| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012FII FS Symphonie Ausgewogen - A CHF | 108.62 | +0.04 | +0.0368% | 0 | |
0P00000AS9 UBS (Lux) Strategy Fund - Yield (CHF) P-acc | 2,225.67 | +4.54 | +0.2044% | 0 | |
0P0001OH54 LO Funds IV All Roads Enhanced, Syst. NAV Hdg, (CHF) IA | 11.55 | -0.1 | -0.8266% | 0 | |
0P0001IKQL SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC H-CHF | 81.15 | -0.11 | -0.1305% | 0 | |
0P0001DHFI BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc | 206.61 | +0.08 | +0.0387% | 0 | |
0P0000SVIK UBAM - Dynamic Euro Bond AHC CHF | 313.79 | +0.01 | +0.0045% | 0 | |
0P0001HFCR White Fleet IV - DIVAS Eurozone Value I CHF Acc | 191.02 | +1.24 | +0.6534% | 0 | |
0P00000CD4 Lienhardt & Partner Core Strategy Fund (CSF) A CHF | 97.23 | +0.34 | +0.3509% | 0 | |
0P00016QPC Federated Hermes US SMID Equity Fund Class F CHF Accumulating Hedged | 3.41 | -0.03 | -0.9686% | 0 | |
0P00015H88 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH CHF | 99.96 | -0.01 | -0.01% | 0 | |
0P0001FFJJ Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv C1 acc | 1,960.08 | -4.06 | -0.2068% | 0 | |
0P0000Q1OK AXA Swiss Institutional Fund – Multi Asset Plus 1 | 1,525.17 | -0.21 | -0.0138% | 0 | |
0P00013MOF Polar Capital Funds PLC - Polar Capital Global Convertible Fund I CHF Hedged Accumulation | 12.8 | -0.15 | -1.1583% | 0 | |
0P0001C2DB Wellington Global Health Care Equity Fund CHF Class N Accumulating Unhedged | 11.84 | +0.1 | +0.8356% | 0 | |
0P00012D0F Raiffeisen Futura Global Stock I-Klasse | 204.51 | +0.46 | +0.2254% | 0 | |
0P0000A727 Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged | 57.48 | +0.63 | +1.1082% | 0 | |
0P0001HB8H CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 35 E | 1,336.27 | -5.98 | -0.4455% | 0 | |
0P0001JWZO Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (CHF). MA Acc | - | - | - | - | |
0P0000ONPP UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (CHF hedged) P-acc | - | - | - | - | |
0P00015GVE SWIF World Equity Index CHF A1 | 234.23 | +1.11 | +0.4761% | 0 | |
0P00008W79 Zürich Anlagestiftung Aktien Schweiz Passiv | 3,327.58 | -6.91 | -0.2071% | 0 | |
0P0000JQLM IST Mixta Optima 35 II | 2,157.16 | +0.5 | +0.0232% | 0 | |
0P0001CTHG Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZH CHF | 25.36 | +0.01 | +0.0394% | 0 | |
0P0001EVPX Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged | 191.36 | -0.83 | -0.4322% | 0 | |
0P0000FYN9 Swisscanto (CH) Pension Fund - SWC (CH) Pension EF Responsible Switzerl AST | 254.25 | -0.94 | -0.3696% | 0 | |
0P0001M6YT Tellco Classic Inflation Protection CHF hedged R | - | - | - | - | |
0P0001EVKR BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 CHF Hedged | 114.91 | -1.73 | -1.4832% | 0 | |
0P000101WQ Swisscanto AST Avant Aktien Ausland Index DT CHF | 413.89 | +1.96 | +0.4758% | 0 | |
0P0001F4ZO Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International DT CHF | 225.67 | +1.94 | +0.8662% | 0 | |
0P0001JBCT Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality MT CHF | - | - | - | - | |
0P0001A215 PrivilEdge Baird US Short Duration Bond M CHF Syst Hedged Cap | - | - | - | - | |
0P0000ZMZ6 Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A2 | 761.62 | +1.85 | +0.2435% | 0 | |
0P00015FPO CS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund UBH CHF | - | - | - | - | |
0P0000U102 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 45 Passiv FA CHF | 164.46 | -0.46 | -0.2789% | 0 | |
0P0000YWUR IST Global Small Mid Cap I | 2,825.35 | +19.53 | +0.6961% | 0 | |
0P0001FBAR UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X | 951.13 | -0.06 | -0.0063% | 0 | |
0P00019QJ8 Lombard Odier Funds - Asia High Conviction Syst. Hdg (CHF) NA | 20.24 | -0.39 | -1.8703% | 0 | |
0P0001JR5J Federated Hermes Global Eq ESG L2 CHF DIST PHGD | 3.27 | -0.02 | -0.6623% | 0 | |
0P0001KJLU Robeco FinTech XH CHF | 88.6 | -0.24 | -0.2701% | 0 | |
0P0000NPGG UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc | 190.99 | -2.09 | -1.0824% | 0 | |
0P0001BI9F Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc CHF-Hedged | 11.21 | -0.04 | -0.3556% | 0 | |
0P0001M38G Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Accumulation | 112.06 | +0.32 | +0.2869% | 0 | |
0P000174E4 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. ST CHF | 95,572.49 | -38.2 | -0.0399% | 0 | |
0P0001EK9W LLB Alpha - LLB Aktien Regio Bodensee (CHF) | 467.97 | -3.24 | -0.6876% | 0 | |
0P0000SDSD Sauren Global Defensiv C | 10.14 | -0.02 | -0.1969% | 0 | |
0P0001K1MB Amundi Index Solutions - Amundi Index Global AGG 500M | 848.51 | -0.78 | -0.0918% | 0 | |
0P0001JS9C Mercer Short Duration Global Bond Fund 1 A10 0.2200 CHF Hedged | 103.1 | -0.04 | -0.0388% | 0 | |
0P0001CBH1 Pictet-USD Government Bonds HI CHF | 537.75 | -0.59 | -0.1096% | 0 | |
0P0000ZWYO Robeco High Yield Bonds 0IH CHF | - | - | - | - | |
0P0001HO9W Lombard Odier Selection - The Credit Bond Fund (CHF) ND | 117.98 | -0.04 | -0.0324% | 0 | |