| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015H8F Swisscanto AST Obligationen CHF Index NT CHF | 106.51 | +0.13 | +0.1222% | 0 | |
0P0000XID5 CIC CH Bond CHF Primus I | 106.94 | 0 | 0% | 0 | |
0P00012NG5 EQUINOX Aktien Schweiz CHF I | 170.16 | +2.85 | +1.7034% | 0 | |
0P0001HEVN LO Prévoyance - My Private Pension Defensive Z | 11.51 | -0.02 | -0.1475% | 0 | |
0P0001FA71 Mobilière Invest Funds - Global Equity (ex. CH) PI | - | - | - | - | |
GREEN UBS (CH) Property Fund - Direct Mixed Urban | 146 | +5 | +3.5461% | 47.66K | |
0P00000BKJ Pictet-Short-Term Money Market CHF P | 119.81 | -0 | -0.0013% | 0 | |
0P0001K2CW UBAM (CH) - High Grade CHF Income Plus A+ | - | - | - | - | |
0P0000X2GO Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) NT CHF | 2,135.46 | +0.8 | +0.0376% | 0 | |
0P0001703K UBS (CH) Vitainvest - World 75 Sustainable U | 160.11 | -0.49 | -0.3051% | 0 | |
0P00001904 Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF | 558.78 | +1.22 | +0.2187% | 0 | |
0P00008ETX AWi Aktien Schweiz Small & Mid Cap | 7,048.86 | +31.46 | +0.4483% | 0 | |
0P00016NZT BlackRock Global Funds - Asian Growth Leaders Fund A2 CHF Hedged | 16.56 | -0.02 | -0.1206% | 0 | |
0P0000MPFS UBS AST Kommerzielle Immobilien Schweiz | - | - | - | - | |
0P0001IOYO Credit Suisse Nova (Lux) Global Senior Loan Fund EBH CHF | 1,190.69 | -2.75 | -0.2304% | 0 | |
0P0000NO8K GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation | 14.95 | -0.07 | -0.4361% | 0 | |
0P0000TW9G PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income | 8.03 | +0.02 | +0.2497% | 0 | |
0P00016IP9 UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc | 113.8 | +0.11 | +0.0968% | 0 | |
0P0001CROT BEKB Strategiefonds Nachhaltig 20 It | 114.37 | +0.1 | +0.0875% | 0 | |
0P0001CIHJ Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units | 101.57 | +0.01 | +0.0098% | 0 | |
0P00018LF9 VI VorsorgeInvest - VI CorE Aktien Schweiz Z | - | - | - | - | |
0P000166AB Threadneedle Global Equity Income Fund Z Accumulation CHF Hedged | - | - | - | - | |
0P00000ZCW Pictet CH - Swiss Mid Small Cap I dy CHF | 9,840.15 | -30.2 | -0.306% | 0 | |
0P000021LZ SGKB (CH) Fund – Strategie Ausgewogen A | 153.66 | +0.32 | +0.2087% | 0 | |
0P0000HO6E Mirabaud Swiss Alpha Plus A | - | - | - | - | |
0P0001EIFR LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MA | - | - | - | - | |
0P0001LZVS Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap ESG Blue DB | 1,226.69 | +0.47 | +0.0383% | 0 | |
0P0001CTGI Schroder GAIA Wellington Pagosa A Accumulation CHF Hedged | 99.69 | +0.01 | +0.01% | 0 | |
0P0001CX6E Threadneedle (Lux) - Global Investment Grade Credit Opportunities AFH CHF | - | - | - | - | |
0P0000YXEB UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc | 102.1 | -0.09 | -0.0881% | 0 | |
0P00009OTG IST2 Aktien Schweiz SPI Plus | 2,681.68 | +29.17 | +1.0997% | 0 | |
0P00000HYG Vontobel Fund - Swiss Franc Bond B CHF | 234.9 | -0.09 | -0.0383% | 0 | |
0P0001OPLJ Allianz Global Investors Fund - Allianz Thematica RT H2 CHF | - | - | - | - | |
0P0001704C Schroder GAIA Sirios US Equity C Accumulation CHF Hedged | 242.91 | -0.23 | -0.0946% | 0 | |
0P00006OOW Swisscanto (CH) Equity Fund Sustainable DA CHF | 273.07 | -0.93 | -0.3396% | 0 | |
0P0001FFJK Zurich Invest Institutional Funds - ZIF Aktien USA Passiv C1 acc | 2,742.13 | -9.48 | -0.3444% | 0 | |
0P00015RFD Finreon Fixed Income Risk Control EUR Aggregate V2H | 908.06 | -0.23 | -0.0253% | 0 | |
0P0000W8UJ UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc | 171.98 | -0.14 | -0.0813% | 0 | |
0P00012DL3 Swisscanto AST Avant Immobilien Responsible Ausland NT CHF | 174.07 | -0.45 | -0.2578% | 0 | |
0P000185L6 Mirabaud - Equities Swiss Small & Mid D CHF Acc | 164.43 | +0.81 | +0.495% | 0 | |
0P0001IXBL Janus Henderson Capital Funds plc - Absolute Return Income Fund Class A2 HCHF | - | - | - | - | |
0P0001HUX0 AXA World Funds - Framlington Robotech ZF Capitalisation CHF Hedged | 176.06 | -4.95 | -2.7347% | 0 | |
0P0000WDRD UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc | 291.92 | -0.18 | -0.0616% | 0 | |
0P00017449 BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps B | 177.81 | +0.86 | +0.486% | 0 | |
0P0001JJ9U UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II XA | 2,021.19 | +12.57 | +0.6258% | 0 | |
0P0001KUHW Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares | 90.2 | +0.06 | +0.0666% | 0 | |
0P0000YXI3 IST Obligationen Emerging Markets III | 107.52 | +0.42 | +0.3922% | 0 | |
0P000177Q2 Pictet-EUR Bonds HZ CHF | 90.03 | +0.14 | +0.1557% | 0 | |
0P0001EQYR AB - All Market Income Portfolio S1 CHF H Acc | 115.15 | +0.01 | +0.0087% | 0 | |
0P0001A0BS Pictet - Robotics HI CHF | 457.95 | -10.56 | -2.254% | 0 | |