| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KXFS Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C Accumulation EUR | 22.71 | +0.02 | +0.0881% | 0 | |
0P0001D6PJ BlackRock Global Funds - Dynamic High Income Fund A2 CHF Hedged | 11.33 | -0.01 | -0.0882% | 0 | |
0P00008VSY IST Obli Schweiz | 1,507.24 | -0.01 | -0.0007% | 0 | |
0P00005WW2 LIC MF Saving Plan Daily Dividend Payout | 11.15 | +0.01 | +0.0943% | 0 | |
0P0001C2D2 PostFinance Fonds High Dividend | 141.21 | -0.33 | -0.2331% | 0 | |
0P00018K84 HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HCHF | 5.88 | -0.03 | -0.4912% | 0 | |
0P00011EIC ZILUX FCP-SIF - ZILUX Senior Loans Global CHF A Acc | 1,310.85 | +1.3 | +0.0991% | 0 | |
0P00018KHP Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Minimum Volatility Blue FB | 2,027.49 | +0.72 | +0.0355% | 0 | |
0P0000SX4N Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A1 | 759.09 | +1.85 | +0.2443% | 0 | |
0P00016XV1 Julius Baer Edelweiss Fund Equity (CHF) B | 176.28 | -0.69 | -0.3899% | 0 | |
0P0001BUR6 Swiss Life Obligationen Emerging Markets Unternehmen PM (CHF hedged) | 97.42 | -0.04 | -0.041% | 0 | |
0P0000SUXB Amundi Funds - Volatility Euro I CHF Hgd (C) | 776.89 | -0.51 | -0.0656% | 0 | |
0P0001IVF6 New Capital Global Convertible Bond Fund CHF I Acc | 131.04 | -1.82 | -1.3699% | 0 | |
0P0001BD3X Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 75 Passiv VT CHF | 187.63 | -0.74 | -0.3928% | 0 | |
0P00019GS7 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH FB | 2,400.57 | -7.04 | -0.2924% | 0 | |
0P0001LWJU Pictet SmartCity HZ CHF | 277.54 | -0.45 | -0.1619% | 0 | |
0P000174Q5 BEKB Aktienfonds - BEKB Aktien Schweiz A | 149.14 | +0.21 | +0.141% | 0 | |
0P0000Q7S9 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc | 113.34 | -0.04 | -0.0353% | 0 | |
0P0001H6XX FORTUNA Short Term Bond Fund CHF | 568.1 | -0.2 | -0.0352% | 0 | |
0P00013N9Z UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-B | 890.46 | -0.6 | -0.0673% | 0 | |
0P00001CCG Schroder International Selection Fund Sustainable Swiss Equity A1 Accumulation CHF | - | - | - | - | |
0P0000XQIV Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) NA | 9.75 | -0 | -0.0379% | 0 | |
0P00017TZ9 Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Kh | 90.91 | -0.03 | -0.033% | 0 | |
0P0001GRW2 Lombard Odier Funds - Event Convexity (CHF)MA SYS NAV Hedged | 10.53 | -0.01 | -0.1005% | 0 | |
0P0001K5LZ UBAM - EM Sustainable Corporate Bond IHC CHF Cap | 95.49 | -0.05 | -0.0523% | 0 | |
0P0000ZEAL CSIF (CH) III Equity World ex CH Blue - Pension Fund DBH | 2,970.89 | +8.93 | +0.3015% | 0 | |
0P0001N67T BlackRock Global Funds - Global High Yield Bond Fund I2 CHF Hedged | 10.09 | +0.01 | +0.0992% | 0 | |
0P0001725T Legg Mason Western Asset Global Multi Strategy Fund Premier Class CHF Accumulating (Hedged) | 103.53 | -0.09 | -0.0869% | 0 | |
0P0001CBVJ IST Global REIT (GR) Kategorie II | 1,719.38 | +39.07 | +2.3252% | 0 | |
0P0000OMJN UBS (CH) Suisse - 25 (CHF) P-dist | 131.32 | -0.14 | -0.1065% | 0 | |
0P0001JK1H Convergence Lux Bonhôte Impact Fund A CHF Acc | 105.92 | -0.61 | -0.5763% | 0 | |
0P0001BP9I SEI Global Master Fund plc - The SEI Emerging Markets Debt FundCHF Institutional Distributing Class | - | - | - | - | |
0P00001PD4 UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X | 665.62 | -4.96 | -0.7397% | 0 | |
0P0001IUEM MobiFonds Select 90 3A | 261.77 | -1.08 | -0.4109% | 0 | |
0P00000ZCX Pictet CH - LPP 25 P dy CHF | 1,298.92 | -1.89 | -0.1453% | 0 | |
0P00017820 Vontobel Fund - Swiss Franc Bond AI CHF | 93.63 | -0.01 | -0.0107% | 0 | |
0P00017LQ0 Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF | 279.37 | +1.95 | +0.7028% | 0 | |
0P0000IYOB NN (L) Climate & Environment - X Cap EUR | 2,107.63 | -10.46 | -0.4939% | 0 | |
0P00008F6D Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A1 | 999.41 | -2.52 | -0.2515% | 0 | |
0P0001IFIH PGIM QMA Global Core Equity ESG Fund CHF P Accumulation | 203.55 | -0.19 | -0.0918% | 0 | |
0P00019KTR Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DN H CHF Shares Acc | - | - | - | - | |
0P000183GL AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation CHF (Hedged) | 97.91 | -0.05 | -0.051% | 0 | |
0P0001DHZZ New Capital Global Value Credit Fund CHF Inst Acc | 94.66 | -0.08 | -0.0844% | 0 | |
0P0000VK0K UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3 | 2,023.8 | -7.7 | -0.379% | 0 | |
0P00017TZ7 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh | 108.09 | -0.06 | -0.0555% | 0 | |
0P0001FEXZ Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc CHF | 9.9 | -0.02 | -0.1795% | 0 | |
0P00012DKI Swisscanto AST Aktien Responsible Schweiz NT CHF | 187.87 | -0.74 | -0.3923% | 0 | |
0P0001FSXW UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (CHF hedged) I-X-acc | - | - | - | - | |
0P0001KR45 Muzinich Enhancedyield Short-Term Fund Hedged CHF Income A Units | 83.8 | -0.02 | -0.0239% | 0 | |
0P0001MPAB AB SICAV I - Sustainable Income Portfolio I2 CHF H | 13.11 | -0.02 | -0.1523% | 0 | |