| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LDQJ UBS AST 2 Global Equities (ex CH) Passive II I-A1 | 1,849.11 | -5.49 | -0.296% | 0 | |
0P0001BDI2 BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) B | 130.96 | +0.78 | +0.5992% | 0 | |
0P0001KWKH RobecoSAM Smart Materials Equities F CHF | 170.71 | -8.49 | -4.7377% | 0 | |
0P0000A6W2 UBS UBS (CH) Institutional Fund2 - Equities Global (ex Switzerland) Sustainable I-X | - | - | - | - | |
0P0000UIHU Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds B | 39.76 | -0.2 | -0.5005% | 0 | |
0P0001K5LW New Capital Global Equity Conviction Fund CHF O Acc | 140.65 | -0.53 | -0.3754% | 0 | |
0P00016VSP Schroder International Selection Fund Swiss Equity Z Accumulation CHF | 85.23 | -0.4 | -0.4703% | 0 | |
0P0001JXIZ U Access - Global Credit 2024 AHD CHF Income | - | - | - | - | |
0P0001HHRQ CSA 2 Mixta-BVG Index 45 E | 1,385.95 | -2.52 | -0.1815% | 0 | |
0P0001BDFL Lombard Odier Funds - Emerging High Conviction Syst Hdg CHF IA | - | - | - | - | |
0P0001821U SZKB Strategiefonds Wachstum V | 177.49 | -0.45 | -0.2529% | 0 | |
0P00017RJI Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA CHF | 185.33 | -0.38 | -0.2071% | 0 | |
0P000155IH Swisscanto Sammelstiftung Global Equity (ex CH) Fund SST1 EAF | - | - | - | - | |
0P0000JATG Vontobel Fund - Swiss Franc Bond C CHF | 179.61 | -0.02 | -0.0111% | 0 | |
0P0001KW7R H2O Multistrategies FCP HCHF RC | 238.13 | -1.04 | -0.4348% | 0 | |
0P0000X9WK CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund B | - | - | - | - | |
0P0001K041 Payden Absolute Return Bond Fund CHF (Distributing) | 8.11 | -0 | -0.0136% | 0 | |
0P0001A1D4 UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X CHF | 1,802.62 | -34.72 | -1.8897% | 0 | |
0P000089I4 Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF D1 | 2,014.94 | -4.19 | -0.2073% | 0 | |
0P0001N511 Pax (CH) Fonds - Pax (CH) Fonds Portfolio 50 ALV T | 113.18 | +0.3 | +0.2658% | 0 | |
0P0001NEK7 Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F | - | - | - | - | |
0P0001JLJA VVA - Global Bonds F | 99.59 | +0.01 | +0.01% | 0 | |
0P00008F6F Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A1 | 1,068.57 | +2.13 | +0.1997% | 0 | |
0P0001KVWJ Franklin Templeton Emerging Markets Sustainability Fund W (acc) CHF-H1 | 11.45 | -0.13 | -1.1226% | 0 | |
0P0001OALD IP Pensionsplan Chance C | 95.47 | -1.4 | -1.4452% | 0 | |
0P0000I0MZ GALLUS Institutional Funds - GALLUS Aktien Schweiz IB | 3,075.09 | +16.83 | +0.5503% | 0 | |
0P0000VSO6 UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-B | 4,004 | +24.11 | +0.6058% | 0 | |
0P00014BCZ Invesco Funds - Invesco Pan European High Income Fund A (CHF Hedged) Accumulation CHF | 13.17 | -0.01 | -0.0759% | 0 | |
0P0001JAAV Natixis International Funds (Lux) I - Thematics Water Fund H-N/A CHF | 136.64 | +1.55 | +1.1474% | 0 | |
0P00015DIQ CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund UBH CHF | - | - | - | - | |
0P00000HYU Vontobel Fund - Swiss Money B CHF | 113.92 | -0.02 | -0.0176% | 0 | |
0P00011XN7 ZILUX FCP-SIF - ZILUX Senior Loans Global CHF K Acc | 1,494 | +5.03 | +0.3377% | 0 | |
0P0000UWQR UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 | - | - | - | - | |
0P000010G9 Classic Value Equity Fund CHF | 218.13 | +2.38 | +1.1031% | 0 | |
0P0001IDYM Systematic DLT Class CHF B | - | - | - | - | |
0P0000YWTZ IST Obligationen Ausland CHF III | 1,525.99 | -3.49 | -0.2282% | 0 | |
0P0000V27X Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF | 8.41 | -0.05 | -0.6271% | 0 | |
0P000069VJ Nachhaltig Aktien Schweiz | 5,356 | -10 | -0.1864% | 0 | |
0P0000SX6I UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc | 236.83 | -2.58 | -1.0776% | 0 | |
0P0000M5Y4 RAM (Lux) Tactical Funds - Global Bond Total Return Fund G | 120.55 | -0.18 | -0.1491% | 0 | |
0P00019G0T Lombard Odier Funds - Asia Value Bond Syst. Hdg (CHF) MA | 10.75 | +0 | +0.0242% | 0 | |
0P0000TW9M PIMCO GIS Total Return Bond Fund Institutional CHF (Hedged) Accumulation | - | - | - | - | |
0P0001MPAW BlackRock Global Funds - US Dollar High Yield Bond Fund I2 CHF Hedged | 10.34 | 0 | 0% | 0 | |
0P00016I3G UBAM (CH) High Grade CHF Income I | 95.2 | -0.02 | -0.021% | 0 | |
0P00017W76 Robeco European High Yield Bonds FH CHF | 129.92 | -0.03 | -0.0231% | 0 | |
0P000155IG Swisscanto Sammelstiftung Debt Fund Responsible Emerging Market SST2 | 100.66 | +0.21 | +0.2091% | 0 | |
0P0000U877 Templeton Global Bond Fund A(Ydis)CHF-H1 | 3.94 | -0.01 | -0.2532% | 0 | |
0P000163YT Credit Suisse Wealth Funds (CH) 2 - Portfoliofonds Ausgewogen A | - | - | - | - | |
0P0001FTJJ BCF / FKB (CH) Funds - BCF / FKB (CH) Active Yield (CHF) A | 115.95 | -0.22 | -0.1894% | 0 | |
0P00016HGL BlackRock Global Funds - Euro Bond Fund D2 CHF Hedged | 10.36 | 0 | 0% | 0 | |