| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017YJM Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue FBH | 2,149.56 | -37.91 | -1.733% | 0 | |
0P0001KYG0 Man GLG Asia (ex-Japan) Equity I C CHF Acc | 163.2 | -4.76 | -2.834% | 0 | |
0P0001HDEY PWM Funds - Global REITs Selection HI CHF | - | - | - | - | |
0P00001PCS UBS (CH) Institutional Fund - Equities Switzerland I-A1 | - | - | - | - | |
0P00000LL5 Pictet-Short-Term Money Market CHF I | 121.05 | -0 | -0.0001% | 0 | |
0P0000X4SL BlackRock Global Funds - Latin American Fund D2 CHF Hedged | 6.49 | +0.04 | +0.6202% | 0 | |
0P00002BIE Swisscanto BVG 3 Responsible Portfolio 10 VT CHF | 214.56 | -0.99 | -0.4593% | 0 | |
0P0001L72U LO Funds - Climate Transition, Syst. NAV Hdg, (CHF) IA | 19.36 | -0.03 | -0.1341% | 0 | |
0P000172QV Edmond de Rothschild Fund - Global Convertibles A CHF H | - | - | - | - | |
0P0001D3M1 Capital Group Emerging Markets Total Opportunities (LUX) Zh-CHF | - | - | - | - | |
0P000185L5 Mirabaud - Equities Swiss Small & Mid I CHF Inc | 195.8 | +0.08 | +0.0409% | 0 | |
0P0001HHTJ H2O Largo H-SRC CHF | 107.7 | -0.12 | -0.1113% | 0 | |
0P00002BIF Swisscanto BVG 3 Responsible Portfolio 25 VT CHF | 229.78 | -0.78 | -0.3383% | 0 | |
0P0001OS1D PRISMA Global Credit Allocation III | 945.98 | +3.02 | +0.3203% | 0 | |
0P00015HU9 Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged) | 22.42 | -0.02 | -0.0891% | 0 | |
0P0001M2XX BlackRock Global Funds - Systematic Global Equity High Income Fund D 2G CHF Hedged Acc | 13.62 | +0.04 | +0.2946% | 0 | |
0P00017SMD NN (L) Flex Senior Loans - U Dis(M) CHF (hedged i) | 3,775.93 | -0.46 | -0.0122% | 0 | |
0P000123KK UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A1 | 976.42 | -0.12 | -0.0123% | 0 | |
0P00001O4J GAM Institutional - Dollar Corporate Bond B2 | 82.07 | +0.12 | +0.1464% | 0 | |
0P0001M7G0 ENETIA Energy Transition Fund I CHF | 1,182.21 | -38.73 | -3.1721% | 0 | |
0P0000XQRE AXA World Funds - Global High Yield Bonds A Capitalisation CHF (Hedged) | 126.73 | 0 | 0% | 0 | |
0P0001LWJZ Pictet Water HZ CHF | 703.85 | -8.38 | -1.1766% | 0 | |
0P00016WYA Schroder International Selection Fund EURO Corporate Bond Z Accumulation CHF Hedged | 141.51 | -0.05 | -0.0341% | 0 | |
0P0001IUEK MobiFonds Select 30 B | 152.68 | +0.44 | +0.289% | 0 | |
0P0001NWG0 Candriam Absolute Return Equity Market Neutral V CHF Hedged Acc | 1,558.17 | +2.01 | +0.1292% | 0 | |
0P00001AAN IAM - Global Equity Fund CHF A | - | - | - | - | |
0P0000ZQY5 Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NT CHF | 337.12 | +0.7 | +0.2082% | 0 | |
0P0001C9YK BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland M | 164.21 | +1.29 | +0.7918% | 0 | |
0P0000JQLJ IST Obligationen Schweiz II | 1,528.97 | -0.63 | -0.0412% | 0 | |
0P0001LE09 CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund DBH CHF | 1,109.63 | -0.32 | -0.0288% | 0 | |
0P0001IF2P Variopartner SICAV - 3-Alpha Global Quality Achievers V | 177.48 | -0.25 | -0.1407% | 0 | |
0P0000W9TA Credit Suisse Index Fund (CH) - CSIF (CH) Equity Europe ex EMU ex CH QB | 1,777.33 | +12.24 | +0.6934% | 0 | |
0P00001Q4X CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland A | 2,185.82 | +0.35 | +0.016% | 0 | |
0P0000VWZ8 LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1 | 929.39 | -0.23 | -0.0247% | 0 | |
0P00008VVO Swiss Life Obligationen CHF Inland | 166.82 | -0.9 | -0.5366% | 0 | |
0P0000W4JJ BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - CHF | 103.11 | -0.1 | -0.0969% | 0 | |
0P0001BQ8N Lombard Odier Selection The Latam Bond Fund USD M CHF SYS Hedged Cap | 96.42 | -0.05 | -0.0547% | 0 | |
0P0001EXU4 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - HI (hedged) - CHF | - | - | - | - | |
0P0001KSWS Mix 20 | 1,183.62 | +0.21 | +0.018% | 0 | |
0P0000X07C PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation | 17.38 | +0.04 | +0.2307% | 0 | |
0P0001BIKY PrivilEdge H2O High Conviction Bonds N CHF SH Cap | - | - | - | - | |
0P00018S5V Federated Hermes US SMID Equity Fund Class F2 CHF Distributing Hedged | 3.23 | -0.03 | -0.9711% | 0 | |
0P00017RLR Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh NTH CHF | 258.19 | -0.78 | -0.2997% | 0 | |
0P00012OZ7 VI VorsorgeInvest - VI Aktien Ausland I1 | 298.3 | -0.19 | -0.0637% | 0 | |
0P0001CIBT Schroder GAIA Contour Tech Equity E Accumulation CHF Hedged | 216.22 | -7.1 | -3.1793% | 0 | |
0P0000649A Zurich Invest Institutional Funds - ZIF Aktien Europa CHF D1 | 1,048.87 | +4.73 | +0.4533% | 0 | |
0P00008SNJ Pictet CH Institutional - Swiss Equities Z dy CHF | 2,865.34 | +26.96 | +0.9498% | 0 | |
0P000102JB Focused Fund - Corporate Bond USD (CHF hedged) F-acc | 107.27 | 0 | 0% | 0 | |
0P0001J7HU Invesco China A-Share Quant Equity Fund A (CHF Hgd)-Acc Shares | - | - | - | - | |
0P0000UT89 Nordea 1 - US Corporate Bond Fund HBI CHF | 10.01 | -0.01 | -0.1437% | 0 | |