| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017RJI Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA CHF | 179.08 | +0.61 | +0.3411% | 0 | |
0P000155IH Swisscanto Sammelstiftung Global Equity (ex CH) Fund SST1 EAF | - | - | - | - | |
0P0000JATG Vontobel Fund - Swiss Franc Bond C CHF | 177.13 | +0.01 | +0.0056% | 0 | |
0P0001KW7R H2O Multistrategies FCP HCHF RC | 251.19 | -6.06 | -2.3557% | 0 | |
0P0000X9WK CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund B | - | - | - | - | |
0P0001K041 Payden Absolute Return Bond Fund CHF (Distributing) | 7.95 | -0.02 | -0.1971% | 0 | |
0P0001A1D4 UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X CHF | 1,975.34 | -0.45 | -0.0228% | 0 | |
0P000089I4 Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF D1 | 1,963.17 | +10.62 | +0.5437% | 0 | |
0P0001N511 Pax (CH) Fonds - Pax (CH) Fonds Portfolio 50 ALV T | 113.18 | +0.3 | +0.2658% | 0 | |
0P0001NEK7 Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F | - | - | - | - | |
0P0001JLJA VVA - Global Bonds F | 99.09 | +0.22 | +0.2225% | 0 | |
0P00008F6F Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A1 | 1,060.31 | +1.33 | +0.1256% | 0 | |
0P0001KVWJ Franklin Templeton Emerging Markets Sustainability Fund W (acc) CHF-H1 | 11.67 | -0.12 | -1.0178% | 0 | |
0P0001OALD IP Pensionsplan Chance C | 96.54 | -1.19 | -1.2176% | 0 | |
0P0000I0MZ GALLUS Institutional Funds - GALLUS Aktien Schweiz IB | 3,075.09 | +16.83 | +0.5503% | 0 | |
0P0000VSO6 UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-B | 4,004 | +24.11 | +0.6058% | 0 | |
0P00014BCZ Invesco Funds - Invesco Pan European High Income Fund A (CHF Hedged) Accumulation CHF | 12.79 | -0.03 | -0.234% | 0 | |
0P0001JAAV Natixis International Funds (Lux) I - Thematics Water Fund H-N/A CHF | 132.71 | +0.85 | +0.6446% | 0 | |
0P00015DIQ CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund UBH CHF | - | - | - | - | |
0P00000HYU Vontobel Fund - Swiss Money B CHF | 113.92 | -0.02 | -0.0176% | 0 | |
0P00011XN7 ZILUX FCP-SIF - ZILUX Senior Loans Global CHF K Acc | 1,494 | +5.03 | +0.3377% | 0 | |
0P0000UWQR UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 | - | - | - | - | |
0P000010G9 Classic Value Equity Fund CHF | 213.47 | -1.28 | -0.596% | 0 | |
0P0001IDYM Systematic DLT Class CHF B | - | - | - | - | |
0P0000YWTZ IST Obligationen Ausland CHF III | 1,525.99 | -3.49 | -0.2282% | 0 | |
0P0000V27X Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF | 9.1 | -0.02 | -0.1942% | 0 | |
0P000069VJ Nachhaltig Aktien Schweiz | 5,170 | -52 | -0.9958% | 0 | |
0P0000SX6I UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc | 238.03 | +0.34 | +0.143% | 0 | |
0P0000M5Y4 RAM (Lux) Tactical Funds - Global Bond Total Return Fund G | 116.72 | +0.19 | +0.163% | 0 | |
0P00019G0T Lombard Odier Funds - Asia Value Bond Syst. Hdg (CHF) MA | 10.43 | -0.03 | -0.244% | 0 | |
0P0000TW9M PIMCO GIS Total Return Bond Fund Institutional CHF (Hedged) Accumulation | - | - | - | - | |
0P0001MPAW BlackRock Global Funds - US Dollar High Yield Bond Fund I2 CHF Hedged | 10.02 | -0.03 | -0.2985% | 0 | |
0P00016I3G UBAM (CH) High Grade CHF Income I | 95.2 | -0.02 | -0.021% | 0 | |
0P00017W76 Robeco European High Yield Bonds FH CHF | 126.19 | -0.11 | -0.0871% | 0 | |
0P000155IG Swisscanto Sammelstiftung Debt Fund Responsible Emerging Market SST2 | 100.66 | +0.21 | +0.2091% | 0 | |
0P0000U877 Templeton Global Bond Fund A(Ydis)CHF-H1 | 3.87 | -0.02 | -0.5141% | 0 | |
0P000163YT Credit Suisse Wealth Funds (CH) 2 - Portfoliofonds Ausgewogen A | - | - | - | - | |
0P0001FTJJ BCF / FKB (CH) Funds - BCF / FKB (CH) Active Yield (CHF) A | 115.95 | -0.22 | -0.1894% | 0 | |
0P00016HGL BlackRock Global Funds - Euro Bond Fund D2 CHF Hedged | 10.1 | +0.07 | +0.6979% | 0 | |
0P0001CXTP GAM Star Fund plc - GAM Star Global Cautious U CHF Acc | 11.88 | +0.03 | +0.2236% | 0 | |
0P00000ZDG Pictet CH - CHF Short Mid Term Bonds P dy | 770.98 | -0.93 | -0.1205% | 0 | |
0P0001CA0Z BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig Schweiz 40 Vorsorge B | 129.28 | +0.1 | +0.0774% | 0 | |
0P0001BDI1 BKB Anlagelösung - Nachhaltig Wachstum (CHF) B | 150.69 | +0.62 | +0.4131% | 0 | |
0P0001BT3A Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Large Cap Classic Blue ZB | 1,726.98 | +12.21 | +0.712% | 0 | |
0P0000Y0AB AXA World Funds - Global Buy and Maintain Credit I Capitalisation CHF (Hedged) | 101.23 | +0.05 | +0.0494% | 0 | |
0P0001GZ7B MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst B PLD | 130.52 | -0.03 | -0.0225% | 0 | |
0P0001MU1F Swiss Life Funds III (CH) Expert 2031 I A | 123.13 | -0.37 | -0.2996% | 0 | |
0P000196MQ AI North American Equity Fund UK Corporate Income Units | 4.32 | -0.11 | -2.5756% | 0 | |
0P0001JUXH UBS (Lux) Equity SICAV - Long Term Themes (USD) CHF U-X-acc | - | - | - | - | |
0P0001LPBD NN (L) Asian Debt (Hard Currency) - I Dis(Q) CHF (hedged i) | - | - | - | - | |