| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BK4N Insight Broad Opportunities Fund Class B1 CHF Shares | - | - | - | - | |
0P0001IP9J Cornèr Funds Mid & Small Cap CH B | 137.24 | -0.97 | -0.7018% | 0 | |
0P00011S18 Synchrony (LU) World Bonds (CHF) I | 100.41 | -0.47 | -0.4659% | 0 | |
0P0000YCPT Aramus (CH) Japan Fund I CHF Hedged | 218.12 | +1.95 | +0.9021% | 0 | |
0P000162TI iShares World ex Switzerland Equity Index Fund (CH) X1 CHF | 3,411 | -16.97 | -0.495% | 0 | |
0P0001MOWM Arfina Funds-Bond Global Opportunity M CHF Acc | 89.93 | -0.05 | -0.0556% | 0 | |
0P0000A8Y0 SYNCHRONY LPP FUNDS - Synchrony LPP 40 B | 142.83 | +0.14 | +0.0981% | 0 | |
0P00019VM1 UBS (CH) Investment Fund - Euro Bonds Passive (CHF) W | 78.38 | -0.11 | -0.1401% | 0 | |
0P00015QPA Pharus SICAV - Liquidity | 100.95 | -0.08 | -0.0792% | 0 | |
0P0001IXJE DGC Stock Selection B CHF | 202.47 | +0.22 | +0.1063% | 0 | |
0P0000VSVD LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) A | 762.54 | +1.29 | +0.1695% | 0 | |
0P0001JZFX CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Instl Pooled Acc | 116.74 | -0.42 | -0.3598% | 0 | |
0P0001F3IF Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc | 86.59 | -0.08 | -0.0923% | 0 | |
0P00019OFD Zest Asset Management Zest Derivatives Allocation Fund R CHF Cap | 112.26 | -0.3 | -0.2665% | 0 | |
0P0001KOKX U Access (IRL) Shannon River UCITS I CHF | - | - | - | - | |
0P0000YZX9 ARTICO SICAV - Artico Sustainable Global Flagship CHF Hedged | - | - | - | - | |
0P0000ZP5S Flossbach von Storch - Global Convertible Bond CHF IT | 123.18 | -0.35 | -0.2833% | 0 | |
0P0001FC7F E.I. Sturdza Funds plc - Sturdza Family Fund A CHF | 1,190.12 | +0.53 | +0.0446% | 0 | |
0P0001NISK Varenne Selection P-CHF | 111.44 | -1.98 | -1.7457% | 0 | |
0P0001IX9D Visionfund - Europe Core I CHF H | 157.53 | -0.83 | -0.5241% | 0 | |
0P0000ZKKO Alken Fund - European Opportunities Class CH2 | 264.23 | -4.23 | -1.5756% | 0 | |
0P0001KU23 Prudens Investment Fund-Prudens Core Satellite Fund CHF | 110.04 | 0 | 0% | 0 | |
0P0000HRWG Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF IB | - | - | - | - | |
0P0001ANBK DECALIA-Silver Generation -A1 CHF H P | 163.86 | -1.85 | -1.1164% | 0 | |
0P0001ADZZ LUKB Expert-Global Convertible Bond Fund Q | - | - | - | - | |
0P0001EW3A LUKB Expert-Wachstum | 136.4 | -0.9 | -0.6555% | 0 | |
0P0001BHU7 VF (CH) - Valiant Helvétique Dynamisch ID | 132.08 | +0.04 | +0.0303% | 0 | |
0P0001IQPH LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection CC-A | 116.85 | +0.02 | +0.0171% | 0 | |
0P0001F52T BLKB Next Generation Fund Vorsorge Yield A | 112.74 | +0.01 | +0.0089% | 0 | |
0P0001HS0O Twelve Capital Fund - Twelve Insurance Best Ideas Fund SI CHF Acc | - | - | - | - | |
0P00013WGV OLZ - Equity World ex CH Optimized ESG I-C | 17,850.93 | +18.77 | +0.1053% | 0 | |
0P0001HXU2 Valitas Index PLUS 5.0 A | 136.38 | -0.16 | -0.1172% | 0 | |
0P0001FUGC Zurich Invest World Equity Index Fund IC1 CHF Unhedged Acc | 197.19 | -1.29 | -0.6522% | 0 | |
0P0000TOW6 Diversified Growth Company Dynamic Growth A CHF | 190.17 | +0.34 | +0.1773% | 0 | |
0P0001D417 Samarang UCITS - Samarang Asian Prosperity C Cap | - | - | - | - | |
0P0001MBR5 Excellent ESG European Equity Fund TCHF Acc | - | - | - | - | |
0P0001KF1K Flossbach von Storch - Bond Opportunities CHF RT | 88.55 | +0.11 | +0.1244% | 0 | |
0P0001IJJW Lemanik SICAV - Global Strategy Fund Institutional CHF | 60.19 | -0.18 | -0.2982% | 0 | |
0P0001DKOE Swiss Life Funds (LUX) - Bond Emerging Markets Corporates Short Term I CHF (hedged) Cap | 98.13 | -0.03 | -0.0306% | 0 | |
0P0001MLJG SCOR ILS Fund - Atropos Catbond Fund II D2 CHF H Dis | 839.66 | -34.08 | -3.9005% | 0 | |
0P0001HXTZ Baumann Portfolio Fonds I | 147.54 | -0.76 | -0.5125% | 0 | |
0P00000OP3 CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF A | 106.39 | -0.18 | -0.1689% | 0 | |
0P0000SOZO Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF | 84.15 | +0.12 | +0.1428% | 0 | |
0P00017PTA Syz AM (CH) Track - Swiss Government Bonds PFS | 86.94 | -0.41 | -0.4694% | 0 | |
0P0001A4DG Tinzenhorn Fonds Anteilklasse CHF | 86.31 | -0.45 | -0.5187% | 0 | |
0P0001H013 Tellco Classic II - Aktien Welt | 260.26 | +1.23 | +0.4749% | 0 | |
0P0001JXWK Protea-BAM Swiss Family Enterprises-I | 130.21 | -1.21 | -0.9207% | 0 | |
0P0000K1WA AKB Institutional Funds - AKB Aktien Schweiz Top Selection P | 249.47 | -2.86 | -1.1334% | 0 | |
0P0001CGG7 SUMUS - Strategic Fund Class Premium CHF cap shares | 1,245.04 | -6.29 | -0.5027% | 0 | |
0P00013G5L Blackstone Enhanced Global Systematic Credit Fund (Feeder) C CHF Acc | 124.65 | +0.11 | +0.0883% | 0 | |