| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LY68 Pictet Global Fixed Income Opportunities HZX CHF | - | - | - | - | |
0P0001LZMW PIMCO GIS ESG Income Fund Institutional CHF Hedged Acc | - | - | - | - | |
0P00017FBI Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World hedged CHF XTH CHF | 88.65 | +0.09 | +0.0995% | 0 | |
0P0001BSSH Vontobel Fund - Bond Global Aggregate HN (hedged) CHF | 93.68 | -0.08 | -0.0853% | 0 | |
0P0001IKFQ M&G (Lux) Global Maxima Fund A CHF Income | 16.48 | +0.17 | +1.0506% | 0 | |
0P00016QSO UBS (Lux) Bond Fund - CHF Q-dist | 97.16 | -0.03 | -0.0309% | 0 | |
0P0001JJ9S UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B | - | - | - | - | |
0P0001KYQ1 Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 10 ASTT BVG CHF | 105.44 | +0.01 | +0.0063% | 0 | |
0P0001EH8N M&G (Lux) Positive Impact Fund L CHF Acc | 15 | +0.03 | +0.2238% | 0 | |
0P0000644X PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation | 30.78 | -0.06 | -0.1946% | 0 | |
0P0001BUR7 Swiss Life Obligationen Emerging Markets Unternehmen (CHF hedged) | 93 | -0.04 | -0.043% | 0 | |
0P00001V1W Pictet-EUR Bonds HP CHF | 597.6 | -1.09 | -0.1821% | 0 | |
0P00016ZR5 DSC Equity Fund - Utilities (Ausland) A | 152.39 | +0.29 | +0.1907% | 0 | |
0P0001KJTI Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF | 103.18 | -0.1 | -0.0968% | 0 | |
0P0000P2IS Kennox Strategic Value Fund Class Institutional | 1.75 | +0.01 | +0.8065% | 0 | |
0P0001JJ9T UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1 | - | - | - | - | |
0P0000US35 Swiss Life Funds (CH) Real Estate Switzerland Fund of Funds A2 | 136.86 | -0.49 | -0.3568% | 0 | |
0P0001CH6G Multicooperation SICAV - GAM Commodity CHF R | - | - | - | - | |
0P000171FQ CSIF (CH) III Real Estate World ex CH - Pension Fund QB | 1,194.09 | -0.04 | -0.0034% | 0 | |
0P0001KDUV SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P CHF | 112.15 | -0.19 | -0.1727% | 0 | |
0P0001MQZA Invesco Funds - Invesco Global Total Return (EUR) Bond Fund S (CHF Hedged) Accumulation CHF | - | - | - | - | |
0P000100TM Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units | - | - | - | - | |
0P0001EWWV Threadneedle (Lux) - UK Equities Class 9FH CHF Accumulating Hedged Shares | - | - | - | - | |
0P0001KMWB Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I | 166.17 | +0.16 | +0.0964% | 0 | |
0P0001B78A CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund BH CHF | 162.14 | -1.93 | -1.1763% | 0 | |
0P0001NGYI New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I CHF Acc | 95.22 | -0.05 | -0.0525% | 0 | |
0P0001M1KR U Asset Allocation - Balanced CHF AC CHF Capitalisation | 102.79 | +0.08 | +0.0779% | 0 | |
0P00001TNB Focused SICAV - High Grade Bond CHF F-acc | 122.85 | -0.06 | -0.0488% | 0 | |
0P0001EK9V LLB Alpha - LLB Aktien Schweiz ESG (CHF) | 391.55 | -1.74 | -0.4424% | 0 | |
0P0001K6JB PrivilEdge Graham Quant Macro MA CHF Syst Hedged Acc | 10.66 | +0.01 | +0.0666% | 0 | |
0P0001BPA6 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund CHF Institutional Distributing | - | - | - | - | |
0P00016DOX BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CHF Hedged | 12.44 | 0 | 0% | 0 | |
0P0000ZD5A Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF GT | 109.54 | -0.06 | -0.0547% | 0 | |
0P00018MP1 BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged | 105.64 | -0.69 | -0.6489% | 0 | |
SRI Schroder ImmoPLUS Fund | 167 | -2.8 | -1.649% | 24.14K | |
0P0001CJZ7 AXA World Funds - Framlington Robotech F Capitalisation CHF (Hedged) | 160.86 | -3.69 | -2.2425% | 0 | |
0P0001I3MZ Eurizon Fund - Bond Aggregate RMB R7 CHF Acc | 98.38 | +0.17 | +0.1731% | 0 | |
0P00011RU7 AB - Select US Equity Portfolio A CHF H Acc | 43.9 | -0.21 | -0.4761% | 0 | |
0P0001DJ85 JPMorgan Funds - Global Bond Opportunities Fund A (Inc) - CHF Hedged | 83.72 | -0.08 | -0.0955% | 0 | |
0P0001M11W BlackRock Global Funds - Next Generation Technology Fund Z2 CHF Hedged | 11.63 | +0.39 | +3.4698% | 0 | |
0P0000JLJX AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 2 | 1,807.52 | +8.6 | +0.4781% | 0 | |
0P0001CDUJ SEB Green Bond Fund IC H-CHF | - | - | - | - | |
0P00014GQI UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A2 | - | - | - | - | |
0P0000ND56 LGT Multi-Assets SICAV - LGT GIM Balanced (CHF) B | 13,923.23 | -77.71 | -0.555% | 0 | |
0P0001I1UX AXA World Funds - Framlington Digital Economy ZF Distribution CHF (Hedged) | 130.11 | -1.55 | -1.1773% | 0 | |
0P0001HR0B ENETIA Energy Infrastructure IA CHF | 21,066.86 | -161.11 | -0.759% | 0 | |
0P0001IWHG Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (CHF) ID | - | - | - | - | |
0P00017P80 Amundi Index Solutions - Amundi Index MSCI Japan | 3,158.93 | -64.37 | -1.997% | 0 | |
0P0001H20J JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y CHFH Acc | 111.35 | -0.04 | -0.0359% | 0 | |
0P0001JZBN CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund BH CHF | - | - | - | - | |