116.73 | +0.19 | +0.163% | 0 | |
0P00014752 BlackRock Strategic Funds - Fixed Income Strategies Fund D2 CHF Hedged | 110.02 | -0.04 | -0.0363% | 0 | |
0P0001N9LP M&G (Lux) Sustainable Optimal Income Bond Fund Class C EUR Inc | 8.39 | -0.01 | -0.1% | 0 | |
0P0001J3LV Vaudoise Umbrella Fund - Balanced A | 135.4 | +0.13 | +0.0961% | 0 | |
0P0000TD69 Avadis AST Unternehmensanleihen Fremdwährungen hedged | 1,116.9 | -0.3 | -0.0268% | 0 | |
0P0001L1QB Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc | 14.59 | +0.33 | +2.2912% | 0 | |
0P0001N9LB M&G (Lux) Sustainable Optimal Income Bond Fund Class C-H CHF Inc | 7.69 | -0.01 | -0.1065% | 0 | |
0P0001ESHI UBS (CH) Vitainvest - World 100 Sustainable U | 162.43 | +0.11 | +0.0678% | 0 | |
0P0001C9ZJ BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig Schweiz 40 A | 125.08 | +0.43 | +0.345% | 0 | |
0P0001LCCH Migros Bank (CH) Fonds - 85 V | 136.22 | -0.22 | -0.1612% | 0 | |
0P00000AV6 UBS (Lux) Bond Fund - Global Flexible P-acc | 741.65 | -0.1 | -0.0135% | 0 | |
0P0001O3G1 HSBC Global Investment Funds - Asia ESG Bond ACOCHF | - | - | - | - | |
0P0001A4KV UBAM - Europe Small Cap Equity AC CHF | - | - | - | - | |
0P0001K185 UBAM - Swiss Small And Mid Cap Equity UC CHF | 146.21 | -0.62 | -0.4223% | 0 | |
0P0001LJNE Allianz Global Investors Fund - Allianz China A Opportunities RT CHF | 74.67 | +0.53 | +0.7149% | 0 | |
0P0001IJWL UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc | 154.85 | -0.12 | -0.0774% | 0 | |
0P0001FKXB Vontobel Fund II - Vescore Active Beta H H CHF | 93.28 | +0.08 | +0.0858% | 0 | |
0P0001MP4X Baloise Fund Invest (CH) - Aktien Schweiz passiv M CHF Cap | 130.13 | -0.27 | -0.207% | 0 | |
0P0001IAB4 Schroder International Selection Fund Swiss Equity IZ Accumulation CHF | - | - | - | - | |
0P0001HFCS White Fleet IV - DIVAS Eurozone Value R CHF Acc | 195.55 | +1.27 | +0.6537% | 0 | |
0P00016G2E Jupiter Dynamic Bond Class D CHF Q Inc HSC | 6.27 | -0.01 | -0.1592% | 0 | |
0P0001E2HO AXA World Funds - Global Inflation Bonds Redex I Acc CHF H | 105.42 | +0.26 | +0.2472% | 0 | |
0P0000X1U3 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue DBH | 811.55 | -0.14 | -0.0172% | 0 | |
0P0001C6GG CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund BH CHF | 107.06 | -0.58 | -0.5388% | 0 | |
0P0001NZKE UBS (CH) Equity Fund - Swiss Income (CHF) I-X | 101.34 | -0.28 | -0.2755% | 0 | |
0P0000W8KQ Principal Asia Convertible Bond Fund A | - | - | - | - | |
0P00015B3S UBAM - Multifunds Allocation 30 AHC CHF | 102.43 | +0.1 | +0.0977% | 0 | |
0P0001E538 Lombard Odier Selection - The Sovereign Bond Fund (CHF) SYS Hedged IA | 92.27 | -0.11 | -0.1182% | 0 | |
0P0001N9LE M&G (Lux) Sustainable Optimal Income Bond Fund Class A-H CHF Acc | 8.85 | -0.01 | -0.1084% | 0 | |
0P00012NF4 BlackRock Strategic Funds - Fixed Income Strategies Fund A2 CHF Hedged | 105.64 | -0.04 | -0.0379% | 0 | |
0P00018HC3 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA CHF | 183.06 | -0.52 | -0.282% | 0 | |
0P00001CD2 Schroder International Selection Fund Sustainable Swiss Equity C Accumulation CHF | - | - | - | - | |
0P00016S49 Amundi Funds - Pioneer Strategic Income A CHF Hgd (C) | 46.4 | -0.06 | -0.1291% | 0 | |
0P0000SDRQ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield ATH CHF | 124 | 0 | 0% | 0 | |
0P000168HI ZAST Aktien Emerging Markets Passiv | 1,972.5 | -24.96 | -1.2497% | 0 | |
0P0001CX96 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-C | 1,171.7 | +21.93 | +1.9073% | 0 | |
0P0001F4ZG Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF | 81.6 | +0.01 | +0.0154% | 0 | |
SRPF Suisse Romande Property Fund | 123.8 | -0.2 | -0.1613% | 152 | |
0P00015F9F Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (CHF) | 26.66 | -0.03 | -0.1124% | 0 | |
0P0001JT07 JSS Sustainable Equity - Global Thematic I10 CHF Acc | 138.4 | +0.67 | +0.4865% | 0 | |
0P00016QSX UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist | 77.17 | -0.01 | -0.013% | 0 | |
0P000154PN Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Am AST Region | 785.32 | +12.34 | +1.5969% | 0 | |
0P0000ZS3E Schroder GAIA Cat Bond IF Accumulation CHF Hedged | 1,568.67 | +1.42 | +0.0906% | 0 | |
0P00016WO1 DWS Invest Corporate Hybrid Bonds CHF FCH | 123.69 | -0.05 | -0.0404% | 0 | |