| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018N6U NN (L) US Credit - R Cap CHF (hedged i) | 227.34 | +0.55 | +0.2425% | 0 | |
0P0000X9OH BlackRock Global Funds - World Energy Fund D2 CHF Hedged | 10.08 | +0.11 | +1.1033% | 0 | |
0P0000ZRYP Avadis AST Emerging Markets Debt | 897.08 | +3.88 | +0.4344% | 0 | |
0P00000APZ Schroder International Selection Fund Swiss Equity B Accumulation CHF | 57.76 | +0.41 | +0.7072% | 0 | |
0P0001DJ9M Threadneedle (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares) | 11.17 | -0.01 | -0.1163% | 0 | |
0P0000JLJS AXA Swiss Institutional Fund – Bonds Foreign (CHF) 2 | - | - | - | - | |
0P00009OTQ ZAST Profil Defensiv | 1,725.18 | -3.78 | -0.2188% | 0 | |
0P0000XSLF Polar Capital Plc Japan Alpha Fund Class I US Dollar Share Class | - | - | - | - | |
0P0001AN9P BlackRock Defensive Yield Fund Class Z Accumulating CHF Hedged | - | - | - | - | |
0P0001E2AJ JPMorgan Investment Funds - Global Macro Fund A (acc) - CHF (hedged) | 92.23 | +0.04 | +0.0434% | 0 | |
0P0001OJFS RobecoSAM Smart Energy Equities X CHF | 178.93 | -3.66 | -2.0045% | 0 | |
0P0001KBQE Vontobel Fund - Clean Technology HR CHF Hedged Acc | 210.39 | +1.48 | +0.7084% | 0 | |
0P0001C5OE M&G (Lux) Global High Yield ESG Bond Fund AH CHF Inc | - | - | - | - | |
0P0001INX1 JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - CHF Hedged | 114.13 | +0.41 | +0.3605% | 0 | |
0P0001LXVA Pictet - Absolute Return Fixed Income HZ CHF | 107.49 | +0.02 | +0.0186% | 0 | |
0P0001BCLT Man AHL TargetRisk Fund Class I H CHF | 147.06 | +0.16 | +0.1089% | 0 | |
0P0001DYJP GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS CHF Accumulation | 9.83 | -0 | -0.0031% | 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 | 89.16 | +0.1 | +0.1123% | 0 | |
0P00012DZV Pictet-EUR High Yield HZ CHF | 431.09 | -0.05 | -0.0116% | 0 | |
0P0001BV5Q Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged | 13.79 | +0.14 | +0.9905% | 0 | |
0P0000A2DE Credit Suisse Index Fund (CH) - CSIF (CH) Equity Emerging Markets Blue DB | 2,862.72 | +3.26 | +0.114% | 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 | 2,203 | +4 | +0.1819% | 0 | |
0P0001DK1P Invesco Funds - Invesco Emerging Markets Bond Fund C (CHF Hedged) Accumulation CHF | 10.27 | +0.01 | +0.0975% | 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 | 101.18 | +0.57 | +0.5665% | 0 | |
0P0001O3ZI White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc | 11,273.14 | +95.82 | +0.8573% | 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 | 20.64 | -0.14 | -0.6737% | 0 | |
0P0001IB83 Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond RT H2-CHF | 94.55 | -0.13 | -0.1373% | 0 | |
0P0000ZMEW Pictet - SmartCity I dy CHF | 204.02 | +1.23 | +0.6065% | 0 | |
0P0000RVK2 FISCH Convertible Global Opportunistic Fund MC | 1,711.7 | +10.27 | +0.6036% | 0 | |
0P00012DKP Swisscanto AST Avant Aktien Responsible Ausland GT CHF | 285.45 | -0.17 | -0.0595% | 0 | |
0P00008W7A Zürich Anlagestiftung Aktien USA Passiv | 5,557.21 | +24.4 | +0.4411% | 0 | |
0P0000S8V1 UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive I-B | 1,004.6 | -0.04 | -0.004% | 0 | |
0P0001HI40 AXA (CH) Strategy Fund - Global Equity CHF A | 191.5 | +1.17 | +0.6147% | 0 | |
0P00015DW0 Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc | 85 | -0.05 | -0.0588% | 0 | |
0P0001481C Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc | 88.28 | +0.05 | +0.0602% | 0 | |
0P0001KBQI Vontobel Fund - Global Equity HR (hedged) CHF | 124.17 | +0.92 | +0.7465% | 0 | |
0P00001PG1 Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Glbl Future Trnds AA CHF | 2,661.71 | +0.11 | +0.004% | 0 | |
0P0001O2US BNP Paribas Funds Sustainable Global Corporate Bond Privilege H CHF | 83.31 | -0.01 | -0.012% | 0 | |
0P0001HCA3 BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 CHF Hedged | 130.91 | -3.55 | -2.6402% | 0 | |
0P0001KY8Y Threadneedle (Lux) - UK Equities Class NFH CHF Acc | 15.03 | +0.14 | +0.9417% | 0 | |
0P0001MC4J UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding CHF Q-acc (hedged) | 117.98 | -0.21 | -0.1777% | 0 | |
0P0001CZZH Oddo BHF Haut Rendement 2025 CN-CHF H | - | - | - | - | |
0P0000TDI6 AXA (CH) Strategy Fund – Portfolio 30 A | 121.05 | +0.06 | +0.0496% | 0 | |
0P0001H5VS Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF | 161.59 | +1.1 | +0.6854% | 0 | |