| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LAZ8 Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF | 92.38 | +0.03 | +0.0325% | 0 | |
0P000089J5 Syz AM (CH) Liquidity Mgmt - CHF I3 | 876.77 | -0.01 | -0.0011% | 0 | |
0P0001IVXM Tyrus Capital Global Convertible Class SI CHF Acc H | 103.76 | +0.46 | +0.4453% | 0 | |
0P0001N2BY Fidelity Enhanced Reserve Fund A-Acc CHF Hedged | 9.22 | +0 | +0.0423% | 0 | |
0P0001O7VO Avadis Fund - Obligationen CHF Inland IST A | - | - | - | - | |
0P0001EOTK EnPa Value Opportunity Fund - S (CHF) | 163.21 | +0.35 | +0.2149% | 0 | |
0P0001HFI8 MFM Funds (Lux) - MFM Global Fixed-Income Fund RF CHF | 85.04 | -0.04 | -0.047% | 0 | |
0P0001HR0W Incrementum All Seasons Fund CHF D | 226.05 | +0.99 | +0.4399% | 0 | |
0P0001EHUB SYNCHRONY LPP FUNDS - Synchrony LPP 80 A | 132.1 | +0.21 | +0.1592% | 0 | |
0P0001COFZ Pictet-Chinese Local Currency Debt HR EUR | 92.61 | +0.21 | +0.2273% | 0 | |
0P0001IVQJ RESCAD Funds - Swiss Equity I | 149.16 | +0.89 | +0.6003% | 0 | |
0P0001OP9E dVAM Balanced Active PCP CHF A1 Hdg | 10.26 | +0.03 | +0.3127% | 0 | |
0P0001OS18 PRISMA ESG SPI Efficient I | 3,729.21 | -26.79 | -0.7133% | 0 | |
0P00017VYH BLKB Next Generation Strategy - BLKB Next Generation Fund Yield Ia | 112.48 | -0.09 | -0.08% | 0 | |
0P00017AO4 Multilabel SICAV - Hybrid Bonds Fund CHF C | 127.15 | +0.1 | +0.0787% | 0 | |
0P0001A1R6 GKB (CH) - GKB (CH) Obligationen CHF ESG N | 100.51 | -0.51 | -0.5048% | 0 | |
0P00013LKE OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) | 1,683.92 | +1.14 | +0.0677% | 0 | |
0P0000A2KM Credit Suisse Institutional Master Fund - CSIMF Money Market CHF DB | 821.11 | -0.02 | -0.0024% | 0 | |
0P0001CLKE AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C | 83.11 | +0.09 | +0.1084% | 0 | |
0P0000X42C LO Funds (CH) - Swiss Franc Credit Bond S D | 116.35 | -0.22 | -0.1879% | 0 | |
0P0001MJL6 RP Investment Funds - RP Global Equities Fund A CHF | 12.32 | -0.03 | -0.2429% | 0 | |
0P00019J6E iShares SMI Equity Index Fund (CH) D CHF | 2,087.98 | +7.44 | +0.3576% | 0 | |
0P0001NUON Chameleon Convertible Bond Fonds Global-CHF-I2- | - | - | - | - | |
0P000102BU Akragas UCITS SICAV - Heracles Fund (CHF) B | 104.62 | -0.13 | -0.1241% | 0 | |
0P000160CJ MFM Funds (Lux)-MFM Global Convertible Opportunities-R (CHF) | 122.81 | -0.71 | -0.5748% | 0 | |
0P0000MR9V VF (CH) - Valiant Aktien Schweiz Small & Mid Caps S | 323 | +3.07 | +0.9596% | 0 | |
0P000029P5 RVT Wachstum Fund Acc | - | - | - | - | |
0P00013G8E Priviledge - Income Partners RMB Debt Syst. Hdg (CHF) MA | - | - | - | - | |
0P0001OFL5 Varenne UCITS - Varenne Global P CHF Accumulation | 183.4 | +0.78 | +0.4271% | 0 | |
0P0000X7H9 Scor Sustainable Euro High Yield C CHF Hedged | 1,559.97 | -1.14 | -0.073% | 0 | |
0P0001BUUI E.I. Sturdza Funds plc - Strategic China Panda Fund A CHF | 487.33 | -4.27 | -0.8686% | 0 | |
0P0001IXY3 AKB Portfoliofonds- AKB Aktien Schweiz Plus A | 96.61 | +0.41 | +0.4262% | 0 | |
0P00018PLX Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate USD Blue DBH | - | - | - | - | |
0P0001IAFL Eurizon Fund - Bond Aggregate RMB Class Z7 CHF Acc | 110.65 | +0.5 | +0.4539% | 0 | |
0P0001LEJZ Plenum Insurance Capital Fund I CHF | 128.04 | +0.13 | +0.1016% | 0 | |
0P0000PTOA Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hdg | 9.87 | 0 | 0% | 0 | |
0P0001IVXN Tyrus Capital Global Convertible Class I CHF Acc H | - | - | - | - | |
0P00000XED Corando Value Investment Fund | - | - | - | - | |
0P0001KKVQ BCV Portfolio Pension Fund - BCV Pension 70 AP | - | - | - | - | |
0P0000Y3X3 Best of Class Global CB Portfolio I CHF | - | - | - | - | |
0P0001LQDE Quantex Multi Asset Fund CHF I | 156.26 | +1.09 | +0.7024% | 0 | |
0P0001F52S BLKB Next Generation Fund Vorsorge Balanced B | 122.43 | +0.03 | +0.0245% | 0 | |
0P0001CB93 PrivilEdge T. Rowe Price European High Yield Bond P CHF Sys Hedged Acc | 10.12 | +0.01 | +0.0811% | 0 | |
0P0001J9V9 Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH CHF Inc | - | - | - | - | |
0P00019Q4E BL-Equities Dividend BM CHF Hedged Acc | - | - | - | - | |
0P00018263 Nomura Cross Asset Momentum UCITS Fund Class S CHF | 118.74 | +0.37 | +0.3123% | 0 | |
0P0001J9E8 SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged | 1,289.64 | +1.15 | +0.0893% | 0 | |
0P0001DDPC Bellevue Funds (Lux) BB Adamant Digital Health I CHF | 168.98 | +2.91 | +1.7523% | 0 | |
0P0000SAMW Anaxis Short Duration S1 | 1,201.51 | -0.03 | -0.0025% | 0 | |
0P0000ZE8X DUAL RETURN FUND - Vision Microfinance - I-CHF (A) | - | - | - | - | |