| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YXHP IST Obligationen Emerging Markets II | 103.67 | +0.02 | +0.0193% | 0 | |
0P0001D2IA Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 Cap | 924.03 | -0.06 | -0.0065% | 0 | |
0P00008W7C Zürich Anlagestiftung Aktien Japan Passiv | 1,451.96 | -1.08 | -0.0744% | 0 | |
0P0001BCSW Migros Bank (CH) Fonds - Sustainable 45 I | 138.22 | -0.16 | -0.1156% | 0 | |
0P0001JN20 Avadis Fund - Aktien Welt ESG AST II Hedged A | 227.82 | +1.58 | +0.6984% | 0 | |
0P0001821T SZKB Strategiefonds Ausgewogen V | 148.32 | -0.27 | -0.1817% | 0 | |
0P0001CM3L Swiss Fund Management - Vorsorgefonds V | - | - | - | - | |
0P0001KVR6 H2O Vivace FCP HCHF RC | 40,327.31 | -175.83 | -0.4341% | 0 | |
0P0001DFNA M&G (Lux) Global Convertibles Fund C H CHF Acc | 16.5 | +0.08 | +0.4896% | 0 | |
0P0000Z5AX Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Kh | 355.47 | -3.01 | -0.8397% | 0 | |
0P0001NYB8 AB - Asia High Yield Portfolio I2 CHF H Acc | 14.34 | 0 | 0% | 0 | |
0P0001LKOR UBS AST 2 Global Equities (ex CH) ESG Screened Passive (hedged in CHF) II | 1,693.12 | +12.33 | +0.7336% | 0 | |
0P00000APQ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA | 97.75 | +0.21 | +0.2153% | 0 | |
0P0001M386 Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Accumulation | 108.9 | +0.31 | +0.2854% | 0 | |
0P0000VA7C UBAM - Angel Japan Small Cap Equity APHC CHF | 245.17 | +3.66 | +1.5155% | 0 | |
0P0000SR49 BlackRock Global Funds - World Energy Fund A2 CHF Hedged | 8.23 | 0 | 0% | 0 | |
0P000181YJ Vontobel Fund - Global Corporate Bond Mid Yield HI (hedged) CHF | 100.65 | -0.05 | -0.0497% | 0 | |
0P00000XJU Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AA | 302.18 | +0.92 | +0.3054% | 0 | |
0P0001BPF9 SEI Global Master Fund plc - The SEI Global Equity Fund CHF Institutional Dist | - | - | - | - | |
0P0001LLO6 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund K Acc CHF | 9.66 | -0.01 | -0.0714% | 0 | |
0P0000VTRN UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc | 185.22 | +2.71 | +1.4849% | 0 | |
0P00015ESY Credit Suisse Wealth Funds (CH) 1 – Obligationen Fremdwährungen (CHF) BC | - | - | - | - | |
0P00015F9Q Legg Mason Western Asset Asian Opportunities Fund Class A CHF Accumulating (Hedged) | - | - | - | - | |
0P0001OMB9 Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 10 ASTT BVG WT CHF | 107.7 | -0.15 | -0.1436% | 0 | |
0P0001DI6J PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A | 10.41 | -0.01 | -0.1084% | 0 | |
0P00019AA5 Pictet TR - Atlas HP CHF | 128.31 | -0.22 | -0.1712% | 0 | |
0P0001C5ZA BCN (CH) - Fonds Durable Équilibré AA | 135.45 | -0.44 | -0.3238% | 0 | |
0P0000S0OD Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NT CHF | 402.08 | +4.2 | +1.0556% | 0 | |
0P00005VL3 Migros Bank (CH) Fonds - SwissFrancBond A | 105.04 | -0.04 | -0.0381% | 0 | |
0P0001GZ3V UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist | 122.42 | -3.55 | -2.8181% | 0 | |
0P00016ZNT DSC Equity Fund - Consumer Discretionary (Ausland) A | 252.9 | -3.73 | -1.4535% | 0 | |
0P0000S1RN Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World hedged CHF DTH CHF | 96.66 | -0.01 | -0.01% | 0 | |
0P0000XOYD Piguet Global Fund - International Bond (CHF) I | 95.38 | -0.14 | -0.1466% | 0 | |
0P0001NNTF Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A | 94.84 | +0.72 | +0.765% | 0 | |
0P0001LEXN Heptagon Fund plc - Kopernik Global All-Cap Equity Fund ICHH CHF Acc | 175.63 | -0.73 | -0.4124% | 0 | |
0P00000OPA CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund A | - | - | - | - | |
0P0001OJUI Nordea 1 - Global Real Estate Fund BP CHF | 200.95 | -0.26 | -0.1271% | 0 | |
0P00006484 Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF D1 | 1,025.75 | -0.35 | -0.0341% | 0 | |
0P0000OMVV Pictet - SmartCity P dy CHF | 158.23 | -0.14 | -0.0884% | 0 | |
0P0001CE12 Man AHL Diversified plc DNR H CHF | 106.9 | +0.03 | +0.0281% | 0 | |
0P0001HTC7 Avadis Fund - Obligationen CHF VBS D | - | - | - | - | |
0P00000ASM UBS (Lux) Strategy Fund - Equity (CHF) P-acc | 1,042.97 | +1.5 | +0.144% | 0 | |
0P0000YWRS Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Large Cap Blue FB | 2,236.22 | -6.31 | -0.2814% | 0 | |
0P0000YYU4 SF Property Selection Fund A | 155.83 | -0.36 | -0.2305% | 0 | |
0P0000WFLV Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged | 139.15 | +0.54 | +0.3891% | 0 | |
0P00019HZI AXA World Funds - Framlington Robotech I Capitalisation CHF | - | - | - | - | |
0P0000ABQT Credit Suisse Commodity Fund Plus (CH) USD DBH CHF | - | - | - | - | |
0P0001L6TJ Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (CHF) NA | 11.08 | +0.06 | +0.5426% | 0 | |
0P0001DFIS M&G (Lux) Global High Yield Bond Fund C H CHF Acc | 12.2 | -0 | -0.0312% | 0 | |
0P0000X4P3 JPMorgan Funds - Global Corporate Bond Fund A (acc) - CHF Hedged | 95.03 | -0.09 | -0.0946% | 0 | |