| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000MPI Fortuna Anlagefonds | 140.36 | +0.02 | +0.0143% | 0 | |
0P0001DFK1 M&G (Lux) Global Floating Rate High Yield Fund C H CHF Acc | 11.94 | -0.02 | -0.148% | 0 | |
0P0000JQJ9 IST Aktien Schweiz Ergänzungswerte II | 25,752.93 | -34.74 | -0.1347% | 0 | |
0P0001CA0A Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) CT CHF | 153.76 | -0.66 | -0.4287% | 0 | |
0P00016R9O OTC-X Fund - It | 149.89 | +0.62 | +0.4154% | 0 | |
0P00009OUO BAP - BVG-Mix 40 Plus I | 2,684.29 | +3.69 | +0.1377% | 0 | |
0P0001L7ST Swisscanto AST Avant BVG Responsible Portfolio 95 DT CHF | 164.86 | -1.07 | -0.6448% | 0 | |
0P0001KTZH JSS Responsible Equity - India C CHF Acc | 116.61 | -0.26 | -0.2225% | 0 | |
0P0001CIES UBAM - Angel Japan Small Cap Equity IH CHF | 139.09 | -0.27 | -0.1937% | 0 | |
0P00000OQ8 Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) AA CHF | 1,074.32 | -5.6 | -0.519% | 0 | |
0P0000VOI6 Multi Manager Access II - US Multi Credit CHF-hedged F-acc | 110.54 | -0.1 | -0.0904% | 0 | |
0P00008W6I IST Mixta Optima 35 | 2,123.15 | +4.73 | +0.2233% | 0 | |
0P0000O4Y6 UBS (CH) Money Market Fund - CHF I-B | 890.61 | -0.03 | -0.0034% | 0 | |
0P0000XX5E Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv A1 | 3,007.75 | +16.1 | +0.5382% | 0 | |
0P00016MLJ UBS (Lux) Key Selection SICAV - Global Allocation (CHF) Q-acc | - | - | - | - | |
0P0001IP81 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NTH CHF | 211.33 | +1.57 | +0.7481% | 0 | |
0P0001CLTZ BCN (CH) - Fonds Durable Revenu P | 123.21 | -0.54 | -0.4364% | 0 | |
0P0001I1HK CSA 2 Mixta-BVG 75 E | 1,718.95 | -10.14 | -0.5864% | 0 | |
0P00000C5I CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund B | - | - | - | - | |
SFC SF Commercial Properties Fund | 84.2 | -0.8 | -0.9412% | 567 | |
0P00001PCM UBS (CH) Investment Fund - Equities Europe Passive I-A1 | 1,774.92 | -3.79 | -0.2131% | 0 | |
0P0001DYGD Nordea 1 - Low Duration European Covered Bond Fund HBC CHF | 117.69 | -0.01 | -0.0124% | 0 | |
0P000182JD Swisscanto (CH) Equity Fund Sustainable BA CHF | 319.29 | -2.15 | -0.668% | 0 | |
0P000010I1 GAM Multibond - ABS CHF C | - | - | - | - | |
0P0000SX7N CIC CH Convert Bond C | 101.48 | -1.23 | -1.1975% | 0 | |
0P0001LKNA FISCH Convertible Global Sustainable Fund RC | 84.46 | -1.09 | -1.2741% | 0 | |
0P0001OQ1D SVS Dowgate Wealth UK Small Cap Growth Fund F Class Acc | - | - | - | - | |
0P00014040 Syz AM (CH) 2 - Absolute Return CHF C2 | - | - | - | - | |
0P0001L83D Lombard Odier Funds - Natural Capital. Syst. NAV Hdg. (CHF) NA | - | - | - | - | |
0P0000ZD6Q Schroder GAIA Sirios US Equity A Accumulation CHF Hedged | 228.56 | -0.22 | -0.0962% | 0 | |
0P0001BL5R Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing Class | 7.03 | +0.01 | +0.1425% | 0 | |
0P0001M6X2 RWC Asia Convertibles Fund - B CHF | 113.65 | -2.57 | -2.2146% | 0 | |
0P0000SUX3 Amundi Funds - Volatility Euro A CHF Hgd (C) | 69.48 | +0.02 | +0.0288% | 0 | |
0P0001O044 Alpina Swiss Opportunity Fund AIC CHF | 606.12 | -5.7 | -0.9316% | 0 | |
0P000021M8 UBS (CH) Institutional Fund 2 - Equities Global Passive I-A1 | 3,091.58 | -4.69 | -0.1515% | 0 | |
0P0001L5GC Aktien Welt ESG 30% US-WHT D D | - | - | - | - | |
0P0001CGZ3 M&G (Lux) European Inflation Linked Corporate Bond Fund A CHF Hedged | 10.59 | +0.01 | +0.0907% | 0 | |
0P0001MMW1 Janus Henderson Capital Funds plc - Opportunistic Alpha Fund - Class A2 HCHF Acc | - | - | - | - | |
0P0001FU22 Capital Group US Corporate Bond Fund (LUX) A4 | 10.44 | +0.05 | +0.4889% | 0 | |
0P00018T7Z Janus Henderson Horizon Euro Corporate Bond Fund G2 HCHF | 99.48 | +0.1 | +0.1006% | 0 | |
0P0000I5CA Pictet CH Enhanced – Swiss Equities 130/30 P dy CHF | 212.95 | -0.4 | -0.1875% | 0 | |
0P0001EC7X M&G (Lux) Japan Smaller Companies Fund C H CHF Acc | 30.62 | -0.88 | -2.7801% | 0 | |
0P0001OND6 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT | 117.73 | -0.19 | -0.1611% | 0 | |
0P00000APS Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA | 143.11 | +0.15 | +0.1049% | 0 | |
0P0001NQ97 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF | 95.02 | +0.12 | +0.1258% | 0 | |
0P0001LOAF Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB ESG Blue QB | 974.53 | -0.37 | -0.038% | 0 | |
0P00015HKF Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged | 37.59 | +0.63 | +1.7045% | 0 | |
0P00001UQL Pictet-EUR High Yield HI CHF | 400.32 | -0.06 | -0.015% | 0 | |
0P0000YV2K BNP Paribas Funds Europe Equity Classic CHF Capitalisation | 181.67 | +0.93 | +0.5145% | 0 | |
0P00011S6V PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation | 10.1 | +0.01 | +0.0991% | 0 | |