| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PUTB Muzinich Americayield Fund Hedged CHF Accumulation R Units | 130.94 | +0.04 | +0.0306% | 0 | |
0P0001CB3A CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus ZBH | 2,222.92 | +0.35 | +0.0157% | 0 | |
0P00001AAR IAM - European Equity Fund CHF A | 1,320.89 | -12.59 | -0.9441% | 0 | |
0P0001EOVQ Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc | 114 | +0.1 | +0.0878% | 0 | |
0P0000PTZN Pictet - Global Environmental Opportunities P CHF | 368.16 | -4.85 | -1.3002% | 0 | |
0P0001794K BEKB Obligationenfonds - BEKB Obligationen Global Unternehmensanleihen It | 85.8 | +0.17 | +0.1985% | 0 | |
0P00011RU6 AB - Select AB -solute Alpha Portfolio I CHF H Acc | 22.73 | +0.02 | +0.0881% | 0 | |
0P0001F9ZH BVG Aktien 80 - nicht BVV2 konfrom A | 1,550 | +7 | +0.4537% | 0 | |
0P0001F5VZ New Capital Japan Equity Fund Class CHF Ord Acc | 269.61 | +0.88 | +0.3275% | 0 | |
0P00017CUI JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - CHF (hedged) | 105.46 | -0.12 | -0.1137% | 0 | |
0P0001AO7H Migros Bank (CH) Fonds - 45 V | 139.62 | +0.38 | +0.2729% | 0 | |
0P0000Z6B7 Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah | 218.64 | -0.26 | -0.1188% | 0 | |
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 | 90.72 | +0.01 | +0.011% | 0 | |
0P0001IKFQ M&G (Lux) Global Maxima Fund A CHF Income | 17.94 | -0.09 | -0.4811% | 0 | |
0P00016QSO UBS (Lux) Bond Fund - CHF Q-dist | 96.16 | +0.04 | +0.0416% | 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 | 16.07 | +0.01 | +0.0754% | 0 | |
0P0000644X PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation | 29.82 | +0.13 | +0.4379% | 0 | |
0P0001BUR7 Swiss Life Obligationen Emerging Markets Unternehmen (CHF hedged) | 89.9 | +0.18 | +0.2006% | 0 | |
0P00001V1W Pictet-EUR Bonds HP CHF | 579.54 | +2.56 | +0.4437% | 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 | 98.35 | +0.23 | +0.2344% | 0 | |
0P0000P2IS Kennox Strategic Value Fund Class Institutional | 1.86 | -0 | -0.1074% | 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 | 133.94 | -0.32 | -0.2383% | 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 | 175.58 | +0.76 | +0.4347% | 0 | |
0P0001B78A CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund BH CHF | 167.36 | -1.41 | -0.8355% | 0 | |
0P0001NGYI New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I CHF Acc | 92.38 | +0.02 | +0.0217% | 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 | 122.33 | +0.02 | +0.0164% | 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 | 11.48 | -0 | -0.0331% | 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 | 12.15 | -0.02 | -0.1643% | 0 | |
0P0000ZD5A Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF GT | 108.6 | +0.05 | +0.0461% | 0 | |
0P00018MP1 BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged | 101.44 | -0.71 | -0.6951% | 0 | |
SRI Schroder ImmoPLUS Fund | 168.8 | 0 | 0% | 8.32K | |
0P0001CJZ7 AXA World Funds - Framlington Robotech F Capitalisation CHF (Hedged) | 163.79 | -2.13 | -1.2838% | 0 | |
0P0001I3MZ Eurizon Fund - Bond Aggregate RMB R7 CHF Acc | 102.8 | +0.46 | +0.4495% | 0 | |
0P00011RU7 AB - Select US Equity Portfolio A CHF H Acc | 44.58 | +0.09 | +0.2023% | 0 | |