| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008F7X Migros Bank (CH) Fonds - InterStock I | 261.82 | -0.46 | -0.1754% | 0 | |
0P0001FM2B BMO SDG Engagement Global Equity XP CHFH Acc | 14.16 | +0.22 | +1.5782% | 0 | |
0P00019BFV UBP PG - Active Income UPH CHF D | - | - | - | - | |
0P0001BVU9 AB - Global Income Portfolio A2 CHF H Acc | - | - | - | - | |
0P0001JB3E Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) M Acc | - | - | - | - | |
0P0001BPF7 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CHF Institutional Dist | - | - | - | - | |
0P0001OI1P True Potential Waverton Income Inc | - | - | - | - | |
0P000165QR Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Corporate Blue DB | 1,016.4 | -0.21 | -0.0207% | 0 | |
0P0000T2T8 UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A1 | 825.24 | -5.05 | -0.6082% | 0 | |
0P0001KURW Nomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged | - | - | - | - | |
0P00012RST Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 20 Passiv DT CHF | 126.79 | +0.2 | +0.158% | 0 | |
0P0000G1J3 UBS (Lux) Bond Fund - Global Flexible P-dist | 382.11 | -0.05 | -0.0131% | 0 | |
0P0001IBF6 Pictet-Sustainable Emerging Debt Blend HI CHF | 99.36 | -0.17 | -0.1708% | 0 | |
0P0001CF41 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc | 114.44 | +0.08 | +0.07% | 0 | |
0P0001F66E Anlagelösung Bank Cler – Nachhaltig Wachstum (CHF) V | 151.27 | -0.17 | -0.1123% | 0 | |
0P0001F66G BKB Anlagelösung – Nachhaltig Wachstum (CHF) V | 151.39 | -0.17 | -0.1122% | 0 | |
0P0001J34K JPMorgan Funds - Income Fund A (acc) - CHF (hedged) | 93.92 | +0.03 | +0.032% | 0 | |
0P00012UJG Templeton Global Bond Fund W(acc)CHF-H1 | 7.47 | -0.02 | -0.267% | 0 | |
0P00013OVE AB - Global Core Equity Portfolio C USD Acc | 32.86 | -0.11 | -0.3336% | 0 | |
0P0001IG5H Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ESG Blue ZBH | 1,997.44 | -7.96 | -0.3969% | 0 | |
0P0000RU2S PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation | 10.76 | -0.02 | -0.1855% | 0 | |
0P0001IFRI PostFinance Pension 100 | 161.57 | -0.16 | -0.0989% | 0 | |
0P0001AAPN Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc | 119.14 | +0.05 | +0.042% | 0 | |
0P0000Y4E2 UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X | 860.31 | -0.79 | -0.0917% | 0 | |
0P0000ITZE UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-X | 2,253.15 | +19.12 | +0.8558% | 0 | |
0P00008VVR AWi BVG 45 vivace | 2,085.36 | -7.64 | -0.365% | 0 | |
0P00012BAA CSIF (CH) I Equity World ex CH Blue QBH | 2,595.24 | +10.73 | +0.4152% | 0 | |
0P00005UAE Pictet-EUR Government Bonds HP CHF | 118.87 | -0.21 | -0.1764% | 0 | |
0P00016G6V Vontobel Fund - Global Bond HI (hedged) CHF | - | - | - | - | |
0P0000MR33 UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc | 142.05 | -0.04 | -0.0281% | 0 | |
0P0000ITZH UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B | 1,103.14 | -0.29 | -0.0263% | 0 | |
0P00000AZX UBAM - Swiss Equity AC CHF | 485.97 | -1.89 | -0.3874% | 0 | |
0P0001O7JX Kaiseregg Fund CHF | 104.98 | -0.21 | -0.1996% | 0 | |
0P000170XO BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen A | 134.28 | +0.6 | +0.4488% | 0 | |
0P00017S4L Aegon Global Diversified Income Fund CHF (hedged) B Inc | - | - | - | - | |
0P0001H50B RWC Global Convertibles Fund - S CHF Acc Hedged | - | - | - | - | |
0P0001MDWF Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity IFH CHF | 11.8 | +0.03 | +0.2438% | 0 | |
0P0001IHGD Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BA CHF | 131.01 | +0.9 | +0.69% | 0 | |
0P00018N6U NN (L) US Credit - R Cap CHF (hedged i) | 237.63 | -0.07 | -0.0294% | 0 | |
0P0000X9OH BlackRock Global Funds - World Energy Fund D2 CHF Hedged | 9.12 | +0.01 | +0.1098% | 0 | |
0P0000ZRYP Avadis AST Emerging Markets Debt | 862.67 | +0.1 | +0.0116% | 0 | |
0P00000APZ Schroder International Selection Fund Swiss Equity B Accumulation CHF | 60.36 | +1.43 | +2.4246% | 0 | |
0P0001DJ9M Threadneedle (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares) | 11.52 | -0 | -0.0208% | 0 | |
0P0000JLJS AXA Swiss Institutional Fund – Bonds Foreign (CHF) 2 | - | - | - | - | |
0P00009OTQ ZAST Profil Defensiv | 1,742.25 | -1.23 | -0.0707% | 0 | |
0P0000XSLF Polar Capital Plc Japan Alpha Fund Class I US Dollar Share Class | - | - | - | - | |
0P0001AN9P BlackRock Defensive Yield Fund Class Z Accumulating CHF Hedged | - | - | - | - | |
0P0001E2AJ JPMorgan Investment Funds - Global Macro Fund A (acc) - CHF (hedged) | 91.33 | -0.2 | -0.2185% | 0 | |
0P0001OJFS RobecoSAM Smart Energy Equities X CHF | 179.92 | -7.35 | -3.9248% | 0 | |
0P0001KBQE Vontobel Fund - Clean Technology HR CHF Hedged Acc | 212.52 | -0.81 | -0.3797% | 0 | |