| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001QK5 UBS (CH) Investment Fund - Equities USA Passive I-B | 4,223.84 | +35.36 | +0.8442% | 0 | |
0P0001CPZN AB - Global High Yield Portfolio W2 CHF Hedged Acc | 15.05 | +0.01 | +0.0665% | 0 | |
0P0000SX6F UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc | 201.6 | +1.63 | +0.8151% | 0 | |
0P00015XD5 Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF | 120.45 | +0.1 | +0.0827% | 0 | |
0P0001K7T7 Mercer Low Volatility Equity Fund A17 0.5200 CHF Acc Hedged | 148.97 | +0.68 | +0.4586% | 0 | |
0P0001JEP2 Candriam GF US High Yield Corporate Bonds ICHFH acc | 1,058.26 | -0.16 | -0.0151% | 0 | |
0P00011N8K Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MA | 89.45 | +0.1 | +0.1116% | 0 | |
0P0001KLAG CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB | 1,289.62 | -5.39 | -0.4162% | 0 | |
0P0001H6CA UBS (CH) Investment Fund - Equities Global Climate Aware II U-X | 214,515.02 | -281.97 | -0.1313% | 0 | |
0P0000I5CB Pictet CH Institutional - Swiss Equities Tracker J dy CHF | 2,412.79 | -27.09 | -1.1103% | 0 | |
0P0000S35U IST Obligationen Emerging Markets I | 105.11 | +0.21 | +0.2002% | 0 | |
0P00016FMA UBS AST Aktien Schweiz All Indexiert II I-X | 2,060.87 | -6.87 | -0.3322% | 0 | |
0P000184UP Pictet CH Solutions - Swiss High Dividend P dy CHF | 381.75 | -1.07 | -0.2795% | 0 | |
0P00015XDA Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Responsible Dynamic 0 - 50 BT | 109.94 | +0.34 | +0.3102% | 0 | |
0P000180D8 Multi Manager Access II - High Yield CHF-hedged F-UKdist | 74.61 | -0.11 | -0.1472% | 0 | |
0P00000BJ1 AXA World Funds - Framlington Switzerland F Capitalisation CHF | 124.43 | +0.05 | +0.0402% | 0 | |
0P0000Z2N2 UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc | 6,180,108 | +3,345 | +0.0542% | 0 | |
0P00016RWN Pictet-Security HI CHF | 422.22 | -14.15 | -3.2427% | 0 | |
0P00015FRA CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund UB | 185.35 | -0.76 | -0.4084% | 0 | |
0P0001B7D7 Lombard Odier Selection - The Credit Bond Fund (CHF) UH NA | 122.73 | -0.04 | -0.0324% | 0 | |
0P0000Y4OT Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) MA | 14.41 | +0 | +0.0257% | 0 | |
0P00013N5R Pictet TR - Agora HI CHF | - | - | - | - | |
0P00019XZY BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF Hedged | 91.26 | -0.22 | -0.2405% | 0 | |
0P0001EHFK Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT | 95.43 | +0.05 | +0.0524% | 0 | |
0P0000O51H CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund | 2,829.91 | +12.67 | +0.4497% | 0 | |
0P0001E0FW BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D CHF Hedged Acc | 173.26 | -5.65 | -3.1568% | 0 | |
0P0000YOEB UBS AST BVG - Target Risk 7% I-A3 | - | - | - | - | |
0P00015LQ5 Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged | 9.86 | -0.06 | -0.6048% | 0 | |
0P0001BD3W Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 75 Passiv DT CHF | 175.32 | +0.21 | +0.1199% | 0 | |
0P0000X4S6 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF | - | - | - | - | |
0P0001J4QN BNP Paribas Funds Smart Food UP RH CHF Distribution | 91.17 | +0.24 | +0.2639% | 0 | |
0P000147KT Lombard Odier Funds - Swiss Equity (CHF) PA | 19.79 | -0.24 | -1.1807% | 0 | |
0P000101U3 CSIF (CH) III Real Estate World ex CH - Pension Fund ZBH | 1,137.64 | +0.31 | +0.0273% | 0 | |
0P00005VM8 Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF A1 | 1,080.94 | -0.24 | -0.0221% | 0 | |
0P0001BBAA Sundaram large and Mid Cap Direct Plan Dividend Reinvestment Option | 33.67 | -0.06 | -0.1702% | 0 | |
0P0001D8Z9 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q CHF Acc | 88.96 | -0.07 | -0.0786% | 0 | |
0P0001LQ6M Pictet Chinese Local Currency Debt HZ CHF | - | - | - | - | |
0P0000YVQW UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1 | 831.8 | +0.11 | +0.0132% | 0 | |
0P0001B6Z3 Migros Bank (CH) Fonds - Sustainable 25 I | 118.66 | -0.3 | -0.2522% | 0 | |
0P0001KP9H PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income | 5.61 | -0.01 | -0.1779% | 0 | |
0P0001ITI4 Tages Eckhardt Systematic Short-Term UCITS Fund CHF Class I | - | - | - | - | |
0P0001BGWY Edmond de Rothschild Japan I CHF H | - | - | - | - | |
0P0000UR3E RAM (Lux) Systematic Funds - Long/Short European Equities CH CHF | 169.23 | +0.26 | +0.1539% | 0 | |
0P0001DHFQ BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D CHF Hedged Acc | 211.92 | -1.38 | -0.6465% | 0 | |
0P0001C69U Pictet CH Target - LPP Multi Asset Flexible IX dy CHF | 106.3 | +0.23 | +0.2168% | 0 | |
0P0001BMYW Montlake Q. Brands Premiere PalM-Tree Alpha Equity UCITS Fund CHF Core Class Pooled Accumulating | - | - | - | - | |
0P00016GGH UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc | 227.39 | +2.15 | +0.9545% | 0 | |
0P00016PQO UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc | 201.44 | -0.03 | -0.0149% | 0 | |
0P00015DHW CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH CHF | - | - | - | - | |
0P00006466 Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF D1 | 1,068.92 | -3.33 | -0.3104% | 0 | |