| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CXTP GAM Star Fund plc - GAM Star Global Cautious U CHF Acc | 12.03 | -0.02 | -0.1875% | 0 | |
0P00000ZDG Pictet CH - CHF Short Mid Term Bonds P dy | 774.28 | -1.8 | -0.2319% | 0 | |
0P0001CA0Z BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig Schweiz 40 Vorsorge B | 129.28 | +0.1 | +0.0774% | 0 | |
0P0001BDI1 BKB Anlagelösung - Nachhaltig Wachstum (CHF) B | 150.69 | +0.62 | +0.4131% | 0 | |
0P0001BT3A Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Large Cap Classic Blue ZB | 1,726.98 | +12.21 | +0.712% | 0 | |
0P0000Y0AB AXA World Funds - Global Buy and Maintain Credit I Capitalisation CHF (Hedged) | 104.37 | -0.04 | -0.0383% | 0 | |
0P0001GZ7B MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst B PLD | 130.26 | -0.1 | -0.0801% | 0 | |
0P0001MU1F Swiss Life Funds III (CH) Expert 2031 I A | 123.24 | -0.08 | -0.0649% | 0 | |
0P000196MQ AI North American Equity Fund UK Corporate Income Units | 4.22 | +0.03 | +0.7162% | 0 | |
0P0001JUXH UBS (Lux) Equity SICAV - Long Term Themes (USD) CHF U-X-acc | - | - | - | - | |
0P0001LPBD NN (L) Asian Debt (Hard Currency) - I Dis(Q) CHF (hedged i) | - | - | - | - | |
0P0000P2BZ Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality NT CHF | 5,415.1 | -19.53 | -0.3594% | 0 | |
0P0000WM8Y AXA (CH) Strategy Fund – Portfolio 40 I | 148.48 | -0.47 | -0.3155% | 0 | |
0P00012JRS White Fleet III - Globes Conviction Swiss Stocks R (CHF) | - | - | - | - | |
0P0001JG6D Alima Capital Swiss Equity Factor Strategy Fund S | - | - | - | - | |
0P00018Z3P High Yield and EM Bonds CHF-hedged F-acc | 106.46 | -0.01 | -0.0094% | 0 | |
0P0001L7SS Swisscanto AST Avant BVG Responsible Portfolio 95 GT CHF | 164.57 | -0.86 | -0.5198% | 0 | |
0P0001IC9U Robeco QI Emerging Markets Sustainable Enhanced Index Equities Z CHF | 188.12 | -2.73 | -1.4304% | 0 | |
0P00016KOB UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc | 175.79 | +2.58 | +1.4895% | 0 | |
0P0001H11A Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ESG Blue DB | 2,033.51 | -4.56 | -0.2237% | 0 | |
0P00012CQF Swisscanto AST Obligationen Responsible Fremdwährungen unhedged GT CHF | 97.78 | +0.29 | +0.2975% | 0 | |
0P0001KEKE IST America Small Mid Caps Kat. III | 3,124.46 | +34.47 | +1.1155% | 0 | |
0P0001AJ5E Cadmos-Balanced CHF A CHF Cap | 127.08 | -0.28 | -0.2198% | 0 | |
0P0001AMIB FERI Sustainable Quality - I (CHF) | 159.08 | +0.39 | +0.2458% | 0 | |
0P0001JBCM Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH MT CHF | 152.81 | -0.27 | -0.1784% | 0 | |
0P0001EWAK Lemania Pension Fund - Semi-Institutional Gonet 30 G | 127.05 | -0.16 | -0.1258% | 0 | |
0P0001IXUN Swisscanto BVG 3 Responsible Portfolio 25 NT CHF | 120.89 | -0.63 | -0.5184% | 0 | |
0P0001DFIN M&G (Lux) Global High Yield Bond Fund A H CHF Acc | 11.42 | -0 | -0.0359% | 0 | |
0P00019GSA Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH FBH | 2,323.94 | -10.84 | -0.4643% | 0 | |
0P0000XQS6 CS Invm Fds 4 - Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund EBH CHF | - | - | - | - | |
0P00011MOZ Invesco Zodiac Funds - Invesco Global Senior Loan Fund GH CHF Hedged Acc | 121.73 | +0.04 | +0.0329% | 0 | |
0P0000X46N Mirabaud Fund (CH) - Swiss Equities I cap. CHF | 3,477.46 | -18.14 | -0.5189% | 0 | |
0P0001CO23 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF ASTT CHF BVG 3 Idx 45 | 97.65 | -0.04 | -0.0383% | 0 | |
0P0000Z334 Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) SA | 10.59 | -0 | -0.0359% | 0 | |
0P0001NUZA Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus DB | 1,214.32 | +4.78 | +0.3952% | 0 | |
0P00016HPQ UBS (Lux) Strategy Fund - Yield (CHF) Q-dist | 98.69 | -0.11 | -0.1113% | 0 | |
0P0001HEX8 UBS (CH) Manager Selection Fund - Equities Global XT1 U-X | 203,926.3 | -410.59 | -0.2009% | 0 | |
0P00000ORH UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P | 4,043.56 | +1.24 | +0.0307% | 0 | |
0P000197D2 J. Safra Sarasin Anlagestiftung 2 Aktien World ex Schweiz 2 | 2,063 | -5 | -0.2418% | 0 | |
0P0001CR4B GAM Multistock - Swiss Equity CHF Ra | 178.02 | -0.95 | -0.5308% | 0 | |
0P0001BTLT Vontobel Fund - Clean Technology HN (hedged) CHF | 228.84 | -0.88 | -0.3831% | 0 | |
0P00012CQD Swisscanto AST Obligationen Responsible Fremdwährungen CHF hedged GT CHF | 103.04 | +0.13 | +0.1263% | 0 | |
0P0001KWWO Multi Manager Access II - Future of Humans CHF Hedged Q-acc | - | - | - | - | |
0P0000P2FZ Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF DB | 1,123.9 | -0.51 | -0.0454% | 0 | |
0P00017TOT Wellington Global Credit Plus Fund S CHF Acc Hedged | 9.51 | -0.01 | -0.0578% | 0 | |
0P0001IJWE UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc | 191.67 | +0.45 | +0.2353% | 0 | |
0P0000P6MH BB Adamant Funds - BB Adamant Global Medtech und Services DT CHF | 3,010.34 | +71.37 | +2.4284% | 0 | |
0P00019KTW Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H CHF Shares Acc | - | - | - | - | |
0P00017IRO Invesco Funds SICAV - Invesco Euro Equity Fund C (CHF Hedged) Accumulation CHF | 24.45 | +0.02 | +0.0819% | 0 | |
0P00015DI3 CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Growth CHF UB | 169.35 | -0.35 | -0.2062% | 0 | |