| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015068 Swisscanto BVG 3 Responsible Life Cycle 2025 RT CHF | 178.78 | -0.36 | -0.201% | 0 | |
0P0001AOP6 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc | 132.76 | -0.26 | -0.1955% | 0 | |
0P0000640F Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF D1 | 1,928.34 | -6.66 | -0.344% | 0 | |
0P000153CJ Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh | 104.91 | -0.06 | -0.0572% | 0 | |
0P0000Q2WJ CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 25 | 1,472.55 | -1.7 | -0.1153% | 0 | |
0P0000UNKY UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A2 | - | - | - | - | |
0P0001H6G2 Pictet-Global Megatrend Selection I CHF | 442.6 | +0.71 | +0.1607% | 0 | |
0P0000A2DN Credit Suisse Institutional Master Fund - CSIMF Inflation Linked Bonds CHF DB | - | - | - | - | |
0P0001JKVV Convergence Lux ZO China Value Fund A CHF Acc | - | - | - | - | |
0P0000X024 UBAM - Medium Term US Corporate Bond AHC CHF | 157.31 | -0.07 | -0.0445% | 0 | |
0P000170XT BEKB Strategiefonds - BEKB Strategiefonds Wachstum A | 148.48 | -0.12 | -0.0808% | 0 | |
0P0001ISHI UBAM (CH) -Swiss Equity I | - | - | - | - | |
0P0001LC90 Lienhardt & Partner Core Strategy Fund (CSF) R CHF | 102.03 | +0.36 | +0.3541% | 0 | |
0P0000VBPG UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X | 1,721.93 | +1.26 | +0.0732% | 0 | |
0P00015DIX CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB | 100.06 | 0 | 0% | 0 | |
0P0001HPVQ UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q CHF Hedged Dist | 127.36 | -3.7 | -2.8231% | 0 | |
0P00019WEU UBS (CH) Investment Fund - Equities Global Passive W | 234.67 | -0.7 | -0.2974% | 0 | |
0P0001L1QA Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A CHF Acc | 13.97 | +0.31 | +2.2761% | 0 | |
0P0000V28H UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc | 86.09 | -0.01 | -0.0116% | 0 | |
0P000176J9 BlueBay Funds - BlueBay High Yield Bond Fund S - CHF | 137.42 | -0.06 | -0.0436% | 0 | |
0P0001CG7P Schroder International Selection Fund Global Credit Income A Accumulation CHF Hedged | 109.08 | -0.05 | -0.0441% | 0 | |
0P0000XP83 Man GLG Japan CoreAlpha Equity Class D H CHF | 631.34 | -11.9 | -1.85% | 0 | |
SIAT UBS (CH) Property Fund - Swiss Residential "Siat" | 246 | -2.5 | -1.006% | 7.18K | |
0P00018J8G Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF | 206.69 | -0.37 | -0.1784% | 0 | |
0P0001IQY4 New Capital Swiss Select Equity Fund CHF Inst Inc | 127 | -0.01 | -0.0079% | 0 | |
0P00018Z3Q Corporate Bonds CHF-hedged F-acc | 95.77 | +0.03 | +0.0313% | 0 | |
0P0001DIK8 Legg Mason Western Asset Structured Opportunities Fund Class M CHF Accumulating (Hedged) | 100.8 | 0 | 0% | 0 | |
0P0001BGK1 MontLake Crabel Gemini UCITS Fund CHF Institutional Class | 92.74 | -0.47 | -0.5073% | 0 | |
0P0001KE4B SZKB Ethikfonds Kapitalgewinn D | 157.85 | -0.13 | -0.0823% | 0 | |
0P0000JLE6 Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF E3 | 4,754.88 | -16.5 | -0.3458% | 0 | |
0P0000RX6F Swisscanto AST Obligationen Responsible Fremdwährungen CHF hedged DT CHF | 113.68 | +0.15 | +0.1321% | 0 | |
0P0001CN94 Multicooperation SICAV - Julius Baer Dynamic Asset Allocation CHF Kah | - | - | - | - | |
0P0001J2DR Neuberger Berman Ultra Short Term Euro Bond Fund CHF U Accumulating Class - Hedged | 107.12 | -0.06 | -0.056% | 0 | |
0P0001DK1G Invesco Funds - Invesco Emerging Markets Bond Fund A (CHF Hedged) Accumulation CHF | 10.4 | -0.01 | -0.0961% | 0 | |
0P0000J38E Vontobel Fund - Swiss Franc Bond I CHF | 135.39 | -0.01 | -0.0074% | 0 | |
0P00014BCR CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD AH CHF | - | - | - | - | |
0P0001A4LE Goldman Sachs Global Strategic Macro Bond Portfolio P Acc CHF-Hedged | 96.48 | -0.06 | -0.0622% | 0 | |
0P0001IQS2 Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 CHF | - | - | - | - | |
0P0001DFIL M&G (Lux) Global Macro Bond Fund C H CHF Acc | 8.39 | -0.01 | -0.157% | 0 | |
0P00001P3Q Pictet CH Institutional - Swiss Equities Tracker I dy CHF | 2,499.75 | -5.24 | -0.2092% | 0 | |
0P0001HB67 Federated Hermes SDG Engagement Equity Fund | 2.39 | -0.01 | -0.4419% | 0 | |
0P0001LZVF acrevis spektrum Fund Aktien Schweiz Pt | - | - | - | - | |
0P0001D8ZG SZKB FONDS - SZKB Aktienfonds Schweiz D | 157.31 | -0.24 | -0.1523% | 0 | |
0P00017ZYQ MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled | 136.1 | +0.2 | +0.1442% | 0 | |
0P0000T2DR Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged | 201.66 | +0.1 | +0.0502% | 0 | |
0P0001IENL LO Institutional Strategies (CH) - Global Equities Tracker+ ESG T-Z | 216.85 | -0.65 | -0.2988% | 0 | |
0P0001DFKO M&G (Lux) Short Dated Corporate Bond Fund C H CHF Acc | 11.06 | -0 | -0.0226% | 0 | |
0P00016LEW Jupiter Merian Global Equity Absolute Return Fund I CHF Hedged Acc | 13.87 | +0.02 | +0.1799% | 0 | |
0P0001LHHC CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund IBHP CHF | - | - | - | - | |
0P0000TPAT UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive CHF Hedged II I-X | 1,639.07 | +28.93 | +1.7967% | 0 | |