| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JLJE VVA - Corporate Bonds F | 93.58 | -0.05 | -0.0534% | 0 | |
0P0001DJI1 Threadneedle (Lux) - Global Multi Asset Income Class ZFH (CHF Accumulation Hedged Shares) | - | - | - | - | |
0P0000A6W3 UBS (CH) Institutional Fund 2 - Equities USA Passive I-A1 | 4,171.07 | -18.36 | -0.4383% | 0 | |
0P0001GZYO U Access - Global Credit 2023 AHC CHF Acc | - | - | - | - | |
0P0001CLU5 TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Aktien ESG (CHF) V | 173.11 | -0.78 | -0.4486% | 0 | |
0P00016R0K Schroder International Selection Fund Global Energy C Accumulation CHF | 36.1 | +0.16 | +0.4435% | 0 | |
0P0000PXGO Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Small & Mid Cap DB | 3,004.17 | -35.78 | -1.177% | 0 | |
SREIF Swissinvest Real Estate Investment Fund | 202.3 | 0 | 0% | 0 | |
0P0001CJMF Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition CT CHF | 143.96 | -0.78 | -0.5391% | 0 | |
0P0001ODLY IDFC Nifty 100 Index Fund Direct Growth | 15.03 | -0.09 | -0.5966% | 0 | |
0P000174BQ Nordea 1 - European High Yield Bond Fund HB CHF | 38.55 | -0.15 | -0.3907% | 0 | |
0P0000SBC9 Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc | 127.77 | +0.15 | +0.1175% | 0 | |
0P00000MAJ Migros Bank (Lux) Fonds - 30 A | 142.02 | +0.02 | +0.0141% | 0 | |
0P0000TW99 PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation | 13.05 | -0.02 | -0.153% | 0 | |
0P0001FAE4 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ESG Blue QBH | 2,218.46 | +11.26 | +0.5101% | 0 | |
0P000173WK DWS Invest II European Top Dividend CHF LDH (P) | 106.01 | -1.83 | -1.697% | 0 | |
0P00000APV Schroder International Selection Fund Swiss Equity B Distribution CHF AV | 46.23 | -0.17 | -0.3715% | 0 | |
0P00001V5E Pictet-EUR Corporate Bonds HP CHF | 233.01 | +0.16 | +0.0687% | 0 | |
0P0000JQKK IST Aktien Schweiz Ergänzungswerte III | 26,025 | -281.8 | -1.0712% | 0 | |
0P000177KH Albin Kistler Obligationen CHF D | 109.03 | +0.37 | +0.3405% | 0 | |
0P0001IZN9 Rockefeller Capital Management UCITS ICAV - Rockefeller Global ESG Equity UCITS Class U5 CHF Inc | 188.23 | -0.23 | -0.122% | 0 | |
0P0001KDMC PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income | 6.77 | -0.02 | -0.2946% | 0 | |
0P00005TS8 Principal Asia Convertible Bond Fund I | - | - | - | - | |
0P0001GY5C Swisscanto AST Avant BVG Responsible Portfolio 25 NT CHF | 129.32 | +0.59 | +0.4583% | 0 | |
0P0001MYI3 Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NTH CHF | 90.86 | +0.06 | +0.0655% | 0 | |
0P00015XDB Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced BT | 154.15 | -0.78 | -0.5035% | 0 | |
0P0001OMGB Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality GT CHF | 115.57 | +0.33 | +0.2883% | 0 | |
0P00008F63 Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond I | 72.58 | +0.36 | +0.4985% | 0 | |
0P00001VCW Lombard Odier Selection - The Global Balanced 45 Fund (CHF) PA | - | - | - | - | |
0P00019UBS Bellevue (Lux) BB Adamant Healthcare Strategy B CHF | 196.23 | -3.42 | -1.713% | 0 | |
0P0001N58I Credit Suisse Wealth Funds (CH) 2- Credit Suisse ESG Focus Wealth Fund Yield U | - | - | - | - | |
0P00000C5X Migros Bank (Lux) Fonds - 50 A | 191.54 | -0.39 | -0.2032% | 0 | |
0P00016J2X UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist | 163.35 | -0.1 | -0.0612% | 0 | |
0P0001B8TU Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 75 Passiv FA CHF | 158.33 | +0.18 | +0.1138% | 0 | |
0P0000A5AJ UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1 | - | - | - | - | |
0P0001FEQE Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged | 98.95 | -0.32 | -0.3224% | 0 | |
0P0001MBDK Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International NTH CHF | 159.24 | -0.23 | -0.1459% | 0 | |
0P0001J2EE Indosuez Funds Navigator MHS Capitalisation | - | - | - | - | |
0P0001BHID Schroder International Selection Fund EURO Credit Absolute Return A Accumulation CHF Hedged | 114.11 | +0.1 | +0.0917% | 0 | |
0P0001I16N BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF E Acc Hedged | 0.96 | -0 | -0.0519% | 0 | |
0P0001LX5U GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Acc | 93.19 | +0.03 | +0.0322% | 0 | |
0P0001IGTT Invesco Funds- Emerging Markets Local Debt Fund A Accumulation CHF Hedged | 8.75 | -0.03 | -0.337% | 0 | |
0P00005VKY Migros Bank (CH) Fonds - 45 B | 148.18 | -0.01 | -0.0068% | 0 | |
0P0001ALWW Lombard Odier Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) IA | 795.56 | +0.03 | +0.0044% | 0 | |
0P00015Y4F UBAM - EM Investment Grade Corporate Bond IHC CHF | 95.06 | +0.03 | +0.0316% | 0 | |
0P0001IBU1 Pictet - Global Environmental Opportunities H1D1 CHF | 418.72 | -7.1 | -1.6674% | 0 | |
0P00017O46 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ch | 108.58 | -0.05 | -0.046% | 0 | |
0P0001HHRS CSA Low-Risk Strategy CHF E | 1,005 | -0.12 | -0.0119% | 0 | |
0P00008VU4 AWi BVG 35 allegro | 2,648.22 | -6.66 | -0.2509% | 0 | |
0P0000ZQWH Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IREF North America ind NT CHF | 197.87 | +1.62 | +0.8246% | 0 | |