| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VBPG UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X | 1,769.44 | +12.05 | +0.6857% | 0 | |
0P00015DIX CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB | 100.06 | 0 | 0% | 0 | |
0P0001HPVQ UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q CHF Hedged Dist | 132.54 | -1.34 | -1.0009% | 0 | |
0P00019WEU UBS (CH) Investment Fund - Equities Global Passive W | 246.05 | -1.09 | -0.441% | 0 | |
0P0001L1QA Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A CHF Acc | 14.77 | -0.02 | -0.1609% | 0 | |
0P0000V28H UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc | 85.92 | +0.01 | +0.0116% | 0 | |
0P000176J9 BlueBay Funds - BlueBay High Yield Bond Fund S - CHF | 132.84 | -0.51 | -0.3825% | 0 | |
0P0001CG7P Schroder International Selection Fund Global Credit Income A Accumulation CHF Hedged | 105.21 | +0.18 | +0.1754% | 0 | |
0P0000XP83 Man GLG Japan CoreAlpha Equity Class D H CHF | 665.15 | +1.15 | +0.1732% | 0 | |
SIAT UBS (CH) Property Fund - Swiss Residential "Siat" | 250 | -1.5 | -0.5964% | 6.9K | |
0P00018J8G Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF | 208.73 | -0.24 | -0.1165% | 0 | |
0P0001IQY4 New Capital Swiss Select Equity Fund CHF Inst Inc | 123.84 | -1.1 | -0.8804% | 0 | |
0P00018Z3Q Corporate Bonds CHF-hedged F-acc | 93.27 | +0.04 | +0.0429% | 0 | |
0P0001DIK8 Legg Mason Western Asset Structured Opportunities Fund Class M CHF Accumulating (Hedged) | 99.99 | -0.07 | -0.07% | 0 | |
0P0001BGK1 MontLake Crabel Gemini UCITS Fund CHF Institutional Class | 95.28 | -0.27 | -0.2859% | 0 | |
0P0001KE4B SZKB Ethikfonds Kapitalgewinn D | 161.16 | +0.79 | +0.4926% | 0 | |
0P0000JLE6 Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF E3 | 5,072.18 | -12.94 | -0.2545% | 0 | |
0P0000RX6F Swisscanto AST Obligationen Responsible Fremdwährungen CHF hedged DT CHF | 110.76 | +0.06 | +0.0542% | 0 | |
0P0001CN94 Multicooperation SICAV - Julius Baer Dynamic Asset Allocation CHF Kah | - | - | - | - | |
0P0001J2DR Neuberger Berman Ultra Short Term Euro Bond Fund CHF U Accumulating Class - Hedged | 105.6 | -0.02 | -0.0189% | 0 | |
0P0001DK1G Invesco Funds - Invesco Emerging Markets Bond Fund A (CHF Hedged) Accumulation CHF | 9.96 | +0.02 | +0.2012% | 0 | |
0P0000J38E Vontobel Fund - Swiss Franc Bond I CHF | 134.36 | +0.02 | +0.0149% | 0 | |
0P00014BCR CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD AH CHF | - | - | - | - | |
0P0001A4LE Goldman Sachs Global Strategic Macro Bond Portfolio P Acc CHF-Hedged | 96.62 | -0.35 | -0.3609% | 0 | |
0P0001IQS2 Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 CHF | - | - | - | - | |
0P0001DFIL M&G (Lux) Global Macro Bond Fund C H CHF Acc | 8.2 | +0.02 | +0.1956% | 0 | |
0P00001P3Q Pictet CH Institutional - Swiss Equities Tracker I dy CHF | 2,407.32 | -27.04 | -1.1108% | 0 | |
0P0001HB67 Federated Hermes SDG Engagement Equity Fund | 2.49 | +0.01 | +0.4523% | 0 | |
0P0001LZVF acrevis spektrum Fund Aktien Schweiz Pt | - | - | - | - | |
0P0001D8ZG SZKB FONDS - SZKB Aktienfonds Schweiz D | 150.52 | +1.76 | +1.1831% | 0 | |
0P00017ZYQ MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled | 129.9 | -0.66 | -0.5022% | 0 | |
0P0000T2DR Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged | 192.15 | -4.01 | -2.0457% | 0 | |
0P0001IENL LO Institutional Strategies (CH) - Global Equities Tracker+ ESG T-Z | 216.85 | -0.65 | -0.2988% | 0 | |
0P0001DFKO M&G (Lux) Short Dated Corporate Bond Fund C H CHF Acc | 10.98 | +0.01 | +0.0793% | 0 | |
0P00016LEW Jupiter Merian Global Equity Absolute Return Fund I CHF Hedged Acc | 14.35 | +0.02 | +0.1556% | 0 | |
0P0001LHHC CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund IBHP CHF | - | - | - | - | |
0P0000TPAT UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive CHF Hedged II I-X | 1,477.24 | +0.38 | +0.0257% | 0 | |
0P00008VT1 IST Obli Ausland SFR | 1,508.98 | +0.65 | +0.0431% | 0 | |
0P00012NF5 BlackRock Strategic Funds - Fixed Income Strategies Fund A4 CHF Hedged | 96.78 | 0 | 0% | 0 | |
0P0001FTF7 E.I. Sturdza Funds plc - Sturdza Family Fund B CHF | 1,212.28 | +0.56 | +0.0462% | 0 | |
0P0001CU2X Reichmuth Alpin I | - | - | - | - | |
0P00009ORR JPMorgan Funds - Asia Pacific Income Fund C (acc) - USD | 26.65 | -0.21 | -0.7818% | 0 | |
0P00012H5J Lombard Odier Funds - Global Government Fundamental Syst. Hdg (CHF) MD | - | - | - | - | |
0P0001HI3Y AXA (CH) Strategy Fund - Economic Trends Equity CHF S | 139.47 | -1 | -0.7119% | 0 | |
0P0001AKNU Threadneedle (Lux) - US Disciplined Core Equities IFH CHFAcc | 23.16 | -0.05 | -0.2318% | 0 | |
0P00000HHZ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AT | 268.58 | -0.38 | -0.1413% | 0 | |
0P00015C8E dynAAx Stability THETA FUND CHF | 297.9 | -0.62 | -0.2077% | 0 | |
0P0001KJZT Janus Henderson Horizon Global High Yield Bond Fund H2 HCHF Acc | 101 | 0 | 0% | 0 | |
0P0000KNYI UBS (CH) Institutional Fund - Equities Global Passive II I-X | 3,980.14 | -6.03 | -0.1513% | 0 | |
0P0001FKAB Capital Group Emerging Markets Growth Fund (LUX) A7 | 158.83 | -3.42 | -2.1057% | 0 | |