| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HGG8 Lazard Emerging Markets Debt Unrestricted Blend Fund E Acc CHF Hedged | - | - | - | - | |
0P0000U4TY DWS Invest Convertibles CHF FCH | 158.4 | -1.01 | -0.6336% | 0 | |
0P0000GATY BlackRock Global Funds - Global Allocation Fund A CHF Hedged | 16.05 | +0.03 | +0.1873% | 0 | |
0P0001BDFN Lombard Odier Funds - Europe High Conviction Syst Hdg (CHF) MD | 15.61 | +0.03 | +0.1611% | 0 | |
0P00016EMR Allianz Fonds Schweiz RT CHF Acc | 193.24 | +0.89 | +0.4627% | 0 | |
0P0001BBQ3 CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta DBH CHF | - | - | - | - | |
0P0001F668 BKB Anlagelösung – Einkommen (CHF) V | 112.86 | -0.04 | -0.0354% | 0 | |
0P0000I3WE Pictet-Global Megatrend Selection P CHF | 380.98 | +0.58 | +0.1525% | 0 | |
0P0001HHRR CSA 2 Mixta-BVG Index 75 E | 1,698.47 | -2.1 | -0.1235% | 0 | |
0P0000YZ5J Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl GT | 334.7 | +0.41 | +0.1226% | 0 | |
0P0000Y4LZ Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MA | 16.75 | -0.01 | -0.0674% | 0 | |
0P000198Q7 DWS (CH) II Small and Mid Caps Switzerland ID | - | - | - | - | |
0P0001FA70 Mobilière Invest Funds - Swiss Equity IM | 194.37 | -1.66 | -0.8468% | 0 | |
0P0000JQLF IST Globe Index III | 6,593.21 | -19.34 | -0.2925% | 0 | |
0P0000PUCS BVG-Nachhaltigkeit Rendite A | 1,533 | -1 | -0.0652% | 0 | |
0P0000OPYP Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF | 15.3 | +0.25 | +1.6535% | 0 | |
0P00015FRC CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund UA | - | - | - | - | |
0P00016JDJ UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc | 158.06 | -1.73 | -1.0827% | 0 | |
0P00016PQP UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist | 89.83 | +0.39 | +0.436% | 0 | |
0P0001B7L4 Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) ASTT CHF | 190.56 | -0.39 | -0.2048% | 0 | |
0P00001QKO UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B | 1,120.05 | -0.45 | -0.0402% | 0 | |
0P0001KS23 UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc | - | - | - | - | |
0P0001873V Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT2 (H2-CHF) | 115.25 | -0.04 | -0.0347% | 0 | |
0P0000UULT UBS AST Obligationen Fremdwährungen Global Indexiert (hedged in CHF) I-X | 985.05 | -0.81 | -0.0822% | 0 | |
0P0000SD05 Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged | 131.83 | -0.05 | -0.038% | 0 | |
0P0001BMXY Lombard Odier Funds - Swiss Equity (CHF) IA | 22.88 | -0.14 | -0.6% | 0 | |
0P00016296 CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Balanced CHF IB | 1,392.62 | -0.24 | -0.0172% | 0 | |
0P00018GLT Vontobel Fund - Clean Technology B CHF | 432.53 | -0.65 | -0.1501% | 0 | |
0P0000JQNO GALLUS Institutional Funds - GALLUS Liquidity Fund IB | 980.36 | -0.04 | -0.0041% | 0 | |
0P0001J7M7 Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF I2 Accumulating Class - Hedged | 10.38 | -0.02 | -0.1923% | 0 | |
0P0001BJJP Capital Group Investment Company of America (LUX) Zh-CHF | - | - | - | - | |
0P0001E00H Mirabaud Fund (CH) - Swiss Eq N Cap | 1,625.44 | -8.48 | -0.519% | 0 | |
0P0001BCZP Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I CHF Hedged Acc | 105.17 | +0.18 | +0.1714% | 0 | |
0P0001JCVM UBAM - Multifunds Flexible Allocation AC CHF | 12.42 | +0.02 | +0.1613% | 0 | |
0P000108YR Credit Suisse Anlagestiftung Real Estate Switzerland Pooled Investments M CHF Acc | 3,723.59 | +4.49 | +0.1207% | 0 | |
0P0001AR1K BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF | 97.77 | -0.18 | -0.1838% | 0 | |
0P00013K0E Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kh | 207.34 | +0.25 | +0.1207% | 0 | |
0P0001BSSI Vontobel Fund - Smart Data Equity HN (hedged) CHF | 153.35 | -0.22 | -0.1433% | 0 | |
0P00011K8U Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH CHF | 109.59 | +0.08 | +0.0731% | 0 | |
0P00013LLU Nippon India Strategic Debt Fund Direct Plan Quarterly Dividend Payout Plan | 11.12 | +0.01 | +0.108% | 0 | |
0P0001BJRI BKB Sustainable - Eq Switzerland (CHF) I2 | 187.44 | -0.59 | -0.3138% | 0 | |
0P00000S0I CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF B | - | - | - | - | |
0P0001JVIF Robeco Global Consumer Trends Equities FH CHF | 128.44 | -0.6 | -0.465% | 0 | |
0P0001AEM2 Gestion Cosmos Lux International CHF B Cap | 126.76 | +0.27 | +0.2135% | 0 | |
0P00018GLU Vontobel Fund - Clean Technology A CHF | 428.05 | -0.64 | -0.1493% | 0 | |
0P000196RI Focused SICAV - US Corporate Bond Sustainable (USD) F CHF Hedged Acc | 98.83 | +0.01 | +0.0101% | 0 | |
0P0000ZS9M Goldman Sachs Global High Yield Portfolio Other Currency Acc CHF-Hedged Duration-Hedged | 12.02 | -0.01 | -0.0831% | 0 | |
0P00013NW6 BZ Fine Funds - BZ Fine Europe AV CHF | 185.41 | -1.69 | -0.9033% | 0 | |
0P0001JF7F Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 75 Passiv VT CHF | 188.79 | -0.75 | -0.3964% | 0 | |
0P0001AJ9S Mirabaud (CH) - LPP Preservation Z Cap | 98.55 | -0.02 | -0.0203% | 0 | |