| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HHTJ H2O Largo H-SRC CHF | 108.11 | -0.06 | -0.0555% | 0 | |
0P00002BIF Swisscanto BVG 3 Responsible Portfolio 25 VT CHF | 229.78 | -0.78 | -0.3383% | 0 | |
0P0001OS1D PRISMA Global Credit Allocation III | 945.98 | +3.02 | +0.3203% | 0 | |
0P00015HU9 Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged) | 22.25 | +0.22 | +0.9986% | 0 | |
0P0001M2XX BlackRock Global Funds - Systematic Global Equity High Income Fund D 2G CHF Hedged Acc | 14.15 | +0.08 | +0.5686% | 0 | |
0P00017SMD NN (L) Flex Senior Loans - U Dis(M) CHF (hedged i) | 3,718.36 | -19.65 | -0.5257% | 0 | |
0P000123KK UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A1 | 976.42 | -0.12 | -0.0123% | 0 | |
0P00001O4J GAM Institutional - Dollar Corporate Bond B2 | 82.08 | +0.23 | +0.281% | 0 | |
0P0001M7G0 ENETIA Energy Transition Fund I CHF | 1,182.21 | -38.73 | -3.1721% | 0 | |
0P0000XQRE AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged) | 122.84 | -0.41 | -0.3327% | 0 | |
0P0001LWJZ Pictet Water HZ CHF | 698.57 | -0.46 | -0.0658% | 0 | |
0P00016WYA Schroder International Selection Fund EURO Corporate Bond Z Accumulation CHF Hedged | 139.01 | +0.51 | +0.371% | 0 | |
0P0001IUEK MobiFonds Select 30 B | 152.68 | +0.44 | +0.289% | 0 | |
0P0001NWG0 Candriam Absolute Return Equity Market Neutral V CHF Hedged Acc | 1,514.78 | +22.67 | +1.5193% | 0 | |
0P00001AAN IAM - Global Equity Fund CHF A | - | - | - | - | |
0P0000ZQY5 Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NT CHF | 337.12 | +0.7 | +0.2082% | 0 | |
0P0001C9YK BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland M | 164.21 | +1.29 | +0.7918% | 0 | |
0P0000JQLJ IST Obligationen Schweiz II | 1,518.51 | -4.38 | -0.2876% | 0 | |
0P0001LE09 CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund DBH CHF | 1,072.3 | +1.25 | +0.1167% | 0 | |
0P0001IF2P Variopartner SICAV - 3-Alpha Global Quality Achievers V | 184.69 | -0.96 | -0.5171% | 0 | |
0P0000W9TA Credit Suisse Index Fund (CH) - CSIF (CH) Equity Europe ex EMU ex CH QB | 1,825.96 | +10.43 | +0.5745% | 0 | |
0P00001Q4X CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland A | 2,245.68 | +0.27 | +0.012% | 0 | |
0P0000VWZ8 LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1 | 908.89 | +1.56 | +0.1719% | 0 | |
0P00008VVO Swiss Life Obligationen CHF Inland | 166.82 | -0.9 | -0.5366% | 0 | |
0P0000W4JJ BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF | 100.06 | -0.06 | -0.0599% | 0 | |
0P0001BQ8N Lombard Odier Selection The Latam Bond Fund USD M CHF SYS Hedged Cap | 96.42 | -0.05 | -0.0547% | 0 | |
0P0001EXU4 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - HI (hedged) - CHF | - | - | - | - | |
0P0001KSWS Mix 20 | 1,183.62 | +0.21 | +0.018% | 0 | |
0P0000X07C PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation | 17.38 | +0.04 | +0.2307% | 0 | |
0P0001BIKY PrivilEdge H2O High Conviction Bonds N CHF SH Cap | - | - | - | - | |
0P00018S5V Federated Hermes US SMID Equity Fund Class F2 CHF Distributing Hedged | 3.21 | -0.03 | -0.8189% | 0 | |
0P00017RLR Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NTH CHF | 266.03 | +0.14 | +0.0515% | 0 | |
0P00012OZ7 VI VorsorgeInvest - VI Aktien Ausland I1 | 313.63 | -0.34 | -0.1083% | 0 | |
0P0001CIBT Schroder GAIA Contour Tech Equity E Accumulation CHF Hedged | 219.44 | -2.45 | -1.1042% | 0 | |
0P0000649A Zurich Invest Institutional Funds - ZIF Aktien Europa CHF D1 | 1,042.39 | -0.86 | -0.0829% | 0 | |
0P00008SNJ Pictet CH Institutional - Swiss Equities Z dy CHF | 2,865.34 | +26.96 | +0.9498% | 0 | |
0P000102JB Focused Fund - Corporate Bond USD (CHF hedged) F-acc | 104.31 | -0.1 | -0.0958% | 0 | |
0P0001J7HU Invesco China A-Share Quant Equity Fund A (CHF Hgd)-Acc Shares | - | - | - | - | |
0P0000UT89 Nordea 1 - US Corporate Bond Fund HBI CHF | 9.57 | -0.07 | -0.693% | 0 | |
0P0000KXFS Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C Accumulation EUR | 23.33 | +0.08 | +0.3441% | 0 | |
0P0001D6PJ BlackRock Global Funds - Dynamic High Income Fund A2 CHF Hedged | 11.15 | -0.02 | -0.1791% | 0 | |
0P00008VSY IST Obli Schweiz | 1,507.24 | -0.01 | -0.0007% | 0 | |
0P00005WW2 LIC MF Saving Plan Daily Dividend Payout | 11.24 | -0 | -0.0293% | 0 | |
0P0001C2D2 PostFinance Fonds High Dividend | 141.21 | -0.33 | -0.2331% | 0 | |
0P00018K84 HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HCHF | 5.54 | -0.01 | -0.2339% | 0 | |
0P00011EIC ZILUX FCP-SIF - ZILUX Senior Loans Global CHF A Acc | 1,310.85 | +1.3 | +0.0991% | 0 | |
0P00018KHP Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Minimum Volatility Blue FB | 1,981.2 | -9.54 | -0.4792% | 0 | |
0P0000SX4N Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A1 | 759.09 | +1.85 | +0.2443% | 0 | |
0P00016XV1 Julius Baer Edelweiss Fund Equity (CHF) B | 174.93 | +1.92 | +1.1098% | 0 | |
0P0001BUR6 Swiss Life Obligationen Emerging Markets Unternehmen PM (CHF hedged) | 94.45 | -0.02 | -0.0212% | 0 | |