| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008VT1 IST Obli Ausland SFR | 1,508.98 | +0.65 | +0.0431% | 0 | |
0P00012NF5 BlackRock Strategic Funds - Fixed Income Strategies Fund A4 CHF Hedged | 98.63 | -0.04 | -0.0405% | 0 | |
0P0001FTF7 E.I. Sturdza Funds plc - Sturdza Family Fund B CHF | 1,210.84 | +3.58 | +0.2965% | 0 | |
0P0001CU2X Reichmuth Alpin I | - | - | - | - | |
0P00009ORR JPMorgan Funds - Asia Pacific Income Fund C (acc) - USD | 26.55 | -0.35 | -1.3011% | 0 | |
0P00012H5J Lombard Odier Funds - Global Government Fundamental Syst. Hdg (CHF) MD | - | - | - | - | |
0P0001HI3Y AXA (CH) Strategy Fund - Economic Trends Equity CHF S | 141.58 | -1.32 | -0.9237% | 0 | |
0P0001AKNU Threadneedle (Lux) - US Disciplined Core Equities IFH CHFAcc | 22.66 | -0.04 | -0.1749% | 0 | |
0P00000HHZ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AT | 267.95 | -0.99 | -0.3681% | 0 | |
0P00015C8E dynAAx Stability THETA FUND CHF | 282.98 | -2.68 | -0.9382% | 0 | |
0P0001KJZT Janus Henderson Horizon Global High Yield Bond Fund H2 HCHF Acc | 103.72 | +0.14 | +0.1352% | 0 | |
0P0000KNYI UBS (CH) Institutional Fund - Equities Global Passive II I-X | 3,763.85 | -11.1 | -0.294% | 0 | |
0P0001FKAB Capital Group Emerging Markets Growth Fund (LUX) A7 | 151.53 | -2.8 | -1.8136% | 0 | |
0P0001DK2D Invesco Funds - Invesco Global High Income Fund A (CHF Hedged) Accumulation CHF | 11.63 | -0.01 | -0.0859% | 0 | |
0P0001BXXD Vontobel Fund - Swiss Mid and Small Cap Equity S CHF | 150.93 | -0.05 | -0.0331% | 0 | |
0P0000W9TE Credit Suisse Index Fund (CH) - CSIF (CH) Equity Emerging Markets Blue QB | 1,761.41 | -22.98 | -1.2878% | 0 | |
0P0001260L UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc | 171.27 | -0.13 | -0.0758% | 0 | |
0P00015GRQ Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class | 11.21 | -0.01 | -0.0891% | 0 | |
0P0000UO1X Morgan Stanley Investment Funds - Global Brands Fund AH (CHF) | 52.59 | -0.26 | -0.492% | 0 | |
0P0001E4XD Edmond de Rothschild Fund - Bond Allocation K CHF H Acc | 101.65 | -0.09 | -0.0885% | 0 | |
0P00008EOM Credit Suisse Index Fund (CH) - CSIF (CH) Equity Pacific ex Japan Blue DB | 2,681.85 | -38.75 | -1.4243% | 0 | |
0P00000APW Schroder International Selection Fund Swiss Equity C Distribution CHF AV | 65.7 | -0.31 | -0.4713% | 0 | |
0P0001L1QF Baillie Gifford Worldwide Japanese Fund Class B CHF Acc | 10.69 | +0.03 | +0.2401% | 0 | |
0P0001JKOO FORTUNA Europe Balanced Fund CHF | 116.53 | +0.15 | +0.1289% | 0 | |
0P0001O214 PrivilEdge - Security Capital US Real Estate, Syst. Hdg, (CHF) MA | - | - | - | - | |
0P0001BE6D Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) B | 110.88 | +0.07 | +0.0632% | 0 | |
0P0001F66K Anlagelösung Bank Cler – Nachhaltig Ausgewogen (CHF) V | 131.39 | +0.04 | +0.0304% | 0 | |
0P0000S1R0 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF NT CHF | 114.62 | -0.04 | -0.0362% | 0 | |
0P00008W8B Avadis AST Aktien Welt hedged Indexiert | 3,319.69 | +3.12 | +0.0941% | 0 | |
0P00016HVI UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) Q-acc | 124.94 | -0.07 | -0.056% | 0 | |
0P0000X50A GAM Institutional - BVG/LPP 40 Fund A1 | 192.86 | -0.32 | -0.1656% | 0 | |
0P0001O24N Legg Mason Western Asset Multi-Asset Credit Fund S Class CHF Distributing | 73.68 | +0.31 | +0.4225% | 0 | |
0P0001F1UO Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged | 13.39 | -0.01 | -0.1045% | 0 | |
0P00018KRP Cronberg Global Equity Fund CHF I | 167.7 | -0.08 | -0.0477% | 0 | |
0P00016YOO DWS Concept Kaldemorgen CHF SFCH | 132.58 | -0.32 | -0.2408% | 0 | |
0P00002BI9 Swisscanto AST Avant BVG Responsible Portfolio 25 DT CHF | 194.3 | +0.79 | +0.4083% | 0 | |
0P0001EOMI PGIM Global Total Return Bond Fund CHF Hedged I Accumulation Class | 98.17 | +0.01 | +0.0143% | 0 | |
0P0001CJMJ Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select CT CHF | 117.66 | -0.27 | -0.2307% | 0 | |
0P0001KPI2 Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H CHF | 126.98 | +0.83 | +0.6579% | 0 | |
0P0001DVPS Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged | 1.63 | -0 | -0.0676% | 0 | |
0P0001EDLU Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D3 acc | 1,282.03 | -0.98 | -0.0761% | 0 | |
0P00008VV4 Zürich Anlagestiftung Obligationen CHF Inland | 1,674.88 | -0.68 | -0.0404% | 0 | |
0P00005WVZ LIC MF Debt Hybrid Monthly Dividend Payout | 12.73 | -0.05 | -0.3935% | 0 | |
0P0001BPAJ SEI Global Master Fund plc - The SEI Global Managed Volatility Fund CHF Institutional Distributing | - | - | - | - | |
0P0001JJ06 BlackRock Global Funds - Asian Tiger Bond Fund I2 CHF Hedged | 9.4 | 0 | 0% | 0 | |
0P0001KQA8 LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (CHF) MD | 8.36 | -0.15 | -1.707% | 0 | |
0P00016QSW UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc | 91.77 | 0 | 0% | 0 | |
0P00017447 BEKB Aktienfonds - BEKB Aktien Schweiz B | 172.72 | -0.53 | -0.3059% | 0 | |
0P0001INWM JPMorgan Funds - Thematics - Genetic Therapies A (acc) - CHF Hedged | 103.63 | -0.66 | -0.6329% | 0 | |
0P0000SDSE Sauren Absolute Return C | 10.36 | -0.03 | -0.2887% | 0 | |