| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NN8T Alpinum SICAV-SIF - Arena Global Macro Fund A | - | - | - | - | |
0P0000V3VR LGT Alpha Generix Global Return UCITS Sub-Fund Class G CHF | - | - | - | - | |
0P0001JT80 MFS Investment Funds - U.S. Municipal Bond Fund QH CHF | 88.67 | +0.35 | +0.3963% | 0 | |
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 | 72.29 | +0.03 | +0.039% | 0 | |
0P0000PQLC Pictet-Short-Term Emerging Local Currency Debt P CHF | - | - | - | - | |
0P0001BNNE PPF II ("PMG Partners Funds II") - SMAG Global Equity Fund CHF I | 127.88 | +0.07 | +0.0548% | 0 | |
0P0001BOL2 FISCH Bond EM Corporates Defensive Fund MC | - | - | - | - | |
0P0001EUMX PrivilEdge PPM America US Corporate Bond M CHF Syst Hedged Inc | 7.34 | +0.01 | +0.0982% | 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 | 194.65 | +1.26 | +0.6515% | 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 | 8.48 | +0 | +0.0189% | 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 | 172.3 | -1.93 | -1.1077% | 0 | |
0P0001NGX7 PGIM Emerging Market Corporate ESG Bond CHF Hedged I Accumulation | 89.94 | -0.09 | -0.0977% | 0 | |
0P0001D2LL CB-Accent Lux Swan Short-Term High Yield C Institutional CHF Hedged Acc | 114.75 | -0.07 | -0.061% | 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 | 157.09 | -0.72 | -0.4562% | 0 | |
0P000160CK MFM Funds (Lux)-MFM Global Convertible Opportunities-I (CHF) | 130.35 | -1.26 | -0.9574% | 0 | |
0P00001N8G AMC PROFESSIONAL FUND - BCV Swiss Equity B | 225.15 | -2.58 | -1.1329% | 0 | |
0P0000SVMJ OLZ 1 - Equity Switzerland Optimized ESG IR | 2,880.59 | -1.71 | -0.0593% | 0 | |
0P0001LOA3 Mandarine Funds - Mandarine Glo | - | - | - | - | |
0P0001KARB Ellipsis Global Convertible Fund SCHF | 111,182.44 | -1,476.64 | -1.3107% | 0 | |
0P0001BL9Z Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF | 9.24 | +0 | +0.0065% | 0 | |
0P0001JYYY Tramondo Funds - Dynamic Equity Opportunities CHF I1 | 1,515.08 | -10.23 | -0.6707% | 0 | |
0P000134ZZ New Capital Fund Lux - Swiss Franc Bonds M | - | - | - | - | |
0P00013FSI Multi Challenge SICAV - Globes Portfolio 60 I CHF Hedged | 125.51 | -0.63 | -0.4994% | 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 | 126.52 | -0.3 | -0.2366% | 0 | |
0P0001I0XO TCW Funds - Tcw Income Fund ICHC Acc | 958.67 | +0.8 | +0.084% | 0 | |
0P0000IWM3 Pictet CH - Global Equities P dy CHF | 3,952.38 | -15.21 | -0.3834% | 0 | |
0P00016C14 BB Adamant Global Healthcare Strategy Fonds I2 | 148.19 | +0.61 | +0.4133% | 0 | |
0P000142GZ Alken Fund - Absolute Return Europe Class CH3 | 135.81 | -1.62 | -1.1788% | 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 | 199.42 | +0.23 | +0.1155% | 0 | |
0P000171LX Carmignac Portfolio Sécurité A CHF Acc Hdg | 97.59 | 0 | 0% | 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 | 107.06 | -0.99 | -0.9162% | 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 | 210.35 | -2.18 | -1.0257% | 0 | |
0P0001CGFW LT Funds - Focus Mid-Caps Euro A-H CHF | - | - | - | - | |
0P0001L6GX Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF | 79.98 | -1.01 | -1.2471% | 0 | |
0P00012JFC BCV Strategic Fund FCP - BCV (LUX) Active Defensive (CHF) | - | - | - | - | |
0P0001KUTQ PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation | 8.5 | 0 | 0% | 0 | |