| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YG5C Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | 62.02 | +0.3 | +0.4898% | 0 | |
0P0001JMY0 JSS Twelve Insurance Bond Opportunities I10 CHF Acc Hedged | 111.49 | +0.09 | +0.0808% | 0 | |
0P0001F1HC BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF E Acc | 2.19 | -0.04 | -2.0072% | 0 | |
0P00012H5Q AXA World Funds - Global Factors - Sustainable Equity I Capitalisation CHF (Hedged) | - | - | - | - | |
0P0001F4ZL Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland GT CHF | 156.13 | +0.53 | +0.3435% | 0 | |
0P00013N8X BEKB Obligationenfonds - BEKB Obligationen CHF Nt | 103.14 | +0.35 | +0.3405% | 0 | |
0P0001C2M8 Pictet TR - Mandarin HI CHF | 198.17 | -1.42 | -0.7115% | 0 | |
0P0000Y06Z BZ Fine Funds - BZ Fine Pharma A CHF | 281.3 | +7.53 | +2.7505% | 0 | |
0P00016YR9 JSS Senior Loan Fund I CHF Inc Hedged | 741.86 | -0.02 | -0.0027% | 0 | |
0P00005VLQ UBS (CH) Vitainvest - World 25 Sustainable U | 349.24 | -0.19 | -0.0544% | 0 | |
0P0001CO8F Mirabaud - Global High Yield Bonds NH CHF Acc | 102.58 | -0.08 | -0.0779% | 0 | |
0P0001EXP1 Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF | 147.85 | +0.15 | +0.1016% | 0 | |
0P0001BHIC Schroder International Selection Fund EURO Credit Absolute Return C Accumulation CHF Hedged | 121.65 | +0.07 | +0.0586% | 0 | |
0P0000Z5FN Swisscanto AST Immobilien Responsible Schweiz GT CHF | 194.31 | +0.03 | +0.0154% | 0 | |
0P0001KY93 Threadneedle (Lux) - UK Equities Class TFH CHF Acc | 15.05 | +0.03 | +0.2245% | 0 | |
0P00013OUH R-co Conviction Credit Euro IC CHF H | 1,088.08 | +0.72 | +0.0662% | 0 | |
0P00017ZBX BlackRock Strategic Funds - Global Event Driven Fund A2 CHF Hedged | 111.75 | -0.11 | -0.0983% | 0 | |
0P0000KXOU CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund EBH CHF | - | - | - | - | |
0P0001E0HG BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D CHF Hedged Acc | 139.55 | -4 | -2.7845% | 0 | |
0P00019QMD BCVs / WKB (CH) Funds - BCVs / WKB (CH) flex Pension 35 AP | 128.16 | -0.47 | -0.3654% | 0 | |
0P00015QA9 Janus Henderson Horizon Global Technology Leaders Fund H2 HCHF | 51.18 | -2.43 | -4.5327% | 0 | |
0P0001HCA4 BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 CHF Hedged | 133.74 | -2.45 | -1.7989% | 0 | |
0P0001LV6P UBAM - Bell global SMID Cap Equity AC CHF | 101.01 | +0.09 | +0.0892% | 0 | |
0P000179Y4 UBAM - Swiss Equity AHC CHF | 178.94 | +1.07 | +0.6016% | 0 | |
0P0001KWKE RobecoSAM Smart Materials Equities D CHF | 451.23 | -5.31 | -1.1631% | 0 | |
0P0000J60F Zurich Invest II - Target Investment Fund 35 CHF B | 14.6 | 0 | 0% | 0 | |
0P0001LWG3 HSBC Global Investment Funds - Asia Bond ZQ1HCHF | - | - | - | - | |
0P0001B6GY CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund IB CHF Acc | - | - | - | - | |
0P0000Z56D UBS 100 Index-Fund Switzerland (CHF) F | 9,946.62 | -34.44 | -0.345% | 0 | |
0P0001I30Y Allianz Euro High Yield Bond RT (H2-CHF) | 111.45 | -0.04 | -0.0359% | 0 | |
0P0000Q5YR Pictet-EUR Corporate Bonds HZ CHF | 282.19 | +0.06 | +0.0213% | 0 | |
0P0000G06W PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Accumulation | 12.37 | +0.02 | +0.1619% | 0 | |
0P0000VBZ2 TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R CHF | 72.17 | -0.07 | -0.0969% | 0 | |
0P0000YYFS Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB 1-5 Blue ZB | 939.92 | -0.13 | -0.0138% | 0 | |
0P00016ZSQ UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q | 183.41 | +0.75 | +0.4106% | 0 | |
0P0000W8U9 UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P Acc | 148.21 | +0.06 | +0.0405% | 0 | |
0P00019BGF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF | 178.56 | -4.29 | -2.3484% | 0 | |
0P00008ZR8 UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-X | 882.46 | +0.54 | +0.0612% | 0 | |
0P0000A6WG UBS (CH) Institutional Fund – Global Bonds Sustainable IX | 602.66 | +0.32 | +0.0531% | 0 | |
0P0001BR2T AXA World Funds - Global Strategic Bonds A Capitalisation CHF (Hedged) | 87.91 | -0.02 | -0.0227% | 0 | |
0P0001A2G8 Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) GT CHF | 163.34 | +1.29 | +0.7947% | 0 | |
0P0001OIQH Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-dist | 81.77 | +0.08 | +0.0979% | 0 | |
0P00000M6K Fortuna Equity Fund Switzerland A | 483.75 | +6.23 | +1.3047% | 0 | |
0P0001LDN3 Schroder International Selection Fund Commodity E Accumulation CHF Hedged | 152.63 | +1.81 | +1.1996% | 0 | |
0P00018315 UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) P-acc | - | - | - | - | |
0P0001BDI0 BKB Anlagelösung - Nachhaltig Einkommen (CHF) B | 110.93 | -0.27 | -0.2428% | 0 | |
0P00001QMH Win Fund Equity Umbrella - Win Fund Equity-Index Switzerland A | 252.24 | +3.61 | +1.452% | 0 | |
0P0001NUZB Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus DBH | 1,211.12 | +1.72 | +0.1422% | 0 | |
0P0001B8Z7 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) CHF | 108.78 | -0.01 | -0.0092% | 0 | |
0P0001H0B5 Allianz Pet and Animal Wellbeing AT H2 CHF | 97.43 | +1.06 | +1.0999% | 0 | |