| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000OMVV Pictet - SmartCity P dy CHF | 159.05 | +1.21 | +0.7666% | 0 | |
0P0001CE12 Man AHL Diversified plc DNR H CHF | 116.53 | -0.26 | -0.2226% | 0 | |
0P0001HTC7 Avadis Fund - Obligationen CHF VBS D | - | - | - | - | |
0P00000ASM UBS (Lux) Strategy Fund - Equity (CHF) P-acc | 1,042.97 | +1.5 | +0.144% | 0 | |
0P0000YWRS Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Large Cap Blue FB | 2,162.85 | +23.57 | +1.1018% | 0 | |
0P0000YYU4 SF Property Selection Fund A | 154.38 | +0.5 | +0.3249% | 0 | |
0P0000WFLV Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged | 139.8 | -1.49 | -1.0542% | 0 | |
0P00019HZI AXA World Funds - Framlington Robotech I Capitalisation CHF | - | - | - | - | |
0P0000ABQT Credit Suisse Commodity Fund Plus (CH) USD DBH CHF | - | - | - | - | |
0P0001L6TJ Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (CHF) NA | 10.81 | +0.02 | +0.2058% | 0 | |
0P0001DFIS M&G (Lux) Global High Yield Bond Fund C H CHF Acc | 11.85 | -0.02 | -0.1718% | 0 | |
0P0000X4P3 JPMorgan Funds - Global Corporate Bond Fund A (acc) - CHF Hedged | 91.57 | +0.16 | +0.175% | 0 | |
0P0001JXJY Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fd I H CHF | - | - | - | - | |
0P0001I30W Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF | 91.16 | +0.21 | +0.2309% | 0 | |
0P00015FPT CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UBH CHF | 20.77 | -0.02 | -0.0962% | 0 | |
0P0000K9HP Swiss Life Obligationen Global PM (CHF hedged) | 116.42 | +0.44 | +0.3794% | 0 | |
0P0001L3OB Franklin Innovation Fund W (acc) CHF-H1 | 14.74 | +0.17 | +1.1668% | 0 | |
0P00016UZB Janus Henderson Horizon Euroland Fund H2 HCHF | 21.89 | +0.19 | +0.8756% | 0 | |
0P00015DGU CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH CHF | - | - | - | - | |
0P00000OG2 UBS (Lux) Money Market Fund - CHF P-acc | 1,115.77 | -0.01 | -0.0009% | 0 | |
0P0001KBQK Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HR CHF Hedged | 156.72 | -1.45 | -0.9167% | 0 | |
0P0000V2VQ Anlagestiftung Swiss Life Geschäftsimmobilien Schweiz | 200.7 | +0.02 | +0.01% | 0 | |
0P0001IY6D ENETIA Energy Infrastructure IB CHF | 19,963.48 | -177.88 | -0.8832% | 0 | |
0P00000D6A Fidelity Funds - Switzerland Fund A-DIST-CHF | 81.97 | -0.12 | -0.1462% | 0 | |
0P0001F9OL Multilabel SICAV - Orchestra Global Equity Fund CFH CHF Hedged Acc | - | - | - | - | |
0P0000W4GO UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X | 938.7 | +1.19 | +0.1269% | 0 | |
0P0001B75C Schroder (CH) Swiss Small & Mid Cap Fund C | 147.04 | -1.1 | -0.7425% | 0 | |
0P0001JMA0 Swisscanto (CH) Investment Fund I - Swisscanto (CH) BF Sustainable Global Aggregate Swiss Red Cross | 72.18 | -0.1 | -0.1426% | 0 | |
0P00011IKH Swisscanto AST Avant BVG Responsible Portfolio 45 GT CHF | 194.44 | +0.2 | +0.103% | 0 | |
0P0000J38F Vontobel Fund - Swiss Mid and Small Cap Equity I CHF | 209.11 | -1.39 | -0.6603% | 0 | |
0P0001JAAL Natixis International Funds (Lux) I - Thematics Safety Fund H-N/A CHF | 142.35 | +1.13 | +0.8002% | 0 | |
0P00014751 BlackRock Global Funds - US Dollar High Yield Bond Fund D2 CHF Hedged | 12.1 | -0.05 | -0.4115% | 0 | |
0P0001HVWI Nordea 1 - European High Yield Stars Bond Fund HBI CHF | 136.06 | -0.66 | -0.48% | 0 | |
0P0000XQW4 CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA | 982.36 | -2.55 | -0.2589% | 0 | |
0P0001A98Y Jupiter Dynamic Bond Class I CHF Acc HSC | 9.61 | +0.01 | +0.1042% | 0 | |
0P0001IKDU M&G (Lux) Global Enhanced Equity Premia Fund C CHF Accumulation | - | - | - | - | |
0P0000Q2ZY LO Funds (CH) - Swiss Equities Tracker+ ESG PD | 229.77 | -2.44 | -1.0495% | 0 | |
0P0001JELJ JSS Senior Loan Europe C CHF Acc Hedged | 1,141.43 | +3.98 | +0.3499% | 0 | |
0P0000YWX7 IST Global Small Mid Cap III | 2,871.33 | +19.86 | +0.6965% | 0 | |
0P00000WIL Swisscanto BVG 3 Sustainable Portfolio 45 VT CHF | 215.81 | +1.33 | +0.6201% | 0 | |
0P0000X50T UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist | 154.75 | -1.1 | -0.7058% | 0 | |
0P0000M6DY UBS (CH) Institutional Fund - Equities Global Passive II I-A1 | 3,742.85 | +17.63 | +0.4733% | 0 | |
0P0000K9HN Swiss Life Obligationen CHF Inland PM | 148.1 | -0.45 | -0.3029% | 0 | |
0P0001M1HK Pictet CH Target LPP Sustainable Multi Asset 10 P dy CHF | 93.83 | -0.03 | -0.032% | 0 | |
0P0000Y5SR Janus Henderson Horizon Global Technology Leaders Fund A2 HCHF | 556.49 | -2.33 | -0.417% | 0 | |
0P0001K2CY UBAM (CH) - High Grade CHF Income Plus I+ | - | - | - | - | |
0P00019Q58 BL-Global Flexible EUR BM CHF Hedged Acc | 151.85 | -0.66 | -0.4327% | 0 | |
0P0001B6Z1 Migros Bank (CH) Fonds - 85 I | 181.25 | -1.18 | -0.6468% | 0 | |
0P0000TD6F Vontobel Fund - Future Resources H (hedged) CHF | 143.92 | -0.36 | -0.2495% | 0 | |
0P000162DU Aberdeen Standard SICAV I - Japanese Equity Fund X Acc Hedged CHF | 26.93 | +0.13 | +0.4911% | 0 | |