| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000K74J UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A1 | 869.55 | +2.72 | +0.3138% | 0 | |
0P0001DJXH AKB Portfoliofonds- AKB Wachstum CHF T | 138.13 | +0.52 | +0.3779% | 0 | |
0P00017XPV CROSSFUND SICAV - Crossinvest Healthcare Fund A CHF | 121.49 | +0.35 | +0.2889% | 0 | |
0P0001AK8J PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) NA | 9.23 | +0.01 | +0.1063% | 0 | |
0P0001LZKR New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund CHF O Acc | - | - | - | - | |
0P00018GI9 Ethos – Equities Sustainable World ex CH E | 239.99 | +0.7 | +0.2925% | 0 | |
0P000156HI Ethna-DEFENSIV SIA CHF-T | 518 | +0.33 | +0.0638% | 0 | |
0P0001KJDE Tikehau Short Duration Fund I CHF Acc | 105.02 | +0.02 | +0.019% | 0 | |
0P0001BR1P Chiron Global Opportunities Fund A1 CHF Non-Distributing | - | - | - | - | |
0P0001HGO0 Acatis Gané Value Event Fonds Y CHF TF | 133.3 | +0.39 | +0.2934% | 0 | |
0P0000S4CE Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus C hdg | 10.31 | 0 | 0% | 0 | |
0P00016QIJ Arcano Fund - European Income Fund - ESG Selection HA - CHF | 131.07 | +0.04 | +0.0305% | 0 | |
0P0001K9ML GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG I | 125.52 | -0.4 | -0.3177% | 0 | |
0P0001CIGX Ellipsis High Yield Fund JCHF | 11,378.01 | -6.14 | -0.0539% | 0 | |
0P00015OHN Baillie Gifford Worldwide Global Alpha Fund Class C CHF Acc | 26.82 | +0.01 | +0.0451% | 0 | |
0P000133O7 Multipartner SICAV - Konwave Transition Metals Fund B CHF | 205.5 | +2.53 | +1.2465% | 0 | |
0P00016YRX BL-Equities Europe B CHF Hedged Acc | 142.4 | +0.73 | +0.5153% | 0 | |
0P00019I8S Syz AM (CH) - CHF Credit Bond Fund S1 dis | 97.52 | -0.02 | -0.0205% | 0 | |
0P0000XQH8 Aegon High Yield Global Bond Fund A Acc CHF (Hedged) | 15.43 | -0.01 | -0.0544% | 0 | |
0P0000WQ8Z MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF | - | - | - | - | |
0P0001HXU1 Valitas Index PLUS 3.0 A | 113.86 | +0.09 | +0.0791% | 0 | |
0P0000KA0A Synchrony Swiss Real Estate Economy Fund of Funds A | 142.74 | -0.71 | -0.4949% | 0 | |
0P0001NVFT Lumyna-MW TOPS UCITS Fund - CHF B (acc) | 205.83 | -3.56 | -1.7023% | 0 | |
0P000018FA Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible International AT | 92.22 | -0.11 | -0.1191% | 0 | |
0P00001CGK Pictet CH - CHF Short Mid Term Bonds Z dy | 767.88 | +0.08 | +0.0104% | 0 | |
0P00015COW Prosper Funds SICAV - Global Macro Fund Class P CHF Cap | 142.21 | +0.06 | +0.0422% | 0 | |
0P0001CQGI BCV Portfolio Pension Fund - BCV Pension 25 BP | 156.22 | +0.19 | +0.1231% | 0 | |
0P0000TICM UBS (CH) Institutional Fund - Equities Canada Passive II I-X | 2,381.06 | +24.03 | +1.0195% | 0 | |
0P00011MCP LO Funds (CH) - Commodity Risk Premia ex-Agri M-CHF-SH | 99.21 | +0.34 | +0.3449% | 0 | |
0P0001MA8F Protea Fund - Global Bond Opportunities - N Acc CHF | - | - | - | - | |
0P000011MZ LLB Aktien Fit for Life (CHF) Acc | 324.76 | +1.09 | +0.3368% | 0 | |
0P0001EH78 Helvetia Allegra 50 A2 | 120.77 | +0.31 | +0.2573% | 0 | |
0P0000IAVD Pictet CH - Sovereign Short-Term Money Market CHF P dy | 837.96 | 0 | 0% | 0 | |
0P0001MOMN Record EM Sustainable Finance Fund Class A CHF Shares H Dist | 108.67 | +0.26 | +0.2391% | 0 | |
0P0001L2N6 Avadis Fund - Unternehmensanleihen Fremdwährungen AST I Acc | 108.32 | +0.03 | +0.0277% | 0 | |
0P0001J9ER Deep Research Equity Fund SICAV I | 2,256.63 | +4.11 | +0.1825% | 0 | |
0P00017F4P Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue DBH | 2,987.48 | -23.41 | -0.7775% | 0 | |
0P0001CHW3 Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds CHF | 93.87 | +0.12 | +0.128% | 0 | |
0P00017AO5 Multilabel SICAV - Hybrid Bonds Fund CHF D | 123.79 | +0.09 | +0.0728% | 0 | |
0P0001N1JZ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid NTH CHF | 106.96 | -0.01 | -0.0093% | 0 | |
0P00018FZE Twelve Capital Fund - Twelve Insurance Best Ideas Fund P CHF Acc | - | - | - | - | |
0P0001F50J GKB (CH) Strategiefonds Einkommen ESG I | 113.6 | +0.2 | +0.1764% | 0 | |
0P0000XTTJ Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc | 133.48 | +0.04 | +0.0292% | 0 | |
0P0001DW53 AQR Sustainable Delphi Long-Short Equity UCITS Fund IAC1 Accumulation | 184.92 | +1.51 | +0.8233% | 0 | |
0P0000N4BZ TM Fulcrum Diversified Growth A CHF | - | - | - | - | |
0P0001FE64 DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc | 1,857.3 | -13.63 | -0.7284% | 0 | |
0P00012SO5 Pictet-Short Term Emerging Corporate Bonds HR CHF | 82.48 | +0.01 | +0.0121% | 0 | |
0P0001DZ2D JSS Sustainable Equity - Small & Mid Caps Switzerland M CHF dist | 122.22 | +2.87 | +2.4047% | 0 | |
0P00001P4D PRISMA China Equities | - | - | - | - | |
0P00019K0Y Capital Four Invest Credit Opp fund C | - | - | - | - | |