| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012KK5 Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) PD | 28.32 | -0.32 | -1.1325% | 0 | |
0P0001KWKQ RobecoSAM Sustainable Water Equities D CHF | 549.94 | +0.52 | +0.0946% | 0 | |
0P0001CA02 Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources CT CHF | - | - | - | - | |
0P00018I19 MonLake Alpha Quest UCITS CHF Institutional Class Founder Pooled | - | - | - | - | |
0P0000XRK9 DSC Equity Fund - Finance A | 258.31 | -0.7 | -0.2703% | 0 | |
0P00012KK8 Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) MD | 30.5 | -0.35 | -1.1263% | 0 | |
0P0000ZVHU Mirabaud - Global Strategic Bond Fund AH CHF Acc | 93.96 | +0.04 | +0.0426% | 0 | |
0P00016VT1 Avadis AST Aktien Emerging Markets Indexiert | 1,712.91 | +6.27 | +0.3674% | 0 | |
0P0001704F Schroder International Selection Fund EURO Corporate Bond I Accumulation CHF Hedged | 146.57 | -0.09 | -0.0634% | 0 | |
0P00001RHB Pictet-EUR Short Mid-Term Bonds HP CHF | 100.01 | -0.32 | -0.3189% | 0 | |
0P0000W8TW UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc | 94.32 | +0.29 | +0.3084% | 0 | |
0P0000Z69V CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund A | - | - | - | - | |
0P0001LVKU BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF H Acc Hedged | 1.04 | -0.01 | -1.3403% | 0 | |
0P00019BGE Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT CHF | - | - | - | - | |
0P000176RF Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ZBH | 2,484.79 | +16.08 | +0.6514% | 0 | |
PFI Polymen Fonds Immobilier | - | - | - | - | |
0P0001FDDQ Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Syst Responsible Emerging Markets NT CHF | 162.55 | -3.21 | -1.9365% | 0 | |
0P00013BSR Swisscanto (CH) Equity Fund Responsible Switzerland DT CHF | 193.79 | +0.89 | +0.461% | 0 | |
0P0001506B Swisscanto BVG 3 Responsible Portfolio 25 RT CHF | 237.13 | -1.38 | -0.5786% | 0 | |
0P0001FE35 Gutenberg Avenir S | - | - | - | - | |
0P0000A9JB Institutional BVG/LPP - BVG/LPP 40 Plus B | 167.92 | -0.67 | -0.3974% | 0 | |
0P00012DKJ Swisscanto AST Aktien Responsible Schweiz GT CHF | 253.57 | +0.87 | +0.3443% | 0 | |
0P0001IMWW Forum Finance Group SICAV RAIF - Compounding Partnership Fund C CHF Accumulated | 144.72 | -0.06 | -0.0381% | 0 | |
0P0000P2C0 Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable Global Aggregate NT CHF | 896.13 | +1.14 | +0.1273% | 0 | |
0P00000MU2 GAM Multistock - Swiss Equity CHF E | 245.23 | +1.3 | +0.5329% | 0 | |
0P0000MOFS Pictet-US High Yield HI CHF | 159.72 | -0.43 | -0.2685% | 0 | |
0P0001C8YX Swiss Life Immobilien Schweiz Alter und Gesundheit | 151.89 | +0.01 | +0.0066% | 0 | |
0P0000W6FX Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF DT CHF | 1,083.27 | +6.1 | +0.5663% | 0 | |
0P0000ZF5T DSC Equity Fund - Utilities A | 160.63 | +0.95 | +0.5949% | 0 | |
0P00013BBJ AG Life Equity World Aqua | 321.21 | +1.04 | +0.3248% | 0 | |
0P0000WKD9 UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X | 109,528.93 | -13.84 | -0.0126% | 0 | |
0P00001QJ5 GAM Institutional - CHF Foreign Bond B2 | 99.77 | -0.02 | -0.02% | 0 | |
0P000172SR Vontobel Fund (CH) - Pension Invest Balanced I | 124.95 | -0.29 | -0.2316% | 0 | |
0P0001C9ZC BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 20 Vorsorge B | 110.08 | -0.18 | -0.1632% | 0 | |
0P0000X8O7 Swisscanto (CH) Pension Fund - SWC (CH) Pension Portfolio Fund Responsible Trgt Rsk 5% AST BVG 3 | 137.74 | -0.12 | -0.0879% | 0 | |
0P0001KJPE Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF | - | - | - | - | |
0P0001DFJI M&G (Lux) Optimal Income Fund C H CHF Inc | 7.35 | +0.01 | +0.1812% | 0 | |
0P0000640Y Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro E1 hedged acc | 1,009.83 | -0.38 | -0.0381% | 0 | |
0P0001DYZ3 HSBC Global Investment Funds - Multi-Asset Style Factors ZCHCHF | 11.45 | +0.02 | +0.1926% | 0 | |
0P0001B7KN Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF | 109.16 | -0.41 | -0.376% | 0 | |
0P00005UWX Tata Large Cap Fund Growth | 483.05 | +5.97 | +1.2509% | 0 | |
0P0000A9IZ Institutional BVG/LPP - BVG/LPP 40 Plus A | 155.7 | +0.5 | +0.3222% | 0 | |
0P0001EH9A Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ESG Blue ZB | 2,183.54 | -11.72 | -0.5339% | 0 | |
0P0001KEKP Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan ESG Blue DB | 1,271.23 | -6.9 | -0.54% | 0 | |
0P00000ZCY Pictet CH - LPP 25 I dy CHF | 1,285.73 | +1.31 | +0.102% | 0 | |
0P0000NI19 AS SWISS EQUITY FUND-AS Swiss Equity Long/Short A | - | - | - | - | |
0P0000W4Z1 PIMCO GIS Emerging Markets Corporate Bond Fund E Class CHF (Hedged) Accumulation | 10.02 | 0 | 0% | 0 | |
0P0000P0J6 CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund BH CHF | - | - | - | - | |
0P00008F64 Migros Bank (CH) Fonds Institutional - NorthAmericaStock I | 349.35 | +5.04 | +1.4638% | 0 | |
0P0000U62C UBS AST BVG-25 Aktiv Plus I-A1 | 2,289.13 | +2.52 | +0.1102% | 0 | |