| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017CTR UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc | 212.35 | -0.47 | -0.2208% | 0 | |
0P0000V3GR UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive CHF Hedged II I-A1 | 1,594.96 | +8.6 | +0.5421% | 0 | |
0P0001NI7E UBAM - 30 Global Leaders Equity AC CHF | 106.06 | +0.84 | +0.7983% | 0 | |
0P0001K8J5 Morgan Stanley Investment Funds - Global Brands Fund IH CHF | 26.92 | +0.19 | +0.7108% | 0 | |
0P00012H5L Lombard Odier Funds - Global Government Fundamental Syst. Hdg (CHF) SA | - | - | - | - | |
0P0000L1N2 Migros Bank (CH) Fonds - Sustainable 45 B | 166.04 | -0.07 | -0.0421% | 0 | |
0P0001J6J5 PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation | 84.18 | +0.07 | +0.0856% | 0 | |
0P0001E1J5 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare I CHF | 148.63 | -1.92 | -1.2753% | 0 | |
0P00000T7I ENETIA Energy Infrastructure A CHF | 134.58 | +1.18 | +0.8846% | 0 | |
0P00008VVJ Swiss Life BVG-Mix 45 | 249.43 | +0.45 | +0.1807% | 0 | |
0P00015TBC JPMorgan Funds - Global Corporate Bond Fund C (div) - CHF Hedged | 64.77 | +0.07 | +0.1082% | 0 | |
0P0001KQC7 Allianz Global Investors Fund - Allianz Global Water AT3 CHF | 125.53 | +1.65 | +1.3319% | 0 | |
FIR Fonds Immobilier Romand | 249 | +1 | +0.4032% | 994 | |
0P00019US6 UBS (CH) Investment Fund - Bonds CHF Ausland Passive W | 98.89 | +0.06 | +0.0607% | 0 | |
0P0001A1FW Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF GT CHF | 98.41 | -0.5 | -0.5079% | 0 | |
0P00013E6M Pictet CH Institutional - Swiss Equities Tracker ex SL I dy CHF | 2,349.65 | +0.12 | +0.0051% | 0 | |
0P0000XOI8 Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (CHF) | 36.49 | -1.02 | -2.7193% | 0 | |
0P0000TDXU BZ Fine Funds - BZ Fine Agro A CHF | 189.64 | +2.19 | +1.1683% | 0 | |
0P00013VX6 CSIF (CH) I Equity World ex CH Blue QB | 3,059.87 | +11.25 | +0.369% | 0 | |
0P0001KK6Q TRON eSport Fund CHF | - | - | - | - | |
0P00013BXQ Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF | 184.98 | +1.11 | +0.6057% | 0 | |
0P0001KJK1 Lazard Global Convertibles Recovery Fund A Acc CHF Hedged | 112.25 | -1.58 | -1.3844% | 0 | |
0P0001LVJ3 JPMorgan Investment Funds - Global Income Sustainable Fund C Acc CHF Hedged | 110.2 | +0.25 | +0.2274% | 0 | |
0P0000U9N9 BlueBay Funds - BlueBay Global Convertible Bond Fund R - CHF | - | - | - | - | |
0P00012OZ9 VI VorsorgeInvest - VI Obligationen CHF I | 102.29 | 0 | 0% | 0 | |
0P0001C9KI Aberdeen Standard SICAV I - US Dollar Credit Bond Fund X Acc USD | 13.24 | +0.01 | +0.0938% | 0 | |
0P0000S1QY Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF | 113.43 | -0.15 | -0.1285% | 0 | |
0P0000OOSN Pictet TR - Corto Europe HP CHF | 172.86 | -0.18 | -0.104% | 0 | |
0P0001BJQ7 BKB Sustainable - Bond CHF Foreign I1 | 99.02 | +0.04 | +0.0404% | 0 | |
0P0001I5WZ BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund D CHF Hedged Acc | 131.42 | -0.11 | -0.0867% | 0 | |
0P0001LEAN White Fleet IV - Secular Trends X CHF Hedged | 102.05 | -0.5 | -0.4876% | 0 | |
0P0001C5ZD BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF Nt | 99.17 | -0.12 | -0.1209% | 0 | |
0P0001KQZP UBAM - SNAM Japan Equity Sustainable AHC CHF | 235.69 | +1.92 | +0.8213% | 0 | |
0P00019MKX AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) | 78.48 | -0.03 | -0.0382% | 0 | |
0P00015U3Y New Capital Strategic Portfolio UCITS Fund CHF Ord Acc | 142.32 | -0.34 | -0.2383% | 0 | |
0P0001EP2C Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Small & Mid Cap QB | 1,421.07 | +2.89 | +0.2038% | 0 | |
0P00008EOK CSIF (CH) I Bond Government Global ex CHF Blue DB | 589.33 | +0.66 | +0.1121% | 0 | |
0P0001L34Y CSIF (CH) II Gold Income Maximizer Blue UAH CHF Inc | 147.93 | -0.43 | -0.2898% | 0 | |
0P00001QKF UBS (CH) Investment Fund - Equities Global Passive I-X | 3,844.16 | -5.28 | -0.1372% | 0 | |
0P00016JQE UBAM - Swiss Small And Mid Cap Equity AC CHF | 185.42 | -0.12 | -0.0647% | 0 | |
0P0000JLJO AXA Swiss Institutional Fund – Bonds Domestic (CHF) 1 | - | - | - | - | |
0P0001JZQV Pax (CH) Fonds - Pax (CH) Fonds Portfolio 25 ALV T | 115.14 | +0.21 | +0.1827% | 0 | |
0P0001E0SQ New Capital Japan Equity Fund Class CHF Inst Acc | 242.23 | +0.79 | +0.3272% | 0 | |
0P00013NM9 R-co Conviction Credit Euro P CHF H | 1,080.24 | -0.3 | -0.0278% | 0 | |
0P0001CJML Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) DT CHF | 153.85 | +0.36 | +0.2378% | 0 | |
0P0000Z5O5 UBS (Lux) Bond Fund - CHF F-acc | 2,810.56 | +1.47 | +0.0523% | 0 | |
0P00001P3E Wydler Global Equity Fund | 285.05 | +0.18 | +0.0632% | 0 | |
0P0001BVHS Vontobel Fund - Swiss Mid and Small Cap Equity N CHF | 139.27 | +0.29 | +0.2087% | 0 | |
0P0001OJUK Nordea 1 - Global Real Estate Fund BC CHF | 194.97 | +1.02 | +0.5256% | 0 | |
0P0001AF01 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF | 12.38 | +0.07 | +0.5686% | 0 | |