| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016D3N Flossbach von Storch - Bond Opportunities CHF IT | 124.81 | +0.22 | +0.1766% | 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 | 226.07 | +0.14 | +0.062% | 0 | |
0P0001CFWT JSS Investmentfonds II - JSS Bond - Asia Opportunities P CHF Hedged Acc | - | - | - | - | |
0P0000X3D5 Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged R Cap | 124.23 | -0.15 | -0.1206% | 0 | |
0P0000TM8N Ellipsis European Convertible Fund P CHF | 1,148 | -3.19 | -0.2771% | 0 | |
0P00016647 GAMCO International SICAV - GAMCO All Cap Value I (CHF) | 12.84 | +0.1 | +0.774% | 0 | |
0P00011XK4 Solitaire Global Bond Fund CHF H | 146.41 | -0.09 | -0.0587% | 0 | |
0P0001N7VW Premium Selection UCITS ICAV - Western Asset Bond Opportunities CHF AH Distribution | 54.37 | +0.01 | +0.0101% | 0 | |
0P0001L5H4 Baloise Senior Secured Loan Fund S-H CHF Cap | - | - | - | - | |
0P00019KBX Arvernus Capital (CH) Europe Event Driven A CHF | 117.63 | -0.15 | -0.1274% | 0 | |
0P00015X61 Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist | 5.5 | 0 | 0% | 0 | |
0P0001CBVN PrivilEdge T. Rowe Price European High Yield Bond I CHF Sys Hedged Acc | 11.06 | -0 | -0.0344% | 0 | |
0P0001J5L3 Visionfund - Swiss Equity J CHF | - | - | - | - | |
0P0001MY5B Max Otte Multiple Opportunities Fund CHF | - | - | - | - | |
0P0001DJXA AKB Portfoliofonds- AKB Ausgewogen CHF A | 118.67 | +0.31 | +0.2619% | 0 | |
0P0001KTQQ Raiffeisen Futura Strategy Invest Yield B | 150.99 | -0.34 | -0.2247% | 0 | |
0P0001O1ZK Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc CHF | 177.8 | -7.18 | -3.8817% | 0 | |
0P00015XLG Multicooperation SICAV - Allegro (Lux) - Dynamisch CHF I | - | - | - | - | |
0P0001EDP8 BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Balanced Vt | 126.06 | -0.62 | -0.4894% | 0 | |
0P0001EDOW BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Yield Vt | 117.65 | -0.83 | -0.7005% | 0 | |
0P0001HEBF AKB Portfoliofonds- AKB Vorsorge 30 CHF A | 114.89 | +0.24 | +0.2093% | 0 | |
0P0000XIBS DUAL RETURN FUND - Vision Microfinance Local Currency - R-CHF (T) | - | - | - | - | |
0P00015XD7 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH CHF | 93.59 | +0.06 | +0.0642% | 0 | |
0P0000T2D9 Mistral Value Fund CHF P | 2,441.36 | +0.76 | +0.0311% | 0 | |
0P0000ABAP SVA-Strategiefonds CHF | - | - | - | - | |
0P0001LONI SUMUS - Thematic Fund Premium CHF H | - | - | - | - | |
0P0001I872 White Fleet III - Finreon Premium Stable Income AH CHF | - | - | - | - | |
0P0001HXU3 Baumann Aktien Schweiz Small & Mid Caps Fonds I | 141.91 | -1.5 | -1.046% | 0 | |
0P0001OMWQ Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C CHF UnH Acc | 0.99 | +0 | +0.1616% | 0 | |
0P0000WX4P TBF SPECIAL INCOME CHF R | 138.96 | -0.89 | -0.6364% | 0 | |
0P0001KVYT H2O Allegro FCP HCHF SRC | 138.66 | -1.14 | -0.8155% | 0 | |
0P0001KDOC IVO Funds - IVO Fixed Income Short Duration CHF Z Hedged Acc | 118.23 | -0.06 | -0.0507% | 0 | |
0P0001IUI6 GKB (CH) Strategiefonds Kapitalgewinn ESG B | 148.86 | -1.02 | -0.6805% | 0 | |
0P0001HDDG H2O Multi Aggregate Fund Class HN-B CHF | - | - | - | - | |
0P0001O3SM Bellevue Funds (Lux) - BB Global Income HU2 CHF Acc | 113.94 | -0.05 | -0.0439% | 0 | |
0P00013PKK HI Numen Credit Fund CHF D Shares | - | - | - | - | |
0P00000C7D SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (CHF) | 151.24 | +0.63 | +0.4183% | 0 | |
0P00019M7A Anaxis Income Advantage S1 | 107.48 | -0.23 | -0.2135% | 0 | |
0P00019BGR FORT Global UCITS Diversified Fund Class B - CHF | - | - | - | - | |
0P0000TOVV BlackRock Global Funds - Latin American Fund A2 CHF Hedged | 6.78 | +0.09 | +1.3453% | 0 | |
0P0001LUP5 GKB (LU) - GKB (LU) Wandelanleihen Global ESG NH CHF | 110.8 | -1.03 | -0.921% | 0 | |
0P0001JCGB VF (CH) - Valiant Swiss Equities Dividend SD | 141.59 | -1.29 | -0.9029% | 0 | |
0P0001ECRT Multi Stars Sicav Sureco US Core Equity Class CH Cap | 1,801.18 | -0.91 | -0.0505% | 0 | |
0P0001KDWS FORMAT Obligationen Welt A (CHF) | 83.73 | +0.1 | +0.1196% | 0 | |
0P0001KJDP Tikehau Short Duration Fund I-R CHF Acc | 104.62 | -0.03 | -0.0287% | 0 | |
0P0001LD6Y iShares World ex Switzerland Equity ESG Index Fund X1 CHF | 1,968.18 | -10.87 | -0.5493% | 0 | |
0P00014HP6 Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged R Cap | 88.05 | +0.02 | +0.0227% | 0 | |
0P0001L8HZ WHEB Sustainable Impact Fund C CHF Acc | 94.14 | -0.55 | -0.5798% | 0 | |
0P0001LX0Y Bruellan Dynamic Fund - Tactical (EUR) B (CHF) | - | - | - | - | |