| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JF7I Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 95 Passiv NT CHF | 217.79 | +0.18 | +0.0834% | 0 | |
0P00008F67 Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland I | 408.68 | -2.53 | -0.6153% | 0 | |
0P0001BE6B Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) B | 157.48 | +0.07 | +0.0445% | 0 | |
0P0001EVP1 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QB CHF | 1,007.4 | +0.31 | +0.0306% | 0 | |
0P0001F9OE Swiss Value Equity Fund - M | 158.51 | -0.68 | -0.4272% | 0 | |
0P0000WGCW Special Equity Multi-Cap VT | - | - | - | - | |
0P0001CQK0 BPSA Fonds Lux BPSA Actions CHF | 137.45 | -0.79 | -0.5715% | 0 | |
0P00012CPE Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY NT CHF | 112.71 | -0.03 | -0.0228% | 0 | |
0P0000X1U4 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue QBH | 806.21 | -0.15 | -0.0186% | 0 | |
0P0000S1JV Swisscanto BVG 3 Index 45 VT CHF | 194.57 | -0.26 | -0.1334% | 0 | |
0P0000HQUJ Allianz Suisse Anlagestiftung Aktien Schweiz I | 274.91 | -0.56 | -0.2033% | 0 | |
0P0001JTSG Wellington Global Impact Fund N CHF Acc Unhedged | 16.63 | +0.15 | +0.9098% | 0 | |
0P0001IY5I Multiflex SICAV - Carnot Efficient Energy Fund CHF D2 | 1,823.3 | +0.43 | +0.0236% | 0 | |
0P0000YYU6 SF Property Selection Fund R | 163.44 | -0.38 | -0.232% | 0 | |
0P00001RWP Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl DT | 437.38 | +0.54 | +0.1236% | 0 | |
0P0001DYGE Nordea 1 - Low Duration European Covered Bond Fund HB CHF | 117.03 | -0.01 | -0.012% | 0 | |
0P0001A2OX Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DTH CHF | 101.46 | -0.01 | -0.0099% | 0 | |
0P00013WZ0 Jupiter Dynamic Bond Class D CHF Acc HSC | 10.65 | -0.03 | -0.2809% | 0 | |
0P0001H3JD Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg NTH CHF | 236.34 | -4.15 | -1.724% | 0 | |
0P0000VTJ4 Allianz Global Investors Fund - Allianz China Strategic Bond AT (H2-CHF) | - | - | - | - | |
0P0000OMNF UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) U-X | 9,917.53 | -2.14 | -0.0216% | 0 | |
0P0001A0BU Pictet - Robotics HP CHF | 359.15 | +2.43 | +0.6812% | 0 | |
0P00017JWI UBAM - Swiss Equity IHD CHF | - | - | - | - | |
0P0001JPWE William Blair SICAV Emerging Markets Debt Hard Currency Fund RH CHF | 123.6 | -0.21 | -0.1696% | 0 | |
0P00000C5N Migros Bank (Lux) Fonds - InterStock B | 229.05 | -0.55 | -0.2396% | 0 | |
0P00000VQ9 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF IB | - | - | - | - | |
0P00016OMZ UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc | 136.66 | -0.21 | -0.1534% | 0 | |
0P0001BDM0 BlackRock Strategic Funds - Style Advantage Fund I2 CHF Hedged | 113.85 | +0.22 | +0.1936% | 0 | |
0P0001LZIY Pictet CH - LPP 40 Z CHF | 1,655.57 | -3.21 | -0.1935% | 0 | |
0P00013OQS SIP World Equity Index (CHF hedged) B2 | - | - | - | - | |
0P0000PUPS CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Commercial | 1,781.66 | +0.31 | +0.0174% | 0 | |
0P0001AMQ1 Migros Bank (CH) Fonds Institutional - PacificStock Sustainable I | 138.71 | -0.99 | -0.7087% | 0 | |
SWRESC Swisscanto (CH) Real Estate Fund Swiss Commercial | 96.8 | 0 | 0% | 1.53K | |
0P0000JQJB IST Aktien Schweiz SMI Indexiert III | 5,978.89 | -16.92 | -0.2822% | 0 | |
0P00012D28 Focused SICAV High Grade Long Term Bond CHF F-UK | 93.47 | -0.02 | -0.0214% | 0 | |
0P00008W67 Allianz Aktien Schweiz B | - | - | - | - | |
0P0001HB8G CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus E | 1,262.73 | -2.86 | -0.226% | 0 | |
0P0000XQJ6 UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc | 294.63 | +0.54 | +0.1836% | 0 | |
0P0001JLJ4 UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | 2,437.31 | -10.41 | -0.4253% | 0 | |
0P0001ALWU Lombard Odier Funds - TargetNetZero Global Equity Syst. Hdg (CHF) PA | 18.49 | -0.09 | -0.5108% | 0 | |
0P00000AOM Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF FT | 144.11 | -0.01 | -0.0069% | 0 | |
0P0000VQ9A Pictet CH Institutional - Swiss Equities Tracker I CHF | 2,845.33 | -9.63 | -0.3373% | 0 | |
0P0001DVSE First Eagle Amundi Income Builder Fund Class AHC-C Shares | 1,258.29 | +1.51 | +0.1201% | 0 | |
0P0001L1TG IST Europe Index SRI Kat III | - | - | - | - | |
0P0001EODJ CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund EBH CHF | 1,682.53 | +19.22 | +1.1555% | 0 | |
0P0001CFJZ BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund CHF E Acc Hedged | - | - | - | - | |
0P0001CHER Allianz Global Investors Fund - Allianz Green Bond AT (H2-CHF) | 81.19 | -0.08 | -0.0984% | 0 | |
0P00019UBR Bellevue (Lux) BB Adamant Healthcare Strategy I CHF | 206.22 | +1.84 | +0.9003% | 0 | |
0P00013OHO Muzinich LongShortCreditYield Fund Hedged CHF Accumulation N Units | 109.37 | -0.13 | -0.1187% | 0 | |
0P0000PYTQ Templeton Asian Growth Fund I(acc)CHF-H1 | 14.45 | -0.38 | -2.5624% | 0 | |