| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SUXB Amundi Funds - Volatility Euro I CHF Hgd (C) | 762.42 | +0.21 | +0.0275% | 0 | |
0P0001IVF6 New Capital Global Convertible Bond Fund CHF I Acc | 125.32 | -1.12 | -0.8858% | 0 | |
0P0001BD3X Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 75 Passiv VT CHF | 189.86 | -0.18 | -0.0947% | 0 | |
0P00019GS7 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH FB | 2,464.97 | +27.79 | +1.1403% | 0 | |
0P0001LWJU Pictet SmartCity HZ CHF | 276.28 | -1.62 | -0.5829% | 0 | |
0P000174Q5 BEKB Aktienfonds - BEKB Aktien Schweiz A | 149.14 | +0.21 | +0.141% | 0 | |
0P0000Q7S9 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc | 112.4 | +0.02 | +0.0178% | 0 | |
0P0001H6XX FORTUNA Short Term Bond Fund CHF | 566.5 | +0.02 | +0.0035% | 0 | |
0P00013N9Z UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-B | 857.97 | +1.67 | +0.195% | 0 | |
0P00001CCG Schroder International Selection Fund Sustainable Swiss Equity A1 Accumulation CHF | - | - | - | - | |
0P0000XQIV Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) NA | 9.43 | +0.04 | +0.4162% | 0 | |
0P00017TZ9 Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Kh | 88.3 | +0.05 | +0.0567% | 0 | |
0P0001GRW2 Lombard Odier Funds - Event Convexity (CHF)MA SYS NAV Hedged | 10.04 | -0.03 | -0.3255% | 0 | |
0P0001K5LZ UBAM - EM Sustainable Corporate Bond IHC CHF Cap | 92.41 | +0.12 | +0.13% | 0 | |
0P0000ZEAL CSIF (CH) III Equity World ex CH Blue - Pension Fund DBH | 2,970.89 | +8.93 | +0.3015% | 0 | |
0P0001N67T BlackRock Global Funds - Global High Yield Bond Fund I2 CHF Hedged | 9.78 | -0.01 | -0.1021% | 0 | |
0P0001725T Legg Mason Western Asset Global Multi Strategy Fund Premier Class CHF Accumulating (Hedged) | 100.54 | +0.1 | +0.0996% | 0 | |
0P0001CBVJ IST Global REIT (GR) Kategorie II | 1,719.38 | +39.07 | +2.3252% | 0 | |
0P0000OMJN UBS (CH) Suisse - 25 (CHF) P-dist | 130.02 | -0.05 | -0.0384% | 0 | |
0P0001JK1H Convergence Lux Bonhôte Impact Fund A CHF Acc | 105.92 | -0.61 | -0.5763% | 0 | |
0P0001BP9I SEI Global Master Fund plc - The SEI Emerging Markets Debt FundCHF Institutional Distributing Class | - | - | - | - | |
0P00001PD4 UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X | 665.62 | -4.96 | -0.7397% | 0 | |
0P0001IUEM MobiFonds Select 90 3A | 265.61 | -0.53 | -0.1992% | 0 | |
0P00000ZCX Pictet CH - LPP 25 P dy CHF | 1,296.89 | +1.01 | +0.0779% | 0 | |
0P00017820 Vontobel Fund - Swiss Franc Bond AI CHF | 92.92 | +0.02 | +0.0215% | 0 | |
0P00017LQ0 Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF | 279.37 | +1.95 | +0.7028% | 0 | |
0P0000IYOB NN (L) Climate & Environment - X Cap EUR | 2,151.63 | -6.77 | -0.3137% | 0 | |
0P00008F6D Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A1 | 999.41 | -2.52 | -0.2515% | 0 | |
0P0001IFIH PGIM QMA Global Core Equity ESG Fund CHF P Accumulation | 216.85 | +0.91 | +0.4196% | 0 | |
0P00019KTR Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DN H CHF Shares Acc | - | - | - | - | |
0P000183GL AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation CHF (Hedged) | 96.26 | 0 | 0% | 0 | |
0P0001DHZZ New Capital Global Value Credit Fund CHF Inst Acc | 92.09 | +0.05 | +0.0543% | 0 | |
0P0000VK0K UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3 | 1,971.52 | -13.54 | -0.6821% | 0 | |
0P00017TZ7 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh | 104.96 | +0.13 | +0.124% | 0 | |
0P0001FEXZ Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc CHF | 9.64 | +0.01 | +0.0831% | 0 | |
0P00012DKI Swisscanto AST Aktien Responsible Schweiz NT CHF | 183.84 | +0.62 | +0.3384% | 0 | |
0P0001FSXW UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (CHF hedged) I-X-acc | - | - | - | - | |
0P0001KR45 Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units | 82.58 | -0.02 | -0.0242% | 0 | |
0P0001MPAB AB SICAV I - Sustainable Income Portfolio I2 CHF H | 12.52 | +0.02 | +0.16% | 0 | |
0P0001K1WW Vaudoise Umbrella Fund - Dynamic S | 158.77 | +0.62 | +0.392% | 0 | |
0P0000Y4L4 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (CHF) MA | 9.42 | -0.1 | -1.0582% | 0 | |
0P0001K58V Capital Group Global Corporate Bond Fund (LUX) Zh-CHF | 9.72 | +0.01 | +0.1267% | 0 | |
0P0001J3BH UBAM - Tech Global Leaders Equity AHC CHF | 222.95 | +2.09 | +0.9463% | 0 | |
0P0001CMQI AB - European Income Portfolio W2 CHF H Acc | 15.41 | +0.01 | +0.0649% | 0 | |
0P0001KYQ2 Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 25 ASTT BVG CHF | 113.16 | -0.03 | -0.0284% | 0 | |
0P0000WBEO UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc | 92.53 | +0.14 | +0.1515% | 0 | |
0P0000YWVM IST Governo Bond Hedged CHF II | - | - | - | - | |
0P0001CJMS Swisscanto (CH) Equity Fund Responsible Switzerland NT CHF | 159.75 | +0.74 | +0.4628% | 0 | |
0P0000TDY7 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Hedged | 6.88 | +0.03 | +0.438% | 0 | |
0P0000XNV9 CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund DB | - | - | - | - | |