| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000198Q7 DWS (CH) II Small and Mid Caps Switzerland ID | - | - | - | - | |
0P0001FA70 Mobilière Invest Funds - Swiss Equity IM | 194.37 | -1.66 | -0.8468% | 0 | |
0P0000JQLF IST Globe Index III | 6,932.88 | -34.77 | -0.499% | 0 | |
0P0000PUCS BVG-Nachhaltigkeit Rendite A | 1,533 | 0 | 0% | 0 | |
0P0000OPYP Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF | 14.82 | -0.52 | -3.3726% | 0 | |
0P00015FRC CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund UA | - | - | - | - | |
0P00016JDJ UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc | 154.42 | -1.85 | -1.1838% | 0 | |
0P00016PQP UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist | 86.19 | -0.01 | -0.0116% | 0 | |
0P0001B7L4 Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) ASTT CHF | 189.43 | +2.2 | +1.1742% | 0 | |
0P00001QKO UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B | 1,120.05 | -0.45 | -0.0402% | 0 | |
0P0001KS23 UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc | - | - | - | - | |
0P0001873V Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT2 (H2-CHF) | 114.61 | -0.35 | -0.3045% | 0 | |
0P0000UULT UBS AST Obligationen Fremdwährungen Global Indexiert (hedged in CHF) I-X | 961.29 | +0.25 | +0.026% | 0 | |
0P0000SD05 Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged | 129.15 | -0.2 | -0.1546% | 0 | |
0P0001BMXY Lombard Odier Funds - Swiss Equity (CHF) IA | 22.69 | +0.21 | +0.9152% | 0 | |
0P00016296 CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Balanced CHF IB | 1,391.56 | -3.31 | -0.2373% | 0 | |
0P00018GLT Vontobel Fund - Clean Technology B CHF | 427.45 | -4.37 | -1.012% | 0 | |
0P0000JQNO GALLUS Institutional Funds - GALLUS Liquidity Fund IB | 980.62 | +0.1 | +0.0102% | 0 | |
0P0001J7M7 Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF I2 Accumulating Class - Hedged | 9.99 | +0.04 | +0.402% | 0 | |
0P0001BJJP Capital Group Investment Company of America (LUX) Zh-CHF | - | - | - | - | |
0P0001E00H Mirabaud Fund (CH) - Swiss Eq N Cap | 1,594.16 | +9.12 | +0.5754% | 0 | |
0P0001BCZP Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I CHF Hedged Acc | 99.36 | -1.91 | -1.886% | 0 | |
0P0001JCVM UBAM - Multifunds Flexible Allocation AC CHF | 12.42 | +0.02 | +0.1613% | 0 | |
0P000108YR Credit Suisse Anlagestiftung Real Estate Switzerland Pooled Investments M CHF Acc | 3,723.59 | +4.49 | +0.1207% | 0 | |
0P0001AR1K BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF | 94.53 | -0.02 | -0.0212% | 0 | |
0P00013K0E Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kh | 220.82 | -0.26 | -0.1176% | 0 | |
0P0001BSSI Vontobel Fund - Smart Data Equity HN (hedged) CHF | 156.43 | +0.43 | +0.2756% | 0 | |
0P00011K8U Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH CHF | 106.67 | +0.17 | +0.1596% | 0 | |
0P00013LLU Nippon India Strategic Debt Fund Direct Plan Quarterly Dividend Payout Plan | 10.94 | +0 | +0.0165% | 0 | |
0P0001BJRI BKB Sustainable - Eq Switzerland (CHF) I2 | 185.12 | +0.59 | +0.3197% | 0 | |
0P00000S0I CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF B | - | - | - | - | |
0P0001JVIF Robeco Global Consumer Trends Equities FH CHF | 128.1 | -0.98 | -0.7592% | 0 | |
0P0001AEM2 Gestion Cosmos Lux International CHF B Cap | 126.15 | +0.8 | +0.6382% | 0 | |
0P00018GLU Vontobel Fund - Clean Technology A CHF | 420.44 | -2.58 | -0.6099% | 0 | |
0P000196RI Focused SICAV - US Corporate Bond Sustainable (USD) F CHF Hedged Acc | 96.52 | +0.35 | +0.3639% | 0 | |
0P0000ZS9M Goldman Sachs Global High Yield Portfolio Other Currency Acc CHF-Hedged Duration-Hedged | 11.88 | +0.01 | +0.0842% | 0 | |
0P00013NW6 BZ Fine Funds - BZ Fine Europe AV CHF | 180.17 | -0.52 | -0.2878% | 0 | |
0P0001JF7F Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 75 Passiv VT CHF | 191.16 | +0.17 | +0.0883% | 0 | |
0P0001AJ9S Mirabaud (CH) - LPP Preservation Z Cap | 98.55 | +0.01 | +0.0101% | 0 | |
0P000018DK Piguet Global Fund - International Bond (CHF) C | 148.73 | +0.27 | +0.1819% | 0 | |
0P0001LOAD Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market ESG Blue ZB | 1,194.23 | -9.51 | -0.79% | 0 | |
0P0000NRCC UBS (CH) Vitainvest - Swiss 50 Sustainable U | 173.12 | +0.72 | +0.4176% | 0 | |
0P0001L353 CSIF (CH) II Gold Income Maximizer Blue AH CHF Inc | 145.01 | -2.52 | -1.7081% | 0 | |
0P0001B6DI Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) NA | 119.64 | -0.07 | -0.0613% | 0 | |
0P0001M5XK LLB Aktien Schweiz Passiv ESG (CHF) P | 133.31 | +0.52 | +0.3916% | 0 | |
0P0000P0JF CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 45 I | 1,978.39 | -2.95 | -0.1489% | 0 | |
0P0000G6TA Multiflex SICAV - Swiss Asset Partners Equity Fund CHF B | - | - | - | - | |
0P000172BD JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - CHF (hedged) | 111.96 | -2.34 | -2.0472% | 0 | |
0P0000U62T UBS AST Obligationen CHF Inland I-A2 | - | - | - | - | |
0P0001EX7T M&G (Lux) Sustainable Allocation Fund C-H CHF Inc | 9.63 | -0.02 | -0.2103% | 0 | |