| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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) | 135.91 | +0.19 | +0.14% | 0 | |
0P0001I1JF Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF Inc | 75.89 | -1.25 | -1.6265% | 0 | |
0P0001IGAZ Lakefield (CH) Swiss Large Cap Equity Z CHF | 160.58 | -1.62 | -0.9976% | 0 | |
0P0000A1QG Raiffeisen Futura Focus Interest & Dividend A | - | - | - | - | |
0P000081XL Syz AM (CH) Liquidity Mgmt - CHF I1 | 901.95 | -0.02 | -0.0022% | 0 | |
0P00019KNR EQUINOX Mixed CHF I BVG | 119.05 | +0.07 | +0.0588% | 0 | |
0P0000XICB Excellent ESG Global Bond Fund T CHF | - | - | - | - | |
0P0001OFGW Odey Investment Funds plc - Odey Opportunity Fund R (OI Plc) CHF Acc | - | - | - | - | |
0P0000S2N0 Agathis Fund B | - | - | - | - | |
0P0001MBYI Crypto Fund - Portunus Fund Class CHF A Seeder | 45.32 | -0.39 | -0.8532% | 0 | |
0P0000V142 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income | 10.14 | +0 | +0.0335% | 0 | |
0P00019LFI GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating | 15.93 | -0.33 | -2.0295% | 0 | |
0P0001C1J8 iShares SPI Equity Index Fund (CH) X N CHF | 1,866.15 | +6.91 | +0.3717% | 0 | |
0P00017V2E UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF Hedged) I-B-acc | - | - | - | - | |
0P0001I48Z Lemanik SICAV - Spring Capitalisation Institutional CHF | 112.41 | -0.03 | -0.0267% | 0 | |
0P0000KA0C Synchrony Swiss Real Estate Economy Fund of Fund I | 139.67 | -0.06 | -0.0429% | 0 | |
0P0001B8D4 SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A | 152.88 | -0.52 | -0.339% | 0 | |
0P0001LELS VisionFund - US Equity Large Cap Growth J CHF H Inc | - | - | - | - | |
0P0001MA7M DCP - Hybrid Income Sustainable Fund - I Acc - CHF | 102.06 | 0 | 0% | 0 | |
0P00001QK3 UBS (CH) Investment Fund - Equities Europe Passive I-B | 1,595.27 | +2.63 | +0.1651% | 0 | |
0P0001CGFQ CROSSFUND SICAV - Crossinvest Conservative Fund A CHF | 137.57 | -0.09 | -0.0654% | 0 | |
0P0001MMDS ecamos UCITS ICAV - ecamos Global Bond Fund UCITS C CHF Acc | - | - | - | - | |
0P0000T2AG PPF ("Pmg Partners Funds") - G7 Yield Opportunities Fund CHF | - | - | - | - | |
0P0001DH3H BCV Fund (Lux) - BCV Liquid Alternative Beta D (CHF) | 124.27 | -0.35 | -0.2809% | 0 | |
0P00018ID4 Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF | 73.74 | +0.14 | +0.1902% | 0 | |
0P0001O2C8 AKB Portfoliofonds - AKB Wachstum CHF ESG Fokus VT | 113.48 | +0.43 | +0.3804% | 0 | |
0P00019YBP iShares SBI AAA-BBB Bond Index Fund (CH) I CHF | 965.46 | -4.68 | -0.4824% | 0 | |
0P0001KM5I BCV Portfolio Pension Fund - BCV Pension 25 CP | 155.36 | +0.7 | +0.4547% | 0 | |
0P0001BPI7 SEI Global Master Fund plc - The SEI High Yield Fixed Fund Hedged CHF Institutional Accumulated | 13.71 | -0.03 | -0.2183% | 0 | |
0P0000ZXHW Carmignac Portfolio Emerging Patrimoine F CHF Acc Hdg | - | - | - | - | |
0P000198LV CB-Accent Lux BlueStar Dynamic B CHF Acc | - | - | - | - | |
0P00015ULD Global Managers Platform - Quantis Low Volatility C CHF | 146.08 | +0.92 | +0.6338% | 0 | |
0P0000WX4Y Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF | - | - | - | - | |
0P0001CNNT Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged AM Cap | 10,914.27 | -12.49 | -0.1143% | 0 | |
0P000162OO BCV Portfolio Pension Fund - BCV Pension 25 A | 136.62 | +0.17 | +0.1217% | 0 | |
0P0000JTSE Bellevue Funds (Lux) BB Adamant Biotech B CHF | 404.86 | -5.38 | -1.3114% | 0 | |
0P0001C4MT Auris - Selection Defensive R CHF Hedged Acc | 104.72 | +0.07 | +0.0669% | 0 | |
0P0001KXSI Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-H CHF Acc | - | - | - | - | |
0P0001CHZT GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG A | 123.62 | -0.17 | -0.1373% | 0 | |
0P0001BDIV Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR ZBH | 908.19 | +0.57 | +0.0628% | 0 | |
0P00014MV4 Alatus UCITS Inflection Long Only P CHF | 169.39 | +1.31 | +0.7795% | 0 | |
0P0001BNQ9 Protea Fund - Dogma Renovatio Credit Fund D CHF Acc | - | - | - | - | |
0P0000INPS Vontobel Fund (CH) - Sustainable Swiss Equity A | 314.86 | +1 | +0.3186% | 0 | |
0P00016FXG EM Bond Opp. 2024 S1 | 100.61 | -0.01 | -0.0099% | 0 | |
0P00013PWI Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer X | 24.46 | -0.72 | -2.8594% | 0 | |
0P0001HEK7 Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities Bh CHF | - | - | - | - | |
0P00011R5L LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) IM | - | - | - | - | |
0P0000YB76 AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend B | - | - | - | - | |