| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000018DK Piguet Global Fund - International Bond (CHF) C | 150.68 | -0.23 | -0.1524% | 0 | |
0P0001LOAD Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market ESG Blue ZB | 1,194.23 | -9.51 | -0.79% | 0 | |
0P0000NRCC UBS (CH) Vitainvest - Swiss 50 Sustainable U | 176.17 | -0.21 | -0.1191% | 0 | |
0P0001L353 CSIF (CH) II Gold Income Maximizer Blue AH CHF Inc | 143.58 | -2.21 | -1.5159% | 0 | |
0P0001B6DI Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) NA | 119.64 | -0.07 | -0.0613% | 0 | |
0P0001M5XK LLB Aktien Schweiz Passiv ESG (CHF) P | 135.39 | -0.32 | -0.2358% | 0 | |
0P0000P0JF CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 45 I | 1,978.39 | -2.95 | -0.1489% | 0 | |
0P0000G6TA Multiflex SICAV - Swiss Asset Partners Equity Fund CHF B | - | - | - | - | |
0P000172BD JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - CHF (hedged) | 111.3 | -1.21 | -1.0755% | 0 | |
0P0000U62T UBS AST Obligationen CHF Inland I-A2 | - | - | - | - | |
0P0001EX7T M&G (Lux) Sustainable Allocation Fund C-H CHF Inc | 9.63 | -0.11 | -1.1262% | 0 | |
0P0001LPBQ Pictet CH Institutional - Swiss Sustainable Equities Tracker I dy CHF | 1,243.19 | -3.24 | -0.26% | 0 | |
0P0000Z519 UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F | 4,295.94 | +1.79 | +0.0417% | 0 | |
0P0001C5OY M&G (Lux) Global Listed Infrastructure Fund A CHF Acc | 14.46 | +0.07 | +0.501% | 0 | |
0P0000A42I Swiss Index Platform - SIP World Equity Index (CHF Hedged) CHF A3 | - | - | - | - | |
0P0001EQBG CSA Mixta-BVG Index 75 A | 1,443.33 | -0.62 | -0.0429% | 0 | |
0P00019HZ7 Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged | 103.25 | -0.12 | -0.1143% | 0 | |
0P0001KYQ3 Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 45 ASTT BVG CHF | 125.28 | +0.23 | +0.1828% | 0 | |
0P0001I3FB Muzinich Global Short Duration Investment Grade Fund Hedged CHF Accumulation Founder | 102.15 | -0.03 | -0.0294% | 0 | |
0P0001JITJ Focused SICAV - Equity Overlay II CHFF-acc | 230.08 | -0.47 | -0.2039% | 0 | |
0P0001E359 Lombard Odier Funds - World Brands Fund Syst. NAV Hdg (CHF) N A | 259.17 | -4.2 | -1.5929% | 0 | |
0P00006EGA SAST Nachhaltig Aktien Int. ex Schweiz | - | - | - | - | |
0P000147KR Lombard Odier Funds - Swiss Equity (CHF) MA | 22.3 | -0.13 | -0.6007% | 0 | |
0P000147KQ Lombard Odier Funds - Swiss Equity (CHF) NA | 22.8 | -0.14 | -0.6004% | 0 | |
0P0000Y4YA UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist | 159.66 | +0.38 | +0.2386% | 0 | |
0P0001CJMK Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) NT CHF | 162.51 | -0.38 | -0.2303% | 0 | |
0P0001CEG4 Reichmuth Alpin Classic S | - | - | - | - | |
0P0000S1R3 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF DT CHF | - | - | - | - | |
0P0000TYM5 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH CHF | - | - | - | - | |
0P00015OG2 UBAM - Swiss Equity UD CHF | 181.1 | -1.2 | -0.6583% | 0 | |
0P0001NSOP LO Funds - Global HealthTech, Syst. NAV Hdg, Seed, (CHF) NA | - | - | - | - | |
0P00000C5L Migros Bank (Lux) Fonds - InterStock A | 158.53 | -0.38 | -0.2391% | 0 | |
0P00008VXS Swiss Life BVG-Mix 15 | 183.83 | -0.16 | -0.087% | 0 | |
0P00001O4G GAM Institutional - CHF Domestic Bond B2 | 109.4 | -0.09 | -0.0822% | 0 | |
0P0001M0BW Tellco Classic Inflation Protection CHF hedged V | 92.11 | +0.11 | +0.1196% | 0 | |
0P0000W0U0 Lombard Odier Selection - The Conservative (CHF) MD | 108.48 | -0.2 | -0.184% | 0 | |
0P0000N3PB SGKB (Lux) Fund - Aktien Welt B | 154.98 | -0.29 | -0.1868% | 0 | |
0P0000I0PF CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund EBH CHF | 123.43 | -0.07 | -0.0567% | 0 | |
0P0001JA8U Baloise Fund Invest (CH) - IF Global Bonds CHF Optimized D-H CHF Dis | - | - | - | - | |
0P0001OBQK Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select | 1,342.17 | +0.1 | +0.0075% | 0 | |
0P0000UJ3U JNL/Mellon Equity Income Fund C | 47.96 | +0.57 | +1.2028% | 0 | |
0P0001C5OV M&G (Lux) Global Listed Infrastructure Fund A CHF Inc | 10.94 | -0.05 | -0.4822% | 0 | |
0P0000VNUP UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc | - | - | - | - | |
0P0001KE6K Pictet - Strategic Credit HP CHF Acc | 96.31 | -0.05 | -0.0519% | 0 | |
0P00017Z56 Algebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc | 383.98 | +1.96 | +0.5131% | 0 | |
0P0001AAPM Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc | 120.51 | +0.37 | +0.308% | 0 | |
0P0001J4QE BNP Paribas Funds Smart Food U RH CHF Acc | 97.64 | +1.58 | +1.6448% | 0 | |
0P0001LCCF Migros Bank (CH) Fonds - Sustainable 85 V | 126.3 | -0.14 | -0.1107% | 0 | |
0P0001IP9N RAM (Lux) Systematic Funds - Global Sustainable Income Equities RAMC CHF | 167.95 | +2.31 | +1.3946% | 0 | |
0P00019IT5 M&G (Lux) Global Target Return Fund Class A (Accumulating) CHF Hedged | 10.67 | -0.01 | -0.0609% | 0 | |