| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CRON BEKB Aktienfonds - BEKB Aktien Nachhaltig Schweiz I | 156.77 | -0.63 | -0.4002% | 0 | |
0P00014F7Y UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X | 1,762.59 | -10.99 | -0.6197% | 0 | |
0P0001CHUI Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 | 794.87 | +0.38 | +0.0478% | 0 | |
0P000018HY LO Funds (CH) - Balanced Allocation (CHF) P D | 110.06 | -0.32 | -0.289% | 0 | |
PSCF Procimmo Real Estate SICAV - Industrial | 145.85 | 0 | 0% | 0 | |
0P00012DKX Swisscanto AST Aktien Responsible Asien/Pazifik NT CHF | 180.18 | -2.58 | -1.4117% | 0 | |
0P0000T2WS PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation | 9.32 | -0.01 | -0.1072% | 0 | |
0P0001LF3Y Swiss Life Aktien Schweiz Protect Flex | - | - | - | - | |
0P00000OS3 Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 | 136.65 | -0.35 | -0.2555% | 0 | |
0P0001JHOC LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (CHF) MA | 19.61 | -0.03 | -0.1339% | 0 | |
0P0000ZR8T Vontobel Fund - High Yield Bond HI (hedged) CHF | 126.5 | -0.05 | -0.0395% | 0 | |
0P0000YG5C Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | 62.91 | -0.03 | -0.0551% | 0 | |
0P0001JMY0 JSS Twelve Insurance Bond Opportunities I10 CHF Acc Hedged | 114.47 | -0.1 | -0.0873% | 0 | |
0P0001F1HC BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF E Acc | 2.21 | -0.02 | -0.7184% | 0 | |
0P00012H5Q AXA World Funds - Global Factors - Sustainable Equity I Capitalisation CHF (Hedged) | - | - | - | - | |
0P0001F4ZL Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland GT CHF | 158.9 | -0.5 | -0.3167% | 0 | |
0P00013N8X BEKB Obligationenfonds - BEKB Obligationen CHF Nt | 103.22 | -0.04 | -0.0387% | 0 | |
0P0001C2M8 Pictet TR - Mandarin HI CHF | 206.64 | -1.48 | -0.7111% | 0 | |
0P0000Y06Z BZ Fine Funds - BZ Fine Pharma A CHF | 264.72 | -0.63 | -0.2374% | 0 | |
0P00016YR9 JSS Senior Loan Fund I CHF Inc Hedged | 740.58 | -0.12 | -0.0162% | 0 | |
0P00005VLQ UBS (CH) Vitainvest - World 25 Sustainable U | 349.24 | -0.19 | -0.0544% | 0 | |
0P0001CO8F Mirabaud - Global High Yield Bonds NH CHF Acc | 105.46 | 0 | 0% | 0 | |
0P0001EXP1 Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF | 147.85 | +0.15 | +0.1016% | 0 | |
0P0001BHIC Schroder International Selection Fund EURO Credit Absolute Return C Accumulation CHF Hedged | 123.42 | +0.01 | +0.0072% | 0 | |
0P0000Z5FN Swisscanto AST Immobilien Responsible Schweiz GT CHF | 191.81 | +0.02 | +0.0104% | 0 | |
0P0001KY93 Threadneedle (Lux) - UK Equities Class TFH CHF Acc | 14.74 | +0.22 | +1.5407% | 0 | |
0P00013OUH R-co Conviction Credit Euro IC CHF H | 1,114.59 | -0.54 | -0.0484% | 0 | |
0P00017ZBX BlackRock Strategic Funds - Global Event Driven Fund A2 CHF Hedged | 113.16 | +0.2 | +0.1771% | 0 | |
0P0000KXOU CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund EBH CHF | - | - | - | - | |
0P0001E0HG BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D CHF Hedged Acc | 140.4 | +0.3 | +0.2163% | 0 | |
0P00019QMD BCVs / WKB (CH) Funds - BCVs / WKB (CH) flex Pension 35 AP | 128.16 | -0.47 | -0.3654% | 0 | |
0P00015QA9 Janus Henderson Horizon Global Technology Leaders Fund H2 HCHF | 52.29 | +0.95 | +1.8504% | 0 | |
0P0001HCA4 BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 CHF Hedged | 143.4 | -3.61 | -2.4556% | 0 | |
0P0001LV6P UBAM - Bell global SMID Cap Equity AC CHF | 94.35 | +1.47 | +1.5827% | 0 | |
0P000179Y4 UBAM - Swiss Equity AHC CHF | 182.58 | -1.22 | -0.6638% | 0 | |
0P0001KWKE RobecoSAM Smart Materials Equities D CHF | 459.51 | -22.85 | -4.7371% | 0 | |
0P0000J60F Zurich Invest II - Target Investment Fund 35 CHF B | 14.6 | 0 | 0% | 0 | |
0P0001LWG3 HSBC Global Investment Funds - Asia Bond ZQ1HCHF | - | - | - | - | |
0P0001B6GY CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund IB CHF Acc | - | - | - | - | |
0P0000Z56D UBS 100 Index-Fund Switzerland (CHF) F | 9,946.62 | -34.44 | -0.345% | 0 | |
0P0001I30Y Allianz Euro High Yield Bond RT (H2-CHF) | 111.63 | -0.07 | -0.0627% | 0 | |
0P0000Q5YR Pictet-EUR Corporate Bonds HZ CHF | 289.16 | -0.3 | -0.1036% | 0 | |
0P0000G06W PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Accumulation | 12.74 | -0.03 | -0.2349% | 0 | |
0P0000VBZ2 TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R CHF | 72.17 | -0.07 | -0.0969% | 0 | |
0P0000YYFS Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB 1-5 Blue ZB | 939.92 | -0.13 | -0.0138% | 0 | |
0P00016ZSQ UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q | 186.66 | -0.56 | -0.2991% | 0 | |
0P0000W8U9 UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P Acc | 151.31 | -0.64 | -0.4212% | 0 | |
0P00019BGF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF | 172.78 | -2.25 | -1.2875% | 0 | |
0P00008ZR8 UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-X | 882.46 | +0.54 | +0.0612% | 0 | |
0P0000A6WG UBS (CH) Institutional Fund – Global Bonds Sustainable IX | 602.66 | +0.32 | +0.0531% | 0 | |