| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IU7T Probus Investment UCITS - Saisei Japan Equity AH CHF | 206.5 | -2.92 | -1.3943% | 0 | |
0P0000TLZR Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation | 1.43 | +0 | +0.2462% | 0 | |
0P0001CN2H Blackstone Investment Grade Systematic Corporate CHF C DI USC IRE | 71.57 | +0.09 | +0.1259% | 0 | |
0P0000TW8V OLZ 1 - Gov Bond World LT Optimized CHF H ESG D | 82.71 | +0.05 | +0.0605% | 0 | |
0P0001M6HH Vontobel Fund II - 3-Alpha Megatrends H CHF Hedged | 91.51 | -0.5 | -0.5434% | 0 | |
0P000133OB Multipartner SICAV - Konwave Transition Metals Fund C CHF | 216.63 | -2.85 | -1.2985% | 0 | |
0P0001AO59 Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare I CHF Acc | 123.26 | -3.68 | -2.899% | 0 | |
0P0001F52U BLKB Next Generation Fund Vorsorge Yield B | 114.96 | +0.01 | +0.0087% | 0 | |
0P0000SE1X PRISMA ESG SPI Efficient | 3,588.07 | +13.44 | +0.376% | 0 | |
0P0001I86Z NS Selection SICAV SIF Quality Trends DPM CHF | 162.82 | +0.45 | +0.2772% | 0 | |
0P0001KY5M Visionfund - Emerging Markets Equity I-CHF H | 128.41 | -2.07 | -1.5865% | 0 | |
0P0001OPQD Helvetia Allegra 85 Klasse E Cap | 124.4 | -0.74 | -0.5913% | 0 | |
0P0001C877 Arbrook American Equities Fund C2 CHF Inc | 2.42 | -0.01 | -0.4201% | 0 | |
0P0000F5KX Valitas Diversified 5.0 A | 151.65 | -0.21 | -0.1383% | 0 | |
0P0001O4IM Wellington Next Generation Education Fund CHF EN AcH | - | - | - | - | |
0P0000I5C9 Pictet CH Enhanced – Swiss Equities 130/30 J dy CHF | 229.46 | +0.73 | +0.3192% | 0 | |
0P0001CHU6 JMS ICAV - AlphaCore One B CHF Acc | 295.89 | -3.3 | -1.103% | 0 | |
0P00017BE8 Quaero Capital Funds (Lux) - Yield Opportunities D1-CHF | - | - | - | - | |
0P0001LVLW Ethius Global Impact Anteilklasse Privat CHF | 96.3 | -0.35 | -0.3621% | 0 | |
0P0001N76U AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z | 68.44 | +0.07 | +0.1024% | 0 | |
0P0001J04A DUAL RETURN FUND - Vision Microfinance Local Currency - I-CHF (T) | - | - | - | - | |
0P0001JKDA MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled CHF | 76.46 | -0.69 | -0.8993% | 0 | |
0P0000Y2ZQ LO Funds (CH) - Commodity Risk Premia ex-Agri I-CHF-SH | 105.92 | -0.91 | -0.8499% | 0 | |
0P00015SXW MFM Funds (Lux) - MFM Global Thematic Long/Short Class I-CHF Cap | - | - | - | - | |
0P0000JO8Q LLB Obligationen CHF ESG A | 128.57 | -0.18 | -0.1398% | 0 | |
0P000135AJ SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M | 100.18 | -1.22 | -1.2032% | 0 | |
0P00011RHU Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares | 134.56 | -0.18 | -0.1336% | 0 | |
0P00014Z4F Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund Rh CHF acc | - | - | - | - | |
0P0001EOTF Tailor Crédit Rendement Cible F | 105.61 | -0.03 | -0.0284% | 0 | |
0P0001LB6K Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns AM CHF Hedged Cap | - | - | - | - | |
0P0000WUBA PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income | 6.7 | -0.01 | -0.149% | 0 | |
0P0001FF9A ZugerKB Fonds - Strategie Dynamisch (CHF) B CHF | 133.2 | +0.55 | +0.4146% | 0 | |
0P00013CGJ SaraSelect C CHF dist | 1,786.2 | -23.09 | -1.2762% | 0 | |
0P0001NRSD UBAM - Multifunds Secular Trends UHC CHF | - | - | - | - | |
0P0001ICZY 2Xideas UCITS - Global Mid Cap Library Fund S CHF | 125.52 | -0.01 | -0.008% | 0 | |
0P0000RYIV Solidum-Alpina Insurance Linked Strategy Fund Class A CHF Dist | 88.4 | -1.58 | -1.7559% | 0 | |
0P00014MT4 CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B CHF | 136.57 | -1.35 | -0.9788% | 0 | |
0P0001BRYJ New Millennium - Augustum Corporate Bond | 100.53 | -0.13 | -0.1291% | 0 | |
0P0001C8A4 AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B | 67.89 | +0.15 | +0.2214% | 0 | |
0P0000S2BY ACATIS IfK Value Renten B CHF | 95.29 | 0 | 0% | 0 | |
0P00013LQR Pictet CH Institutional - Japanese Equities Tracker J CHF | 1,312.99 | +10.44 | +0.8015% | 0 | |
0P0000OOJN FISCH Bond EM Corporates Defensive Fund BC | 117 | +0.03 | +0.0256% | 0 | |
0P0001JA6D PIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Accumulation | 8 | 0 | 0% | 0 | |
0P0001HV1G Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig BH CHF (hedged) | 7.98 | +0.01 | +0.0878% | 0 | |
0P0000TWDT PPF ("Pmg Partners Funds") - LPActive Value Fund CHF | 185.62 | -0.82 | -0.4398% | 0 | |
0P0001K3LU OYSTER Stable Return R CHF HP | - | - | - | - | |
0P00017C3B Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor A | 203.76 | -0.97 | -0.4738% | 0 | |
0P00011RNL FISCH Bond EM Corporates Defensive Fund BZC | 106.74 | -0.21 | -0.1964% | 0 | |
0P000173VT Colchester Global Bond Fund CHF Hedged Accumulation | 8.9 | +0.01 | +0.1017% | 0 | |
0P0000UB04 Ethna-AKTIV CHF-T | 145.71 | -0.67 | -0.4577% | 0 | |