| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J4GS EMC Asset Management EMC Swiss Equities P Acc | 134.46 | -0.66 | -0.4884% | 0 | |
0P0001DY7R Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF | 71.74 | -0.04 | -0.0536% | 0 | |
0P0000PQLC Pictet-Short-Term Emerging Local Currency Debt P CHF | - | - | - | - | |
0P0001BNNE PPF II ("PMG Partners Funds II") - SMAG Global Equity Fund CHF I | 128.7 | +0.24 | +0.1868% | 0 | |
0P0001BOL2 FISCH Bond EM Corporates Defensive Fund MC | - | - | - | - | |
0P0001EUMX PrivilEdge PPM America US Corporate Bond M CHF Syst Hedged Inc | 7.54 | -0 | -0.0172% | 0 | |
0P00002BNK DWS (CH) II Swiss Equity High Conviction FD | 360.94 | +4.46 | +1.2511% | 0 | |
0P0001OQOZ BCV Commodity Fund - BCV Physical Gold ESG CHF | 181.21 | -2.8 | -1.5216% | 0 | |
0P0000S1R2 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF NT CHF | 111.31 | -0.04 | -0.0316% | 0 | |
0P0001LRNA Threadneedle (Lux) - European Social Bond AFH CHF Distributing | 8.69 | -0.01 | -0.1126% | 0 | |
0P0001H12Z iShares World ex Switzerland Equity Index Fund (CH) I1 CHF | 2,084.83 | +12.12 | +0.5847% | 0 | |
0P00015D0E SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI I | 178.66 | -0.37 | -0.2067% | 0 | |
0P0001NGX7 PGIM Emerging Market Corporate ESG Bond CHF Hedged I Accumulation | 92.65 | -0.07 | -0.0755% | 0 | |
0P0001D2LL CB-Accent Lux Swan Short-Term High Yield C Institutional CHF Hedged Acc | 115.6 | -0.01 | -0.0086% | 0 | |
0P00000V7B Unigestion Swiss Equities A Cap | - | - | - | - | |
0P0000A9EV Universal Conservative Fund | - | - | - | - | |
0P0000WGHG LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (CHF) B | - | - | - | - | |
0P00001NBE SYNCHRONY (CH) FUNDS - Synchrony (CH) Defensive (CHF) | 99.6 | +0.34 | +0.3425% | 0 | |
0P0000OOJU Bellevue Funds (Lux) BB Global Macro HB CHF | 159.5 | -0.33 | -0.2065% | 0 | |
0P000160CK MFM Funds (Lux)-MFM Global Convertible Opportunities-I (CHF) | 135.13 | -1 | -0.7346% | 0 | |
0P00001N8G AMC PROFESSIONAL FUND - BCV Swiss Equity B | 237.93 | -0.58 | -0.2432% | 0 | |
0P0000SVMJ OLZ 1 - Equity Switzerland Optimized ESG IR | 3,002.02 | +21.09 | +0.7075% | 0 | |
0P0001LOA3 Mandarine Funds - Mandarine Glo | - | - | - | - | |
0P0001KARB Ellipsis Global Convertible Fund SCHF | 113,134.15 | -1,637.79 | -1.427% | 0 | |
0P0001BL9Z Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF | 9.38 | -0.01 | -0.0788% | 0 | |
0P0001JYYY Tramondo Funds - Dynamic Equity Opportunities CHF I1 | 1,524.52 | -6.96 | -0.4545% | 0 | |
0P000134ZZ New Capital Fund Lux - Swiss Franc Bonds M | - | - | - | - | |
0P00013FSI Multi Challenge SICAV - Globes Portfolio 60 I CHF Hedged | 125.72 | -0.2 | -0.1588% | 0 | |
0P0000YB73 AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds A | 99.03 | -0.26 | -0.2619% | 0 | |
0P0001O514 Individual Pension Fund Solutions - Compacta 40 Fund | 112.04 | -0.12 | -0.107% | 0 | |
0P0000JO8W LLB Strategie BPVV (CHF) Acc | 126.97 | -0.29 | -0.2279% | 0 | |
0P0001I0XO TCW Funds - Tcw Income Fund ICHC Acc | 983.93 | -0.53 | -0.0537% | 0 | |
0P0000IWM3 Pictet CH - Global Equities P dy CHF | 3,766.94 | -13.14 | -0.3476% | 0 | |
0P00016C14 BB Adamant Global Healthcare Strategy Fonds I2 | 148.19 | +0.61 | +0.4133% | 0 | |
0P000142GZ Alken Fund - Absolute Return Europe Class CH3 | 135.42 | -0.11 | -0.0812% | 0 | |
0P00019O52 SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I CHF Acc | 91.97 | -0.03 | -0.0326% | 0 | |
0P0000J2K6 MV Immoxtra Schweiz Fonds P | 202.21 | +0.03 | +0.0148% | 0 | |
0P000171LX Carmignac Portfolio Sécurité A CHF Acc Hdg | 98.99 | -0.04 | -0.0404% | 0 | |
0P0001JL86 Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class AA (CHF) Acc Hedged | - | - | - | - | |
0P00013YJF PAM Alpha Fund R CHF | - | - | - | - | |
0P0001LUP2 GKB (LU) - GKB (LU) Wandelanleihen Global ESG IH CHF | 109.97 | -0.69 | -0.6235% | 0 | |
0P00000C46 AMC PROFESSIONAL FUND - BCV Swiss Equity A | 409.53 | +0.19 | +0.0464% | 0 | |
0P00019BEG GKB (CH) - GKB (CH) Aktien Schweiz ESG I | 218.31 | -1.2 | -0.5467% | 0 | |
0P0001CGFW LT Funds - Focus Mid-Caps Euro A-H CHF | - | - | - | - | |
0P0001L6GX Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF | 83.11 | -0.06 | -0.0721% | 0 | |
0P00012JFC BCV Strategic Fund FCP - BCV (LUX) Active Defensive (CHF) | - | - | - | - | |
0P0001KUTQ PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation | 8.82 | -0.01 | -0.1133% | 0 | |
0P00018IYD Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation | 92.8 | +0.13 | +0.1403% | 0 | |
0P0001BSYX VF (CH) - Valiant Helvétique Dynamisch VA | 151.36 | -0.46 | -0.303% | 0 | |
0P0001KJZJ Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H | 82.3 | -0.05 | -0.0607% | 0 | |