| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017YX0 VIA Smart-Equity Europe Private CHF Acc | 1,766.53 | +4.2 | +0.2383% | 0 | |
0P0001KXVK Pictet Human HI CHF | - | - | - | - | |
0P0001IS0S Tilney Global Balanced Portfolio Clean CHF Acc | 0.85 | +0 | +0.1181% | 0 | |
0P0001CDWL Lazard Credit Fi SRI PC H-CHF | 1,320.05 | -0.34 | -0.0257% | 0 | |
0P00002A0S LO Funds (CH) - Swiss Cap (ex-SMI) SD | 1,065.65 | -3.46 | -0.3237% | 0 | |
0P0001N96G Ethos - Bonds CHF A | - | - | - | - | |
0P0001BKFB Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class C CHF | - | - | - | - | |
0P0001BKME BB Entrepreneur Switzerland B | 170.32 | -0.93 | -0.5431% | 0 | |
DSPF Dominice Swiss Property Fund | 169.8 | +0.4 | +0.2361% | 2.13K | |
0P00012U9I Cadmos-Swiss Engagement Fund B CHF Cap | 252.36 | -1.27 | -0.5007% | 0 | |
0P00016YRY BL-Equities Europe BR CHF Hedged Acc | - | - | - | - | |
0P0000HN8P Variopartner SICAV - MIV Global Medtech Fund P1 CHF | 1,849.28 | -3.51 | -0.1894% | 0 | |
0P0001ILO3 AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select A | 133.89 | +0.3 | +0.2246% | 0 | |
0P0000HXBV Luxembourg Selection Fund - Active Solar C CHF | 28.38 | -0.88 | -3.0075% | 0 | |
0P0001L8HW WHEB Sustainable Impact Fund A CHF Acc | 81.67 | +0.77 | +0.9555% | 0 | |
0P00019MBZ ODDO BHF Convertible Global CR-CHF[H] | - | - | - | - | |
0P0001KWJE RobecoSAM Smart Energy Equities D CHF | 87.37 | -3.57 | -3.9257% | 0 | |
0P0000XS7D Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF acc | 152.43 | -1.34 | -0.8734% | 0 | |
0P00018I10 MontLake Alpha Quest UCITS CHF Institutional Class | 83.05 | -0.86 | -1.0218% | 0 | |
0P00016X59 ICM Global Floating Rate Income Fund Class A CHF | - | - | - | - | |
0P00000OFF JSS Sustainable Equity - Switzerland P CHF dist | 1,205.89 | +0.94 | +0.078% | 0 | |
0P0001CLHD PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc | 16.75 | +0.09 | +0.5596% | 0 | |
0P0000JRHW DWS (CH) II Swiss Equity High Conviction LD | 336.7 | +4.08 | +1.2266% | 0 | |
0P0001MYKW PGIM Jennison NextGeneration Opportunities Fund CHF I Accumulation | - | - | - | - | |
0P00015XOA DWS Invest Global Bonds CHF LCH | 83.99 | -0.06 | -0.0714% | 0 | |
0P00014IA8 Lazard Emerging Markets Local Debt Fund A Acc CHF Hedged | 80.21 | -0.14 | -0.1741% | 0 | |
0P0001M6ZA IF Schartenfels | 969.94 | -2.22 | -0.2282% | 0 | |
0P00014KVO LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) C | 920.4 | -0.23 | -0.025% | 0 | |
0P0001M0G1 EM Bond Opp. 2024 K1 | 99.49 | -0.04 | -0.0402% | 0 | |
0P0001K9EX Bellevue Funds (Lux) BB Adamant Medtech & Services U2 CHF | 134.87 | +3.89 | +2.9699% | 0 | |
0P0001J06Z Isatis Investment Global Equities I CHF | 216.11 | -2.24 | -1.0259% | 0 | |
0P0001LJB7 JSS Sustainable Equity - Switzerland I CHF dist | 118.07 | -0.53 | -0.4469% | 0 | |
0P0001LIGE FISCH Convertible Global IG Fund LC CHF Acc | 114.67 | -0.34 | -0.2956% | 0 | |
0P00000OPD LUKB Expert-Vorsorge 45 | 195.5 | +0.9 | +0.4625% | 0 | |
0P0001IUI5 GKB (CH) Strategiefonds Kapitalgewinn ESG A | 146.53 | -0.84 | -0.57% | 0 | |
0P0000STEF BCV Portfolio Pension Fund - BCV Pension 25 AP | 147.59 | +0.67 | +0.4528% | 0 | |
0P00000C44 BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde | 153.63 | -0.71 | -0.46% | 0 | |
0P0001IQIN PineBridge Global Funds - Global Bond Fund X7H | 858.1 | 0 | 0% | 0 | |
0P0000XNBX Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc | 174.75 | -0.09 | -0.0515% | 0 | |
0P0000W1LC Jupiter Dynamic Bond Class L CHF Q Inc HSC | 6.53 | -0.02 | -0.3053% | 0 | |
0P000174G6 Lakefield Dynamic World Equity C CHF Acc | 167.24 | -2.12 | -1.2518% | 0 | |
0P0001KJZH Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H | 84.06 | -0.05 | -0.0594% | 0 | |
0P0001KH35 Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse E CHF hedged | 103.64 | -0.07 | -0.0675% | 0 | |
0P0000WLBF HSBC Global Investment Funds - Global Emerging Markets Bond ICHCHF | 9.7 | -0.05 | -0.4925% | 0 | |
0P00019FL0 Belfund SICAV Belinvest Equity Fund A CHF Acc | 1,515.02 | +5.95 | +0.3943% | 0 | |
0P0001LUOY GKB (LU) - GKB (LU) Wandelanleihen Global ESG AH CHF | 103.81 | -0.66 | -0.6318% | 0 | |
0P0001BFAH LUKB Expert-Vorsorge 25 | 118.6 | +0.3 | +0.2536% | 0 | |
0P0000U92T LGT Funds SICAV - LGT Bond Fund EMMA LC (CHF) B | 1,163.18 | +0.1 | +0.0086% | 0 | |
0P0001BMQR Orchard Europe Equities Fund R CHF Acc | - | - | - | - | |
0P0001CADY SGKB (CH) Fund - Strategie Einkommen V | 117.28 | +0.21 | +0.1794% | 0 | |