| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IPIX Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF | 121.69 | -1.56 | -1.2673% | 0 | |
0P0001LWJP Pictet Nutrition HZ CHF | 306.95 | -2.8 | -0.904% | 0 | |
0P0001KUSF Threadneedle (Lux) - European Corporate Bond XFH CHF | - | - | - | - | |
0P00019EBX Man GLG Pan-European Equity Growth Class I C CHF | - | - | - | - | |
0P0000UL7W Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) NA | 18.14 | -0.36 | -1.9581% | 0 | |
0P0000YW29 IST Mixta Optima 35 III | 2,171.91 | +0.5 | +0.023% | 0 | |
0P00015T8C UBS AST BVG-40 Indexiert (hedged in CHF) I-A1 | 1,802.41 | -7.96 | -0.4397% | 0 | |
DUPF UBS (CH) Property Fund - Direct Urban | 14.5 | +1.48 | +11.3671% | 0 | |
0P00017ML4 BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged | 12.52 | +0.03 | +0.2402% | 0 | |
0P0001ALFF BlackRock Global Funds - Emerging Markets Bond Fund I2 CHF Hedged | 10.24 | +0.06 | +0.5894% | 0 | |
0P0001CN9Q Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ch | 157.74 | -2.74 | -1.7074% | 0 | |
0P0000VRYB Amundi Funds - Volatility World A CHF Hgd (C) | 87.09 | -0.22 | -0.252% | 0 | |
0P0000YXHP IST Obligationen Emerging Markets II | 105.96 | +0.24 | +0.227% | 0 | |
0P0001D2IA Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 Cap | 915.26 | +0.82 | +0.0897% | 0 | |
0P00008W7C Zürich Anlagestiftung Aktien Japan Passiv | 1,451.96 | -1.08 | -0.0744% | 0 | |
0P0001BCSW Migros Bank (CH) Fonds - Sustainable 45 I | 137.2 | -0.55 | -0.3993% | 0 | |
0P0001JN20 Avadis Fund - Aktien Welt ESG AST II Hedged A | 227.82 | +1.58 | +0.6984% | 0 | |
0P0001821T SZKB Strategiefonds Ausgewogen V | 148.89 | -0.7 | -0.4679% | 0 | |
0P0001CM3L Swiss Fund Management - Vorsorgefonds V | - | - | - | - | |
0P0001KVR6 H2O Vivace FCP HCHF RC | 43,235.52 | -358.04 | -0.8213% | 0 | |
0P0001DFNA M&G (Lux) Global Convertibles Fund C H CHF Acc | 16.45 | -0.05 | -0.2746% | 0 | |
0P0000Z5AX Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Kh | 358.42 | -2.52 | -0.6982% | 0 | |
0P0001NYB8 AB - Asia High Yield Portfolio I2 CHF H Acc | 14.17 | -0.03 | -0.2113% | 0 | |
0P0001LKOR UBS AST 2 Global Equities (ex CH) ESG Screened Passive (hedged in CHF) II | 1,693.12 | +12.33 | +0.7336% | 0 | |
0P00000APQ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA | 97.75 | +0.21 | +0.2153% | 0 | |
0P0001M386 Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Accumulation | 104.52 | -1.96 | -1.8413% | 0 | |
0P0000VA7C UBAM - Angel Japan Small Cap Equity APHC CHF | 245.17 | +3.66 | +1.5155% | 0 | |
0P0000SR49 BlackRock Global Funds - World Energy Fund A2 CHF Hedged | 9.09 | +0.1 | +1.1123% | 0 | |
0P000181YJ Vontobel Fund - Global Corporate Bond Mid Yield HI (hedged) CHF | 97.14 | -0.02 | -0.0206% | 0 | |
0P00000XJU Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AA | 302.18 | +0.92 | +0.3054% | 0 | |
0P0001BPF9 SEI Global Master Fund plc - The SEI Global Equity Fund CHF Institutional Dist | - | - | - | - | |
0P0001LLO6 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund K Acc CHF | 9.4 | +0.02 | +0.2238% | 0 | |
0P0000VTRN UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc | 182 | +1.43 | +0.7919% | 0 | |
0P00015ESY Credit Suisse Wealth Funds (CH) 1 – Obligationen Fremdwährungen (CHF) BC | - | - | - | - | |
0P00015F9Q Legg Mason Western Asset Asian Opportunities Fund Class A CHF Accumulating (Hedged) | - | - | - | - | |
0P0001OMB9 Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 10 ASTT BVG WT CHF | 106.85 | -0.08 | -0.0722% | 0 | |
0P0001DI6J PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A | 10.41 | -0.01 | -0.1084% | 0 | |
0P00019AA5 Pictet TR - Atlas HP CHF | 126.91 | -0.2 | -0.1573% | 0 | |
0P0001C5ZA BCN (CH) - Fonds Durable Équilibré AA | 134.72 | -0.85 | -0.627% | 0 | |
0P0000S0OD Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NT CHF | 402.08 | +4.2 | +1.0556% | 0 | |
0P00005VL3 Migros Bank (CH) Fonds - SwissFrancBond A | 105.04 | -0.04 | -0.0381% | 0 | |
0P0001GZ3V UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist | 126.99 | -0.7 | -0.5482% | 0 | |
0P00016ZNT DSC Equity Fund - Consumer Discretionary (Ausland) A | 250.46 | +0.8 | +0.3204% | 0 | |
0P0000S1RN Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World hedged CHF DTH CHF | 93.73 | +0.1 | +0.111% | 0 | |
0P0000XOYD Piguet Global Fund - International Bond (CHF) I | 94.1 | +0.03 | +0.0319% | 0 | |
0P0001NNTF Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A | 94.84 | +0.72 | +0.765% | 0 | |
0P0001LEXN Heptagon Fund plc - Kopernik Global All-Cap Equity Fund ICHH CHF Acc | 181.52 | -0.83 | -0.4542% | 0 | |
0P00000OPA CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund A | - | - | - | - | |
0P0001OJUI Nordea 1 - Global Real Estate Fund BP CHF | 183.61 | -2.29 | -1.2314% | 0 | |
0P00006484 Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF D1 | 1,017.04 | -1.84 | -0.1803% | 0 | |