| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IFXK FISCH Convertible Global Opportunistic Fund FC | 116.72 | -1.31 | -1.1099% | 0 | |
0P0001MWLF ARFINA SELECTION SWISS SMALL & MID CAP ESG FUND R (CHF) | 123.19 | +0.37 | +0.3013% | 0 | |
0P0001LB6L Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I CHF Hedged Cap | - | - | - | - | |
0P0001LCQI Axiom Lux - Axiom Long Short Credit M CHF Cap | - | - | - | - | |
0P0001LMS5 Raiffeisen Futura Pension Invest Equity VE CHF | 134.37 | -0.14 | -0.1041% | 0 | |
0P0001L0I9 Aionite Capital Fund CHF | - | - | - | - | |
0P0001OO2P Brevan Howard Absolute Return Government Bond Fund A CHF Cap | 106.45 | -0.42 | -0.394% | 0 | |
0P0001IBZR EG Equities & Bonds - EG CHF Bond Fund (CHF) | 104.2 | +0.1 | +0.0961% | 0 | |
0P0001H2MY Tailor High Yield Opportunities F | 101.83 | +0.01 | +0.0098% | 0 | |
0P0001JOOD Seilern World Growth CHF H C | 131 | +0.21 | +0.1606% | 0 | |
0P000135MY Lakefield Dynamic Global Core C CHF Acc | 121.28 | -0.23 | -0.1893% | 0 | |
0P000021M4 UBS (CH) Institutional Fund 2 - Equities Global Passive I-B | 3,146.79 | -4.77 | -0.1514% | 0 | |
0P0001LQYG Manulife Global Fund - China Total Return Bond Fund I5 (CHF Hedged) Acc | - | - | - | - | |
0P0001K0D9 FORMAT Ausgewogen Plus A (CHF) Acc | 121.96 | +0.04 | +0.0328% | 0 | |
0P0001BM6W Swiss Life Funds (LUX) - Bond Emerging Markets Corporates Short Term AM CHF Cap | 9,814.62 | +8.88 | +0.0906% | 0 | |
0P0001OFGX Odey Investment Funds plc - Odey Opportunity Fund I (OI Plc) CHF Acc | - | - | - | - | |
0P00012NJF Vanguard Global Short-Term Bond Index Fund CHF Hedged Acc | 91.5 | +0.01 | +0.0081% | 0 | |
0P00016YMV Vontobel Fund (CH) - Sustainable Swiss Equity AN | 176.47 | +0.56 | +0.3183% | 0 | |
0P0000WUB9 PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income | 6.41 | 0 | 0% | 0 | |
0P0001HFI5 MFM Funds (Lux) - MFM Global Equity Fund RF CHF | 210.15 | -0.13 | -0.0618% | 0 | |
0P0001EQ5U ZugerKB Fonds - Aktien Schweiz (CHF) A | 156.86 | +0.16 | +0.1021% | 0 | |
0P0000612W DUAL RETURN FUND - Vision Microfinance - R-CHF (T) | - | - | - | - | |
0P0000Q56M VF (CH) - Valiant Swiss Equities SPI Index Plus S | 182.99 | -0.05 | -0.0273% | 0 | |
0P00017PTB Syz AM (CH) Liquidity Mgmt - CHF PFS | 929.88 | -0.01 | -0.0011% | 0 | |
0P0001OF1B GAMA Funds - Global Macro Opportunities F Acc CHF | - | - | - | - | |
0P00017NYI OYSTER Japan Opportunities R CHF HP | - | - | - | - | |
0P0001NYWH Baumann Aktien Schweiz Small & Mid Caps Fonds P | 93.67 | -0.67 | -0.7102% | 0 | |
0P0001OK5A JMS ICAV - TimeArise S CHF Acc | - | - | - | - | |
0P00013FSK Multi Challenge SICAV - Globes Portfolio 30 I CHF Hedged | 107.36 | +0.16 | +0.1493% | 0 | |
0P0001BPD4 SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund CHF Instl Dist | - | - | - | - | |
0P0001JXWL Protea-BAM Swiss Family Enterprises-R | 129.8 | +0.69 | +0.5344% | 0 | |
0P0001KM8V PrivilEdge - Alpha Japan CHF NA Syst Hdg | 56 | -0.11 | -0.19% | 0 | |
0P00011S84 Multicooperation SICAV - GAM Commodity CHF B | - | - | - | - | |
0P0001C9ZL BLKB Next Generation Strategy - BLKB Next Generation Fund Growth A | 137.64 | +0.16 | +0.1164% | 0 | |
0P0000W9JQ AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A CHF Cap H | 103.74 | +0.1 | +0.0965% | 0 | |
0P00019VM4 UBS (CH) Investment Fund - USD Bonds Passive (CHF) W | 81.17 | +0.25 | +0.3089% | 0 | |
0P0001H1AC Artemis Funds (Lux) - US Extended Alpha B accumulation CHF Hedged | 2.26 | -0.01 | -0.4892% | 0 | |
0P00018B2E Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund CHF Class (Retail) | 8.18 | +0.01 | +0.1224% | 0 | |
0P00012PL9 Diversified Growth Company Convertible & Credit B CHF Acc | 161.51 | -0.15 | -0.0942% | 0 | |
0P0000SVRP FISCH Convertible Global Defensive Fund BC | 127.06 | -0.71 | -0.5557% | 0 | |
0P00018FU2 Plenum CAT Bond Fund P CHF | 118.15 | +0.12 | +0.1017% | 0 | |
0P0001K57Z JSS Sustainable Bond - Euro Broad Y CHF acc Hedged | 82.41 | +0.13 | +0.158% | 0 | |
0P0001IX0L RAM (Lux) Tactical Funds - Global Bond Total Return Fund UH CHF | - | - | - | - | |
0P0001KW9H H2O Multibonds FCP HCHF IC | 169,818.88 | -1,352 | -0.7899% | 0 | |
0P00015XLH Multicooperation SICAV - Vivace (Lux) - Ausgewogen CHF I | - | - | - | - | |
0P0001JFYJ Visionfund - Swiss Equity A CHF Acc | - | - | - | - | |
0P00012JFE BCV Strategic Fund FCP - BCV (LUX) Active Offensive (CHF) | 147.75 | -0.24 | -0.1622% | 0 | |
0P00016QKT Valitas Diversified Sustainable Fund 5.0 R | 141.77 | +0.08 | +0.0565% | 0 | |
0P0001HEBE AKB Portfoliofonds- AKB Vorsorge 15 CHF VT | 110.02 | +0.16 | +0.1456% | 0 | |
0P00000C48 BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré | 178.48 | +0.76 | +0.4276% | 0 | |