| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GYN4 PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation | 124.69 | +0.29 | +0.2371% | 0 | |
0P0000N666 HVP Global Opportunities Fund CHF | 156.22 | -2.37 | -1.4944% | 0 | |
0P0001D2E4 Pictet - Quest Global Equities HI CHF | 309.53 | -0.64 | -0.2063% | 0 | |
0P0001HS5R Julius Bär Edelweiss Fund Equity (CHF) M | 154.59 | -1.66 | -1.0624% | 0 | |
0P0001NTAT RobecoSAM Global SDG Engagement Equities YE CHF Income | 121.97 | -0.86 | -0.7002% | 0 | |
0P0001L1US IST Globe Index SRI Kat. III CHF Acc | - | - | - | - | |
0P00001QJD GAM Institutional - BVG/LPP 40 Fund B2 | 141.08 | +1.15 | +0.8218% | 0 | |
0P0000JQLE IST Governo Bond II | 944.17 | +1.47 | +0.1559% | 0 | |
0P00013MJ0 Nordea 1 - North American Stars Equity Fund HBI CHF | 340.02 | -3.11 | -0.9064% | 0 | |
0P0000YEZG Candriam Long Short Credit C en CHF | 1,058.08 | -0.38 | -0.0359% | 0 | |
0P0001MXA5 UBS (CH) Vitainvest - Passive 100 Sustainable Q | 132.87 | -0.12 | -0.0902% | 0 | |
0P0001J4QF BNP Paribas Funds Smart Food U RH CHF Distribution | 85.69 | +0.23 | +0.2691% | 0 | |
0P0001KLTI Strategic Selection Fund - Enhanced Equity Exposure A CHF-H Acc | 145 | -0.69 | -0.4736% | 0 | |
0P000151J2 UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Sovereign Passive (CHF hedged) II I-X | 868.12 | +2.77 | +0.3201% | 0 | |
0P0001EH8E M&G (Lux) Positive Impact Fund A CHF Acc | 14.37 | +0.01 | +0.0675% | 0 | |
0P0001AJWK M&G (Lux) Emerging Markets Hard Currency Bond Fund CH CHF Acc | 10.42 | +0.04 | +0.3515% | 0 | |
0P0001M2XY BlackRock Global Funds - Systematic Global Equity High Income Fund A 5G CHF Hedged Inc | 9.15 | -0.01 | -0.1092% | 0 | |
0P00001QJH UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B | 502.73 | +1.09 | +0.2173% | 0 | |
0P0001M11T BlackRock Global Funds - Next Generation Technology Fund A2 CHF Hedged | 11.3 | -0.64 | -5.3601% | 0 | |
0P00008VRA SAST BVG Wachstum A | 2,401 | +3 | +0.1251% | 0 | |
0P0001506A Swisscanto BVG 3 Responsible Portfolio 10 RT CHF | 221.62 | -1.06 | -0.476% | 0 | |
0P00005VMA Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF A1 | 617.2 | +0.01 | +0.0012% | 0 | |
0P00013G38 Muzinich LongShortCreditYield Fund Hedged CHF Accumulation NR Units | 99.77 | -0.08 | -0.0801% | 0 | |
0P00001QX8 Pictet-CHF Bonds Z | 133.68 | -0.22 | -0.1643% | 0 | |
0P0001F1ZQ Lakefield (CH) Swiss Mid & Small Cap Equity A | 163.87 | -1.37 | -0.8285% | 0 | |
0P0000YWU0 IST Obligationen Ausland Hedged CHF I | 1,003.37 | -0.15 | -0.0149% | 0 | |
0P0001H2OG Swiss Life BVG-Mix 75 | 168.22 | +0.02 | +0.0119% | 0 | |
0P0000Y7NK UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X | 221.59 | +1.62 | +0.7365% | 0 | |
0P00000WFM Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF AT | 130.84 | +0.26 | +0.1991% | 0 | |
0P00019HHM PrivilEdge H2O High Conviction Bonds M CHF Syst Hedged Cap | - | - | - | - | |
0P0000ZS4S Syz AM (CH) 2 - Absolute Return CHF I1 | - | - | - | - | |
0P0000JAA9 Zurich Invest II - Target Investment Fund 45 CHF B | 16.64 | +0.05 | +0.3014% | 0 | |
0P0000A702 UBS (CH) Manager Selection Fund - Equities Switzerland XT1 X | 3,411.8 | -37.8 | -1.0958% | 0 | |
0P00016P1T ZIF Immobilien Indirekt Schweiz A1 | 1,937.23 | +10.69 | +0.5551% | 0 | |
0P00001Q57 CREDIT SUISSE ANLAGESTIFTUNG 2. Säule World Index | - | - | - | - | |
0P00016RQY Capital Group New Perspective Fund (LUX) Zh-CHF | 25.67 | +0.19 | +0.7392% | 0 | |
0P0000VXWT Lombard Odier Funds - All Roads Syst. Hdg (CHF) PD | 17.21 | -0.06 | -0.3302% | 0 | |
0P00015068 Swisscanto BVG 3 Responsible Life Cycle 2025 RT CHF | 178.22 | +0.06 | +0.0337% | 0 | |
0P0001AOP6 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc | 133.59 | -0.42 | -0.3134% | 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 | 101.58 | +0.22 | +0.217% | 0 | |
0P0000Q2WJ CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 25 | 1,460.36 | -3.81 | -0.2602% | 0 | |
0P0000UNKY UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A2 | - | - | - | - | |
0P0001H6G2 Pictet-Global Megatrend Selection I CHF | 464.82 | -3.24 | -0.6922% | 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 | 151.59 | -0.07 | -0.0462% | 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 | |