| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I1JF Aviva Investors - Short Duration Global High Yield Bond Fund Iqh CHF Inc | 79.38 | -0.01 | -0.0151% | 0 | |
0P0001IGAZ Lakefield (CH) Swiss Large Cap Equity Z CHF | 167.93 | -1.14 | -0.6731% | 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 | 120.31 | -0.11 | -0.0913% | 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 | 10.32 | -0.01 | -0.0552% | 0 | |
0P00019LFI GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating | 15.29 | -0.01 | -0.0654% | 0 | |
0P0001C1J8 iShares SPI Equity Index Fund (CH) X N CHF | 1,907.1 | +8.25 | +0.4345% | 0 | |
0P00017V2E UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF Hedged) I-B-acc | - | - | - | - | |
0P0001I48Z Lemanik SICAV - Spring Capitalisation Institutional CHF | 114.89 | +0.03 | +0.0261% | 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 | 103.48 | -0.03 | -0.029% | 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 | 141.1 | -0.44 | -0.3109% | 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) | 125.83 | -0.4 | -0.3169% | 0 | |
0P00018ID4 Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF | 72.12 | -0.05 | -0.0693% | 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 | 14.09 | -0.01 | -0.0709% | 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 | 153.47 | +1.12 | +0.7318% | 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 | 11,303.4 | -5.95 | -0.0526% | 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 | 390.5 | +5.5 | +1.4286% | 0 | |
0P0001C4MT Auris - Selection Defensive R CHF Hedged Acc | 107.86 | -0.04 | -0.0371% | 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 | 123.98 | -0.77 | -0.6172% | 0 | |
0P0001BDIV Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR ZBH | 926.12 | -0.91 | -0.0982% | 0 | |
0P00014MV4 Alatus UCITS Inflection Long Only P CHF | 165.45 | +2.44 | +1.4955% | 0 | |
0P0001BNQ9 Protea Fund - Dogma Renovatio Credit Fund D CHF Acc | - | - | - | - | |
0P0000INPS Vontobel Fund (CH) - Sustainable Swiss Equity A | 318.94 | -1.11 | -0.3468% | 0 | |
0P00016FXG EM Bond Opp. 2024 S1 | 101.72 | -0.04 | -0.0393% | 0 | |
0P00013PWI Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer X | 23.65 | -0.09 | -0.3791% | 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 | - | - | - | - | |
0P00016D3N Flossbach von Storch - Bond Opportunities CHF IT | 130.31 | +0.16 | +0.1229% | 0 | |
0P0001N96Q Ethos - Equities Sustainable World ex CH C | 225.68 | -0.37 | -0.1637% | 0 | |
0P0001JWC8 Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF | 176.88 | -1.94 | -1.0849% | 0 | |