| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DK2D Invesco Funds - Invesco Global High Income Fund A (CHF Hedged) Accumulation CHF | 11.18 | -0.03 | -0.2676% | 0 | |
0P0001BXXD Vontobel Fund - Swiss Mid and Small Cap Equity S CHF | 150.67 | +0.33 | +0.2195% | 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 | 172.71 | +0.13 | +0.0753% | 0 | |
0P00015GRQ Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class | 11.02 | 0 | 0% | 0 | |
0P0000UO1X Morgan Stanley Investment Funds - Global Brands Fund AH (CHF) | 54.12 | +0.22 | +0.4082% | 0 | |
0P0001E4XD Edmond de Rothschild Fund - Bond Allocation K CHF H Acc | 98.85 | -0.06 | -0.0607% | 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 | 65.67 | +0.96 | +1.4892% | 0 | |
0P0001L1QF Baillie Gifford Worldwide Japanese Fund Class B CHF Acc | 11.32 | -0.29 | -2.4824% | 0 | |
0P0001JKOO FORTUNA Europe Balanced Fund CHF | 115.5 | -0.33 | -0.2849% | 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 | 113.94 | +0.17 | +0.1521% | 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 | 126.26 | +0.18 | +0.1428% | 0 | |
0P0000X50A GAM Institutional - BVG/LPP 40 Fund A1 | 193.5 | +0.28 | +0.1449% | 0 | |
0P0001O24N Legg Mason Western Asset Multi-Asset Credit Fund S Class CHF Distributing | 74.51 | +0.45 | +0.6076% | 0 | |
0P0001F1UO Invesco Funds - Invesco Global Income Fund A Accumulation CHF Hedged | 13.16 | +0.01 | +0.0935% | 0 | |
0P00018KRP Cronberg Global Equity Fund CHF I | 167.7 | -0.08 | -0.0477% | 0 | |
0P00016YOO DWS Concept Kaldemorgen CHF SFCH | 133.01 | +0.34 | +0.2563% | 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 | 95 | +0.05 | +0.0548% | 0 | |
0P0001CJMJ Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select CT CHF | 117.96 | +0.11 | +0.0964% | 0 | |
0P0001KPI2 Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H CHF | 116.69 | +0.96 | +0.8295% | 0 | |
0P0001DVPS Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged | 1.58 | +0 | +0.0316% | 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 | 9.16 | -0.02 | -0.2179% | 0 | |
0P0001KQA8 LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (CHF) MD | 8.52 | +0.05 | +0.5667% | 0 | |
0P00016QSW UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc | 89.65 | 0 | 0% | 0 | |
0P00017447 BEKB Aktienfonds - BEKB Aktien Schweiz B | 169.82 | +1.06 | +0.6281% | 0 | |
0P0001INWM JPMorgan Funds - Thematics - Genetic Therapies A (acc) - CHF Hedged | 107.35 | +0.17 | +0.1586% | 0 | |
0P0000SDSE Sauren Absolute Return C | 10.2 | 0 | 0% | 0 | |
0P0001A9RZ Threadneedle (Lux) - UK Equities Class AFH CHF Accumulation Shares | 11.16 | +0.1 | +0.934% | 0 | |
0P00015GWS JPMorgan Funds - Global Bond Opportunities Fund C (acc) - CHF (hedged) | 100.63 | +0.11 | +0.1094% | 0 | |
0P0000A2DY Credit Suisse Index Fund (CH) - CSIF (CH) Equity Europe ex EMU ex CH ZB | 891.6 | +10.07 | +1.1423% | 0 | |
0P0000JLJR AXA Swiss Institutional Fund – Bonds Domestic (CHF) 2 | - | - | - | - | |
0P00018O2I Muzinich Global Tactical Credit Fund Hedged CHF Income S Units | 69.59 | +0.01 | +0.0144% | 0 | |
0P0000132A CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG | 2,012.67 | +4.49 | +0.2236% | 0 | |
0P00017HHQ UBAM - Multifunds Allocation 50 AHD CHF | - | - | - | - | |
0P0001N5X9 U ACCESS - Long / Short Japan Corporate Governance IPHC CHF | 80.88 | +0.01 | +0.0124% | 0 | |
0P0001KDTH Heptagon Fund plc - WCM Global Equity Fund Class ACH CHF Acc | 193.79 | -0.97 | -0.5003% | 0 | |
0P00019HZ9 Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged | 99.87 | +0.18 | +0.1766% | 0 | |
0P0000IOZ4 UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X | 3,407.1 | +11.68 | +0.344% | 0 | |
0P0000VK5U Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A | 100.92 | +0.15 | +0.1489% | 0 | |
0P0001H906 Exclusive Solutions Funds - Bond Invest High Yield C CHF ACC | 102.91 | -0.16 | -0.1552% | 0 | |