| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019QMF BCVs / WKB (CH) Funds - BCVs / WKB (CH) flex Pension 35 A | 109.61 | -0.21 | -0.1912% | 0 | |
0P0000Z14T Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class F | - | - | - | - | |
0P0000TM6E Amundi Funds - Cash USD I2 USD AD (D) | 1,044.28 | +0.3 | +0.0287% | 0 | |
0P0001IJZI UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL | 131.61 | -0.37 | -0.2803% | 0 | |
0P0000YADK CSIF (CH) I Bond Government Global ex CHF Blue QBH | 764.59 | -0.72 | -0.0941% | 0 | |
0P0001KN2M Natixis International Funds (Lux) I - Thematics Meta Fund H-N/A CHF | 115.93 | +0.29 | +0.2508% | 0 | |
0P0000S18N Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) RA | 13.14 | -0 | -0.0091% | 0 | |
0P0001E1GJ Threadneedle (Lux) - Pan European Smaller Companies 3FH (CHF Accumulation Shares) | 11.32 | +0.08 | +0.7368% | 0 | |
0P0001D9NK Carnegie Corporate Bond 3 CHF Capitalisation | 104.43 | +0.02 | +0.0216% | 0 | |
0P0001EQR5 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BA | 116.82 | -0.43 | -0.3667% | 0 | |
0P0000ZKQT Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | 79.79 | +1.14 | +1.4492% | 0 | |
0P0001544J Bordier - Prévoyance Individuelle 25 I | 122.05 | -0.13 | -0.1064% | 0 | |
0P0000FYK1 Swisscanto (CH) Pension Bond Fund - SWC (CH) PBF Responsible Dom CHF AST BVG 3 | - | - | - | - | |
0P0000W4JI BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF | 107.7 | -0.09 | -0.0835% | 0 | |
0P00016YPM BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund A CHF Hedged Acc | 124.35 | -0.01 | -0.006% | 0 | |
0P000185CJ Aviva Investors - Multi-Strategy Target Return Fund Rh CHF Acc | 11.11 | -0.04 | -0.3695% | 0 | |
0P0000Q2UU Fortuna Multi Index 10 | 101.72 | -0.07 | -0.0688% | 0 | |
0P0001DZQR BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 CHF Hedged | 10.57 | -0.02 | -0.1889% | 0 | |
0P0000W6FW Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality DT CHF | 204.77 | -0.71 | -0.3456% | 0 | |
0P00012ICZ DWS Invest Convertibles CHF LCH | 118.38 | -0.76 | -0.6379% | 0 | |
0P0001JM7D Swisscanto AST Avant BVG Responsible Portfolio 75 DT CHF | 179.19 | -1.29 | -0.7148% | 0 | |
0P000147BB FORTUNA INVEST - Risk Control 3 | 94.16 | -0.01 | -0.0106% | 0 | |
0P0000WLN7 Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AT CHF | 197.28 | -0.19 | -0.0963% | 0 | |
0P0001EDOP Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland NT CHF | 163.51 | -0.52 | -0.3151% | 0 | |
0P0001JC0N Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH ESG Blue ZB | 1,797.85 | +12.94 | +0.725% | 0 | |
0P0000RYY1 Swiss Life Obligationen Global Staaten+ (CHF hedged) | 102.66 | +0.04 | +0.039% | 0 | |
0P0001JB3D Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) I Inc | - | - | - | - | |
0P0001HVTZ Invesco Funds SICAV - Invesco Euro Equity Fund P1 (CHF Hedged) Accumulation CHF | 19.56 | -0.07 | -0.3566% | 0 | |
0P00012DKN Swisscanto AST Aktien Responsible Small & Mid Caps Schweiz GT CHF | 333.23 | -0.64 | -0.1917% | 0 | |
0P0001KW9Q H2O Multibonds FCP HCHF SRC | 134.05 | -0.49 | -0.3642% | 0 | |
0P0001DJTR Invesco Funds - Invesco Asian Equity Fund A (CHF Hedged) Accumulation CHF | 19.78 | +0.12 | +0.6104% | 0 | |
0P0001J2NS UBS (CH) Investment Fund - Bonds CHF Inland Passive F | - | - | - | - | |
0P0000YL6D UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X | 2,965.42 | -5.54 | -0.1865% | 0 | |
0P00017ONR UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X | 98,271.06 | -27.91 | -0.0284% | 0 | |
0P00012TVV BAP - Aktien Global | - | - | - | - | |
0P0001A9KN UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 | - | - | - | - | |
0P00008F68 Swiss Life iFunds (CH) Equity Global ex Switzerland (CHF) I-A1 | - | - | - | - | |
0P0001OND4 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible International NT | 88.76 | +0.08 | +0.0902% | 0 | |
BIM Bonhôte-Immobilier SICAV | 176.4 | +0.4 | +0.2273% | 1.28K | |
0P0001A1LP AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation CHF (Hedged) | 1,274.19 | +1.46 | +0.1147% | 0 | |
0P0001ILAS Lombard Odier Funds - Swiss Small & Mid Caps (CHF) NA | 14 | -0.05 | -0.3332% | 0 | |
0P00015XD9 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield BTH CHF | 113.57 | -0.01 | -0.0088% | 0 | |
0P0001BDFM Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) IA | 17.36 | -0.01 | -0.0668% | 0 | |
0P0001L1QJ Baillie Gifford Worldwide Global Income Growth Fund Class B CHF Acc | 14.47 | +0.08 | +0.5342% | 0 | |
HSC Helvetica Swiss Commercial Capital AG | 104.8 | -0.2 | -0.1905% | 0 | |
0P00005VKU Migros Bank (CH) Fonds - 25 B | 127.28 | -0.35 | -0.2742% | 0 | |
0P0000JQL4 IST Globe Index II | 6,524.93 | -19.16 | -0.2928% | 0 | |
0P0001FA75 Mobilière Invest Funds - Swiss Franc Bonds Long-Term II | 104.93 | +0.19 | +0.1814% | 0 | |
0P0001M5P1 Schroder GAIA Oaktree Credit C CHF Accumulation Hedged | - | - | - | - | |
0P00015634 Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc | 97.1 | +0.23 | +0.2374% | 0 | |