| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 3,243.21 | -9.59 | -0.2948% | 0 | |
0P0001MOWM Arfina Funds-Bond Global Opportunity M CHF Acc | 89.39 | -0.02 | -0.0224% | 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 | 101.9 | -0.06 | -0.0588% | 0 | |
0P0001IXJE DGC Stock Selection B CHF | 204.71 | +1.21 | +0.5949% | 0 | |
0P0000VSVD LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) A | 780.65 | -0.2 | -0.0256% | 0 | |
0P0001JZFX CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF Instl Pooled Acc | 119.81 | -0.06 | -0.0494% | 0 | |
0P0001F3IF Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc | 87.44 | -0.04 | -0.0457% | 0 | |
0P00019OFD Zest Asset Management Zest Derivatives Allocation Fund R CHF Cap | 112.45 | -0.31 | -0.2749% | 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 | 124.49 | -0.34 | -0.2724% | 0 | |
0P0001FC7F E.I. Sturdza Funds plc - Sturdza Family Fund A CHF | 1,189.8 | +3.5 | +0.295% | 0 | |
0P0001NISK Varenne Selection P-CHF | 111.54 | -1.41 | -1.2483% | 0 | |
0P0001IX9D Visionfund - Europe Core I CHF H | 163.56 | +0.54 | +0.3312% | 0 | |
0P0000ZKKO Alken Fund - European Opportunities Class CH2 | 262.72 | +0.51 | +0.1945% | 0 | |
0P0001KU23 Prudens Investment Fund-Prudens Core Satellite Fund CHF | 110.51 | -0.07 | -0.0633% | 0 | |
0P0000HRWG Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF IB | - | - | - | - | |
0P0001ANBK DECALIA-Silver Generation -A1 CHF H P | 170.15 | +0.61 | +0.3598% | 0 | |
0P0001ADZZ LUKB Expert-Global Convertible Bond Fund Q | - | - | - | - | |
0P0001EW3A LUKB Expert-Wachstum | 135.4 | -0.2 | -0.1475% | 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 | 135.79 | -0.48 | -0.3522% | 0 | |
0P0001FUGC Zurich Invest World Equity Index Fund IC1 CHF Unhedged Acc | 188.49 | -0.44 | -0.2304% | 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 | 92.96 | +0.12 | +0.1293% | 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 | 99.71 | -0.01 | -0.01% | 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 | 146.57 | -0.74 | -0.5023% | 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 | 85.12 | -0.15 | -0.1759% | 0 | |
0P00017PTA Syz AM (CH) Track - Swiss Government Bonds PFS | 86.94 | -0.41 | -0.4694% | 0 | |
0P0001A4DG Tinzenhorn Fonds Anteilklasse CHF | 87.39 | -0.19 | -0.2169% | 0 | |
0P0001H013 Tellco Classic II - Aktien Welt | 260.26 | +1.23 | +0.4749% | 0 | |
0P0001JXWK Protea-BAM Swiss Family Enterprises-I | 131.52 | -0.07 | -0.0532% | 0 | |
0P0000K1WA AKB Institutional Funds - AKB Aktien Schweiz Top Selection P | 260.54 | -1.44 | -0.5497% | 0 | |
0P0001CGG7 SUMUS - Strategic Fund Class Premium CHF cap shares | 1,254.9 | -6.85 | -0.5429% | 0 | |
0P00013G5L Blackstone Enhanced Global Systematic Credit Fund (Feeder) C CHF Acc | 124.65 | +0.11 | +0.0883% | 0 | |
0P0001IF3M FISCH Convertible Global Dynamic Fund AC | 132.84 | -1.94 | -1.4394% | 0 | |
0P0001DI34 Global Real Estate Value Fund S CHF | 103.31 | +2.14 | +2.1153% | 0 | |
0P0001LRGW Lord Abbett Short Duration Income Fund Class J CHF Hedged Accumulating Hedged | 9.63 | 0 | 0% | 0 | |