| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NLK6 Vontobel Fund - Global Corporate Bond HS (hedged) CHF | 87.75 | -0.04 | -0.0456% | 0 | |
0P0001L9MH AWi Aktien Schweiz Small & Mid Cap A | 140.88 | -0.36 | -0.2549% | 0 | |
0P00015FRD CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund UB CHF | - | - | - | - | |
0P0000YWUV IST Aktien Global Low Vol III | 2,905.96 | +18.13 | +0.6278% | 0 | |
0P00019A2S Baloise Fund Invest (CH) - Global Bonds CHF Optimized M-H CHF Cap | 880.55 | -0.45 | -0.0511% | 0 | |
0P00008W5K Zürich Anlagestiftung Immobilien - Wohnen Schweiz | 3,689.56 | +1.52 | +0.0411% | 0 | |
0P0001O0Z7 Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon U CHF Cap | - | - | - | - | |
0P0000UR0A NN (L) Alternative Beta - I Cap CHF (hedged i) | 7,299.82 | -11.27 | -0.1541% | 0 | |
0P00016HW9 UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc | 155.73 | +0.51 | +0.3286% | 0 | |
0P00013N1Q Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF | 12.61 | +0.16 | +1.2851% | 0 | |
0P0001J7I7 Invesco China A-Share Quality Core Equity Fund A (CHF Hgd)-Acc Shares | - | - | - | - | |
0P0000ZERK Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF | 13.64 | +0.01 | +0.0734% | 0 | |
0P00016LEV Jupiter Merian Global Equity Absolute Return Fund L CHF Hedged Acc | 13.77 | +0.03 | +0.2081% | 0 | |
0P0001LX5X GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Inc | 84.56 | -0.03 | -0.0355% | 0 | |
0P00019MT2 Lombard Odier Funds - All Roads Conservative Syst. Hdg (CHF) SA | 11.46 | -0.02 | -0.1854% | 0 | |
0P000173YR Morgan Stanley Investment Funds - Global Brands Fund FH (CHF) | 38.57 | -0.19 | -0.4902% | 0 | |
0P0001NFX2 White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc | 12,441.69 | -94.76 | -0.7559% | 0 | |
0P0001CA06 Swisscanto (CH) Equity Fund Sustainable CT CHF | 233.1 | +2.21 | +0.9583% | 0 | |
0P00000J9O Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF | 2,407.92 | -9.59 | -0.3966% | 0 | |
0P0001I2MR Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years | 14.28 | +0 | +0.0105% | 0 | |
0P0000ZJBC Fidelity Funds - US High Yield Fund Y-Acc-CHF (hedged) | 13.44 | 0 | 0% | 0 | |
0P0000YWX5 IST Europe Small Mid Caps III | 5,692.18 | +144.51 | +2.6049% | 0 | |
0P00001QKI UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B | 984.43 | +1.78 | +0.1811% | 0 | |
0P0001D969 Barings European Loan Fund Tranche B CHF Accumulating Shares | 118.76 | -0.01 | -0.0084% | 0 | |
0P0001843Q Schroder International Selection Fund Global Gold C Accumulation CHF Hedged | 247.07 | +0.69 | +0.2788% | 0 | |
0P0000Z6B9 Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ch | 274.68 | +0.32 | +0.1166% | 0 | |
0P0001JXJ7 U Access - Global Credit 2024 IHD CHF Income | - | - | - | - | |
0P0001DBTQ Nordea 1 - Global Climate and Environment Fund HBI CHF | 50.68 | -0.14 | -0.2743% | 0 | |
0P0001CEG1 Reichmuth Alpin S | - | - | - | - | |
0P00005V5X Aditya Birla Sun Life Low Duration Regular Plan Growth | 698.14 | +0.29 | +0.0415% | 0 | |
0P0001LESC ASB AXION SICAV - BANCASTATO BILANCIATO FUND - A (C) | 114.58 | -0.12 | -0.1046% | 0 | |
0P0001DFLI M&G (Lux) Episode Macro Fund S H CHF Acc | 16.48 | -0.03 | -0.1902% | 0 | |
0P0001FTEW M&G (Lux) North American Value Fund C-H CHF Acc | 17.13 | +0.01 | +0.0532% | 0 | |
0P00011S12 VI VorsorgeInvest - VI Obligationen Fremdwährungen Z | 96.27 | +0.17 | +0.1769% | 0 | |
0P00008W82 SAST BVG-Zukunft B | 1,619 | -3 | -0.185% | 0 | |
0P0001635P JSS Corporate Bond - Emerging Markets IG Y CHF Hedged Acc | 84.48 | -0.03 | -0.0355% | 0 | |
0P0001CH7Y Mirabaud - Equities Swiss Small & Mid N CHF Acc | 138.41 | +0.06 | +0.0434% | 0 | |
0P00018Z3O Global Equities CHF-hedged F-acc | 202.46 | -1.79 | -0.8764% | 0 | |
0P0001IBFM Pictet-Sustainable Emerging Debt Blend P CHF | 98.23 | +0.01 | +0.0102% | 0 | |
0P0000Y4KM Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (CHF) MA | 8.44 | +0.05 | +0.5554% | 0 | |
0P0001HD4F Aberdeen Standard SICAV I - World Equity Fund X Acc CHF | 12.27 | -0.11 | -0.8602% | 0 | |
0P00015EHD CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund QBH | 2,017.37 | -6.68 | -0.33% | 0 | |
0P0001JPPI RobecoSAM Global Green Bonds IH CHF | - | - | - | - | |
0P0001C5P1 M&G (Lux) Global Listed Infrastructure Fund C CHF Acc | 15.79 | +0.08 | +0.5092% | 0 | |
0P0000XWMM UBS AST Obligationen CHF Ausland I-X | - | - | - | - | |
0P00008VVH Zürich Anlagestiftung Aktien USA | 4,011.21 | +35.51 | +0.8931% | 0 | |
GOOD Good Buildings Swiss Real Estate Fund | 153.4 | -0.4 | -0.2601% | 2.13K | |
0P0000S9HY UBS (CH) Institutional Fund 2 - Equities Global Passive I-A2 | - | - | - | - | |
0P000165RP ZILUX FCP-SIF - ZILUX Senior Loans Global CHF C Inc | 701.72 | +0.41 | +0.0578% | 0 | |
0P0000P5UB Templeton Global Total Return Fund I(acc)CHF-H1 | 9.49 | -0.02 | -0.2103% | 0 | |