| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001544Z UBAM - Medium Term US Corporate Bond IHC CHF | 92.69 | +0.08 | +0.0864% | 0 | |
0P00001407 Pictet CH Institutional - Foreign Bonds P dy CHF | 586.31 | +0.95 | +0.1623% | 0 | |
0P00000LX8 Baloise Fund Invest (Lux) - BFI Progress (CHF) R | - | - | - | - | |
0P00019PXO Vaudoise Umbrella Fund - Balanced N | 146.84 | +0.43 | +0.2937% | 0 | |
0P00000WNC Golden Seven | 94.59 | +0.08 | +0.0846% | 0 | |
0P0001IMWX Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated | 146.13 | -0.06 | -0.038% | 0 | |
0P0001AOPP UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc | 97.35 | -0.13 | -0.1334% | 0 | |
0P0000JT6M Vontobel Fund - Commodity HI (hedged) CHF | 123.51 | +0.78 | +0.6355% | 0 | |
0P0001NYIB UBS (Lux) Equity SICAV - Global High Dividend (USD)(CHF hedged) I-X-dist | 137.03 | -0.59 | -0.4287% | 0 | |
0P0000AA4V CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund EBH CHF | - | - | - | - | |
0P0000XXAE U Asset Allocation - Dynamic CHF MC Acc | 1,444.55 | +5.89 | +0.4094% | 0 | |
0P00018GF2 CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund IBH CHF | 2,479.69 | -39.13 | -1.5535% | 0 | |
0P00016NZR BlackRock Global Funds - Asian Dragon Fund D2 CHF Hedged | 17.43 | -0.75 | -4.1254% | 0 | |
0P0001ACIE LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) I1 | 1,062.82 | +1.6 | +0.1508% | 0 | |
0P00016WNK UBS (Lux) Bond Fund - Global Flexible Q-dist | 75.84 | +0.12 | +0.1585% | 0 | |
0P00000ARY UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist | 708.84 | -0.28 | -0.0395% | 0 | |
0P0001IO3B Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD QBXH CHF | 905.95 | -6.04 | -0.6621% | 0 | |
0P0001BUBO DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V1 | 181.28 | +1.01 | +0.5603% | 0 | |
0P0001LFYL Wellington Global Impact Bond Fund S CHF Hedged Accumulating | 8.33 | +0.03 | +0.3675% | 0 | |
0P0001L24O Global Equity Global Equity - HI (hedged) - CHF | 108.26 | -0.44 | -0.4048% | 0 | |
0P0001NIHQ Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap | 975.32 | -0.02 | -0.0021% | 0 | |
0P0001L6TI Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (CHF) MD | 10.64 | -0.03 | -0.2521% | 0 | |
0P0000FYA7 Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA CHF | 97.95 | -0.27 | -0.2707% | 0 | |
0P0001IRPY New Capital Asia Future Leaders Fund Class CHF Ord Accumulation | 152.67 | -0.4 | -0.2613% | 0 | |
0P0000Z5HM FundLogic Alternatives plc - MS Swiss Life Multi Asset Protected Fund A CHF | - | - | - | - | |
0P0001CI5T Lombard Odier Selection - The Conservative (CHF) NA | 109.32 | +0.21 | +0.1889% | 0 | |
0P0000Q2UW Fortuna Multi Index 40 | 144.6 | -0.47 | -0.324% | 0 | |
0P00015FR5 CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA | 96.25 | -0.17 | -0.1763% | 0 | |
0P0001840N MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares | 133.91 | +0.27 | +0.199% | 0 | |
0P0001AO7L Migros Bank (CH) Fonds - Sustainable 25 B | 110.36 | -0.47 | -0.4241% | 0 | |
0P0000XNBA SEB Fund 5 - SEB Danish Mortgage Bond Fund C H-CHF | 88.56 | -0.02 | -0.0215% | 0 | |
0P00001408 Pictet CH Institutional - Swiss Equities J dy CHF | 3,105.2 | +34.36 | +1.1189% | 0 | |
0P000029LR Pictet CH - Swiss Market Tracker J dy CHF | 231.82 | +0.27 | +0.1166% | 0 | |
0P0001OMBA Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 25 ASTT BVG 3 CHF | 110.2 | +0 | +0.0011% | 0 | |
0P00019H2Q Nordea 1 - European High Yield Bond Fund HBC CHF | 16.53 | -0.04 | -0.233% | 0 | |
0P00019SRS AWi Immobilien Schweiz Indirekt | 1,766.71 | +10 | +0.5692% | 0 | |
0P000093P0 Reichmuth Alpin Classic P | 1,207.65 | -4.5 | -0.3712% | 0 | |
0P0001F1H6 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF K Acc Hedged | 1.91 | -0.03 | -1.3412% | 0 | |
0P0001EDRL CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB | 2,215.67 | -11.15 | -0.5007% | 0 | |
0P0001F66I Anlagelösung Bank Cler – Ausgewogen (CHF) V | 131.96 | +0.93 | +0.7098% | 0 | |
0P000170XZ BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn B | 186.97 | +1.03 | +0.5539% | 0 | |
0P00018JS5 Credit Suisse Index Fund (CH) - CSIF (CH) Equity SPI ESG Multi Premia Blue FB | 1,882.9 | +10.79 | +0.5764% | 0 | |
0P0001CF4G UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist | 78.91 | -0.14 | -0.1771% | 0 | |
0P0000SAN5 UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 | 879.48 | +0.95 | +0.1081% | 0 | |
0P0000Z83U Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc CHF-Hedged | 10.1 | +0.01 | +0.0991% | 0 | |
0P0000A2E5 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Large Cap Blue ZB | 2,094.24 | +7.46 | +0.3575% | 0 | |
0P00005VMC Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro A1 hedged acc | 971.71 | +0.52 | +0.0539% | 0 | |
0P00008NZE Pictet CH Institutional - CHF Bonds Tracker I dy | - | - | - | - | |
0P0000YC6E UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B | 1,060.17 | -1.93 | -0.1817% | 0 | |
0P0001JHOE LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (CHF) NA | 19.23 | +0.07 | +0.3664% | 0 | |