| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XID4 CIC CH Bond CHF Primus B | 99.75 | -0.05 | -0.0501% | 0 | |
0P0000VER0 UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc | 94.42 | +0.03 | +0.0318% | 0 | |
0P0001IZAW Rothschild & Co WM - Strategie C | 126.33 | -0.47 | -0.3707% | 0 | |
0P0000XD62 CSIF (CH) I Bond Government Global ex CHF Blue ZBH | 796.02 | +0.44 | +0.0553% | 0 | |
0P0000UR8Z Multi Manager Access II - European Multi Credit CHF-hedged F-acc | 150.48 | -0.15 | -0.0996% | 0 | |
0P00001SHS Lombard Odier Selection - The Global Balanced 45 Fund (CHF) ID | - | - | - | - | |
0P0001IJKU MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst D PLD | - | - | - | - | |
0P0001HOHF UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist | 160.1 | +1.35 | +0.8504% | 0 | |
0P0001HN6T CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Growth CHF IB | 1,522.27 | -3.12 | -0.2045% | 0 | |
0P0001CIBR Schroder GAIA Contour Tech Equity C Accumulation CHF Hedged | 210.14 | -7.42 | -3.4106% | 0 | |
0P00008F62 Migros Bank (CH) Fonds Institutional - GovernmentBond CHF I | 103.1 | -0.07 | -0.0679% | 0 | |
0P0001JUGQ UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X | 860.48 | +0.13 | +0.0151% | 0 | |
0P0001CLTQ BEKB Aktienfonds - BEKB Aktien Nachhaltig Schweiz A | 156.61 | -0.63 | -0.4007% | 0 | |
0P0000GD8F BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund I2 CHF | 36.38 | -0.27 | -0.7367% | 0 | |
0P00000CTJ DWS Financials Typ O ND | 103.51 | -0.83 | -0.7955% | 0 | |
0P0000Z4K1 Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution EB | 996.89 | -0.2 | -0.0201% | 0 | |
0P0001DJ0H Invesco Funds SICAV - Invesco Euro Equity Fund Z (CHF Hedged) Accumulation CHF | - | - | - | - | |
0P0001IUHQ Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCIWldexCH NTH CHF | 197.86 | +0.82 | +0.4158% | 0 | |
0P0000N0FH Schroder International Selection Fund Emerging Markets Debt Absolute Return C Acc CHF Hedged | 23 | -0.02 | -0.0799% | 0 | |
0P0000YAJA NN (L) Flex Senior Loans - I Cap CHF (hedged i) | 5,585.76 | -0.71 | -0.0127% | 0 | |
0P0001JOUG Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc | 1.55 | -0.02 | -1.2728% | 0 | |
0P00008F80 Migros Bank (CH) Fonds - SwissFrancBond I | 112.87 | -0.04 | -0.0354% | 0 | |
0P0001OPZU UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc | 120.22 | +0.08 | +0.0666% | 0 | |
IM IMMOFONDS | 676 | +3 | +0.4458% | 569 | |
0P0000WL57 TIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF | 101.13 | +0.55 | +0.5468% | 0 | |
0P0001CH09 M&G (Lux) Dynamic Allocation Fund C CHF Hedged Acc | 12.63 | -0 | -0.0055% | 0 | |
0P00001SM9 SWIF World Equity Index CHF B1 | 290.65 | +1.38 | +0.4771% | 0 | |
0P0001N0TN DWS Invest Euro High Yield Corporates CHF TFCH | 105.78 | +0.02 | +0.0189% | 0 | |
0P000173FO UBS (CH) Suisse - 65 (CHF) Q-dist | 146.66 | -0.25 | -0.1702% | 0 | |
0P00012R5F Pictet TR - Diversified Alpha HJ CHF | 148.3 | -0.47 | -0.3159% | 0 | |
0P0001IJW5 UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist | 155.6 | +0.28 | +0.1803% | 0 | |
0P00017BEJ Quaero Capital Funds (Lux) - International Equities A-CHF | - | - | - | - | |
0P0000JOBD Avadis AST Obligationen CHF Auslandschuldner Indexiert | 1,140.11 | -0.3 | -0.0263% | 0 | |
0P0001ANT4 Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A1 | 774.47 | +2.73 | +0.3537% | 0 | |
0P0001BTLY Vontobel Fund - Future Resources HN (hedged) CHF | 145.86 | -2.44 | -1.6453% | 0 | |
0P0001LVJA JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged | 84.88 | -0.17 | -0.1999% | 0 | |
0P0001HB8I CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 E | 1,424.61 | -2.35 | -0.1647% | 0 | |
0P0001BM5G Fortuna Equity Fund Switzerland B | 370.43 | -0.96 | -0.2585% | 0 | |
0P0001LQJY Pictet CH CHF Sustainable Bonds Z | 99.33 | -0.04 | -0.0403% | 0 | |
0P00017RIF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF | 140.15 | -0.5 | -0.356% | 0 | |
0P0001LWJX Pictet Family HZ CHF | 204.26 | -0.59 | -0.288% | 0 | |
0P0000SO5I UBAM - Global High Yield Solution AHC CHF | 184.87 | -0.3 | -0.162% | 0 | |
0P0001I600 Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Japan Blue Plus ZAH | - | - | - | - | |
0P0000HRJ5 SFR Global Wealth Fund | 135.57 | +0.45 | +0.333% | 0 | |
0P0001N512 Pax (CH) Fonds - Pax (CH) Fonds Portfolio 75 ALV T | 120.13 | +0.51 | +0.4264% | 0 | |
0P00009OUC Swisscanto AST BVG Responsible Portfolio 25 WT DT CHF | 198.02 | -1.15 | -0.5774% | 0 | |
0P00013KZ7 Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB | 1,001.33 | -0.34 | -0.0339% | 0 | |
0P0001GZ6Z MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst C | 132.34 | -0.12 | -0.0898% | 0 | |
0P00001SIG SWIF World Equity Index CHF C1 | 292.3 | +1.39 | +0.4778% | 0 | |
0P0001B6Z0 Migros Bank (CH) Fonds - 65 I | 161.52 | -0.26 | -0.1607% | 0 | |