| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MLKH White Fleet IV - Rising Stars A CHF Hedged Acc | 52.68 | -1.21 | -2.2453% | 0 | |
0P0001842S MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares | 102.58 | +0.02 | +0.0215% | 0 | |
0P0000JLE7 Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF E1 | 2,430.53 | -5.07 | -0.2081% | 0 | |
0P00011R8M CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund EB | - | - | - | - | |
0P00001RWQ Pictet-EUR Short Mid-Term Bonds HI CHF | 108.98 | -0.42 | -0.3839% | 0 | |
0P00016BY5 Liontrust Japan Equity Fund C Acc GBP | 2.44 | -0.07 | -2.8335% | 0 | |
0P0001J81U Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund Responsible Opps CHF MT CHF | - | - | - | - | |
0P0001OP7J Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation CHF Hedged | - | - | - | - | |
0P00019PXN Vaudoise Umbrella Fund - Defensive N | 99.84 | +0.07 | +0.0702% | 0 | |
0P00000OS4 Swiss Life Funds (CH) - Portfolio Global Income (CHF) A1 | 114.63 | -0.15 | -0.1307% | 0 | |
0P0001608Z Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) ND | 13.15 | -0 | -0.0068% | 0 | |
0P00016XV3 Julius Baer Edelweiss Fund Equity (CHF) K | 171.71 | -0.66 | -0.3829% | 0 | |
0P0000X8Q8 UBAM - Europe 10-40 Convertible Bond IHC CHF | - | - | - | - | |
0P0001LFYG Wellington Global Impact Bond Fund D CHF Hedged Accumulating | 8.36 | -0.01 | -0.1267% | 0 | |
0P0000ZJBG Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 | 738.28 | -0.04 | -0.0054% | 0 | |
0P00011N8L Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD | 72.76 | -0.09 | -0.1186% | 0 | |
0P00015B3F UBAM - Global Convertible Bond IHC CHF | 143.74 | -2.83 | -1.9308% | 0 | |
0P0000SNXC GAM Multibond - Total Return Bond CHF B | - | - | - | - | |
0P0001B75D Schroder (CH) Swiss Small & Mid Cap Fund I | 149.21 | -1.24 | -0.8242% | 0 | |
0P00016GSW UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist | 164.21 | +0.3 | +0.183% | 0 | |
0P0001DHMV Threadneedle (Lux) - Pan European Small Cap Opportunities Class ZFH (CHF Accumulation Hedged Shares) | 12.18 | +0.09 | +0.7747% | 0 | |
0P00012PW7 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH CHF | - | - | - | - | |
0P0001OMBE Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 75 ASTT BVG 3 CHF | 131.23 | -0.52 | -0.3935% | 0 | |
0P00000OQ7 Swisscanto (CH) Equity Fund Sustainable AA CHF | 268.9 | +3.91 | +1.4737% | 0 | |
0P00009OUA Swisscanto AST BVG Responsible Portfolio 45 WT DT CHF | 285.29 | -2.29 | -0.7963% | 0 | |
0P0001D8ZK SZKB FONDS - SZKB Dividendenfonds Schweiz Plus IT | 1,414.99 | +1.02 | +0.0721% | 0 | |
0P00002BNF Swisscanto AST Avant Aktien Responsible Ausland DT CHF | 742.74 | -1.2 | -0.1613% | 0 | |
0P0001O5W2 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - CHF | 87.08 | -0.05 | -0.0574% | 0 | |
0P0001GY4O Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CHF | - | - | - | - | |
0P0001IDHZ PGIM QMAW Keynes Systematic Absolute Return Fund CHF Hedged I Accumulation | - | - | - | - | |
0P00015DHO CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UAH CHF | - | - | - | - | |
0P0001HAF7 HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF | 8.17 | +0.01 | +0.184% | 0 | |
0P00013G8X Zürich Anlagestiftung Obligationen CHF Inland SDC | 1,014.48 | -0.11 | -0.011% | 0 | |
0P0001EVKJ BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 CHF Hedged | 111.02 | -1.67 | -1.4819% | 0 | |
0P000161DB Amundi Funds - Pioneer US Bond E2 CHF Hgd (C) | 4.38 | -0.01 | -0.1367% | 0 | |
0P0001JJ9P UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B | - | - | - | - | |
0P0000P1FJ Lombard Odier Selection - The Conservative (CHF) MA | 108.38 | -0.2 | -0.184% | 0 | |
0P0001L1QI Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc | 16.53 | +0.15 | +0.932% | 0 | |
0P00016MSK UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc | 135.79 | -0.27 | -0.1984% | 0 | |
0P0001CO26 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF | 98.52 | -0.47 | -0.4792% | 0 | |
0P0001D5DK AXA World Funds - Framlington Digital Economy I Capitalisation CHF (Hedged) | 154.34 | -1.84 | -1.1781% | 0 | |
0P0001KFHK U ACCESS - Long / Short Japan Corporate Governance UPHC CHF | - | - | - | - | |
0P0000VWB5 UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A1 | 4,053.5 | +12.17 | +0.3011% | 0 | |
0P00015D58 Fidelity Funds - Germany Fund A-Acc-CHF (hedged) | 18.89 | -0.09 | -0.4742% | 0 | |
0P0001HXMW PGIM Global High Yield Bond Fund CHF Hedged I Accumulation | 112.04 | -0.08 | -0.0731% | 0 | |
0P0000NPV1 UBAM - Europe 10-40 Convertible Bond AHC CHF | - | - | - | - | |
0P00000K47 Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) PA | 13.97 | -0 | -0.0079% | 0 | |
0P00019XZZ BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 CHF Hedged | 87.76 | -0.22 | -0.2501% | 0 | |
0P0001L6TH Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (CHF) MA | 10.99 | +0.06 | +0.5424% | 0 | |
0P0001LKXV Global Equity Global Equity - HN (hedged) - CHF | 102.59 | -0.84 | -0.8121% | 0 | |