| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001544J Bordier - Prévoyance Individuelle 25 I | 122.32 | +0.21 | +0.172% | 0 | |
0P0000FYK1 Swisscanto (CH) Pension Bond Fund - SWC (CH) PBF Responsible Dom CHF AST BVG 3 | - | - | - | - | |
0P0000W4JI BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF | 104.74 | -0.15 | -0.143% | 0 | |
0P00016YPM BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund A CHF Hedged Acc | 124.35 | -0.01 | -0.006% | 0 | |
0P000185CJ Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc | 11.13 | -0.01 | -0.0467% | 0 | |
0P0000Q2UU Fortuna Multi Index 10 | 101.72 | -0.07 | -0.0688% | 0 | |
0P0001DZQR BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 CHF Hedged | 10.17 | +0.07 | +0.6931% | 0 | |
0P0000W6FW Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality DT CHF | 204.77 | -0.71 | -0.3456% | 0 | |
0P00012ICZ DWS Invest Convertibles CHF LCH | 112.31 | -1.04 | -0.9175% | 0 | |
0P0001JM7D Swisscanto AST Avant BVG Responsible Portfolio 75 DT CHF | 181.87 | -0.18 | -0.0989% | 0 | |
0P000147BB FORTUNA INVEST - Risk Control 3 | 94.16 | -0.01 | -0.0106% | 0 | |
0P0000WLN7 Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AT CHF | 189.85 | -1.34 | -0.6983% | 0 | |
0P0001EDOP Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland NT CHF | 162.56 | +1.67 | +1.0364% | 0 | |
0P0001JC0N Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH ESG Blue ZB | 1,784.63 | +10.5 | +0.5918% | 0 | |
0P0000RYY1 Swiss Life Obligationen Global Staaten+ (CHF hedged) | 102.66 | +0.04 | +0.039% | 0 | |
0P0001JB3D Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) I Inc | - | - | - | - | |
0P0001HVTZ Invesco Funds SICAV - Invesco Euro Equity Fund P1 (CHF Hedged) Accumulation CHF | 19.29 | -0.21 | -1.0769% | 0 | |
0P00012DKN Swisscanto AST Aktien Responsible Small & Mid Caps Schweiz GT CHF | 331.96 | +0.61 | +0.1841% | 0 | |
0P0001KW9Q H2O Multibonds FCP HCHF SRC | 139.71 | -0.87 | -0.6189% | 0 | |
0P0001DJTR Invesco Funds - Invesco Asian Equity Fund A (CHF Hedged) Accumulation CHF | 19.55 | -0.63 | -3.1219% | 0 | |
0P0001J2NS UBS (CH) Investment Fund - Bonds CHF Inland Passive F | - | - | - | - | |
0P0000YL6D UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X | 2,982.26 | -17.96 | -0.5986% | 0 | |
0P00017ONR UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X | 97,446.06 | -1.97 | -0.002% | 0 | |
0P00012TVV BAP - Aktien Global | - | - | - | - | |
0P0001A9KN UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 | - | - | - | - | |
0P00008F68 Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) I-A1 | - | - | - | - | |
0P0001OND4 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible International NT | 89.96 | +0.48 | +0.5364% | 0 | |
BIM Bonhôte-Immobilier SICAV | 174.2 | -1.8 | -1.0227% | 15.19K | |
0P0001A1LP AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation CHF (Hedged) | 1,274.19 | +1.46 | +0.1147% | 0 | |
0P0001ILAS Lombard Odier Funds - Swiss Small & Mid Caps (CHF) NA | 13.86 | +0.02 | +0.1691% | 0 | |
0P00015XD9 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield BTH CHF | 110.55 | -0.22 | -0.1986% | 0 | |
0P0001BDFM Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) IA | 16.92 | +0.01 | +0.0361% | 0 | |
0P0001L1QJ Baillie Gifford Worldwide Global Income Growth Fund Class B CHF Acc | 15.2 | -0.1 | -0.6307% | 0 | |
HSC Helvetica Swiss Commercial Capital AG | 103.2 | -1.8 | -1.7143% | 0 | |
0P00005VKU Migros Bank (CH) Fonds - 25 B | 127.28 | -0.35 | -0.2742% | 0 | |
0P0000JQL4 IST Globe Index II | 6,884.36 | -19.9 | -0.2882% | 0 | |
0P0001FA75 Mobilière Invest Funds - Swiss Franc Bonds Long-Term II | 104.93 | +0.19 | +0.1814% | 0 | |
0P0001M5P1 Schroder GAIA Oaktree Credit C CHF Accumulation Hedged | - | - | - | - | |
0P00015634 Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc | 93.74 | +0.01 | +0.0107% | 0 | |
0P0001JF7I Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 95 Passiv NT CHF | 217.79 | +0.18 | +0.0834% | 0 | |
0P00008F67 Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland I | 408.68 | -2.53 | -0.6153% | 0 | |
0P0001BE6B Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) B | 159.19 | -0.08 | -0.0502% | 0 | |
0P0001EVP1 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QB CHF | 1,036.33 | +3.71 | +0.3589% | 0 | |
0P0001F9OE Swiss Value Equity Fund - M | 158.51 | -0.68 | -0.4272% | 0 | |
0P0000WGCW Special Equity Multi-Cap VT | - | - | - | - | |
0P0001CQK0 BPSA Fonds Lux BPSA Actions CHF | 137.45 | -0.79 | -0.5715% | 0 | |
0P00012CPE Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY NT CHF | 112.71 | -0.03 | -0.0228% | 0 | |
0P0000X1U4 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue QBH | 782.03 | +0.66 | +0.0845% | 0 | |
0P0000S1JV Swisscanto BVG 3 Index 45 VT CHF | 196.2 | +0.42 | +0.2145% | 0 | |
0P0000HQUJ Allianz Suisse Anlagestiftung Aktien Schweiz I | 276.97 | +3.91 | +1.4319% | 0 | |