| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012LDQ AWi Obligationen Inland CHF Redex B1 | - | - | - | - | |
0P000010P5 UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc | 12.42 | +0.01 | +0.0806% | 0 | |
0P00000C4Y Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) B | - | - | - | - | |
0P0000ITZ7 UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1 | 2,336.59 | +3.3 | +0.1414% | 0 | |
0P0001HI44 AXA (CH) Strategy Fund - Swiss Equity CHF S | 156.74 | +1.44 | +0.9272% | 0 | |
0P0000Y5SQ Janus Henderson Horizon Global Property Equities Fund I2 HCHF | 22.43 | +0.14 | +0.6281% | 0 | |
0P0001LAF8 Lombard Odier Funds - Natural Capital, Syst. NAV Hdg. (CHF) PA | 10.06 | -0.03 | -0.2746% | 0 | |
0P000170XP BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen B | 137.75 | +0.62 | +0.4521% | 0 | |
0P0001CG7U Schroder International Selection Fund Global Multi Credit C Accumulation CHF Hedged | - | - | - | - | |
0P0001DCKB WARBURG - DEFENSIV - FONDS CHF | - | - | - | - | |
0P0001A1R4 TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Wachstum ESG (CHF) V | - | - | - | - | |
0P0000ZMZ3 CSIF (CH) III Real Estate World ex CH - Pension Fund DBH | 1,133.11 | +0.31 | +0.0274% | 0 | |
0P00016HW0 UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist | 83.26 | +0.11 | +0.1323% | 0 | |
0P0001BCU2 AXA World Funds - Framlington Robotech A Capitalisation CHF Hedged | 183.67 | -0.46 | -0.2498% | 0 | |
0P0001MSVO UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc | 99.55 | +0.01 | +0.01% | 0 | |
0P00019BJF AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) | 78.52 | 0 | 0% | 0 | |
0P00000OQA Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | 561.48 | +2.23 | +0.3983% | 0 | |
0P00009OWC BAP - BVG-Mix 15 Plus I | - | - | - | - | |
0P0000I0NZ CSIF (CH) I Equity Europe ex CH ZB | 1,257.06 | -2.72 | -0.2159% | 0 | |
0P0000TF98 UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist | 198.55 | -1.12 | -0.5609% | 0 | |
0P0001EDKJ Amundi Funds - European Equity Conservative A CHF Hgd (C) | 136.17 | +0.57 | +0.4203% | 0 | |
0P0000WFL6 Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged | 141.64 | -0.83 | -0.5833% | 0 | |
0P00015889 DWS Invest Emerging Markets Corporates CHF FCH | - | - | - | - | |
0P0000YOE9 UBS AST Aktien Schweiz Sustainable I-B | - | - | - | - | |
0P00019EBO Lombard Odier Funds - Asia Value Bond Syst. Hdg (CHF) NA | 10.72 | +0 | +0.0215% | 0 | |
0P00013G1P UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X | 838,040.38 | +1,090.38 | +0.1303% | 0 | |
0P0000K0F7 UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1 | 1,139.31 | -0.29 | -0.0254% | 0 | |
0P0000RYIN AXA IM Swiss Fund - Bonds CHF I AC | 112.87 | +0.19 | +0.1686% | 0 | |
0P0001L74U BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF W Acc Hedged | - | - | - | - | |
0P0001M5X7 CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund EBH CHF | - | - | - | - | |
0P00016GQC Albin Kistler Aktien Schweiz D | 219.49 | +3.29 | +1.5217% | 0 | |
0P0001BAD0 ICICI Prudential Savings Fund Weekly Dividend Reinvestment | 105.53 | -0 | -0.0011% | 0 | |
0P0000TDY0 BZ Fine Funds - BZ Fine Europe A CHF | 254.11 | +0.81 | +0.3198% | 0 | |
0P0001LKQ5 acrevis spektrum Fund Aktien Schweiz VtN | 142.96 | +0.12 | +0.084% | 0 | |
0P0001MNKU JPMorgan Investment Funds - Global Macro Sustainable Fund I (inc) - CHF (hedged) | - | - | - | - | |
0P00018JS6 Credit Suisse Index Fund (CH) - CSIF (CH) Equity SPI ESG Multi Premia Blue QB | 1,884.31 | +11.28 | +0.6022% | 0 | |
0P00011J7X AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) | 124.42 | -0.03 | -0.0241% | 0 | |
0P00001P43 PostFinance Fonds Suisse | 244.71 | -0.75 | -0.3055% | 0 | |
0P0000FYNE Swisscanto (CH) Pension Fund - SWC (CH) Pension EF Responsible Switzerl AST BVG 3 | - | - | - | - | |
0P00016E4R GAM Star Fund plc - GAM Star Cat Bond Class Institutional CHF Accumulation | 14.42 | +0 | +0.0125% | 0 | |
0P0001544I Bordier - Prévoyance Individuelle 25 R | 111.81 | -0.01 | -0.0089% | 0 | |
0P0000NPUA Piguet Global Fund - International Bond (CHF) J | 84.45 | +0.15 | +0.1779% | 0 | |
0P00001BOD Vontobel Fund - Value Bond B CHF | - | - | - | - | |
0P00015QPB Pharus SICAV - Target | 62.04 | +0.12 | +0.1938% | 0 | |
0P0001EH8G M&G (Lux) Positive Impact Fund C CHF Acc | 15.37 | -0.19 | -1.217% | 0 | |
0P00018YH3 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged | 101.76 | -0.05 | -0.0478% | 0 | |
0P0000PXBT UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive I-X | 1,009.13 | +0.08 | +0.0079% | 0 | |
0P0001D6D7 LUX IM Pimco Multi Alpha Credit FX | 101.89 | -0.12 | -0.1167% | 0 | |
0P00017YXH UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1 | 1,965.73 | +8.18 | +0.4179% | 0 | |
0P0001744B BEKB Obligationenfonds - BEKB Obligationen CHF B | 96.02 | -0.04 | -0.0416% | 0 | |