| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MU02 Mirabaud - Global Climate Bond Fund NH CHF Acc | 83.64 | +0.23 | +0.2757% | 0 | |
0P0000KX40 UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc | 147.2 | +0.54 | +0.3682% | 0 | |
0P0001AQLG Quaero Capital Funds (CH) - Swiss Small&Mid Cap B | 170.15 | +0.82 | +0.4843% | 0 | |
0P0000X299 BlackRock Global Funds - Euro Short Duration Bond Fund D2 CHF Hedged | 10.44 | 0 | 0% | 0 | |
0P0001A1G0 Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF | 94.96 | -0.48 | -0.5007% | 0 | |
0P0001BVMX BlackRock Strategic Funds - Style Advantage Fund IPF2 CHF Hedged | 116.81 | 0 | 0% | 0 | |
0P0001J34L JPMorgan Funds - Income Fund A (inc) - CHF (hedged) | 77.19 | +0.19 | +0.2468% | 0 | |
0P0000N9YM UBS (Lux) Money Market Fund - CHF F-acc | 95.92 | 0 | 0% | 0 | |
0P0000Q807 Pictet CH - LPP 25 R dy CHF | 1,276.95 | -0.78 | -0.061% | 0 | |
0P0001DJ0O Invesco Global Investment Grade Corporate Bond FundZ (CHF Hgd)-Acc Shares | 9.46 | -0.02 | -0.1594% | 0 | |
0P0000RV7V Pro Fonds (Lux) Inter-Bond I | - | - | - | - | |
0P0001LUR1 Barings U.S. Loan Fund Tranche D CHF Accumulating | 110.11 | -0.04 | -0.0363% | 0 | |
0P000197KS PIMCO GIS Global Bond ESG Fund Institutional CHF (Hedged) Accumulation | 9.11 | +0.04 | +0.441% | 0 | |
0P0000ZERR Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF | 33.44 | +0.62 | +1.8891% | 0 | |
0P000176DE Aberdeen Standard SICAV II-European Smaller Companies Fund D Acc CHF | 16.15 | +0.22 | +1.3519% | 0 | |
0P0001H7U5 M&G (Lux) Global Themes Fund CI CHF Inc | 16.03 | +0.03 | +0.2157% | 0 | |
0P0001N838 Polar Capital Funds PLC - Smart | - | - | - | - | |
0P000021NS PRIME VALUES Growth (R) CHF A | - | - | - | - | |
0P0001MIAV Henderson Horizon Euro High Yield Bond Fund GU2 HCHF Acc | 149.86 | +0.12 | +0.0801% | 0 | |
0P00017CUH JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged) | 98.82 | -0.04 | -0.0405% | 0 | |
0P0001CJDP Federated Hermes Global Equity ESG Fund Class F CHF Accumulating Portfolio Hedged | 3.75 | +0.02 | +0.547% | 0 | |
0P0001AAUD HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HCHF | 6.73 | +0 | +0.0149% | 0 | |
0P0001D8ZW U Access - Global Credit 2022 IHD CHF | - | - | - | - | |
0P000130M9 UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc | 103.1 | +0.25 | +0.2431% | 0 | |
0P0001J9U3 M&G (Lux) Global Floating Rate High Yield Fund JIH CHF Inc | 9.26 | +0 | +0.0411% | 0 | |
0P0001BMXV Lombard Odier Funds - Asia Value Bond Syst. Hdg (CHF) PA | 10.16 | -0.01 | -0.06% | 0 | |
0P0001KRDO Alegria Quant Equity Fund CHF | - | - | - | - | |
0P00019T4M Cronos Active Allocation Fund Class I | 1,187.06 | -3.02 | -0.2538% | 0 | |
0P000148NE Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF | 298.21 | +1.19 | +0.4018% | 0 | |
0P0001B873 Vontobel Fund - Emerging Markets Debt HS (hedged) CHF | 110.19 | +0.37 | +0.3369% | 0 | |
0P0001EKMB Mirabaud - Sustainable Global Focus N CHF Acc | 137.14 | -1.34 | -0.9676% | 0 | |
0P00009OTL Zürich Anlagestiftung Immobilien - Geschäft Schweiz | 2,233.83 | +0.89 | +0.0399% | 0 | |
0P0001B9B3 FS Symphonie Ausgewogen - A CHF hedged | 109.4 | -0.04 | -0.0365% | 0 | |
0P0000ZGJ5 CSIF (CH) III Real Estate World ex CH - Pension Fund ZB | 1,260.42 | -2.99 | -0.2367% | 0 | |
0P00019HKP 20UGS (UCITS) Funds Fiera Global Equity Class A CHF accummulation | 228.84 | +2.56 | +1.1313% | 0 | |
0P0001MSIV Eurizon Fund - Absolute Green Bonds R7 Accumulation | 72.92 | -0.07 | -0.0959% | 0 | |
0P0001IRQ0 New Capital Asia Future Leaders Fund Class CHF Inst Accumulation | 151.67 | -5.59 | -3.5546% | 0 | |
0P0000X3TM UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X | 1,066.03 | +2.16 | +0.203% | 0 | |
0P00012KC5 UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc | 404.95 | -0.52 | -0.1282% | 0 | |
0P0001I3NH Albin Kistler Aktien Small & Mid Cap Schweiz I2 | 131.37 | -1 | -0.7555% | 0 | |
0P0001LES8 ASB AXION SICAV - BANCASTATO REDDITO FUND - A (C) | 104.26 | +0.16 | +0.1537% | 0 | |
0P00017JJ9 GAM Star Japan Leaders Class Institutional Hedged CHF Accumulation | - | - | - | - | |
0P0000YT88 PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation | 17.14 | +0.02 | +0.1168% | 0 | |
0P0001DFJX M&G (Lux) Global Floating Rate High Yield Fund A H CHF Inc | 7.01 | +0 | +0.0328% | 0 | |
0P0001CU7S Swiss Life Aktien Schweiz Small & Mid Caps PM | 153.8 | +1.3 | +0.8525% | 0 | |
0P0001LMIL Piguet Galland Strategie 25 V | - | - | - | - | |
0P00014HB0 Janus Henderson Captial Funds plc - Absolute Return Income Opportunities Fund Class A2 HCHF | - | - | - | - | |
0P0001IHKJ BCF / FKB (CH) Funds - BCF / FKB (CH) Active Balanced (CHF) AP | 122.74 | -0.24 | -0.1952% | 0 | |
0P00008W6U Zürich Anlagestiftung Aktien Emerging Markets | 2,402.68 | -100.63 | -4.0201% | 0 | |
0P0001NNTG Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T | 95.07 | -0.88 | -0.9171% | 0 | |