| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IF3M FISCH Convertible Global Dynamic Fund AC | 128.31 | -1.65 | -1.2696% | 0 | |
0P0001DI34 Global Real Estate Value Fund S CHF | 92.09 | -0.14 | -0.1518% | 0 | |
0P0001LRGW Lord Abbett Short Duration Income Fund Class J CHF Hedged Accumulating Hedged | 9.52 | 0 | 0% | 0 | |
0P0001AM4G ODDO BHF Euro Credit Short Duration CP-CHF[H] | 1,067.67 | -1.21 | -0.1128% | 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 | 91.85 | -0.17 | -0.1847% | 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 | 120.86 | -2.15 | -1.7478% | 0 | |
0P0001IPEZ U Access (IRL) Shannon River UCITS C CHF | 128.23 | -1.65 | -1.2669% | 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 | 116.5 | -0.47 | -0.4018% | 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 | 173.78 | -0.86 | -0.4924% | 0 | |
0P00012SA0 White Fleet OLZ Equity World Optimized ESG C CHF | 187.51 | -0.19 | -0.1012% | 0 | |
0P0000G6E6 BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) | - | - | - | - | |
0P0001NKLN Lakefield (CH) Stable Market Neutral A CHF Acc | 102.5 | +0.13 | +0.1231% | 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 | 112.13 | -0.55 | -0.4881% | 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 | 116.42 | +0.45 | +0.388% | 0 | |
0P0000VCRH Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds DB | - | - | - | - | |
0P00017VYJ BLKB Next Generation Strategy - BLKB Next Generation Fund Yield It | 118.33 | -0.22 | -0.1856% | 0 | |
0P0001HEBK GKB (CH) Vorsorgefonds 25 ESG A | 109.29 | +0.07 | +0.0641% | 0 | |
0P0001JOOC Seilern World Growth CHF U I | 133.88 | +0.51 | +0.3824% | 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) | 121.84 | -1.08 | -0.8786% | 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 | 86.24 | -0.07 | -0.0769% | 0 | |
0P0001N91M Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc | 83.23 | +0.15 | +0.1859% | 0 | |
0P0001AO56 Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare B CHF Acc | 116.61 | +0.5 | +0.4306% | 0 | |
0P0001D2LK CB-Accent Lux Explorer Equity A CHF Hedged | 123.26 | -0.57 | -0.4603% | 0 | |
0P0001ITVB 2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 | 96.31 | -0.08 | -0.0843% | 0 | |
0P0001F6CJ FISCH Convertible Global Defensive Fund RC | 101.58 | -0.39 | -0.3825% | 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 | 146.51 | +0.91 | +0.625% | 0 | |
0P0001L4SX Luxembourg Selection Fund - Active Solar I CHF | 43.33 | +0.33 | +0.7674% | 0 | |
0P0001K3LT OYSTER Stable Return C CHF HP | - | - | - | - | |
0P0000OOJV Bellevue Funds (Lux) BB Global Macro HI CHF | 173.17 | -0.79 | -0.4541% | 0 | |
0P0000NE9Q Diversified Growth Company Convertible & Credit A CHF | 181.7 | +0.45 | +0.2483% | 0 | |