| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GYJM Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Acc CHF | 11.12 | -0.01 | -0.1042% | 0 | |
0P0001J94P Convergence Lux ZO China Value Fund R CHF Acc | - | - | - | - | |
0P0000YJLX AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation CHF (Hedged) | 99.13 | -0.05 | -0.0504% | 0 | |
0P0000OOSA BEKB Aktienfonds - BEKB Aktien Schweiz I | 1,987.78 | -20.8 | -1.0356% | 0 | |
0P00008VV2 AWi BVG 25 andante | 1,795.91 | -0.33 | -0.0184% | 0 | |
0P00018MSY VIA Smart-Equity World Institutional CHF Acc | 1,696.2 | +3.45 | +0.2038% | 0 | |
0P0000XACW Multicooperation SICAV - Julius Baer Strategy Growth (CHF) K | - | - | - | - | |
0P0000VBPH UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-X | 4,421.23 | -24.42 | -0.5493% | 0 | |
0P0001J7LA UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1 | 1,819.7 | -16.25 | -0.8851% | 0 | |
0P00015MB2 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (CHF) | 24.14 | -0.03 | -0.1241% | 0 | |
0P0000YR3L CAP Japan Equity Fund CHF A | 310.53 | +2.14 | +0.6939% | 0 | |
0P0001M38I Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution | 105.75 | -0.45 | -0.4226% | 0 | |
0P000181IW Swisscanto AST Avant BVG Responsible Portfolio 45 NT CHF | 175.67 | +0.43 | +0.2454% | 0 | |
0P0000RYY4 Swiss Life Obligationen Global Unternehmen (CHF hedged) | 119.56 | +0.08 | +0.067% | 0 | |
0P0000I4X2 zCapital Swiss Small & Mid Cap Fund A | 4,824.07 | +12.52 | +0.2602% | 0 | |
0P00012ZB6 SGKB (CH) Fund - Finreon Tail Risk Control 0-100 (CHF) A | 120 | +0.71 | +0.5952% | 0 | |
0P0001C9ZT Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF CTH CHF | 88.65 | +0.06 | +0.0734% | 0 | |
0P0001B0SX AXA World Funds - Framlington Robotech G Capitalisation CHF (Hedged) | 212.27 | -4.69 | -2.1617% | 0 | |
0P0001IGU1 Invesco Funds- Emerging Markets Local Debt Fund Z Accumulation CHF Hedged | 9.41 | +0 | +0.0021% | 0 | |
0P00017CTS UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc | 229.9 | -0.23 | -0.0999% | 0 | |
0P000170XQ BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen It | 142.21 | +0.54 | +0.3812% | 0 | |
0P00011VR9 CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF | 2,544.12 | -11.26 | -0.4406% | 0 | |
0P00000H1O SWIF Swiss Equity Index CHF A2 | 318.4 | -0.12 | -0.0377% | 0 | |
0P000177KJ Albin Kistler Obligationen FW D | 84.41 | +0.19 | +0.2256% | 0 | |
0P00018Z3R Corporate Bonds CHF hedged F-UKdist | 79.85 | +0.05 | +0.0627% | 0 | |
0P00016VSU Schroder International Selection Fund Swiss Equity Z Distribution CHF AV | 68.51 | +0.43 | +0.6285% | 0 | |
0P00017ECG TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF) G | 113.02 | -0.15 | -0.1325% | 0 | |
0P0001DFO7 M&G (Lux) Euro Corporate Bond Fund C H CHF Acc | 11.46 | +0.04 | +0.3205% | 0 | |
0P0001BTW0 Vontobel Fund - Global Corporate Bond Mid Yield AHN (hedged) CHF | 72.77 | +0.1 | +0.1376% | 0 | |
0P0001JSUT UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X | 141.51 | -1.83 | -1.2767% | 0 | |
0P0001AO7N Migros Bank (CH) Fonds - Sustainable 85 B | 164.37 | -0.88 | -0.5325% | 0 | |
0P0000ZRJF Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) NA | 88.85 | +0.07 | +0.0825% | 0 | |
0P0001JTSF Wellington Global Impact Fund S CHF Acc Unhedged | 17.41 | +0.11 | +0.6488% | 0 | |
0P0001D8ZJ SZKB FONDS - SZKB Dividendenfonds Schweiz Plus IA | 1,044.29 | +0.76 | +0.0728% | 0 | |
0P000168LL BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund D2 CHF Hedged | 131.51 | -0.38 | -0.2881% | 0 | |
0P0001CC47 Mirabaud - Global Emerging Market Bond Fund NH CHF Acc | 89.93 | +0.41 | +0.458% | 0 | |
0P0001ACP1 Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DT CHF | 177.39 | -0.92 | -0.5168% | 0 | |
0P00017RIA Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF | 171.77 | -0.07 | -0.0404% | 0 | |
0P0000N3PC SGKB (Lux) Fund - Aktien Welt I | 183.87 | -0.29 | -0.1575% | 0 | |
0P0001LDQJ UBS AST 2 Global Equities (ex CH) Passive II I-A1 | 1,936.76 | -5.22 | -0.2688% | 0 | |
0P0001BDI2 BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) B | 130.96 | +0.78 | +0.5992% | 0 | |
0P0001KWKH RobecoSAM Smart Materials Equities F CHF | 183.57 | -1.6 | -0.8641% | 0 | |
0P0000A6W2 UBS UBS (CH) Institutional Fund2 - Equities Global (ex Switzerland) Sustainable I-X | - | - | - | - | |
0P0000UIHU Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds B | 39.71 | -0.41 | -1.0219% | 0 | |
0P0001K5LW New Capital Global Equity Conviction Fund CHF O Acc | 141.24 | -0.9 | -0.6332% | 0 | |
0P00016VSP Schroder International Selection Fund Swiss Equity Z Accumulation CHF | 85.94 | +0.72 | +0.8414% | 0 | |
0P0001JXIZ U Access - Global Credit 2024 AHD CHF Income | - | - | - | - | |
0P0001HHRQ CSA 2 Mixta-BVG Index 45 E | 1,384.35 | -2.53 | -0.1824% | 0 | |
0P0001BDFL Lombard Odier Funds - Emerging High Conviction Syst Hdg CHF IA | - | - | - | - | |
0P0001821U SZKB Strategiefonds Wachstum V | 180.31 | -0.22 | -0.1219% | 0 | |