| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KHHA Pictet TR Atlas Titan HI CHF | 143.12 | -0.51 | -0.3551% | 0 | |
0P0001IBPP IFS Swiss Small & Mid Cap Equity Fund - I | 538.36 | -7.24 | -1.327% | 0 | |
0P0001CJMU Swisscanto (CH) Bond Fund Corporate CHF-Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF | 101.07 | +0.29 | +0.2836% | 0 | |
0P0001MC45 Multi Manager Access II - Future of Earth CHF Hedged P Acc | - | - | - | - | |
0P0001OE0L Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF | 132.84 | -0.7 | -0.5247% | 0 | |
0P0000Q2UV Fortuna Multi Index 30 | 128.78 | -0.13 | -0.1008% | 0 | |
0P0001DFGP M&G (Lux) Global Floating Rate High Yield Fund CI H CHF Acc | 11.99 | +0 | +0.025% | 0 | |
0P00016QBH UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc | 98.73 | -0.04 | -0.0405% | 0 | |
0P0000XXOS Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Foreign AAA-BBB Blue DB | - | - | - | - | |
0P00011VEG GAM Multibond - Diversified Income Bond CHF B | - | - | - | - | |
0P00005VKV Migros Bank (CH) Fonds - 25 V | 136.92 | -0.13 | -0.0949% | 0 | |
0P0000GD8E BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF | 635.89 | -4.75 | -0.7414% | 0 | |
0P00019BJC Swisscanto AST Hypotheken Schweiz GT CHF | 103.6 | -0.39 | -0.375% | 0 | |
0P00011QFN Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible International GT | 97.44 | +0.08 | +0.0822% | 0 | |
0P0000Y75A MFS Meridian Funds - European Value Fund AH1CHF | 26.33 | +0.22 | +0.8426% | 0 | |
0P0001LYV2 Pictet - Quest Global Equities HZ CHF | 346.09 | -0.4 | -0.1154% | 0 | |
0P00015064 Swisscanto BVG 3 Responsible Dynamic 0-50 RT CHF | 140.82 | -0.14 | -0.0993% | 0 | |
0P0000YVNR Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue QBH | 779.41 | -0.74 | -0.0949% | 0 | |
0P0000A5B1 UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X | - | - | - | - | |
0P0001BJNC Lombard Odier Funds - Europe High Conviction Syst Hdg (CHF) IA | 16.73 | +0.03 | +0.1617% | 0 | |
0P0001CJDO Federated Hermes Global Equity ESG Fund Class F2 CHF Distributing Portfolio Hedged | - | - | - | - | |
0P0001EOVM Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc | 110.3 | -0.03 | -0.0272% | 0 | |
0P0000ZQNY AXA Swiss Institutional Fund – Bonds Global ex CHF 3 Hedged | - | - | - | - | |
0P0001DHFM BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc | 237.24 | -0.05 | -0.0219% | 0 | |
0P0001843P Schroder International Selection Fund Global Gold A Accumulation CHF Hedged | 227.86 | +0.62 | +0.2722% | 0 | |
0P0001KAGK Capital Group Global Corporate Bond Fund (LUX) A11h-CHF | 10.16 | -0 | -0.0216% | 0 | |
0P0001BP94 SEI Global Master Fund plc - The SEI U.K. Equity Fund CHF Institutional Distributing | - | - | - | - | |
0P0001IXUM Swisscanto BVG 3 Responsible Portfolio 10 NT CHF | 111.07 | -0.98 | -0.8746% | 0 | |
0P0001AH8C Pictet-CHF Bonds J dy CHF | 489.78 | -0.14 | -0.0286% | 0 | |
0P0001BGBE Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc | 141.92 | -0.34 | -0.239% | 0 | |
0P0001EXMT Invesco Funds - Invesco Belt and Road Debt Fund A CHF Hedged Acc | 8.68 | -0.02 | -0.1783% | 0 | |
0P0001L1UL Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) Acc | 0.81 | -0 | -0.1726% | 0 | |
0P0001E05Z H2O Largo H-IC CHF | - | - | - | - | |
0P0001CZ77 AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged) | 100.06 | -0.05 | -0.0499% | 0 | |
0P0001LREO ENETIA Energy Transition Fund IB CHF h | - | - | - | - | |
0P0000ITZJ UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X | 1,103.67 | -0.29 | -0.0263% | 0 | |
0P0001CO7P Focused SICAV - World Bank Bond USD (CHF hedged) F-acc | 90.84 | 0 | 0% | 0 | |
0P00000H7F CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A | - | - | - | - | |
0P0001IPIX Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF | 120.52 | +0.08 | +0.0705% | 0 | |
0P0001LWJP Pictet Nutrition HZ CHF | 298.98 | +1.45 | +0.4873% | 0 | |
0P0001KUSF Threadneedle (Lux) - European Corporate Bond XFH CHF | - | - | - | - | |
0P00019EBX Man GLG Pan-European Equity Growth Class I C CHF | - | - | - | - | |
0P0000UL7W Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) NA | 18.02 | -0.34 | -1.8698% | 0 | |
0P0000YW29 IST Mixta Optima 35 III | 2,171.91 | +0.5 | +0.023% | 0 | |
0P00015T8C UBS AST BVG-40 Indexiert (hedged in CHF) I-A1 | 1,822.01 | -3.03 | -0.166% | 0 | |
DUPF UBS (CH) Property Fund - Direct Urban | 14.5 | +1.48 | +11.3671% | 0 | |
0P00017ML4 BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged | 12.82 | -0.02 | -0.1558% | 0 | |
0P0001ALFF BlackRock Global Funds - Emerging Markets Bond Fund I2 CHF Hedged | 10.65 | 0 | 0% | 0 | |
0P0001CN9Q Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ch | 157.02 | -3.91 | -2.4296% | 0 | |
0P0000VRYB Amundi Funds - Volatility World A CHF Hgd (C) | 89.81 | +0.17 | +0.1896% | 0 | |