| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K1WW Vaudoise Umbrella Fund - Dynamic S | 158.77 | +0.62 | +0.392% | 0 | |
0P0000Y4L4 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (CHF) MA | 9.36 | +0.01 | +0.1476% | 0 | |
0P0001K58V Capital Group Global Corporate Bond Fund (LUX) Zh-CHF | 10.05 | -0 | -0.0209% | 0 | |
0P0001J3BH UBAM - Tech Global Leaders Equity AHC CHF | 212.5 | -3.37 | -1.5611% | 0 | |
0P0001CMQI AB - European Income Portfolio W2 CHF H Acc | 15.92 | -0.03 | -0.1881% | 0 | |
0P0001KYQ2 Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 25 ASTT BVG CHF | 113.16 | -0.03 | -0.0284% | 0 | |
0P0000WBEO UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc | 97.06 | -0.14 | -0.144% | 0 | |
0P0000YWVM IST Governo Bond Hedged CHF II | - | - | - | - | |
0P0001CJMS Swisscanto (CH) Equity Fund Responsible Switzerland NT CHF | 163.12 | -0.64 | -0.3928% | 0 | |
0P0000TDY7 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Hedged | 6.96 | 0 | 0% | 0 | |
0P0000XNV9 CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund DB | - | - | - | - | |
0P0001MU02 Mirabaud - Global Climate Bond Fund NH CHF Acc | 86.65 | -0.1 | -0.1153% | 0 | |
0P0000KX40 UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc | 145.15 | -0.09 | -0.062% | 0 | |
0P0001AQLG Quaero Capital Funds (CH) - Swiss Small&Mid Cap B | 163.96 | +0.7 | +0.4288% | 0 | |
0P0000X299 BlackRock Global Funds - Euro Short Duration Bond Fund D2 CHF Hedged | 10.56 | 0 | 0% | 0 | |
0P0001A1G0 Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF | 94.96 | -0.48 | -0.5007% | 0 | |
0P0001BVMX BlackRock Strategic Funds - Style Advantage Fund IPF2 CHF Hedged | 115.89 | +0.2 | +0.1729% | 0 | |
0P0001J34L JPMorgan Funds - Income Fund A (inc) - CHF (hedged) | 79.49 | +0.02 | +0.0252% | 0 | |
0P0000N9YM UBS (Lux) Money Market Fund - CHF F-acc | 95.92 | -0.01 | -0.0104% | 0 | |
0P0000Q807 Pictet CH - LPP 25 R dy CHF | 1,276.95 | -0.78 | -0.061% | 0 | |
0P0001DJ0O Invesco Global Investment Grade Corporate Bond FundZ (CHF Hgd)-Acc Shares | 9.74 | -0.02 | -0.1814% | 0 | |
0P0000RV7V Pro Fonds (Lux) Inter-Bond I | - | - | - | - | |
0P0001LUR1 Barings U.S. Loan Fund Tranche D CHF Accumulating | 110.11 | -0.04 | -0.0363% | 0 | |
0P000197KS PIMCO GIS Global Bond ESG Fund Institutional CHF (Hedged) Accumulation | 9.36 | -0.02 | -0.2132% | 0 | |
0P0000ZERR Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF | 33.06 | +0.36 | +1.1009% | 0 | |
0P000176DE Aberdeen Standard SICAV II-European Smaller Companies Fund D Acc CHF | 16.05 | +0.06 | +0.3809% | 0 | |
0P0001H7U5 M&G (Lux) Global Themes Fund CI CHF Inc | 15.29 | +0.09 | +0.6093% | 0 | |
0P0001N838 Polar Capital Funds PLC - Smart | - | - | - | - | |
0P000021NS PRIME VALUES Growth (R) CHF A | - | - | - | - | |
0P0001MIAV Henderson Horizon Euro High Yield Bond Fund GU2 HCHF Acc | 154.6 | -0.08 | -0.0517% | 0 | |
0P00017CUH JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged) | 98.82 | -0.04 | -0.0405% | 0 | |
0P0001CJDP Federated Hermes Global Equity ESG Fund Class F CHF Accumulating Portfolio Hedged | 3.66 | -0.02 | -0.6624% | 0 | |
0P0001AAUD HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HCHF | 6.96 | -0 | -0.0144% | 0 | |
0P0001D8ZW U Access - Global Credit 2022 IHD CHF | - | - | - | - | |
0P000130M9 UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc | 104.47 | -0.05 | -0.0478% | 0 | |
0P0001J9U3 M&G (Lux) Global Floating Rate High Yield Fund JIH CHF Inc | 9.31 | -0.15 | -1.5454% | 0 | |
0P0001BMXV Lombard Odier Funds - Asia Value Bond Syst. Hdg (CHF) PA | 10.49 | +0 | +0.0238% | 0 | |
0P0001KRDO Alegria Quant Equity Fund CHF | - | - | - | - | |
0P00019T4M Cronos Active Allocation Fund Class I | 1,187.06 | -3.02 | -0.2538% | 0 | |
0P000148NE Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF | 279.67 | -4.35 | -1.5304% | 0 | |
0P0001B873 Vontobel Fund - Emerging Markets Debt HS (hedged) CHF | 113.85 | -0.11 | -0.0965% | 0 | |
0P0001EKMB Mirabaud - Sustainable Global Focus N CHF Acc | 134.96 | -0.59 | -0.4353% | 0 | |
0P00009OTL Zürich Anlagestiftung Immobilien - Geschäft Schweiz | 2,233.83 | +0.89 | +0.0399% | 0 | |
0P0001B9B3 FS Symphonie Ausgewogen - A CHF hedged | 107.77 | -0.1 | -0.0927% | 0 | |
0P0000ZGJ5 CSIF (CH) III Real Estate World ex CH - Pension Fund ZB | 1,347.58 | +25.72 | +1.9457% | 0 | |
0P00019HKP 20UGS (UCITS) Funds Fiera Global Equity Class A CHF accummulation | 231.48 | +1.12 | +0.4862% | 0 | |
0P0001MSIV Eurizon Fund - Absolute Green Bonds R7 Accumulation | 74.54 | +0.09 | +0.1209% | 0 | |
0P0001IRQ0 New Capital Asia Future Leaders Fund Class CHF Inst Accumulation | 164.43 | -3.39 | -2.02% | 0 | |
0P0000X3TM UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X | 1,069.9 | -0.22 | -0.0206% | 0 | |
0P00012KC5 UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc | 400.26 | -8 | -1.9595% | 0 | |