| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000646E Zurich Invest Institutional Funds - ZIF Geldmarkt CHF E1 | 774.18 | +0.03 | +0.0034% | 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 | 13.06 | -0.02 | -0.1216% | 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 | 117.54 | +0.14 | +0.1193% | 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 | 4,671.19 | +17.29 | +0.3715% | 0 | |
0P00015B6G Julius Bär Edelweiss Fund Balanced (CHF) A | 133.82 | +0.32 | +0.2397% | 0 | |
0P0000KQ9P UBS (Lux) Money Market Fund - CHF U-X-acc | 9,712.82 | +0.19 | +0.002% | 0 | |
0P0001KJZV Janus Henderson Horizon Global High Yield Bond Fund GU2 HCHF Acc | 102.3 | -0.48 | -0.467% | 0 | |
0P00012OZA VI VorsorgeInvest - VI Obligationen Fremdwährungen I | 84.25 | +0.11 | +0.1307% | 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 | 10.01 | -0.01 | -0.0998% | 0 | |
0P000111LA Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) NA | 26.68 | -0.02 | -0.0824% | 0 | |
0P0000640X Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged acc | 899.63 | +2.7 | +0.3013% | 0 | |
0P0001HC4Q Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap | 110.02 | -0.13 | -0.118% | 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 | 3,639.51 | -46.58 | -1.2637% | 0 | |
0P0001AELT NN (L) Asian Debt (Hard Currency) - R Cap CHF (hedged i) | 214.31 | -0.49 | -0.2281% | 0 | |
0P0001GY7U Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible NT CHF | 182.48 | +0.58 | +0.3211% | 0 | |
0P0001AEPF Franklin K2 Alternative Strategies Fund S(acc)CHF-H1 | 10.8 | +0.02 | +0.1855% | 0 | |
0P0001MYO8 Capital Group Global Total Return Bond Fund (LUX) Ch-CHF | 7.89 | -0.04 | -0.4995% | 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 | 10.71 | -0.27 | -2.4849% | 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 | 95.11 | -0.16 | -0.1679% | 0 | |
0P0001KSWU Mix 65 (nicht BVV2 konform) | 1,604.05 | +8.13 | +0.5095% | 0 | |
0P00013FY2 BlackRock Global Funds - Emerging Markets Equity Income Fund I2 CHF Hedged | 17.52 | -0.63 | -3.4711% | 0 | |
0P000089I5 Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF D3 | 3,953.14 | +11.22 | +0.2846% | 0 | |
0P00000ORQ UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P | 1,839.55 | +10.99 | +0.601% | 0 | |
0P0000K9KR Pictet CH - CHF Short Mid Term Bonds J dy | 771.61 | +0.07 | +0.0091% | 0 | |
0P0000FYK2 Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF AST | 118.99 | -0.17 | -0.1386% | 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 | 191.16 | +2.22 | +1.175% | 0 | |
0P000022PQ Pictet-Short-Term Money Market CHF Z | - | - | - | - | |
0P0000OMVQ Pictet - SmartCity P CHF | 207.95 | -1.05 | -0.5024% | 0 | |
0P0001DWWC Variopartner SICAV - Vontobel Conviction Balanced CHF F | 133.68 | +0.32 | +0.2399% | 0 | |
0P0001IKQI UBAM - Euro Corporate IG Solution UHC CHF | 88.15 | +0.02 | +0.0227% | 0 | |
0P000170XW BEKB Strategiefonds - BEKB Strategiefonds Wachstum Nt | 174.72 | +0.53 | +0.3043% | 0 | |
0P0001AMQ0 Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I | 310.07 | -0.38 | -0.1224% | 0 | |
0P0000PSQ9 SAST BVG Ertrag B | 1,251 | +2 | +0.1601% | 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 | 8.85 | +0.05 | +0.5662% | 0 | |
0P00015DM9 Lombard Odier Funds - Europe High Conviction Syst. Hdg (CHF) PA | 15.08 | +0.06 | +0.4067% | 0 | |
0P0001LKOQ UBS (CH) Institutional Fund 2 - Equities Global ESG Screened Passive II | 1,959.86 | +6.14 | +0.3143% | 0 | |
0P00015JIK Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NT CHF | 297.09 | +0.89 | +0.2999% | 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 | 1,678.34 | +11.39 | +0.6833% | 0 | |