| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DWWC Variopartner SICAV - Vontobel Conviction Balanced CHF F | 131.36 | -0.03 | -0.0228% | 0 | |
0P0001IKQI UBAM - Euro Corporate IG Solution UHC CHF | 90.06 | -0.1 | -0.1109% | 0 | |
0P000170XW BEKB Strategiefonds - BEKB Strategiefonds Wachstum Nt | 174.72 | +0.53 | +0.3043% | 0 | |
0P0001AMQ0 Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I | 293.49 | -1.2 | -0.4072% | 0 | |
0P0000PSQ9 SAST BVG Ertrag B | 1,260 | -1 | -0.0793% | 0 | |
0P0001KVK1 Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable STCHF | 189,758.88 | +1,499.45 | +0.7965% | 0 | |
0P0001KIQP LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (CHF) MA | 8.68 | -0.15 | -1.7063% | 0 | |
0P00015DM9 Lombard Odier Funds - Europe High Conviction Syst. Hdg (CHF) PA | 15.28 | +0.02 | +0.1592% | 0 | |
0P0001LKOQ UBS (CH) Institutional Fund 2 - Equities Global ESG Screened Passive II | 1,847.92 | -7.69 | -0.4144% | 0 | |
0P00015JIK Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NT CHF | 277.75 | -0.35 | -0.1245% | 0 | |
0P0001IC8S Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class I CHF Acc | - | - | - | - | |
0P000021NT PRIME VALUES Income (R) CHF A | - | - | - | - | |
0P000182O0 CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund QB | 1,580.34 | +19.55 | +1.2526% | 0 | |
0P0000SIFU Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF | 2,390.55 | -5.62 | -0.2346% | 0 | |
0P0001N09P Amundi Funds - European Equity ESG Improvers A2 CHF Acc | 62.26 | +0.46 | +0.7443% | 0 | |
0P0001NR6Z UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X | 1,399.75 | -3.1 | -0.221% | 0 | |
0P00018HBZ Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF GT CHF | 98.04 | -0.05 | -0.0468% | 0 | |
0P0000PULO CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus A | 1,637.56 | +1.96 | +0.1198% | 0 | |
0P0000KR6M Capital Group Euro Bond Fund (LUX) Ch-CHF | 20.97 | -0.04 | -0.198% | 0 | |
0P0001HIUS Baloise Fund Invest (CH) - Global Bonds CHF Optimized I-H CHF Cap | 850.65 | +3.67 | +0.4333% | 0 | |
0P0001CF46 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc | 120.01 | +0.08 | +0.0667% | 0 | |
0P0001F9OD Swiss Value Equity Fund - I | - | - | - | - | |
0P0000A2KP Credit Suisse Institutional Master Fund - CSIMF Money Market CHF ZB | - | - | - | - | |
0P00015OQW Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB | - | - | - | - | |
0P00000MAM Migros Bank (Lux) Fonds - 30 B | 241.12 | -0.3 | -0.1243% | 0 | |
0P0001F66F BKB Anlagelösung – Nachhaltig Einkommen (CHF) V | 114.25 | -0.22 | -0.1922% | 0 | |
0P00017OUX Pictet-Multi Asset Global Opportunities-HI CHF | 156.51 | -0.61 | -0.3882% | 0 | |
0P0001LNSS UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X | 144,448.95 | -340.44 | -0.2351% | 0 | |
0P0001KPSQ Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH CHF | 84.22 | -0.04 | -0.0475% | 0 | |
0P00015FD3 Nordea 1 - European Financial Debt Fund HBI CHF | 218.21 | +0.02 | +0.0092% | 0 | |
0P00015KH8 CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UBH CHF | - | - | - | - | |
0P0000JMTV BlackRock Global Funds - World Bond Fund X2 CHF Hedged | 13.27 | -0.02 | -0.1505% | 0 | |
0P0001H07U Multicooperation SICAV - Julius Baer Global Excellence Equity CHF B | 196.8 | -1.27 | -0.6412% | 0 | |
0P0001JF7E Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv NT CHF | 148.9 | +0.42 | +0.2846% | 0 | |
0P0001FKAC Capital Group US High Yield Fund (LUX) A4 | 11.96 | +0.05 | +0.4578% | 0 | |
0P000197J4 Avadis Fund - Aktien Welt 15% US-WHT AST1 Hedged A | 476.95 | -2.39 | -0.4986% | 0 | |
0P00013OHP JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged) | 89.59 | 0 | 0% | 0 | |
0P0000I0NP Credit Suisse Institutional Master Fund - CSIMF Foreign Bonds CHF ZB | - | - | - | - | |
0P0001N1A2 CSA 2 Mixta-BVG Index 75 CHF Acc | 1,193.02 | -1.47 | -0.1231% | 0 | |
0P0001CJDE Lombard Odier Funds - All Roads Growth (CHF) SYS Hedged SA | 14.3 | -0.09 | -0.6274% | 0 | |
0P0001DZR9 BlackRock Global Funds - Global Bond Income Fund D2 CHF Hedged | 9.97 | 0 | 0% | 0 | |
0P00012JRT White Fleet III - Globes Conviction Swiss Stocks I (CHF) | - | - | - | - | |
0P0001M0H8 Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged | 78.19 | -0.03 | -0.0382% | 0 | |
0P0000YXR6 CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DBH | 2,875.23 | +7.54 | +0.2629% | 0 | |
0P0001F669 BKB Anlagelösung – Ausgewogen (CHF) V | 130.84 | -0.26 | -0.1983% | 0 | |
0P00008F65 Migros Bank (CH) Fonds Institutional - Pacific Currency Bond I | 42.04 | +0.01 | +0.0238% | 0 | |
0P00018KV5 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap Blue FB | 1,891.41 | +9.61 | +0.5107% | 0 | |
0P0001BLP3 Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap | 9,792.96 | -3.77 | -0.0385% | 0 | |
0P0000JLE4 Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 acc | 1,412.8 | +0.62 | +0.0437% | 0 | |
SFR SF Retail Properties Fund | 116.8 | -0.8 | -0.6803% | 3.15K | |