| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TW8V OLZ 1 - Gov Bond World LT Optimized CHF H ESG D | 85.06 | -0.08 | -0.094% | 0 | |
0P0001M6HH Vontobel Fund II - 3-Alpha Megatrends H CHF Hedged | 94.14 | -0.84 | -0.8844% | 0 | |
0P000133OB Multipartner SICAV - Konwave Transition Metals Fund C CHF | 207 | -7.3 | -3.4064% | 0 | |
0P0001AO59 Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare I CHF Acc | 113.46 | -0.53 | -0.465% | 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 | 126.05 | -2.08 | -1.6233% | 0 | |
0P0001OPQD Helvetia Allegra 85 Klasse E Cap | 123.87 | -0.38 | -0.3058% | 0 | |
0P0001C877 Arbrook American Equities Fund C2 CHF Inc | 2.19 | -0.01 | -0.5685% | 0 | |
0P0000F5KX Valitas Diversified 5.0 A | 151.3 | +0.14 | +0.0926% | 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 | 95.47 | +0.51 | +0.5371% | 0 | |
0P0001N76U AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z | 68.07 | +0.02 | +0.0294% | 0 | |
0P0001J04A DUAL RETURN FUND - Vision Microfinance Local Currency - I-CHF (T) | - | - | - | - | |
0P0001JKDA MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled CHF | 80.54 | -0.27 | -0.3328% | 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 | 129.53 | -0.05 | -0.0386% | 0 | |
0P000135AJ SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M | 104.22 | -0.68 | -0.6482% | 0 | |
0P00011RHU Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares | 135.15 | +0.03 | +0.0222% | 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 | 7 | -0.02 | -0.2849% | 0 | |
0P0001FF9A ZugerKB Fonds - Strategie Dynamisch (CHF) B CHF | 133.2 | +0.55 | +0.4146% | 0 | |
0P00013CGJ SaraSelect C CHF dist | 1,708.21 | +0.18 | +0.0105% | 0 | |
0P0001NRSD UBAM - Multifunds Secular Trends UHC CHF | - | - | - | - | |
0P0001ICZY 2Xideas UCITS - Global Mid Cap Library Fund S CHF | 123.11 | +1.13 | +0.9264% | 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 | 143.39 | -0.32 | -0.2227% | 0 | |
0P0001BRYJ New Millennium - Augustum Corporate Bond | 104.18 | -0.12 | -0.1151% | 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 | 120.4 | -0.04 | -0.0332% | 0 | |
0P0001JA6D PIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Accumulation | 8.32 | -0.01 | -0.12% | 0 | |
0P0001HV1G Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig BH CHF (hedged) | 8.25 | -0.01 | -0.0945% | 0 | |
0P0000TWDT PPF ("Pmg Partners Funds") - LPActive Value Fund CHF | 201.39 | +0.43 | +0.214% | 0 | |
0P0001K3LU OYSTER Stable Return R CHF HP | - | - | - | - | |
0P00017C3B Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor A | 212.7 | -0.67 | -0.314% | 0 | |
0P00011RNL FISCH Bond EM Corporates Defensive Fund BZC | 106.84 | +0.08 | +0.0749% | 0 | |
0P000173VT Colchester Global Bond Fund CHF Hedged Accumulation | 9.01 | -0 | -0.0283% | 0 | |
0P0000UB04 Ethna-AKTIV CHF-T | 147.69 | -0.8 | -0.5388% | 0 | |
0P0001IFXK FISCH Convertible Global Opportunistic Fund FC | 121.15 | -0.6 | -0.4928% | 0 | |
0P0001MWLF ARFINA SELECTION SWISS SMALL & MID CAP ESG FUND R (CHF) | 121.82 | -0.31 | -0.2538% | 0 | |
0P0001LB6L Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I CHF Hedged Cap | - | - | - | - | |