| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C5OE M&G (Lux) Global High Yield ESG Bond Fund AH CHF Inc | - | - | - | - | |
0P0001INX1 JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - CHF Hedged | 108.15 | +0.71 | +0.6608% | 0 | |
0P0001LXVA Pictet - Absolute Return Fixed Income HZ CHF | 108.18 | -0.09 | -0.0831% | 0 | |
0P0001BCLT Man AHL TargetRisk Fund Class I H CHF | 150.9 | -0.82 | -0.5405% | 0 | |
0P0001DYJP GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS CHF Accumulation | 9.99 | -0.01 | -0.052% | 0 | |
0P00016O3K CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH | 1,667.49 | -6.53 | -0.3901% | 0 | |
0P0001J9Z0 Vontobel Fund II - Vescore Active Beta Opportunities H CHF Acc | 89.78 | -0.2 | -0.2223% | 0 | |
0P00012DZV Pictet-EUR High Yield HZ CHF | 443.92 | -0.09 | -0.0203% | 0 | |
0P0001BV5Q Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged | 14.59 | -0.02 | -0.1157% | 0 | |
0P0000A2DE Credit Suisse Index Fund (CH) - CSIF (CH) Equity Emerging Markets Blue DB | 2,703.8 | -35.26 | -1.2873% | 0 | |
0P0001LV7E UBAM - Bell global SMID Cap Equity UC CHF | - | - | - | - | |
0P0000TNBZ LO Institutional Strategies (CH) - Risk Based Multi Asset Z | - | - | - | - | |
0P000195JQ Schroder Investment Fund Flexible Cat Bond IF Accumulation CHF | 134.39 | +0.11 | +0.0819% | 0 | |
0P00008XY4 SAST BVG Wachstum B | 2,200 | -4 | -0.1815% | 0 | |
0P0001DK1P Invesco Funds - Invesco Emerging Markets Bond Fund C (CHF Hedged) Accumulation CHF | 10.74 | -0.01 | -0.093% | 0 | |
0P0000PZ32 BB Adamant Funds - BB Adamant Global Biotech DT CHF | 4,151.85 | +27.63 | +0.6699% | 0 | |
0P00013TLH BEKB Obligationenfonds - BEKB Obligationen CHF It | 101.68 | -0.03 | -0.0295% | 0 | |
0P0001O3ZI White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc | 11,842.09 | -90.24 | -0.7563% | 0 | |
0P00017B3C CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB | 1,061.24 | -0.02 | -0.0019% | 0 | |
0P0000TT9M AB - Emerging Markets Multi-Asset Portfolio I CHF H Acc | 20.43 | -0.34 | -1.637% | 0 | |
0P0001IB83 Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond RT H2-CHF | 95.15 | +0.11 | +0.1157% | 0 | |
0P0000ZMEW Pictet - SmartCity I dy CHF | 201.35 | -0.16 | -0.0794% | 0 | |
0P0000RVK2 FISCH Convertible Global Opportunistic Fund MC | 1,755.3 | -8.69 | -0.4926% | 0 | |
0P00012DKP Swisscanto AST Avant Aktien Responsible Ausland GT CHF | 285.45 | -0.17 | -0.0595% | 0 | |
0P00008W7A Zürich Anlagestiftung Aktien USA Passiv | 5,202.53 | -18 | -0.3447% | 0 | |
0P0000S8V1 UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive I-B | 1,008.43 | -0.35 | -0.0347% | 0 | |
0P0001HI40 AXA (CH) Strategy Fund - Global Equity CHF A | 186.93 | -1.1 | -0.585% | 0 | |
0P00015DW0 Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc | 88.64 | -0.03 | -0.0338% | 0 | |
0P0001481C Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc | 90.95 | -0.09 | -0.1024% | 0 | |
0P0001KBQI Vontobel Fund - Global Equity HR (hedged) CHF | 127.47 | -1.03 | -0.8016% | 0 | |
0P00001PG1 Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Glbl Future Trnds AA CHF | 2,580.62 | -0.75 | -0.0291% | 0 | |
0P0001O2US BNP Paribas Funds Sustainable Global Corporate Bond Privilege H CHF | 86.07 | -0.06 | -0.0697% | 0 | |
0P0001HCA3 BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 CHF Hedged | 138 | -3.47 | -2.4528% | 0 | |
0P0001KY8Y Threadneedle (Lux) - UK Equities Class NFH CHF Acc | 14.75 | +0.22 | +1.5413% | 0 | |
0P0001MC4J UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding CHF Q-acc (hedged) | 117.69 | -0.16 | -0.1358% | 0 | |
0P0001CZZH Oddo BHF Haut Rendement 2025 CN-CHF H | - | - | - | - | |
0P0000TDI6 AXA (CH) Strategy Fund – Portfolio 30 A | 122.17 | -0.31 | -0.2531% | 0 | |
0P0001H5VS Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF | 162.48 | +0.71 | +0.4389% | 0 | |
0P00017CTR UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc | 212.39 | -0.67 | -0.3145% | 0 | |
0P0000V3GR UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive CHF Hedged II I-A1 | 1,771.21 | +31.22 | +1.7943% | 0 | |
0P0001NI7E UBAM - 30 Global Leaders Equity AC CHF | 101.38 | -0.12 | -0.1182% | 0 | |
0P0001K8J5 Morgan Stanley Investment Funds - Global Brands Fund IH CHF | 26.18 | -0.13 | -0.4941% | 0 | |
0P00012H5L Lombard Odier Funds - Global Government Fundamental Syst. Hdg (CHF) SA | - | - | - | - | |
0P0000L1N2 Migros Bank (CH) Fonds - Sustainable 45 B | 166.36 | -0.21 | -0.1261% | 0 | |
0P0001J6J5 PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation | 86.85 | -0.09 | -0.1024% | 0 | |
0P0001E1J5 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare I CHF | 143.33 | +2.35 | +1.6669% | 0 | |
0P00000T7I ENETIA Energy Infrastructure A CHF | 141.73 | -1.09 | -0.7632% | 0 | |
0P00008VVJ Swiss Life BVG-Mix 45 | 249 | -0.49 | -0.1964% | 0 | |
0P00015TBC JPMorgan Funds - Global Corporate Bond Fund C (div) - CHF Hedged | 70.46 | +0.16 | +0.2276% | 0 | |
0P0001KQC7 Allianz Global Investors Fund - Allianz Global Water AT3 CHF | 123.55 | -0.26 | -0.21% | 0 | |