| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TQYZ Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Responsible Dynamic 0 - 50 DT | 113.59 | -0.02 | -0.0176% | 0 | |
0P0001IBBK Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NTH CHF | 79.97 | -0.01 | -0.0116% | 0 | |
0P0001DVTQ Aegon European ABS Fund I CHF Hedged Acc | 10.84 | -0.01 | -0.1069% | 0 | |
0P0000XID8 CIC CH Equity CHF Primus M | 259.25 | +3.06 | +1.1944% | 0 | |
0P0001J19H JSS Senior Loan Europe P CHF Acc Hedged | 1,105.13 | -3.72 | -0.3355% | 0 | |
0P0001F39O Muzinich Enhancedyield Short-Term Fund Hedged CHF Income G Units | - | - | - | - | |
0P0001IVVM JSS CoCo Bond Fund P CHF Acc Hedged | 1,207.76 | -0.05 | -0.0041% | 0 | |
0P00001405 Pictet CH Institutional - CHF Bonds P dy | 1,017.51 | +3.49 | +0.3442% | 0 | |
0P0001KASL Janus Henderson Horizon Strategic Bond Fund GU2 HCHF Acc | 80.35 | +0.34 | +0.4249% | 0 | |
0P00008W6H IST Mixta Optima 25 | 3,155.79 | -7.86 | -0.2484% | 0 | |
0P0001CO7T Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc | 84.19 | -0.08 | -0.0949% | 0 | |
0P0000ITZM UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X | 1,152.06 | -0.97 | -0.0841% | 0 | |
0P0000XID4 CIC CH Bond CHF Primus B | 99.03 | -0.02 | -0.0202% | 0 | |
0P0000VER0 UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc | 93.1 | -0.03 | -0.0322% | 0 | |
0P0001IZAW Rothschild & Co WM - Strategie C | 127.9 | +0.17 | +0.1331% | 0 | |
0P0000XD62 CSIF (CH) I Bond Government Global ex CHF Blue ZBH | 796.02 | +0.44 | +0.0553% | 0 | |
0P0000UR8Z Multi Manager Access II - European Multi Credit CHF-hedged F-acc | 147.05 | +0.15 | +0.1021% | 0 | |
0P00001SHS Lombard Odier Selection - The Global Balanced 45 Fund (CHF) ID | - | - | - | - | |
0P0001IJKU MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst D PLD | - | - | - | - | |
0P0001HOHF UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist | 160.1 | +1.35 | +0.8504% | 0 | |
0P0001HN6T CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Growth CHF IB | 1,539.54 | +3.5 | +0.2279% | 0 | |
0P0001CIBR Schroder GAIA Contour Tech Equity C Accumulation CHF Hedged | 215.83 | -1.32 | -0.6079% | 0 | |
0P00008F62 Migros Bank (CH) Fonds Institutional - GovernmentBond CHF I | 103.1 | -0.07 | -0.0679% | 0 | |
0P0001JUGQ UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X | 833.57 | -0.11 | -0.0132% | 0 | |
0P0001CLTQ BEKB Aktienfonds - BEKB Aktien Nachhaltig Schweiz A | 159.38 | +1.71 | +1.0845% | 0 | |
0P0000GD8F BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund I2 CHF | 35.76 | +0.41 | +1.1598% | 0 | |
0P00000CTJ DWS Financials Typ O ND | 103.51 | -0.83 | -0.7955% | 0 | |
0P0000Z4K1 Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution EB | 996.89 | -0.2 | -0.0201% | 0 | |
0P0001DJ0H Invesco Funds SICAV - Invesco Euro Equity Fund Z (CHF Hedged) Accumulation CHF | - | - | - | - | |
0P0001IUHQ Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCIWldexCH NTH CHF | 197.86 | +0.82 | +0.4158% | 0 | |
0P0000N0FH Schroder International Selection Fund Emerging Markets Debt Absolute Return C Acc CHF Hedged | 22.83 | -0.08 | -0.3362% | 0 | |
0P0000YAJA NN (L) Flex Senior Loans - I Cap CHF (hedged i) | 5,581.95 | +3.99 | +0.0715% | 0 | |
0P0001JOUG Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc | 1.6 | -0.04 | -2.3628% | 0 | |
0P00008F80 Migros Bank (CH) Fonds - SwissFrancBond I | 112.87 | -0.04 | -0.0354% | 0 | |
0P0001OPZU UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc | 119.66 | -0.16 | -0.1335% | 0 | |
IM IMMOFONDS | 667 | -6 | -0.8915% | 700 | |
0P0000WL57 TIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF | 101.13 | +0.55 | +0.5468% | 0 | |
0P0001CH09 M&G (Lux) Dynamic Allocation Fund C CHF Hedged Acc | 12.49 | +0.01 | +0.0858% | 0 | |
0P00001SM9 SWIF World Equity Index CHF B1 | 290.65 | +1.38 | +0.4771% | 0 | |
0P0001N0TN DWS Invest Euro High Yield Corporates CHF TFCH | 103.19 | -0.04 | -0.0387% | 0 | |
0P000173FO UBS (CH) Suisse - 65 (CHF) Q-dist | 146.66 | -0.25 | -0.1702% | 0 | |
0P00012R5F Pictet TR - Diversified Alpha HJ CHF | 148.13 | -0.05 | -0.0337% | 0 | |
0P0001IJW5 UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist | 151.67 | 0 | 0% | 0 | |
0P00017BEJ Quaero Capital Funds (Lux) - International Equities A-CHF | - | - | - | - | |
0P0000JOBD Avadis AST Obligationen CHF Auslandschuldner Indexiert | 1,131.58 | -0.8 | -0.0707% | 0 | |
0P0001ANT4 Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A1 | 774.47 | +2.73 | +0.3537% | 0 | |
0P0001BTLY Vontobel Fund - Future Resources HN (hedged) CHF | 150.25 | -1.01 | -0.6677% | 0 | |
0P0001LVJA JPMorgan Investment Funds - Global Income Sustainable Fund C Inc CHF Hedged | 82.48 | -0.09 | -0.109% | 0 | |
0P0001HB8I CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 E | 1,434.58 | +1.27 | +0.0886% | 0 | |
0P0001BM5G Fortuna Equity Fund Switzerland B | 362.63 | +1.25 | +0.3459% | 0 | |