| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018IYD Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation | 92.8 | +0.13 | +0.1403% | 0 | |
0P0001BSYX VF (CH) - Valiant Helvétique Dynamisch VA | 148.91 | -0.87 | -0.5809% | 0 | |
0P0001KJZJ Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H | 81.06 | +0.04 | +0.0494% | 0 | |
0P00017YX0 VIA Smart-Equity Europe Private CHF Acc | 1,734.9 | -18.1 | -1.0325% | 0 | |
0P0001KXVK Pictet Human HI CHF | - | - | - | - | |
0P0001IS0S Tilney Global Balanced Portfolio Clean CHF Acc | 0.84 | -0 | -0.2372% | 0 | |
0P0001CDWL Lazard Credit Fi SRI PC H-CHF | 1,282.67 | -1.17 | -0.0911% | 0 | |
0P00002A0S LO Funds (CH) - Swiss Cap (ex-SMI) SD | 1,039.54 | -7.59 | -0.725% | 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 | 166.89 | -1.22 | -0.7257% | 0 | |
DSPF Dominice Swiss Property Fund | 158.6 | -0.6 | -0.3769% | 3.44K | |
0P00012U9I Cadmos-Swiss Engagement Fund B CHF Cap | 244.22 | -2.44 | -0.9892% | 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 | 126.52 | -0.86 | -0.6751% | 0 | |
0P0000HXBV Luxembourg Selection Fund - Active Solar C CHF | 23.55 | -0.22 | -0.9255% | 0 | |
0P0001L8HW WHEB Sustainable Impact Fund A CHF Acc | 83.57 | -0.48 | -0.5747% | 0 | |
0P00019MBZ ODDO BHF Convertible Global CR-CHF[H] | - | - | - | - | |
0P0001KWJE RobecoSAM Smart Energy Equities D CHF | 88.39 | -1.62 | -1.7998% | 0 | |
0P0000XS7D Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF acc | 145.27 | -1.03 | -0.7074% | 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 | 16.19 | -0.01 | -0.0697% | 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 | 82.2 | -0.08 | -0.0972% | 0 | |
0P00014IA8 Lazard Emerging Markets Local Debt Fund A Acc CHF Hedged | 78.96 | +0.06 | +0.0819% | 0 | |
0P0001M6ZA IF Schartenfels | 969.94 | -2.22 | -0.2282% | 0 | |
0P00014KVO LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) C | 898.37 | +0.8 | +0.0891% | 0 | |
0P0001M0G1 EM Bond Opp. 2024 K1 | 98.47 | 0 | 0% | 0 | |
0P0001K9EX Bellevue Funds (Lux) BB Adamant Medtech & Services U2 CHF | 135.55 | +0.06 | +0.0443% | 0 | |
0P0001J06Z Isatis Investment Global Equities I CHF | 205.57 | -4.16 | -1.9835% | 0 | |
0P0001LJB7 JSS Sustainable Equity - Switzerland I CHF dist | 113.29 | +1.25 | +1.1157% | 0 | |
0P0001LIGE FISCH Convertible Global IG Fund LC CHF Acc | 111.35 | -0.43 | -0.3847% | 0 | |
0P00000OPD LUKB Expert-Vorsorge 45 | 195.5 | +0.9 | +0.4625% | 0 | |
0P0001IUI5 GKB (CH) Strategiefonds Kapitalgewinn ESG A | 148.26 | -1.02 | -0.6833% | 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 | 159.82 | +0.16 | +0.1002% | 0 | |
0P0000W1LC Jupiter Dynamic Bond Class L CHF Q Inc HSC | 6.29 | +0.01 | +0.1592% | 0 | |
0P000174G6 Lakefield Dynamic World Equity C CHF Acc | 173.39 | -1.14 | -0.6532% | 0 | |
0P0001KJZH Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H | 82.76 | -0.08 | -0.0966% | 0 | |
0P0001KH35 Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse E CHF hedged | 101.24 | -0.06 | -0.0592% | 0 | |
0P0000WLBF HSBC Global Investment Funds - Global Emerging Markets Bond ICHCHF | 9.27 | +0.01 | +0.0864% | 0 | |
0P00019FL0 Belfund SICAV Belinvest Equity Fund A CHF Acc | 1,433.4 | -10.46 | -0.7244% | 0 | |
0P0001LUOY GKB (LU) - GKB (LU) Wandelanleihen Global ESG AH CHF | 100.6 | -0.93 | -0.916% | 0 | |
0P0001BFAH LUKB Expert-Vorsorge 25 | 118.6 | +0.3 | +0.2536% | 0 | |