| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014MV2 Alatus UCITS Inflection Long Only EB CHF | 174.23 | +2.6 | +1.5147% | 0 | |
0P0001H3V5 Isatis Investment Flexible Bond I CHF | 8,758.23 | -5.99 | -0.0683% | 0 | |
0P0000ZVOA MV Immoxtra Schweiz Fonds M | 208.56 | +0.77 | +0.3706% | 0 | |
0P0000RTJX Robeco QI Long/Short Dynamic Duration DH CHF | 88.17 | -0.03 | -0.034% | 0 | |
0P0001J95D LUKB Crowders TopSwiss P | 206.7 | -0.5 | -0.2413% | 0 | |
0P00019B4X PrivilEdge Ashmore Emerging Market Local Currency Bond M CHF Syst Hedged Cap | - | - | - | - | |
0P0000WEMV PPF ("Pmg Partners Funds") - Credit Opportunities Fund A CHF | 127.05 | +0.01 | +0.0079% | 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 | 135 | +0.31 | +0.2302% | 0 | |
0P0001N23X WHEB Environmental Impact Fund | 85.06 | +0.56 | +0.6627% | 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 | 11,614.47 | -42.29 | -0.3628% | 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 | 2,562.59 | -54.7 | -2.0899% | 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 | 10.92 | -0.01 | -0.0586% | 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 | 150.24 | +0.5 | +0.3339% | 0 | |
0P0001C8KB PIZ Fonds - Colm -HiH-CHF- | 111.23 | -0.12 | -0.1078% | 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 | 124.1 | +0.13 | +0.1041% | 0 | |
0P0001J4VK Securis Catastrophe Bond Fund D CHF Unhedged | - | - | - | - | |
0P0001K4CO Woodman SICAV - Green Ash Sustainable Short Duration Credit Fund I CHF Acc | 98.58 | -0.08 | -0.0811% | 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) | 98.39 | -0.2 | -0.2029% | 0 | |
0P0001LQYN Manulife Global Fund - Sustainable Asia Bond Fund I6 (CHF Hedged) Acc | - | - | - | - | |
0P00013PEJ Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus X | 9.43 | 0 | 0% | 0 | |
0P0000TM8L Ellipsis European Convertible Fund I CHF | 1,101,185.62 | -6,285 | -0.5675% | 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 | 1.48 | -0 | -0.0472% | 0 | |
0P000135ZP Synchrony (LU) World Bonds (CHF) A | 95.98 | -0.06 | -0.0625% | 0 | |
0P0001FFMV ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I | 91.92 | +0.16 | +0.1744% | 0 | |
0P00018X2W DNCA Invest SRI Europe Growth Class H-I shares CHF | 170.83 | +0.46 | +0.27% | 0 | |
0P000162YT SaraSelect I CHF dist | 1,737.11 | +0.19 | +0.0109% | 0 | |
0P0001J0EZ Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A | 12,088.26 | +101.82 | +0.8495% | 0 | |
0P0001N9KX GAM Sustainable Climate Bond W CHF Acc Hedged | 9.34 | -0.01 | -0.0759% | 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 | 1.04 | -0 | -0.1639% | 0 | |
0P000017UM AMG Substanzwerte Schweiz | 1,657.89 | -8.36 | -0.5017% | 0 | |
0P0001JDDC Pharus SICAV - Global Flexible Bond Class BH CHF Acc | - | - | - | - | |
0P0000K74J UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A1 | 872.21 | -0.09 | -0.0103% | 0 | |
0P0001DJXH AKB Portfoliofonds- AKB Wachstum CHF T | 138.13 | +0.52 | +0.3779% | 0 | |
0P00017XPV CROSSFUND SICAV - Crossinvest Healthcare Fund A CHF | 123.62 | +1.3 | +1.0628% | 0 | |