| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019BGV Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT CHF | 221.62 | -0.63 | -0.2816% | 0 | |
0P0001LQSX Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF | 9.87 | 0 | 0% | 0 | |
0P0001HMP2 Barings U.S. Loan Fund Z CHF Accumulation | 105.6 | +0.03 | +0.0284% | 0 | |
0P0001M2E4 FORTUNA ESG Multi Asset Fund C | 99.54 | -0.08 | -0.0803% | 0 | |
0P00001C53 UBS (Lux) SICAV 2 - CHF Bond Sustainable (CHF) P-Acc | - | - | - | - | |
0P0001L9XH Allianz Global Investors Fund - Allianz Global Water RT H2 CHF | 106.7 | -0.28 | -0.2617% | 0 | |
0P0000WIS6 IST Aktien Global Low Vol I | 2,855.1 | +17.81 | +0.6277% | 0 | |
0P0001EX7R M&G (Lux) Sustainable Allocation Fund A-H CHF Inc | 8.99 | -0.1 | -1.1345% | 0 | |
0P0000WDG3 Vontobel Fund - High Yield Bond H (hedged) CHF | 136.51 | -0.05 | -0.0366% | 0 | |
0P00016ML3 UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q Acc | 125.99 | -0.53 | -0.4189% | 0 | |
0P0001BC5W Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Ch | 227.14 | -1.91 | -0.8339% | 0 | |
0P0001MS7O UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X | 1,517.36 | +4.86 | +0.3213% | 0 | |
0P0001JREE Federated Hermes Global Eq ESG L CHF ACC HGD | 3.25 | -0.02 | -0.6441% | 0 | |
0P0001NHEV UBAM - Biodiversity Restoration UC CHF Accumulated | - | - | - | - | |
0P00016M5K Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Wld (ex CH) Resp NTH CHF | 279.52 | -1.41 | -0.5009% | 0 | |
0P0001A50N BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland A | 172.55 | -0.31 | -0.1793% | 0 | |
0P00012E08 Pictet CH - Swiss Mid Small Cap Z dy CHF | 10,708.05 | -2.17 | -0.0203% | 0 | |
0P0001CX6S Threadneedle (Lux) - Global Investment Grade Credit Opportunities ZFH CHF | - | - | - | - | |
0P0001CGC0 Goldman Sachs Europe CORE Equity Portfolio I Acc CHF | 17.75 | -0.09 | -0.5045% | 0 | |
0P00008VVD AWi Obligationen Inland CHF | 1,146.5 | +2.57 | +0.2247% | 0 | |
0P00001QJT UBS (CH) Institutional Fund - Bonds CHF Inland I-X | 1,189.15 | -0.55 | -0.0462% | 0 | |
0P00019AXM T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q EUR | 42.69 | -0.49 | -1.1348% | 0 | |
0P00008W7I IST Aktien Emerging Markets Low Vol I | 1,526.8 | +4 | +0.2627% | 0 | |
0P0001JJ9R UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X | 1,872.6 | +5.92 | +0.3171% | 0 | |
0P0001JC0M Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH ESG Blue QB | 1,357.46 | +9.77 | +0.7249% | 0 | |
0P0000TP32 Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF | 73.51 | -0.02 | -0.0272% | 0 | |
0P00019WET UBS (CH) Investment Fund - Equities Japan Passive W | 166.7 | -3.21 | -1.8892% | 0 | |
0P00018K9L Mirabaud (CH) - LPP 25+ I Cap | 150.47 | +0.14 | +0.0931% | 0 | |
0P0001LCOV LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) PA | 8.22 | -0.14 | -1.7067% | 0 | |
0P0001CLTP BEKB Aktienfonds - BEKB Aktien Nachhaltig Global B | 190.5 | -0.31 | -0.1625% | 0 | |
0P0001AJWH M&G (Lux) Emerging Markets Hard Currency Bond Fund AH CHF Acc | 10 | -0.01 | -0.0979% | 0 | |
0P0001H3B2 Allianz Global Investors Fund - Allianz Credit Opportunities RT (H2-CHF) | 102.04 | -0.02 | -0.0196% | 0 | |
0P00015EY2 GAM Multistock - Emerging Markets Equity CHF B | 160.98 | +0.18 | +0.1119% | 0 | |
0P0001956G Lombard Odier Funds - Asia High Conviction Syst. Hdg (CHF) MA | 19.88 | -0.38 | -1.8708% | 0 | |
0P0001IHKK BCF / FKB (CH) Funds - BCF / FKB (CH) Active Yield (CHF) AP | 113.47 | +0.01 | +0.0088% | 0 | |
0P0001CSD3 BCVs / WKB (CH) Funds - BCVs / WKB (CH) Equity Switzerland I | 156.09 | -0.49 | -0.3129% | 0 | |
0P0000ZMXH AXA World Funds - Framlington Global Convertibles F Capitalisation CHF (Hedged) pf | 140.13 | -2.22 | -1.5595% | 0 | |
0P0001HOZ9 Credit Suisse Commodity Fund Plus (CH) USD EBH CHF | - | - | - | - | |
0P0000FYAT Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible Switzerland DA CHF | 192.08 | -0.76 | -0.3933% | 0 | |
0P0000VDP2 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - CHF (hedged) | 93.56 | +0.08 | +0.0856% | 0 | |
0P00017ITF HSBC Global Investment Funds - Global Corporate Bond ZQ1HCHF | 7.31 | -0.01 | -0.082% | 0 | |
0P0000VU71 UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc | 160.41 | -1.1 | -0.6811% | 0 | |
0P00016J2V UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc | 197.13 | -0.42 | -0.2126% | 0 | |
0P0001BT39 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Large Cap Classic Blue FB | 1,661.22 | -4.01 | -0.2408% | 0 | |
0P0001EJW0 PGIM QMA Global Core Equity ESG Fund CHF I Accumulation | 215.27 | -0.2 | -0.0914% | 0 | |
0P0001K5IT UBAM - Dynamic US Dollar Bond IHD CHF | 94.8 | -0.03 | -0.0306% | 0 | |
0P0000YLDM UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc | 119.08 | +0.03 | +0.0252% | 0 | |
0P0001I2C5 CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund IAH CHF | - | - | - | - | |
0P0001DVPQ Federated Hermes Unconstrained Credit Fund Class F CHF Accumulating Hedged | 2.25 | -0 | -0.0578% | 0 | |
0P0001M5X6 CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund UBH CHF | - | - | - | - | |