| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ALZS Solitaire Global Bond Fund CHF I H | 134.69 | -0.91 | -0.6726% | 0 | |
0P0001BCWR Synchrony (LU) Swiss Small & Mid Caps (CHF) I CHF | 143.8 | -1.29 | -0.8891% | 0 | |
0P0001K7DE U Access (IRL) Campbell Absolute Return UCITS CPHC CHF | 142.55 | +0.05 | +0.0363% | 0 | |
0P0001CDIN Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C1 CHF Acc | 1.61 | -0.01 | -0.4271% | 0 | |
0P0001HH07 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc CHF | 7.42 | -0.01 | -0.0915% | 0 | |
0P000135MF SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M / CHF-H | - | - | - | - | |
0P0001KAR8 Ellipsis Global Convertible Fund ICHF | 114,051.36 | -0.21 | -0.0002% | 0 | |
0P0001J5KZ Visionfund - Swiss Equity B CHF | - | - | - | - | |
0P0000G3BR FS Schweizer Perlen Fonds I | - | - | - | - | |
0P00005VK6 Syz AM (CH) - CHF Bonds CHF I3 dis | 97.07 | +0.32 | +0.3307% | 0 | |
0P0001B58K PrivilEdge American Century Emerging Markets Equity M CHF Hedged Acc | 12.65 | -0.31 | -2.4081% | 0 | |
0P0000YZ2A SGKB (CH) Fund - Finreon Swiss Equity IsoPro (CHF) CHF D | 206.28 | +0.64 | +0.3112% | 0 | |
0P000186NA Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist | 71.29 | +0.1 | +0.1353% | 0 | |
0P00016G36 ZugerKB Fonds-Strategie Ausgewogen (CHF) B | 130.33 | +0.49 | +0.3774% | 0 | |
0P00017Z30 Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc | 82.17 | -0.09 | -0.1094% | 0 | |
0P0000J3MD VF (CH) - Valiant Helvétique Konservativ ID | 103.12 | -0.21 | -0.2032% | 0 | |
0P00016LW7 Tokio Marine Japanese Equity Focus Fund K CHF Hedged | 267.97 | -0.48 | -0.1791% | 0 | |
0P0001H2OD Diversified Bond Opp. 2025 S1 | 104.77 | -0.19 | -0.181% | 0 | |
0P0001DY7S Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF | 74.98 | +0.14 | +0.1833% | 0 | |
0P00017CQU Aviva Investors - Global High Yield Bond Fund Rh CHF Acc | 11.98 | -0.03 | -0.2266% | 0 | |
0P0001HRJT HESPER - GLOBAL SOLUTIONS T-12 CHF | 105.93 | -0.34 | -0.3199% | 0 | |
0P0000WEK3 Fundsmith Equity Fund I CHF Acc | 43.32 | +0.18 | +0.41% | 0 | |
0P0001KV3Y Tellco Classic Obligationen CHF V | 105.86 | +0.05 | +0.0473% | 0 | |
0P00000OS7 PostFinance Fonds 3 | 112.4 | -0.29 | -0.2573% | 0 | |
0P0001DXBW OLZ - Equity World Optimized ESG I-XH (CHF) | 1,226 | +3.42 | +0.2797% | 0 | |
0P0001NYNV AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds Z | 97.05 | -0.28 | -0.2877% | 0 | |
0P0000HN8Q Variopartner SICAV - MIV Global Medtech Fund I1 CHF | 2,154.82 | -1.52 | -0.0705% | 0 | |
0P00017BIP JSS Sustainable Bond - Total Return Global P CHF acc hedged | 83.06 | 0 | 0% | 0 | |
0P0001OA3S PrivilEdge JP Morgan Pan European Flexible Equity I CHF Sys Hedged Acc | 19.16 | -0.16 | -0.8233% | 0 | |
0P0000WGPM BONDIO Fund | - | - | - | - | |
0P00019AJT MFM Funds (Lux)MFM Asset Allocation Andante FundP-CHF | 125.92 | +0.47 | +0.3747% | 0 | |
0P00019WQQ BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF) | 112.27 | -0.38 | -0.3373% | 0 | |
0P0001BNEJ VIA Smart-Equity World Fund Private CHF Acc | 1,924.83 | +6.67 | +0.3477% | 0 | |
0P0000VVUK SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B CHF Hdg Acc | 113.32 | -0.08 | -0.0705% | 0 | |
0P0001DJX8 AKB Portfoliofonds- AKB Aktien CHF A | 140.56 | +0.59 | +0.4215% | 0 | |
0P00011J3I DPAM L - Bonds EUR High Yield Short Term F CHF | - | - | - | - | |
0P0001O2C7 AKB Portfoliofonds - AKB Aktien CHF ESG Fokus VT | 118.91 | +0.47 | +0.3968% | 0 | |
0P0001FD2I GKB (CH) Vorsorgefonds 25 ESG V | 119.91 | +0.12 | +0.1002% | 0 | |
0P0001N0EZ Alpinum SICAV-SIF - Arena Global Macro Fund B | - | - | - | - | |
0P00014MSG LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) C | 848.57 | -0.22 | -0.0259% | 0 | |
0P00002A0R LO Funds (CH) - Swiss Cap (ex-SMI) ID | 994.02 | -7.66 | -0.7643% | 0 | |
0P0001GYJL Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc CHF | 7.51 | +0.01 | +0.0827% | 0 | |
0P00019BEF GKB (CH) - GKB (CH) Aktien Schweiz ESG B | 184.24 | +0.11 | +0.0597% | 0 | |
0P00012U9H Cadmos-Swiss Engagement Fund A CHF Cap | 209.79 | +1.46 | +0.7008% | 0 | |
0P00016QKS Valitas Diversified Sustainable Fund 3.0 R | 118.29 | -1.08 | -0.9047% | 0 | |
0P0001K9EW Bellevue Funds (Lux) BB Adamant Medtech & Services U CHF | 137.37 | -0.37 | -0.2686% | 0 | |
0P0001H20F EnPa Strategiefonds - EnPa Strategiefonds Nova - CHF | - | - | - | - | |
0P00016TQU PRISMA Global Emerging Markets Equities | 2,098.6 | -40.39 | -1.8883% | 0 | |
0P0000A2DU Credit Suisse Index Fund (CH) - CSIF (CH) Equity Emerging Markets Blue ZB | 1,348.74 | +1.55 | +0.1151% | 0 | |
0P0000A2E6 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue ZB | 1,961.16 | +7.26 | +0.3716% | 0 | |