| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DJ85 JPMorgan Funds - Global Bond Opportunities Fund A (Inc) - CHF Hedged | 77.28 | -0.22 | -0.2839% | 0 | |
0P0001M11W BlackRock Global Funds - Next Generation Technology Fund Z2 CHF Hedged | 12.03 | -0.68 | -5.3501% | 0 | |
0P0000JLJX AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 2 | 1,895.65 | -6.65 | -0.3496% | 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) | 146.32 | -0.42 | -0.2862% | 0 | |
0P0001HR0B ENETIA Energy Infrastructure IA CHF | 20,102.42 | -175.33 | -0.8646% | 0 | |
0P0001IWHG Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (CHF) ID | - | - | - | - | |
0P00017P80 Amundi Index Solutions - Amundi Index MSCI Japan | 3,165.24 | +0.64 | +0.0202% | 0 | |
0P0001H20J JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y CHFH Acc | 108.48 | -0.02 | -0.0184% | 0 | |
0P0001JZBN CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund BH CHF | - | - | - | - | |
0P00000SJX Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation CHF | 69.64 | -0.33 | -0.4764% | 0 | |
0P0001EVKF BlackRock Global Funds - Global Bond Income Fund Z2 CHF Hedged | 10.04 | +0.03 | +0.2997% | 0 | |
0P00011RU8 AB - Select US Equity Portfolio I CHF H Acc | 49.18 | +0.12 | +0.2446% | 0 | |
0P0001DI6H PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A | 10.35 | -0.01 | -0.1081% | 0 | |
0P00017JWH UBAM - Swiss Equity IHC CHF | 185.83 | +2.01 | +1.0935% | 0 | |
0P0000ZS9N Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist | 6.16 | +0.01 | +0.1626% | 0 | |
0P0001N9LC M&G (Lux) Sustainable Optimal Income Bond Fund Class C-H CHF Acc | 8.79 | +0 | +0.0194% | 0 | |
0P0001H7U1 M&G (Lux) Global Themes Fund A CHF Inc | 14.8 | -0.22 | -1.4854% | 0 | |
0P000173FP UBS (CH) Suisse - 45 (CHF) Q-dist | 128.23 | -0.63 | -0.4889% | 0 | |
0P0001LWJV Pictet-Premium Brands | 412.78 | +12.43 | +3.1048% | 0 | |
0P0000YTBA UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc | 101.3 | -0.04 | -0.0395% | 0 | |
0P000182J6 Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A2 | 735.19 | +0.98 | +0.1335% | 0 | |
0P00000C8A Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF | - | - | - | - | |
0P0001IPJ0 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 20 Passiv QT CHF | 118.81 | -0.01 | -0.0084% | 0 | |
0P000101SK Muzinich Global Tactical Credit Fund Hedged CHF Income Founder Units | 68.63 | +0.02 | +0.0292% | 0 | |
0P0001522N Vontobel Fund - Non-Food Commodity HI (hedged) CHF | 110.87 | -1.03 | -0.9205% | 0 | |
0P0001EHFJ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit DT | 96.76 | 0 | 0% | 0 | |
0P0001CCB4 Muzinich Emerging Market Corporate Debt Fund Hedged CHF Income Founder Units | 62.85 | +0.1 | +0.1594% | 0 | |
0P00009OTO Zürich Anlagestiftung Profil Ausgewogen | 1,835.19 | -0.14 | -0.0075% | 0 | |
0P00015DIW CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA | 90.39 | -0.02 | -0.0221% | 0 | |
0P0001BUS0 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF CT | 102.43 | -0.18 | -0.1754% | 0 | |
0P0001DJ1V GAM Multistock - Swiss Small & Mid Cap Equity CHF Ra | 149.02 | +0.12 | +0.0806% | 0 | |
0P000013SP Pictet-CHF Bonds P | 489.02 | +0.22 | +0.045% | 0 | |
0P0001DH4C UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc | 115.99 | +0.33 | +0.2853% | 0 | |
0P0001JOKB BlueBay Funds - BlueBay High Yield Bond Fund C - CHF Acc | 125.11 | -0.14 | -0.1118% | 0 | |
0P0000U62R UBS AST Obligationen CHF Indexiert I-X | - | - | - | - | |
0P0000U62V UBS AST Obligationen Fremdwährungen Global Sustainable I-X | - | - | - | - | |
0P0001OJUD Nordea 1 - Global Real Estate Fund BI CHF | 209.12 | +0.17 | +0.0805% | 0 | |
0P0001598B Credit Suisse Nova (Lux) Global Senior Loan Fund EAH CHF | 716.47 | -0.65 | -0.0906% | 0 | |
0P0000A4W8 Migros Bank (CH) Fonds - 25 I | 140.04 | +0.28 | +0.2003% | 0 | |
0P0001FTEV M&G (Lux) North American Value Fund A-H CHF Acc | 15.96 | +0.03 | +0.1645% | 0 | |
0P0000IEEH SF Property Securities Fund R | 260.45 | -1.16 | -0.4434% | 0 | |
0P0001HZLU Schroder International Selection Fund Global Energy Transition C Accumulation CHF Hedged | 130.67 | -4.26 | -3.1566% | 0 | |
0P0001J1C1 CPR Invest - Global Disruptive Opportunities Class A CHF H Acc | 199.31 | -1.81 | -0.9% | 0 | |
0P0001EDPC Swisscanto BVG 3 Responsible Portfolio 75 RT CHF | 168.31 | -0.36 | -0.2134% | 0 | |
0P0001L72V LO Funds - Climate Transition, Syst. NAV Hdg, (CHF) PA | 17.68 | -0.24 | -1.3336% | 0 | |
0P0001OIQG Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc | 89.79 | 0 | 0% | 0 | |
0P0001C5ZC BEKB Aktienfonds - BEKB Aktien Nachhaltig Schweiz Nt | - | - | - | - | |