| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BDFP PrivilEdge American Century Emerging Markets Equity Syst Hdg CHF IA | - | - | - | - | |
0P0001O3SK Bellevue Funds (Lux) - BB Global Income HI2 CHF Acc | 112.98 | +0.06 | +0.0531% | 0 | |
0P0001CEB0 Multilabel SICAV - Emcore Global Convert Bond Fund C CHF | - | - | - | - | |
0P00014MV2 Alatus UCITS Inflection Long Only EB CHF | 178.79 | +1.42 | +0.7986% | 0 | |
0P0001H3V5 Isatis Investment Flexible Bond I CHF | 8,543.93 | +13.5 | +0.1583% | 0 | |
0P0000ZVOA MV Immoxtra Schweiz Fonds M | 208.56 | +0.77 | +0.3706% | 0 | |
0P0000RTJX Robeco QI Long/Short Dynamic Duration DH CHF | 88.4 | -0.11 | -0.1243% | 0 | |
0P0001J95D LUKB Crowders TopSwiss P | 203.2 | +1.2 | +0.5941% | 0 | |
0P00019B4X PrivilEdge Ashmore Emerging Market Local Currency Bond M CHF Syst Hedged Cap | - | - | - | - | |
0P0000WEMV PPF ("Pmg Partners Funds") - Credit Opportunities Fund A CHF | 125.07 | +0.06 | +0.048% | 0 | |
0P0001HHK8 LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VC-AP | 119.14 | +0.02 | +0.0168% | 0 | |
0P0001ILO2 AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select B | 129.68 | +0.68 | +0.5271% | 0 | |
0P0001N23X WHEB Environmental Impact Fund | 86.74 | +0.2 | +0.2299% | 0 | |
0P00019Z1B Swiss Rock Money Market Fund A | 9.32 | -0 | -0.0054% | 0 | |
0P0000KW0D AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A | 97.1 | -0.26 | -0.2671% | 0 | |
0P00000CUV Alpina Best Select Portfolio Class CHF | - | - | - | - | |
0P0001NTT1 Dynasty SICAV S.A - Dynasty Convertibles Europe B CHF Acc | 11,211.71 | -4.5 | -0.0401% | 0 | |
0P0001ACIZ LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) B | 982.06 | +1.46 | +0.1489% | 0 | |
0P0001KIFX Incrementum Digital & Physical Gold Fund CHF A | 3,055.97 | -20.41 | -0.6634% | 0 | |
0P0001BFAI LUKB Expert-Vorsorge 75 | 164.1 | +1.2 | +0.7367% | 0 | |
0P0000Y4LW DNCA Invest Convertibles Class B shares CHF | - | - | - | - | |
0P0001OA3R PrivilEdge Columbia US Short Duration High Yield I CHF Syst Hedged Cap | 10.69 | -0.02 | -0.155% | 0 | |
0P0000STEG BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP | 179.23 | +0.4 | +0.226% | 0 | |
0P00016OFA PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I | 142.93 | +0.4 | +0.2806% | 0 | |
0P0001C8KB PIZ Fonds - Colm -HiH-CHF- | 111.83 | -0.03 | -0.0268% | 0 | |
0P0001LIV6 ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse | 212.36 | +0.68 | +0.3204% | 0 | |
0P0000NNZI Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund | 115.71 | -0.6 | -0.5184% | 0 | |
0P0001J4VK Securis Catastrophe Bond Fund D CHF Unhedged | - | - | - | - | |
0P0001K4CO Woodman SICAV - Green Ash Sustainable Short Duration Credit Fund I CHF Acc | 96.5 | -0.13 | -0.1345% | 0 | |
0P0001JL9L Variopartner (CH) 3-Alpha Diversifier Equities USA VE CHF | - | - | - | - | |
0P0001C6IO LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P | 147.5 | +1.6 | +1.0966% | 0 | |
0P000163UA LLB Strategie Konservativ (CHF) | 97.6 | +0.02 | +0.0205% | 0 | |
0P0001LQYN Manulife Global Fund - Sustainable Asia Bond Fund I6 (CHF Hedged) Acc | - | - | - | - | |
0P00013PEJ Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus X | 9.48 | +0.02 | +0.2114% | 0 | |
0P0000TM8L Ellipsis European Convertible Fund I CHF | 1,072,900.25 | -2,948.62 | -0.2741% | 0 | |
0P0001IP9I Cornèr Funds Mid & Small Cap CH A | 137.27 | -1.03 | -0.7448% | 0 | |
0P00012HQR Harmonia Funds AGmvK - Tyché Growth Fund R CHF | - | - | - | - | |
0P0001K0D7 FORMAT Aktien Schweiz Z (CHF) Acc | 174.65 | +1.41 | +0.8139% | 0 | |
0P0001KPX6 Lutetia Activist Leaders I CHF | - | - | - | - | |
0P0000TXYG Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation | 1.47 | +0 | +0.1359% | 0 | |
0P000135ZP Synchrony (LU) World Bonds (CHF) A | 95.57 | -0.45 | -0.4686% | 0 | |
0P0001FFMV ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I | 91.78 | -0.36 | -0.3907% | 0 | |
0P00018X2W DNCA Invest SRI Europe Growth Class H-I shares CHF | 168.56 | -0.9 | -0.5311% | 0 | |
0P000162YT SaraSelect I CHF dist | 1,844.73 | +13.01 | +0.7103% | 0 | |
0P0001J0EZ Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A | 12,640.05 | +10.73 | +0.085% | 0 | |
0P0001N9KX GAM Sustainable Climate Bond W CHF Acc Hedged | 9.14 | +0 | +0.0274% | 0 | |
0P0001NS2T KLS Emerging Markets Fund Class I CHF | - | - | - | - | |
0P0001H3MM Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z CHF Hdg Acc | 0.99 | +0 | +0.313% | 0 | |
0P000017UM AMG Substanzwerte Schweiz | 1,657.89 | -8.36 | -0.5017% | 0 | |
0P0001JDDC Pharus SICAV - Global Flexible Bond Class BH CHF Acc | - | - | - | - | |