| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 128.97 | -0.08 | -0.062% | 0 | |
0P0000TM8N Ellipsis European Convertible Fund P CHF | 1,179.27 | -6.75 | -0.5691% | 0 | |
0P00016647 GAMCO International SICAV - GAMCO All Cap Value I (CHF) | 13.27 | +0.13 | +0.9541% | 0 | |
0P00011XK4 Solitaire Global Bond Fund CHF H | 151.86 | +0.6 | +0.396% | 0 | |
0P0001N7VW Premium Selection UCITS ICAV - Western Asset Bond Opportunities CHF AH Distribution | 54.4 | -0.05 | -0.0911% | 0 | |
0P0001L5H4 Baloise Senior Secured Loan Fund S-H CHF Cap | - | - | - | - | |
0P00019KBX Arvernus Capital (CH) Europe Event Driven A CHF | 120.61 | -0.02 | -0.0166% | 0 | |
0P00015X61 Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist | 5.83 | -0.01 | -0.1712% | 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 | 152.94 | -0.35 | -0.2283% | 0 | |
0P0001O1ZK Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc CHF | 170.78 | -7.4 | -4.1529% | 0 | |
0P00015XLG Multicooperation SICAV - Allegro (Lux) - Dynamisch CHF I | - | - | - | - | |
0P0001EDP8 BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Balanced Vt | 126.88 | -0.27 | -0.2123% | 0 | |
0P0001EDOW BLKB Next Generation Strategy Vorsorge - BLKB Next Generation Fund Vorsorge Yield Vt | 118.24 | -0.2 | -0.1689% | 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 | 96.36 | +0.07 | +0.0727% | 0 | |
0P0000T2D9 Mistral Value Fund CHF P | 2,363.48 | -6.42 | -0.2709% | 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 | 143.38 | -0.71 | -0.4927% | 0 | |
0P0001OMWQ Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C CHF UnH Acc | 1 | +0 | +0.05% | 0 | |
0P0000WX4P TBF SPECIAL INCOME CHF R | 140.13 | -0.33 | -0.2349% | 0 | |
0P0001KVYT H2O Allegro FCP HCHF SRC | 129.94 | -0.62 | -0.4749% | 0 | |
0P0001KDOC IVO Funds - IVO Fixed Income Short Duration CHF Z Hedged Acc | 120.42 | -0.04 | -0.0332% | 0 | |
0P0001IUI6 GKB (CH) Strategiefonds Kapitalgewinn ESG B | 146.97 | -0.84 | -0.5683% | 0 | |
0P0001HDDG H2O Multi Aggregate Fund Class HN-B CHF | - | - | - | - | |
0P0001O3SM Bellevue Funds (Lux) - BB Global Income HU2 CHF Acc | 118.16 | -0.15 | -0.1268% | 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 | 109.89 | -0.05 | -0.0455% | 0 | |
0P00019BGR FORT Global UCITS Diversified Fund Class B - CHF | - | - | - | - | |
0P0000TOVV BlackRock Global Funds - Latin American Fund A2 CHF Hedged | 5.77 | +0.03 | +0.5226% | 0 | |
0P0001LUP5 GKB (LU) - GKB (LU) Wandelanleihen Global ESG NH CHF | 113.69 | -0.72 | -0.6293% | 0 | |
0P0001JCGB VF (CH) - Valiant Swiss Equities Dividend SD | 146.87 | +0.65 | +0.4445% | 0 | |
0P0001ECRT Multi Stars Sicav Sureco US Core Equity Class CH Cap | 1,852.84 | +0.73 | +0.0394% | 0 | |
0P0001KDWS FORMAT Obligationen Welt A (CHF) | 83.73 | +0.1 | +0.1196% | 0 | |
0P0001KJDP Tikehau Short Duration Fund I-R CHF Acc | 105.2 | -0.01 | -0.0095% | 0 | |
0P0001LD6Y iShares World ex Switzerland Equity ESG Index Fund X1 CHF | 1,867.54 | -6.32 | -0.3373% | 0 | |
0P00014HP6 Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged R Cap | 91.26 | -0.04 | -0.0438% | 0 | |
0P0001L8HZ WHEB Sustainable Impact Fund C CHF Acc | 92.12 | +0.87 | +0.9534% | 0 | |
0P0001LX0Y Bruellan Dynamic Fund - Tactical (EUR) B (CHF) | - | - | - | - | |
0P0001IU7T Probus Investment UCITS - Saisei Japan Equity AH CHF | 204.59 | -2.21 | -1.0687% | 0 | |
0P0000TLZR Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation | 1.44 | -0 | -0.0486% | 0 | |
0P0001CN2H Blackstone Investment Grade Systematic Corporate CHF C DI USC IRE | 74.23 | -0.02 | -0.0269% | 0 | |