| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MS7O UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X | 1,517.36 | +4.86 | +0.3213% | 0 | |
0P0001JREE Federated Hermes Global Eq ESG L CHF ACC HGD | 3.35 | -0 | -0.0567% | 0 | |
0P0001NHEV UBAM - Biodiversity Restoration UC CHF Accumulated | - | - | - | - | |
0P00016M5K Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NTH CHF | 286.38 | +1.76 | +0.62% | 0 | |
0P0001A50N BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland A | 171.59 | +2.33 | +1.3766% | 0 | |
0P00012E08 Pictet CH - Swiss Mid Small Cap Z dy CHF | 11,076.41 | +143.14 | +1.3092% | 0 | |
0P0001CX6S Threadneedle (Lux) - Global Investment Grade Credit Opportunities ZFH CHF | - | - | - | - | |
0P0001CGC0 Goldman Sachs Europe CORE Equity Portfolio I Acc CHF | 17.61 | +0.04 | +0.2277% | 0 | |
0P00008VVD AWi Obligationen Inland CHF | 1,146.5 | +2.57 | +0.2247% | 0 | |
0P00001QJT UBS (CH) Institutional Fund - Bonds CHF Inland I-X | 1,189.15 | -0.55 | -0.0462% | 0 | |
0P00019AXM T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q EUR | 46.21 | -0.08 | -0.1728% | 0 | |
0P00008W7I IST Aktien Emerging Markets Low Vol I | 1,602.86 | -8.54 | -0.53% | 0 | |
0P0001JJ9R UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X | 1,872.6 | +5.92 | +0.3171% | 0 | |
0P0001JC0M Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH ESG Blue QB | 1,347.14 | +7.92 | +0.5914% | 0 | |
0P0000TP32 Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF | 71.37 | -0.11 | -0.1539% | 0 | |
0P00019WET UBS (CH) Investment Fund - Equities Japan Passive W | 179.98 | +0.25 | +0.1391% | 0 | |
0P00018K9L Mirabaud (CH) - LPP 25+ I Cap | 150.47 | +0.14 | +0.0931% | 0 | |
0P0001LCOV LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) PA | 7.89 | -0.24 | -2.9599% | 0 | |
0P0001CLTP BEKB Aktienfonds - BEKB Aktien Nachhaltig Global B | 199.86 | +0.27 | +0.1353% | 0 | |
0P0001AJWH M&G (Lux) Emerging Markets Hard Currency Bond Fund AH CHF Acc | 9.58 | +0.03 | +0.3499% | 0 | |
0P0001H3B2 Allianz Global Investors Fund - Allianz Credit Opportunities RT (H2-CHF) | 101.43 | +0.02 | +0.0197% | 0 | |
0P00015EY2 GAM Multistock - Emerging Markets Equity CHF B | 168.34 | +1.82 | +1.093% | 0 | |
0P0001956G Lombard Odier Funds - Asia High Conviction Syst. Hdg (CHF) MA | 18.29 | -0.8 | -4.1952% | 0 | |
0P0001IHKK BCF / FKB (CH) Funds - BCF / FKB (CH) Active Yield (CHF) AP | 113.47 | +0.01 | +0.0088% | 0 | |
0P0001CSD3 BCVs / WKB (CH) Funds - BCVs / WKB (CH) Equity Switzerland I | 156.09 | -0.49 | -0.3129% | 0 | |
0P0000ZMXH AXA World Funds - Framlington Global Convertibles F Capitalisation CHF (Hedged) pf | 137.01 | -0.94 | -0.6814% | 0 | |
0P0001HOZ9 Credit Suisse Commodity Fund Plus (CH) USD EBH CHF | - | - | - | - | |
0P0000FYAT Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible Switzerland DA CHF | 182.44 | +2.01 | +1.1156% | 0 | |
0P0000VDP2 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - CHF (hedged) | 89.82 | +0.21 | +0.2343% | 0 | |
0P00017ITF HSBC Global Investment Funds - Global Corporate Bond ZQ1HCHF | 6.97 | +0.01 | +0.1005% | 0 | |
0P0000VU71 UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc | 159.92 | +1.15 | +0.7243% | 0 | |
0P00016J2V UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc | 201.02 | +0.91 | +0.4548% | 0 | |
0P0001BT39 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Large Cap Classic Blue FB | 1,661.22 | -4.01 | -0.2408% | 0 | |
0P0001EJW0 PGIM QMA Global Core Equity ESG Fund CHF I Accumulation | 227.54 | -1.38 | -0.6028% | 0 | |
0P0001K5IT UBAM - Dynamic US Dollar Bond IHD CHF | 94.6 | -0.01 | -0.0116% | 0 | |
0P0000YLDM UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc | 117.8 | +0.08 | +0.068% | 0 | |
0P0001I2C5 CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund IAH CHF | - | - | - | - | |
0P0001DVPQ Federated Hermes Unconstrained Credit Fund Class F CHF Accumulating Hedged | 2.18 | +0 | +0.0046% | 0 | |
0P0001M5X6 CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund UBH CHF | - | - | - | - | |
0P0001CRON BEKB Aktienfonds - BEKB Aktien Nachhaltig Schweiz I | 158.14 | +0.82 | +0.5212% | 0 | |
0P00014F7Y UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X | 1,762.59 | -10.99 | -0.6197% | 0 | |
0P0001CHUI Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 | 794.87 | +0.38 | +0.0478% | 0 | |
0P000018HY LO Funds (CH) - Balanced Allocation (CHF) P D | 110.6 | +0.42 | +0.3812% | 0 | |
PSCF Procimmo Real Estate SICAV - Industrial | 145.85 | 0 | 0% | 0 | |
0P00012DKX Swisscanto AST Aktien Responsible Asien/Pazifik NT CHF | 180.45 | -8.23 | -4.3619% | 0 | |
0P0000T2WS PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation | 9.01 | -0.01 | -0.1109% | 0 | |
0P0001LF3Y Swiss Life Aktien Schweiz Protect Flex | - | - | - | - | |
0P00000OS3 Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 | 136.19 | +0.08 | +0.0588% | 0 | |
0P0001JHOC LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (CHF) MA | 18.99 | -0.26 | -1.3304% | 0 | |
0P0000ZR8T Vontobel Fund - High Yield Bond HI (hedged) CHF | 121.88 | -0.17 | -0.1393% | 0 | |