| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JSTP Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind DT CHF | 250.34 | -1.35 | -0.5371% | 0 | |
0P0001901R SZKB Ethikfonds Ausgewogen IA | 1,223.89 | +0.33 | +0.027% | 0 | |
0P0001MIMH JPMorgan Funds - US Aggregate Bond Fund I2 (inc) - CHF Hedged | 70.12 | +0.96 | +1.3881% | 0 | |
0P0001JDV3 Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) P Inc | - | - | - | - | |
0P0001GZK8 UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) Q-dist | - | - | - | - | |
0P0001CH2G Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF NT CHF | 97.6 | +0.01 | +0.0096% | 0 | |
0P0000WN0Q SWIF World Equity Index CHF D2 | - | - | - | - | |
0P0001M3XN Man GLG Event Driven Alternative Fund DN CHF H | 105.8 | -0.04 | -0.0378% | 0 | |
0P0000IX7R Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout | 1,240.14 | -0.57 | -0.0458% | 0 | |
0P000147L4 ALM Actions Zone Euro ISR ID | 20.56 | +0.04 | +0.1949% | 0 | |
0P0000NN2E Migros Bank (CH) Fonds - SwissImmo I | 224.52 | +1.39 | +0.623% | 0 | |
0P00006485 Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF E1 | 1,075.72 | +0.16 | +0.0149% | 0 | |
INT UBS (CH) Index Fund - Income Switzerland (CHF) | 198 | +1 | +0.5076% | 4.82K | |
0P0001IFHA JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - CHF Hedged | 105.24 | -0.13 | -0.1234% | 0 | |
0P0001LJVT UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II FA | 157,733.3 | +427.8 | +0.272% | 0 | |
0P0001JZQR Pax (CH) Fonds - Pax (CH) Fonds Aktien Schweiz ALVN T | 1,527.51 | +17.36 | +1.1496% | 0 | |
0P0000KYNH Templeton Global Total Return Fund A(acc)CHF-H1 | 10.11 | 0 | 0% | 0 | |
0P0001NPEM Focused SICAV - High Grade Bond CHF U-X-acc | 10,257.77 | +0.35 | +0.0034% | 0 | |
0P00015FQ1 CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UBH CHF | 23.14 | +0.27 | +1.1806% | 0 | |
0P0001L350 CSIF (CH) II Gold Income Maximizer Blue UA CHF Inc | 172.47 | +0.42 | +0.2441% | 0 | |
0P0001AE22 Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) | 3,081.22 | -96.7 | -3.0429% | 0 | |
0P0001J4K4 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF ESG Blue ZB | 732.47 | +0.47 | +0.0642% | 0 | |
0P0001CH0G M&G (Lux) Income Allocation Fund C CHF Hedged Acc | 11.7 | -0.05 | -0.4228% | 0 | |
0P0000X4P5 JPMorgan Investment Funds - Global Income Fund A (acc) - CHF (hedged) | 174.23 | -0.63 | -0.3603% | 0 | |
0P0000S8V2 UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive I-B | 944.07 | -0.12 | -0.0127% | 0 | |
0P00019XZC Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund PI1 (CHF Hedged) Accumulation CHF | - | - | - | - | |
0P00016DC8 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF NT CHF | 98.66 | +0.13 | +0.1311% | 0 | |
0P0001KVRA H2O Vivace FCP HCHF IC | 109,943.85 | -781.94 | -0.7062% | 0 | |
0P0001HZLW Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged | 123.32 | -4.02 | -3.1588% | 0 | |
0P00008F81 Migros Bank (CH) Fonds - SwissFrancBond Medium Term I | 108.71 | 0 | 0% | 0 | |
0P00017KEE R-co Valor P CHF H | 2,093.13 | -9.13 | -0.4343% | 0 | |
0P0001OENX ART Top 50 Smart ESG Convertibles CHF | 81.29 | -0.27 | -0.331% | 0 | |
0P0001L1DB Threadneedle (Lux) - Global Smaller Companies XFH (CHF Accumulating Shares) | 10.9 | -0.02 | -0.1548% | 0 | |
0P0001CQC0 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged | 0.88 | +0 | +0.1027% | 0 | |
0P0001E6EN PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation | 9.47 | +0.01 | +0.1057% | 0 | |
0P000177QP BCVs/WKB (LU) Flex Opportunity CHF | 138.01 | -0.26 | -0.188% | 0 | |
0P0000VQ1Z Neuberger Berman Short Duration High Yield Bond Fund CHF Advisor Accumulating Class | 11.5 | -0.01 | -0.0869% | 0 | |
0P00018HC5 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF GT CHF | 96.25 | +0.35 | +0.3643% | 0 | |
0P0001KVK2 Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Resp WexCH ST CHF | 168,517.53 | +1,173.66 | +0.7013% | 0 | |
0P00012FII FS Symphonie Ausgewogen - A CHF | 108.62 | +0.04 | +0.0368% | 0 | |
0P00000AS9 UBS (Lux) Strategy Fund - Yield (CHF) P-acc | 2,225.67 | +4.54 | +0.2044% | 0 | |
0P0001OH54 LO Funds IV All Roads Enhanced, Syst. NAV Hdg, (CHF) IA | 11.24 | -0.01 | -0.128% | 0 | |
0P0001IKQL SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC H-CHF | 79.77 | +0.1 | +0.123% | 0 | |
0P0001DHFI BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc | 207.8 | +1.31 | +0.6354% | 0 | |
0P0000SVIK UBAM - Dynamic Euro Bond AHC CHF | 313.79 | +0.01 | +0.0045% | 0 | |
0P0001HFCR White Fleet IV - DIVAS Eurozone Value I CHF Acc | 180.39 | -3.34 | -1.8179% | 0 | |
0P00000CD4 Lienhardt & Partner Core Strategy Fund (CSF) A CHF | 97.23 | +0.34 | +0.3509% | 0 | |
0P00016QPC Federated Hermes US SMID Equity Fund Class F CHF Accumulating Hedged | 3.39 | -0 | -0.1445% | 0 | |
0P00015H88 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH CHF | 96.69 | +0.2 | +0.2073% | 0 | |
0P0001FFJJ Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv C1 acc | 1,977.12 | +28.04 | +1.4387% | 0 | |