| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MJXQ Raiffeisen Futura Swiss Franc Bond B | 189.23 | -0.08 | -0.0423% | 0 | |
0P0000WEK2 Fundsmith Equity Fund I CHF Inc | 37.24 | -0.16 | -0.4324% | 0 | |
0P0001916A Polar Capital Funds PLC - Polar Capital Global Technology Fund R CHF Hedged Income | 84.3 | -3.65 | -4.1501% | 0 | |
0P0001IAF3 Federated Hermes SDG Engagement High Yield Credit Fund Class Y2 CHF Distributing Hedged | 1.63 | -0 | -0.0799% | 0 | |
0P0001KDUP Synergie - Obligations Monde High Yield couvertes en CHF | - | - | - | - | |
0P00016VGB MFM Funds (Lux) - MFM European Credit Opportunities Z CHF Acc | 135.32 | +0.26 | +0.1925% | 0 | |
0P00016646 GAMCO International SICAV - GAMCO All Cap Value A (CHF) | 12.56 | +0.12 | +0.9537% | 0 | |
0P0001OOAQ Crypto Market Index A (CHF) | 106.81 | +7.97 | +8.0635% | 0 | |
0P0000TM8M Ellipsis European Convertible Fund J CHF | 13,729.14 | -78.58 | -0.5691% | 0 | |
0P0001KVS8 H2O Adagio FCP HCHF IC | 67,830.01 | -85.59 | -0.126% | 0 | |
0P00018CWE European Senior Secured Fund SICAV-SIF - European Loans Fund I CHF Acc | 142.67 | 0 | 0% | 0 | |
0P0001IH57 Bruellan Dynamic Fund - Tactical (EUR) A (CHF) | - | - | - | - | |
0P0000UIXR IFP Luxembourg Fund IFP Global Environment CHF Acc | 122.77 | -0.42 | -0.3409% | 0 | |
0P0001ML1H Plenum CAT Bond Dynamic Fund Class S CHF Acc | 133.5 | +0.19 | +0.1425% | 0 | |
0P0001AP34 Man GLG Global Emerging Markets Debt Total Return Class D H CHF Acc | 70.1 | -0.15 | -0.2135% | 0 | |
0P0001E1J8 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare I2 CHF | 145.33 | +2.38 | +1.6649% | 0 | |
0P00015BP9 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue DBH | 758.94 | -11.01 | -1.43% | 0 | |
0P0001FE85 LGT Dynamic Protection UCITS Sub-Fund Class H CHF | 680.43 | +0.58 | +0.0852% | 0 | |
0P0000ISEV H.A.M. Global Convertible Bond Fund CHF-A Acc | 2,087.2 | +10.41 | +0.5012% | 0 | |
0P0001EQR9 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BAH CHF | - | - | - | - | |
0P0001JCGA VF (CH) - Valiant Swiss Equities Dividend ID | 145.79 | +0.65 | +0.4478% | 0 | |
0P0001CLU4 GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG V | 131.78 | +0.36 | +0.2739% | 0 | |
0P0000KW0E AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I | 97.18 | -0.26 | -0.2668% | 0 | |
0P0000Y4MH Lombard Odier Funds - Generation Global (CHF) MD | 31.24 | +0.2 | +0.6548% | 0 | |
0P00016QIK Arcano Fund - European Income Fund - ESG Selection IA - CHF | 137.54 | +0.07 | +0.0509% | 0 | |
0P0001I20V Maybank Enhanced Income Fund Class A USD Acc | 1.2 | -0 | -0.0008% | 0 | |
0P0001ND6D HI BennBridge EM Absolute Retur | - | - | - | - | |
0P00018LQG JSS Commodity - Diversified (CHF) Y CHF dist | 170.62 | -1.36 | -0.7908% | 0 | |
0P0001KTSD UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-UKdis | 172.27 | -0.88 | -0.5095% | 0 | |
0P0000XU1J Alken Fund - European Opportunities Class CH1 | 252.08 | +0.5 | +0.1987% | 0 | |
0P0001KRPV Protea - GAMA Global Short-Dated Opportunities F Acc CHF | 101.87 | -0.01 | -0.0098% | 0 | |
0P0001NHPI LGT Sustainable Bond Corporates Sub Fund M CHF | - | - | - | - | |
0P0001IS0B Tilney Global Income Portfolio Retail CHF H Acc | 1.06 | +0 | +0.1034% | 0 | |
0P0001EH79 Helvetia Allegra 50 R1 | 123.85 | -0.25 | -0.2014% | 0 | |
0P0001IS20 Tilney Global Adventurous Portfolio Retail CHF H Acc | 1.1 | +0 | +0.1914% | 0 | |
0P0001J4VL Securis Catastrophe Bond Fund D CHF Hedged | - | - | - | - | |
0P00017VY8 BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced It | 131.08 | +0.05 | +0.0382% | 0 | |
0P0001N96P Ethos - Equities Sustainable World ex CH A | 214.81 | +1.51 | +0.7079% | 0 | |
0P00017BJL ARTICO SICAV - Artico Sustainable Defensive Global Flagship CHF Hedged Acc | - | - | - | - | |
0P0000WEM2 KEOX Funds - ESG Bonds CHF R | 1,068.06 | -1.18 | -0.1104% | 0 | |
0P00017FMH Barings European Loan Fund Tranche A CHF Distribution Shares | 84.81 | -0.01 | -0.0118% | 0 | |
0P0000ONM8 UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (CHF hedged) P-dist | - | - | - | - | |
0P0001LEO0 Edmond de Rothschild Fund - Bond Allocation O CHF H Inc | 86.67 | -0.09 | -0.1037% | 0 | |
0P0001DHUI Weisshorn Funds UCITS-Humanity Challenges Equity-C (CHF) | 129.88 | -1.14 | -0.8701% | 0 | |
0P0001JU2K Base Investments SICAV - Macro Dynamic CHF I | 95.57 | -0.08 | -0.0836% | 0 | |
0P0001JZGB CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Retail Pooled Acc | 119.62 | -0.06 | -0.0505% | 0 | |
0P000015PU LLB Strategie Ausgewogen (CHF) | 142.72 | -0.44 | -0.3073% | 0 | |
0P0001BK4N Insight Broad Opportunities Fund Class B1 CHF Shares | - | - | - | - | |
0P0001IP9J Cornèr Funds Mid & Small Cap CH B | 137.2 | -0.47 | -0.3414% | 0 | |
0P00011S18 Synchrony (LU) World Bonds (CHF) I | 100.79 | -0.06 | -0.0595% | 0 | |