| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000P2BZ Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality NT CHF | 5,414.25 | +54.75 | +1.0216% | 0 | |
0P0000WM8Y AXA (CH) Strategy Fund – Portfolio 40 I | 147.07 | -0.63 | -0.4265% | 0 | |
0P00012JRS White Fleet III - Globes Conviction Swiss Stocks R (CHF) | - | - | - | - | |
0P0001JG6D Alima Capital Swiss Equity Factor Strategy Fund S | - | - | - | - | |
0P00018Z3P High Yield and EM Bonds CHF-hedged F-acc | 103.11 | +0.47 | +0.4579% | 0 | |
0P0001L7SS Swisscanto AST Avant BVG Responsible Portfolio 95 GT CHF | 168.87 | +1.21 | +0.7217% | 0 | |
0P0001IC9U Robeco QI Emerging Markets Sustainable Enhanced Index Equities Z CHF | 196.2 | +1.33 | +0.6825% | 0 | |
0P00016KOB UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc | 168.07 | -2.99 | -1.7479% | 0 | |
0P0001H11A Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ESG Blue DB | 2,139.63 | -16.32 | -0.757% | 0 | |
0P00012CQF Swisscanto AST Obligationen Responsible Fremdwährungen unhedged GT CHF | 98.8 | -0.35 | -0.353% | 0 | |
0P0001KEKE IST America Small Mid Caps Kat. III | 3,124.46 | +34.47 | +1.1155% | 0 | |
0P0001AJ5E Cadmos-Balanced CHF A CHF Cap | 125.95 | -0.52 | -0.4112% | 0 | |
0P0001AMIB FERI Sustainable Quality - I (CHF) | 163.85 | -2.1 | -1.2654% | 0 | |
0P0001JBCM Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH MT CHF | 153.04 | -0.36 | -0.2338% | 0 | |
0P0001EWAK Lemania Pension Fund - Semi-Institutional Gonet 30 G | 127.05 | -0.16 | -0.1258% | 0 | |
0P0001IXUN Swisscanto BVG 3 Responsible Portfolio 25 NT CHF | 120.69 | +0.03 | +0.0249% | 0 | |
0P0001DFIN M&G (Lux) Global High Yield Bond Fund A H CHF Acc | 11.06 | +0.03 | +0.2292% | 0 | |
0P00019GSA Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH FBH | 2,340 | +15.12 | +0.6504% | 0 | |
0P0000XQS6 CS Invm Fds 4 - Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund EBH CHF | - | - | - | - | |
0P00011MOZ Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH CHF Hedged Acc | 121.73 | +0.04 | +0.0329% | 0 | |
0P0000X46N Mirabaud Fund (CH) - Swiss Equities I cap. CHF | 3,411.36 | +19.53 | +0.5758% | 0 | |
0P0001CO23 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF ASTT CHF BVG 3 Idx 45 | 97.65 | -0.04 | -0.0383% | 0 | |
0P0000Z334 Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) SA | 10.2 | +0.01 | +0.0785% | 0 | |
0P0001NUZA Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus DB | 1,229.62 | -1.04 | -0.0845% | 0 | |
0P00016HPQ UBS (Lux) Strategy Fund - Yield (CHF) Q-dist | 96.97 | -0.26 | -0.2674% | 0 | |
0P0001HEX8 UBS (CH) Manager Selection Fund - Equities Global XT1 U-X | 213,825.2 | -1,202.89 | -0.5594% | 0 | |
0P00000ORH UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P | 3,959.61 | -48.38 | -1.2071% | 0 | |
0P000197D2 J. Safra Sarasin Anlagestiftung 2 Aktien World ex Schweiz 2 | 2,135 | -10 | -0.4662% | 0 | |
0P0001CR4B GAM Multistock - Swiss Equity CHF Ra | 178 | +1.11 | +0.6275% | 0 | |
0P0001BTLT Vontobel Fund - Clean Technology HN (hedged) CHF | 221.88 | -1.56 | -0.6982% | 0 | |
0P00012CQD Swisscanto AST Obligationen Responsible Fremdwährungen CHF hedged GT CHF | 101 | +0.5 | +0.4975% | 0 | |
0P0001KWWO Multi Manager Access II - Future of Humans CHF Hedged Q-acc | - | - | - | - | |
0P0000P2FZ Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF DB | 1,116.4 | -0.61 | -0.0546% | 0 | |
0P00017TOT Wellington Global Credit Plus Fund S CHF Acc Hedged | 9.26 | +0.04 | +0.4362% | 0 | |
0P0001IJWE UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc | 194.12 | +1.31 | +0.6794% | 0 | |
0P0000P6MH BB Adamant Funds - BB Adamant Global Medtech und Services DT CHF | 3,218.09 | +37.33 | +1.1736% | 0 | |
0P00019KTW Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H CHF Shares Acc | - | - | - | - | |
0P00017IRO Invesco Funds SICAV - Invesco Euro Equity Fund C (CHF Hedged) Accumulation CHF | 24.06 | -0.27 | -1.1097% | 0 | |
0P00015DI3 CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Growth CHF UB | 170.9 | +0.31 | +0.1817% | 0 | |
0P00019BGV Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT CHF | 219.8 | +3.15 | +1.4526% | 0 | |
0P0001LQSX Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF | 9.53 | +0.02 | +0.2103% | 0 | |
0P0001HMP2 Barings U.S. Loan Fund Z CHF Accumulation | 105.48 | -0.13 | -0.1231% | 0 | |
0P0001M2E4 FORTUNA ESG Multi Asset Fund C | 99.54 | -0.08 | -0.0803% | 0 | |
0P00001C53 UBS (Lux) SICAV 2 - CHF Bond Sustainable (CHF) P-Acc | - | - | - | - | |
0P0001L9XH Allianz Global Investors Fund - Allianz Global Water RT H2 CHF | 103.85 | -0.29 | -0.2785% | 0 | |
0P0000WIS6 IST Aktien Global Low Vol I | 2,855.1 | +17.81 | +0.6277% | 0 | |
0P0001EX7R M&G (Lux) Sustainable Allocation Fund A-H CHF Inc | 8.97 | -0.02 | -0.2158% | 0 | |
0P0000WDG3 Vontobel Fund - High Yield Bond H (hedged) CHF | 131.58 | -0.28 | -0.2123% | 0 | |
0P00016ML3 UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q Acc | 123.68 | +0.06 | +0.0485% | 0 | |
0P0001BC5W Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Ch | 227.57 | -2.21 | -0.9618% | 0 | |