| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U92T LGT Funds SICAV - LGT Bond Fund EMMA LC (CHF) B | 1,198.92 | +3.39 | +0.2836% | 0 | |
0P0001BMQR Orchard Europe Equities Fund R CHF Acc | - | - | - | - | |
0P0001CADY SGKB (CH) Fund - Strategie Einkommen V | 117.28 | +0.21 | +0.1794% | 0 | |
0P0001MJXQ Raiffeisen Futura Swiss Franc Bond B | 187.22 | -0.5 | -0.2664% | 0 | |
0P0000WEK2 Fundsmith Equity Fund I CHF Inc | 39.48 | +0.39 | +0.9954% | 0 | |
0P0001916A Polar Capital Funds PLC - Polar Capital Global Technology Fund R CHF Hedged Income | 89.61 | -2.37 | -2.5766% | 0 | |
0P0001IAF3 Federated Hermes SDG Engagement High Yield Credit Fund Class Y2 CHF Distributing Hedged | 1.57 | -0 | -0.1712% | 0 | |
0P0001KDUP Synergie - Obligations Monde High Yield couvertes en CHF | - | - | - | - | |
0P00016VGB MFM Funds (Lux) - MFM European Credit Opportunities Z CHF Acc | 128.65 | -2.28 | -1.7414% | 0 | |
0P00016646 GAMCO International SICAV - GAMCO All Cap Value A (CHF) | 12.06 | +0.02 | +0.1894% | 0 | |
0P0001OOAQ Crypto Market Index A (CHF) | 106.81 | +7.97 | +8.0635% | 0 | |
0P0000TM8M Ellipsis European Convertible Fund J CHF | 13,338.7 | -46.87 | -0.3502% | 0 | |
0P0001KVS8 H2O Adagio FCP HCHF IC | 68,733 | -79.65 | -0.1157% | 0 | |
0P00018CWE European Senior Secured Fund SICAV-SIF - European Loans Fund I CHF Acc | 141.96 | -0.26 | -0.1828% | 0 | |
0P0001IH57 Bruellan Dynamic Fund - Tactical (EUR) A (CHF) | - | - | - | - | |
0P0000UIXR IFP Luxembourg Fund IFP Global Environment CHF Acc | 119.79 | +0.05 | +0.0418% | 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 | 149.44 | -2.17 | -1.4313% | 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 | 2,051.84 | +0.85 | +0.0414% | 0 | |
0P0001EQR9 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BAH CHF | - | - | - | - | |
0P0001JCGA VF (CH) - Valiant Swiss Equities Dividend ID | 141.43 | +1.11 | +0.791% | 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 | 34.61 | +0.42 | +1.236% | 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 | 189.04 | +1.02 | +0.5425% | 0 | |
0P0001KTSD UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-UKdis | 176.1 | +1.06 | +0.6029% | 0 | |
0P0000XU1J Alken Fund - European Opportunities Class CH1 | 256.01 | +1.03 | +0.404% | 0 | |
0P0001KRPV Protea - GAMA Global Short-Dated Opportunities F Acc CHF | 101.08 | -0.01 | -0.0099% | 0 | |
0P0001NHPI LGT Sustainable Bond Corporates Sub Fund M CHF | - | - | - | - | |
0P0001IS0B Tilney Global Income Portfolio Retail CHF H Acc | 1.06 | +0 | +0.3308% | 0 | |
0P0001EH79 Helvetia Allegra 50 R1 | 123.58 | -0.44 | -0.3548% | 0 | |
0P0001IS20 Tilney Global Adventurous Portfolio Retail CHF H Acc | 1.1 | +0.01 | +0.5299% | 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 | 1,040.73 | +0.49 | +0.0471% | 0 | |
0P00017FMH Barings European Loan Fund Tranche A CHF Distribution Shares | 83.01 | -0.16 | -0.1924% | 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 | 81.39 | -0.05 | -0.0614% | 0 | |
0P0001DHUI Weisshorn Funds UCITS-Humanity Challenges Equity-C (CHF) | 127.02 | -0.39 | -0.3061% | 0 | |
0P0001JU2K Base Investments SICAV - Macro Dynamic CHF I | 92.15 | -0.19 | -0.2058% | 0 | |
0P0001JZGB CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Retail Pooled Acc | 116.47 | -0.42 | -0.362% | 0 | |
0P000015PU LLB Strategie Ausgewogen (CHF) | 142.59 | -0.66 | -0.4607% | 0 | |