| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AM4G ODDO BHF Euro Credit Short Duration CP-CHF[H] | 1,075.74 | -0.31 | -0.0283% | 0 | |
0P0001LJWQ AZ Fund1 - AZ Allocation - Dynamic FoFA-Institutional CHF Acc | - | - | - | - | |
0P0001OSM5 Tellco Classic Obligationen Welt V | 83.18 | +0.21 | +0.2531% | 0 | |
0P0001O5D6 Synchrony (LU) World Credit Opportunities I CHF Hedged Accumulation | 93.54 | -0.04 | -0.0427% | 0 | |
0P0000ITZ9 UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-B | 2,243.17 | +13.7 | +0.6145% | 0 | |
0P0001AF1Z Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PG CHF | 84.75 | -0.21 | -0.2472% | 0 | |
0P0001IBCZ MFM Funds (Lux) - MFM European Credit Opportunities I CHF | 127.41 | +0.21 | +0.1651% | 0 | |
0P0001IPEZ U Access (IRL) Shannon River UCITS C CHF | 130.09 | -1.18 | -0.8995% | 0 | |
0P0001LP7U UBAM - Global Tech Convertible Bond IHC CHF | - | - | - | - | |
0P00011S83 Multicooperation SICAV - GAM Commodity CHF A | 36.84 | -0.14 | -0.3786% | 0 | |
0P00015LP0 ATOMO - Be Resolute R CHF Acc | - | - | - | - | |
0P0001HPSI ABS LIVING VALUES - BALANCED FUND R | 113.41 | +0.27 | +0.2386% | 0 | |
0P0001M0RM ODDO BHF Sustainable Credit Opportunities CI-CHFH | 980.65 | -1.37 | -0.1394% | 0 | |
0P00017K91 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government USD Blue ZBH | 725.52 | +0.47 | +0.0648% | 0 | |
0P00008TEP DWS Aktien Schweiz CHF LC | 111.91 | +0.75 | +0.6747% | 0 | |
0P0001JS58 Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Adventurous Fd A CHF | 167.86 | -0.13 | -0.0774% | 0 | |
0P00012SA0 White Fleet OLZ Equity World Optimized ESG C CHF | 184.15 | +1.61 | +0.882% | 0 | |
0P0000G6E6 BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) | - | - | - | - | |
0P0001NKLN Lakefield (CH) Stable Market Neutral A CHF Acc | 102.47 | -0.34 | -0.3336% | 0 | |
0P0001HD5K BMO SDG Engagement Global Equity XP CHF Inc | 11.16 | -0.04 | -0.3571% | 0 | |
0P0001MPRH BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund CHF U Acc Hedged | - | - | - | - | |
0P0001NVF1 Lumyna-MW Systematic Alpha UCITS Fund CHF F (acc) | - | - | - | - | |
0P00018BG9 Weisshorn Funds UCITS-Balanced-CHF | 113.47 | -0.39 | -0.3425% | 0 | |
0P0001C9KY DIVAS Global Barrier Coupon Fund I CHF dist hedg | 75.29 | +0.06 | +0.0798% | 0 | |
0P0001K0D8 FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A (CHF) Acc | 162.58 | +1.47 | +0.9124% | 0 | |
0P000111FL EG Equities & Bonds - EG Swiss Equities (CHF) | 66.7 | -0.1 | -0.1497% | 0 | |
0P00015DBR AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class D2 CHF Acc | 117.44 | -0.61 | -0.5167% | 0 | |
0P0000VCRH Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds DB | - | - | - | - | |
0P00017VYJ BLKB Next Generation Strategy - BLKB Next Generation Fund Yield It | 118.68 | +0.02 | +0.0169% | 0 | |
0P0001HEBK GKB (CH) Vorsorgefonds 25 ESG A | 110.01 | -0.32 | -0.29% | 0 | |
0P0001JOOC Seilern World Growth CHF U I | 126.92 | +1.8 | +1.4386% | 0 | |
0P0001JA6C PIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Income | - | - | - | - | |
0P0001MWLE ARFINA SELECTION SWISS SMALL & MID CAP ESG FUND M (CHF) | 122.57 | -0.3 | -0.2442% | 0 | |
0P00008F6O UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-B | 965.46 | +3.76 | +0.391% | 0 | |
0P0001CSYI Amundi Responsible Investing - Just Transition For Climate R CHF D | 88.3 | -0.08 | -0.0866% | 0 | |
0P0001N91M Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc | 85.47 | -0.05 | -0.064% | 0 | |
0P0001AO56 Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare B CHF Acc | 105.62 | -0.49 | -0.4618% | 0 | |
0P0001D2LK CB-Accent Lux Explorer Equity A CHF Hedged | 122.64 | -0.37 | -0.3008% | 0 | |
0P0001ITVB 2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 | 91.78 | +0.98 | +1.0764% | 0 | |
0P0001F6CJ FISCH Convertible Global Defensive Fund RC | 104.76 | -0.31 | -0.295% | 0 | |
0P0001E68V Helvetia Allegra 30 H1 | 117.21 | +0.3 | +0.2566% | 0 | |
0P00008Y44 Archimedes Invest Plus Fund CHF | 1,180.86 | +20.22 | +1.7421% | 0 | |
0P0001BL8U Manavest - Emergin Markets CHF | 134.28 | -2.59 | -1.8923% | 0 | |
0P0001L4SX Luxembourg Selection Fund - Active Solar I CHF | 51.79 | -1.6 | -2.9968% | 0 | |
0P0001K3LT OYSTER Stable Return C CHF HP | - | - | - | - | |
0P0000OOJV Bellevue Funds (Lux) BB Global Macro HI CHF | 175.66 | -0.36 | -0.2045% | 0 | |
0P0000NE9Q Diversified Growth Company Convertible & Credit A CHF | 181.7 | +0.45 | +0.2483% | 0 | |
0P0001ALZS Solitaire Global Bond Fund CHF I H | 138.73 | +0.55 | +0.398% | 0 | |
0P0001BCWR Synchrony (LU) Swiss Small & Mid Caps (CHF) I CHF | 147.76 | -1.04 | -0.6989% | 0 | |
0P0001K7DE U Access (IRL) Campbell Absolute Return UCITS CPHC CHF | 134.32 | -0.06 | -0.0448% | 0 | |