| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018T7Z Janus Henderson Horizon Euro Corporate Bond Fund G2 HCHF | 101.41 | -0.09 | -0.0887% | 0 | |
0P0000I5CA Pictet CH Enhanced – Swiss Equities 130/30 P dy CHF | 212.95 | -0.4 | -0.1875% | 0 | |
0P0001EC7X M&G (Lux) Japan Smaller Companies Fund C H CHF Acc | 31.9 | +0.38 | +1.2017% | 0 | |
0P0001OND6 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT | 117.69 | -0.59 | -0.4988% | 0 | |
0P00000APS Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA | 143.11 | +0.15 | +0.1049% | 0 | |
0P0001NQ97 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF | 95.63 | -0.04 | -0.0377% | 0 | |
0P0001LOAF Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB ESG Blue QB | 974.53 | -0.37 | -0.038% | 0 | |
0P00015HKF Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged | 37.61 | +0.52 | +1.402% | 0 | |
0P00001UQL Pictet-EUR High Yield HI CHF | 412.91 | -0.09 | -0.0218% | 0 | |
0P0000YV2K BNP Paribas Funds Europe Equity Classic CHF Capitalisation | 181.67 | +0.93 | +0.5145% | 0 | |
0P00011S6V PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation | 10.28 | 0 | 0% | 0 | |
0P0000JSTP Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind DT CHF | 257.5 | -0.25 | -0.0951% | 0 | |
0P0001901R SZKB Ethikfonds Ausgewogen IA | 1,223.89 | +0.33 | +0.027% | 0 | |
0P0001MIMH JPMorgan Funds - US Aggregate Bond Fund I2 (inc) - CHF Hedged | 75.21 | -0.09 | -0.1195% | 0 | |
0P0001JDV3 Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) P Inc | - | - | - | - | |
0P0001GZK8 UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) Q-dist | - | - | - | - | |
0P0001CH2G Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF NT CHF | 97.6 | +0.01 | +0.0096% | 0 | |
0P0000WN0Q SWIF World Equity Index CHF D2 | - | - | - | - | |
0P0001M3XN Man GLG Event Driven Alternative Fund DN CHF H | 105.8 | -0.04 | -0.0378% | 0 | |
0P0000IX7R Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Payout | 1,242.23 | +0.25 | +0.0202% | 0 | |
0P000147L4 ALM Actions Zone Euro ISR ID | 21.06 | +0.05 | +0.238% | 0 | |
0P0000NN2E Migros Bank (CH) Fonds - SwissImmo I | 233.24 | -0.19 | -0.0814% | 0 | |
0P00006485 Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF E1 | 1,085.08 | -0.37 | -0.0344% | 0 | |
INT UBS (CH) Index Fund - Income Switzerland (CHF) | 202 | +0.5 | +0.2481% | 1.54K | |
0P0001IFHA JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - CHF Hedged | 106.91 | -0.04 | -0.0374% | 0 | |
0P0001LJVT UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II FA | 158,611.45 | +519.11 | +0.3284% | 0 | |
0P0001JZQR Pax (CH) Fonds - Pax (CH) Fonds Aktien Schweiz ALVN T | 1,504.39 | -4.9 | -0.3247% | 0 | |
0P0000KYNH Templeton Global Total Return Fund A(acc)CHF-H1 | 10.06 | -0.03 | -0.2973% | 0 | |
0P0001NPEM Focused SICAV - High Grade Bond CHF U-X-acc | 10,297.76 | -5.15 | -0.05% | 0 | |
0P00015FQ1 CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UBH CHF | 23.14 | +0.27 | +1.1806% | 0 | |
0P0001L350 CSIF (CH) II Gold Income Maximizer Blue UA CHF Inc | 162.45 | -2.21 | -1.3422% | 0 | |
0P0001AE22 Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) | 3,189.72 | +3.34 | +0.1048% | 0 | |
0P0001J4K4 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF ESG Blue ZB | 733.24 | +0.68 | +0.0928% | 0 | |
0P0001CH0G M&G (Lux) Income Allocation Fund C CHF Hedged Acc | 11.7 | +0.01 | +0.0813% | 0 | |
0P0000X4P5 JPMorgan Investment Funds - Global Income Fund A (acc) - CHF (hedged) | 177.09 | -0.84 | -0.4721% | 0 | |
0P0000S8V2 UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive I-B | 948.47 | -0.36 | -0.0379% | 0 | |
0P00019XZC Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund PI1 (CHF Hedged) Accumulation CHF | - | - | - | - | |
0P00016DC8 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF NT CHF | 99.26 | -0.04 | -0.0359% | 0 | |
0P0001KVRA H2O Vivace FCP HCHF IC | 102,508.17 | -444.5 | -0.4318% | 0 | |
0P0001HZLW Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged | 140.76 | +1.89 | +1.3631% | 0 | |
0P00008F81 Migros Bank (CH) Fonds - SwissFrancBond Medium Term I | 108.71 | 0 | 0% | 0 | |
0P00017KEE R-co Valor P CHF H | 2,078.19 | -1.04 | -0.05% | 0 | |
0P0001OENX ART Top 50 Smart ESG Convertibles CHF | 83.79 | -0.53 | -0.6286% | 0 | |
0P0001L1DB Threadneedle (Lux) - Global Smaller Companies XFH (CHF Accumulating Shares) | 11.42 | -0.06 | -0.5409% | 0 | |
0P0001CQC0 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged | 0.92 | -0 | -0.1189% | 0 | |
0P0001E6EN PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation | 9.81 | -0.01 | -0.1018% | 0 | |
0P000177QP BCVs/WKB (LU) Flex Opportunity CHF | 138.01 | -0.26 | -0.188% | 0 | |
0P0000VQ1Z Neuberger Berman Short Duration High Yield Bond Fund CHF Advisor Accumulating Class | 11.71 | -0.01 | -0.0853% | 0 | |
0P00018HC5 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF GT CHF | 96.46 | -0.04 | -0.0366% | 0 | |
0P0001KVK2 Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Resp WexCH ST CHF | 168,517.53 | +1,173.66 | +0.7013% | 0 | |