| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A6X3 UBS (CH) Manager Selection Fund - Equities Global XT1 X | 2,825.92 | -9.55 | -0.3368% | 0 | |
0P00001QK0 UBS (CH) Institutional Fund - Global Bonds 3 I-X | - | - | - | - | |
0P0000JQLH IST Obligationen Ausland III | 901.49 | +3.11 | +0.3462% | 0 | |
0P0001CKT8 UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist | 162.36 | -0.21 | -0.1292% | 0 | |
0P0001D6PK BlackRock Global Funds - Dynamic High Income Fund D2 CHF Hedged | 11.9 | -0.08 | -0.6678% | 0 | |
0P0001KJKD Robeco BP US Premium Equities YH CHF | 191.9 | -1.3 | -0.6729% | 0 | |
0P0001KW8M Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF | 127.55 | -0.24 | -0.1841% | 0 | |
0P0001D2IV Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close | 12.96 | -0.35 | -2.6296% | 0 | |
0P00018LF6 VI VorsorgeInvest - VI CorE Aktien Ausland Z1 | 180.73 | +0.01 | +0.0055% | 0 | |
0P0001HJ3N Global Opportunities Access - Sustainable Equities CHF-hedged F-acc | 167.64 | -0.23 | -0.137% | 0 | |
0P00001QKA UBS (CH) Institutional Fund - Global Bonds 4 I-B | 866.97 | +0.07 | +0.0081% | 0 | |
0P000183AF MFS Meridian Funds - European Value Fund WH1 CHF | - | - | - | - | |
0P0000V0GI Invesco Zodiac Funds - Invesco US Senior Loan HH CHF | 135.99 | -0.06 | -0.0441% | 0 | |
0P0000J4CP PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income | 8.09 | +0.01 | +0.1238% | 0 | |
0P00016JG0 UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc | 188.95 | -7.2 | -3.6707% | 0 | |
0P0000X3KK UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B | 903.95 | +1.14 | +0.1263% | 0 | |
0P0000XQW1 UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc | 500.71 | +0.77 | +0.154% | 0 | |
0P0001FJMW Allianz Pet and Animal Wellbeing P10 H2 CHF | 1,035.67 | +11.25 | +1.0982% | 0 | |
0P0001L8JI Nordea 1 - Emerging Stars Equity Fund HBC CHF | 181.34 | -5.19 | -2.7804% | 0 | |
0P0001FKX6 Vontobel Fund II - Vescore Active Beta HI H CHF | 96.63 | +0.09 | +0.0932% | 0 | |
0P0001DFLM M&G (Lux) Episode Macro Fund T H CHF Acc | 17.39 | +0.04 | +0.2572% | 0 | |
0P0001CZ4Y Pictet Global Fixed Income Opportunities HP CHF | - | - | - | - | |
0P000014OR GAM Institutional - Swiss Equity B2 | 371.22 | +7.64 | +2.1013% | 0 | |
0P00011K8V Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH CHF | 99.29 | +0.07 | +0.0706% | 0 | |
0P0001D5F1 JPMorgan Funds - Emerging Markets Debt Fund A (acc) - CHF (hedged) | 87.46 | +0.24 | +0.2752% | 0 | |
0P0001LP4G U Access - Global Credit 2025 IHC CHF | - | - | - | - | |
0P0001BMWJ OnCapital SICAV Dynamic Multistrategy B CHF Hedge | 100.45 | -0.1 | -0.1014% | 0 | |
0P0000Z7YM Amundi Funds - Global Aggregate Bond I CHF Hgd (C) | 1,015.73 | +0.6 | +0.0591% | 0 | |
0P0001NM11 Schroder International Selection Fund Carbon Neutral Credit A Accumulation CHF Hedged | 87.2 | +0.62 | +0.7156% | 0 | |
0P00013DJQ JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - CHF (hedged) | 88.39 | -0.1 | -0.113% | 0 | |
0P0000OQHW Swiss Life Funds (CH) - iDynamic Light A1 | 108.08 | +0.05 | +0.0463% | 0 | |
0P00016QSF UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc | 102.45 | +0.03 | +0.0293% | 0 | |
0P000018KH CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF | 48.1 | +0.15 | +0.3128% | 0 | |
0P00013BQP Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class | 6.39 | +0.01 | +0.1567% | 0 | |
0P00013LCG Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units | 106.38 | -0.1 | -0.0939% | 0 | |
0P00000GGC Tweedy, Browne International Value Fund (CHF) C Acc | 67.14 | +0.33 | +0.4939% | 0 | |
0P0000FYTP Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Portfolio Fund Sustainable AST BVG 3 | 183.31 | -0.28 | -0.1513% | 0 | |
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 | 100.77 | +0.01 | +0.0099% | 0 | |
0P00015WH5 UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X | 2,156.6 | -2.87 | -0.1329% | 0 | |
0P0001BJBX Lombard Odier Selection - The Growth (CHF) PA | 161.43 | -0.18 | -0.1096% | 0 | |
0P00016RTL Aviva CU Azimut Equilibrato | 7.62 | +0.01 | +0.127% | 0 | |
0P0000JWUV Taurus Starshare (Multi Cap) Fund - Dividend Payout | 112.12 | -0.39 | -0.3466% | 0 | |
0P00014752 BlackRock Strategic Funds - Fixed Income Strategies Fund D2 CHF Hedged | 108.07 | +0.01 | +0.0093% | 0 | |
0P0001N9LP M&G (Lux) Sustainable Optimal Income Bond Fund Class C EUR Inc | 8.22 | +0 | +0.0401% | 0 | |
0P0001J3LV Vaudoise Umbrella Fund - Balanced A | 135.43 | +0.08 | +0.0591% | 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 | 14.99 | +0.07 | +0.4753% | 0 | |
0P0001N9LB M&G (Lux) Sustainable Optimal Income Bond Fund Class C-H CHF Inc | 7.5 | +0 | +0.02% | 0 | |