| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016HA4 UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged Q-acc | 234.98 | -4.37 | -1.8258% | 0 | |
0P0001MXA7 UBS (CH) Vitainvest - Passive 50 Sustainable Q | 107.98 | +0.24 | +0.2228% | 0 | |
0P0001544K Bordier - Prévoyance Individuelle 40 R | 121.36 | -0.06 | -0.0494% | 0 | |
0P0001IYUR JSS Equity - All China P CHF Inc | 83.02 | -0.63 | -0.7531% | 0 | |
0P0001ILAT Lombard Odier Funds - Swiss Small & Mid Caps (CHF) ND | 13.58 | +0.02 | +0.1291% | 0 | |
0P0001J7YD Schroder International Selection Fund Alternative Securitised Income C Accumulation CHF Hedged | 105.15 | -0.13 | -0.1234% | 0 | |
0P00018KUR Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue FBH | 833.57 | +1.16 | +0.1394% | 0 | |
0P0001IZN5 Rockefeller Capital Management UCITS ICAV - Rockefeller Global ESG Equity UCITS Class U1 CHF Acc | 197.8 | -0.35 | -0.1766% | 0 | |
0P0001C9ZD BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 A | 123.33 | -0.28 | -0.2265% | 0 | |
0P0001GXZC Robeco High Yield Bonds IBH CHF | 82.31 | -0.06 | -0.0728% | 0 | |
0P00001PCT UBS (CH) Investment Fund - Equities USA Passive I-A1 | 4,952.11 | -21.84 | -0.4391% | 0 | |
0P0000X890 Allianz Global Investors Fund - Allianz Europe Equity Growth AT H-CHF | 211.13 | +3.01 | +1.4463% | 0 | |
0P0001KHHA Pictet TR Atlas Titan HI CHF | 140.97 | -0.42 | -0.2971% | 0 | |
0P0001IBPP IFS Swiss Small & Mid Cap Equity Fund - I | 538.36 | -7.24 | -1.327% | 0 | |
0P0001CJMU Swisscanto (CH) Bond Fund Corporate CHF-Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF | 99.84 | -0.5 | -0.5003% | 0 | |
0P0001MC45 Multi Manager Access II - Future of Earth CHF Hedged P Acc | - | - | - | - | |
0P0001OE0L Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF | 135.15 | +0.46 | +0.3397% | 0 | |
0P0000Q2UV Fortuna Multi Index 30 | 128.78 | -0.13 | -0.1008% | 0 | |
0P0001DFGP M&G (Lux) Global Floating Rate High Yield Fund CI H CHF Acc | 11.94 | +0.03 | +0.2392% | 0 | |
0P00016QBH UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc | 97.84 | -0.07 | -0.0715% | 0 | |
0P0000XXOS Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Foreign AAA-BBB Blue DB | - | - | - | - | |
0P00011VEG GAM Multibond - Diversified Income Bond CHF B | - | - | - | - | |
0P00005VKV Migros Bank (CH) Fonds - 25 V | 136.4 | -0.39 | -0.2851% | 0 | |
0P0000GD8E BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF | 614.44 | +5.93 | +0.9745% | 0 | |
0P00019BJC Swisscanto AST Hypotheken Schweiz GT CHF | 103.6 | -0.39 | -0.375% | 0 | |
0P00011QFN Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible International GT | 97.9 | +0.15 | +0.1535% | 0 | |
0P0000Y75A MFS Meridian Funds - European Value Fund AH1CHF | 25.91 | -0.1 | -0.3845% | 0 | |
0P0001LYV2 Pictet - Quest Global Equities HZ CHF | 352.95 | +0.54 | +0.1532% | 0 | |
0P00015064 Swisscanto BVG 3 Responsible Dynamic 0-50 RT CHF | 139.35 | -0.45 | -0.3219% | 0 | |
0P0000YVNR Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue QBH | 761.02 | +0.17 | +0.0223% | 0 | |
0P0000A5B1 UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X | - | - | - | - | |
0P0001BJNC Lombard Odier Funds - Europe High Conviction Syst Hdg (CHF) IA | 16.24 | -0.15 | -0.8982% | 0 | |
0P0001CJDO Federated Hermes Global Equity ESG Fund Class F2 CHF Distributing Portfolio Hedged | - | - | - | - | |
0P0001EOVM Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc | 108.78 | -0.23 | -0.211% | 0 | |
0P0000ZQNY AXA Swiss Institutional Fund – Bonds Global ex CHF 3 Hedged | - | - | - | - | |
0P0001DHFM BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc | 247.85 | +0.31 | +0.1264% | 0 | |
0P0001843P Schroder International Selection Fund Global Gold A Accumulation CHF Hedged | 279.17 | +5.6 | +2.0459% | 0 | |
0P0001KAGK Capital Group Global Corporate Bond Fund (LUX) A11h-CHF | 9.82 | +0.01 | +0.1346% | 0 | |
0P0001BP94 SEI Global Master Fund plc - The SEI U.K. Equity Fund CHF Institutional Distributing | - | - | - | - | |
0P0001IXUM Swisscanto BVG 3 Responsible Portfolio 10 NT CHF | 111.02 | +0.11 | +0.0992% | 0 | |
0P0001AH8C Pictet-CHF Bonds J dy CHF | 485.99 | -0.8 | -0.1643% | 0 | |
0P0001BGBE Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc | 142.08 | -0.22 | -0.1546% | 0 | |
0P0001EXMT Invesco Funds - Invesco Belt and Road Debt Fund A CHF Hedged Acc | 8.42 | +0.02 | +0.28% | 0 | |
0P0001L1UL Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) Acc | 0.79 | +0 | +0.2925% | 0 | |
0P0001E05Z H2O Largo H-IC CHF | - | - | - | - | |
0P0001CZ77 AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged) | 99.17 | -0.09 | -0.0907% | 0 | |
0P0001LREO ENETIA Energy Transition Fund IB CHF h | - | - | - | - | |
0P0000ITZJ UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X | 1,096.91 | -1.47 | -0.1338% | 0 | |
0P0001CO7P Focused SICAV - World Bank Bond USD (CHF hedged) F-acc | 89.12 | +0.04 | +0.0449% | 0 | |
0P00000H7F CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A | - | - | - | - | |