| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CDIN Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C1 CHF Acc | 1.45 | -0.01 | -0.5673% | 0 | |
0P0001HH07 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc CHF | 7.79 | -0.01 | -0.1768% | 0 | |
0P000135MF SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M / CHF-H | - | - | - | - | |
0P0001KAR8 Ellipsis Global Convertible Fund ICHF | 114,592.27 | -1,856.95 | -1.5946% | 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 | 208.27 | -0.03 | -0.0144% | 0 | |
0P000186NA Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist | 73.69 | -0.01 | -0.0171% | 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 | 84.45 | +0.2 | +0.2374% | 0 | |
0P0000J3MD VF (CH) - Valiant Helvétique Konservativ ID | 104.82 | -0.2 | -0.1904% | 0 | |
0P00016LW7 Tokio Marine Japanese Equity Focus Fund K CHF Hedged | 255.81 | -9.59 | -3.614% | 0 | |
0P0001H2OD Diversified Bond Opp. 2025 S1 | 106.76 | -0.03 | -0.0281% | 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 | 12.42 | +0 | +0.0371% | 0 | |
0P0001HRJT HESPER - GLOBAL SOLUTIONS T-12 CHF | 104 | -0.43 | -0.4118% | 0 | |
0P0000WEK3 Fundsmith Equity Fund I CHF Acc | 40.45 | -0.06 | -0.1489% | 0 | |
0P0001KV3Y Tellco Classic Obligationen CHF V | 105.86 | +0.05 | +0.0473% | 0 | |
0P00000OS7 PostFinance Fonds 3 | 114.13 | -0.19 | -0.1662% | 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 | 99.08 | -0.05 | -0.0504% | 0 | |
0P0000HN8Q Variopartner SICAV - MIV Global Medtech Fund I1 CHF | 2,145.15 | +73.53 | +3.5494% | 0 | |
0P00017BIP JSS Sustainable Bond - Total Return Global P CHF acc hedged | 85.98 | -0.1 | -0.1162% | 0 | |
0P0001OA3S PrivilEdge JP Morgan Pan European Flexible Equity I CHF Sys Hedged Acc | 19.71 | +0.03 | +0.1702% | 0 | |
0P0000WGPM BONDIO Fund | - | - | - | - | |
0P00019AJT MFM Funds (Lux)MFM Asset Allocation Andante FundP-CHF | 128.48 | +0.28 | +0.2184% | 0 | |
0P00019WQQ BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF) | 113.77 | -0.37 | -0.3242% | 0 | |
0P0001BNEJ VIA Smart-Equity World Fund Private CHF Acc | 1,858.64 | -22.74 | -1.2087% | 0 | |
0P0000VVUK SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B CHF Hdg Acc | 114.83 | -0.03 | -0.0261% | 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 | 867.35 | -0.42 | -0.0484% | 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 | 7.79 | -0.01 | -0.1767% | 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 | 213.61 | -1.08 | -0.5031% | 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 | 132.8 | +3.82 | +2.9617% | 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 | 1,273.61 | -16.61 | -1.2874% | 0 | |
0P0000A2E6 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue ZB | 1,995.52 | -4.11 | -0.2055% | 0 | |
0P0001I5WT Magna Emerging Markets Dividend R CHF Acc | - | - | - | - | |
0P00016OAP Ellipsis European Credit Allocation Fund R CHF | - | - | - | - | |
0P000160FP MFM Funds (Lux)-MFM Global Convertible Defensive-R (CHF) | 141.6 | 0 | 0% | 0 | |