| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LLUG UBS (CH) Bond Fund - Enhanced Yield Short Term I-B | 101.08 | +0.02 | +0.0198% | 0 | |
0P0001JXJ6 U Access - Global Credit 2024 IHC CHF Accumulated | - | - | - | - | |
0P0001HOIQ BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 CHF Hedged | 10.36 | 0 | 0% | 0 | |
0P0000ZN47 Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF GT | 97.28 | 0 | 0% | 0 | |
0P00012DL2 Swisscanto AST Immobilien Responsible Schweiz NT CHF | 197.84 | +0.03 | +0.0152% | 0 | |
0P0001JG6P UBAM - Global High Yield Solution I+HC CHF | 120.29 | -0.2 | -0.166% | 0 | |
0P0001FJN2 Allianz Global Investors Fund - Allianz Global Sustainability WT CHF | - | - | - | - | |
0P0001MT8K AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement I | 156.53 | +0.25 | +0.16% | 0 | |
0P0001LI2F MFS Meridian Funds - Prudent Capital Fund WH1 CHF | - | - | - | - | |
0P00014E6X BlackRock Global Funds - Global Equity Income Fund A2 CHF Hedged | 15.14 | +0.05 | +0.3313% | 0 | |
0P0001CPFE Mirabaud - Sustainable Convertible Global NH CHF Acc | 131.89 | -0.2 | -0.1514% | 0 | |
0P000019P2 Reichmuth Pilatus P | 494.05 | +11.15 | +2.309% | 0 | |
0P0001JB3F Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) M Inc | - | - | - | - | |
0P0000646E Zurich Invest Institutional Funds - ZIF Geldmarkt CHF E1 | 774.68 | -0.04 | -0.0052% | 0 | |
0P0001FDEC TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V | 134.04 | +0.05 | +0.0373% | 0 | |
0P00019AWK Jupiter Merian Global Equity Absolute Return Fund LZ CHF Hedged Acc | 12.65 | +0.02 | +0.1774% | 0 | |
0P0000P2A1 Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International NT CHF | 3,490.89 | +27.67 | +0.7988% | 0 | |
0P00000RVV UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist | 118.66 | -0.19 | -0.1599% | 0 | |
0P000170XM BEKB Strategiefonds - BEKB Strategiefonds Einkommen Nt | 124.39 | +0.19 | +0.153% | 0 | |
0P0000IH1L UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B | 4,753.2 | -9.83 | -0.2064% | 0 | |
0P00015B6G Julius Bär Edelweiss Fund Balanced (CHF) A | 135.8 | -0.2 | -0.1471% | 0 | |
0P0000KQ9P UBS (Lux) Money Market Fund - CHF U-X-acc | 9,712.34 | -0.24 | -0.0025% | 0 | |
0P0001KJZV Janus Henderson Horizon Global High Yield Bond Fund GU2 HCHF Acc | 105.39 | +0.15 | +0.1425% | 0 | |
0P00012OZA VI VorsorgeInvest - VI Obligationen Fremdwährungen I | 83.85 | +0.15 | +0.1792% | 0 | |
0P00015YBQ JPMorgan Funds - Global Corporate Bond Fund I (inc) - CHF Hedged | - | - | - | - | |
0P0001DZR1 BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund D2 CHF Hedged | 10.28 | 0 | 0% | 0 | |
0P000111LA Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) NA | 27.13 | -0.22 | -0.7882% | 0 | |
0P0000640X Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged acc | 919.34 | -0.92 | -0.0999% | 0 | |
0P0001HC4Q Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap | 111.62 | -0.14 | -0.1253% | 0 | |
0P00016ZIG UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q | 189.76 | +2.11 | +1.1244% | 0 | |
0P0001J1JX Lombard Odier Gateway - Strategic Global Equity Fund S CHF Acc | 3,476.42 | -7.84 | -0.225% | 0 | |
0P0001AELT NN (L) Asian Debt (Hard Currency) - R Cap CHF (hedged i) | 219.88 | +0.21 | +0.0956% | 0 | |
0P0001GY7U Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible NT CHF | 185.47 | -0.37 | -0.2008% | 0 | |
0P0001AEPF Franklin K2 Alternative Strategies Fund S(acc)CHF-H1 | 10.89 | -0.04 | -0.366% | 0 | |
0P0001MYO8 Capital Group Global Total Return Bond Fund (LUX) Ch-CHF | 8.14 | -0.02 | -0.2242% | 0 | |
0P00017P63 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund CHF T Acc Hedged | - | - | - | - | |
0P0001HNVO Tellco Classic - Best Idea AtonRâ R | 126.7 | +0.59 | +0.4678% | 0 | |
0P0001L1QE Baillie Gifford Worldwide Japanese Fund Class A CHF Acc | 10.13 | +0.02 | +0.2147% | 0 | |
0P00015ULJ Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan QBH | 2,388.52 | -47.55 | -1.9519% | 0 | |
0P00019Z3D Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc CHF-Hedged | 94.4 | -0.06 | -0.0635% | 0 | |
0P0001KSWU Mix 65 (nicht BVV2 konform) | 1,581.1 | -5.92 | -0.373% | 0 | |
0P00013FY2 BlackRock Global Funds - Emerging Markets Equity Income Fund I2 CHF Hedged | 17.54 | +0.18 | +1.0369% | 0 | |
0P000089I5 Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF D3 | 3,693.73 | -12.79 | -0.345% | 0 | |
0P00000ORQ UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P | 1,881.34 | -5.69 | -0.3015% | 0 | |
0P0000K9KR Pictet CH - CHF Short Mid Term Bonds J dy | 773.47 | -1.79 | -0.2309% | 0 | |
0P0000FYK2 Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF AST | 120.28 | -0.03 | -0.0247% | 0 | |
0P0001KDUU SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I CHF | 111.15 | -0.67 | -0.6026% | 0 | |
0P0000WG36 PI Global Value Fund CHF I | 167.11 | +1.32 | +0.7962% | 0 | |
0P000022PQ Pictet-Short-Term Money Market CHF Z | - | - | - | - | |
0P0000OMVQ Pictet - SmartCity P CHF | 206.68 | -0.19 | -0.0918% | 0 | |