| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LCQI Axiom Lux - Axiom Long Short Credit M CHF Cap | - | - | - | - | |
0P0001LMS5 Raiffeisen Futura Pension Invest Equity VE CHF | 132.51 | -0.01 | -0.0076% | 0 | |
0P0001L0I9 Aionite Capital Fund CHF | - | - | - | - | |
0P0001OO2P Brevan Howard Absolute Return Government Bond Fund A CHF Cap | 108.32 | -0.09 | -0.0812% | 0 | |
0P0001IBZR EG Equities & Bonds - EG CHF Bond Fund (CHF) | 104.7 | -0.1 | -0.0954% | 0 | |
0P0001H2MY Tailor High Yield Opportunities F | 101.83 | +0.01 | +0.0098% | 0 | |
0P0001JOOD Seilern World Growth CHF H C | 123.29 | +1.53 | +1.2566% | 0 | |
0P000135MY Lakefield Dynamic Global Core C CHF Acc | 117.34 | -1.46 | -1.229% | 0 | |
0P000021M4 UBS (CH) Institutional Fund 2 - Equities Global Passive I-B | 2,973.12 | -8.87 | -0.2974% | 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 | 9,948.58 | -0.71 | -0.0071% | 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 | 92.81 | -0.05 | -0.0545% | 0 | |
0P00016YMV Vontobel Fund (CH) - Sustainable Swiss Equity AN | 178.37 | -0.61 | -0.3408% | 0 | |
0P0000WUB9 PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income | 6.73 | -0.01 | -0.1484% | 0 | |
0P0001HFI5 MFM Funds (Lux) - MFM Global Equity Fund RF CHF | 211.04 | +0.55 | +0.2613% | 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 | 107.78 | -0.16 | -0.1482% | 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 | 128.19 | -0.07 | -0.0546% | 0 | |
0P0001KM8V PrivilEdge - Alpha Japan CHF NA Syst Hdg | 55.73 | -0.93 | -1.6445% | 0 | |
0P00011S84 Multicooperation SICAV - GAM Commodity CHF B | - | - | - | - | |
0P0001C9ZL BLKB Next Generation Strategy - BLKB Next Generation Fund Growth A | 135.98 | -0.08 | -0.0588% | 0 | |
0P0000W9JQ AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A CHF Cap H | 106.76 | -0.02 | -0.0187% | 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 | 2.25 | +0 | +0.0936% | 0 | |
0P00018B2E Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund CHF Class (Retail) | 7.77 | -0.06 | -0.7663% | 0 | |
0P00012PL9 Diversified Growth Company Convertible & Credit B CHF Acc | 161.51 | -0.15 | -0.0942% | 0 | |
0P0000SVRP FISCH Convertible Global Defensive Fund BC | 130.88 | -0.39 | -0.2971% | 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 | 84.87 | -0.13 | -0.1529% | 0 | |
0P0001IX0L RAM (Lux) Tactical Funds - Global Bond Total Return Fund UH CHF | - | - | - | - | |
0P0001KW9H H2O Multibonds FCP HCHF IC | 161,571.44 | -586.34 | -0.3616% | 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 | 141.19 | -0.03 | -0.0212% | 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 | |
0P0001BEV3 European Bond Opp. 2022 K1 | 118.1 | -0.04 | -0.0339% | 0 | |
0P0001NHXI LGT Sustainable Bond Corporates Sub Fund K CHF | - | - | - | - | |
0P0000JAT0 BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) | 126.46 | -0.44 | -0.3467% | 0 | |