| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CNQW EMCORE COP Anteilklasse Q (CHF) | 113.39 | -0.01 | -0.0088% | 0 | |
0P0001MLH0 GSC Green Tech ESG Fund A CHF | 11.59 | -0.3 | -2.5231% | 0 | |
0P0001DJXB AKB Portfoliofonds- AKB Ausgewogen CHF T | 124.73 | +0.32 | +0.2572% | 0 | |
0P00000LNW New Capital Fund Lux - Swiss Franc Bonds A | - | - | - | - | |
0P0001MKAR BCV Portfolio Pension Fund - BCV Pension 70 CP | 207.95 | +0.47 | +0.2275% | 0 | |
0P00015IB1 Swiss Rock (CH) Institutional Funds - Global Equity Fund A | 26.55 | +0.11 | +0.416% | 0 | |
0P0001NGXB PGIM Global High Yield ESG Bond Fund CHF Hedged I Accumulation | 100.58 | -0.07 | -0.0676% | 0 | |
0P0001KRPQ Protea - GAMA Global Short-Dated Opportunities R Acc CHF | 99.29 | -0.02 | -0.0201% | 0 | |
0P0000XK1W Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus D hdg | 10.89 | -0.01 | -0.0917% | 0 | |
0P0001C2CQ FP WHEB Sustainability Fund C CHF Acc | 1.12 | +0.01 | +0.6375% | 0 | |
0P0001EJ9P Global Real Estate Value Fund C CHF | 98.95 | +2.05 | +2.1156% | 0 | |
0P0001IZRA Millesima 2026 J CHF H | - | - | - | - | |
0P0001CDIZ Arbrook American Equities Fund C3 Founder CHF Acc | 2.44 | -0.01 | -0.5705% | 0 | |
0P0001A1B4 Chiron Global Opportunities Fund Y CHF Non-Distributing | - | - | - | - | |
0P000160FQ MFM Funds (Lux)-MFM Global Convertible Defensive-I (CHF) | 152.35 | 0 | 0% | 0 | |
0P0001BNJH CROSSFUND SICAV - Crossinvest Bond Fund B CHF | - | - | - | - | |
0P00019K1N PrivilEdge Columbia US Short Duration High Yield P CHF Syst Hedged Cap | 10.26 | -0.01 | -0.0614% | 0 | |
0P0001DDPF Bellevue Funds (Lux) BB Adamant Digital Health I2 CHF | 155.29 | +2.55 | +1.6695% | 0 | |
0P0001IBKH Lemanik SICAV - Spring Capitalisation Institutional CHF B | 112.16 | +0.03 | +0.0268% | 0 | |
0P0001LZM0 Mandarine Global Transition R CHFH | 155.02 | +0.38 | +0.2457% | 0 | |
0P0001O502 Edmond de Rothschild Fund - Income Europe Ia CHF H | 105.99 | -0.01 | -0.0094% | 0 | |
0P0000WELL Syz AM (CH) Liquidity Mgmt - CHF A | 901.83 | -0.03 | -0.0033% | 0 | |
0P00001NNE CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF A | 1,184.77 | +0.11 | +0.0093% | 0 | |
0P0001ICHT Pareto Nordic Corporate Bond H CHF | 123.49 | +0.02 | +0.0135% | 0 | |
0P00019YBO iShares SBI AAA-BBB Bond Index Fund (CH) Y CHF | 965.62 | -4.68 | -0.4823% | 0 | |
0P00017JQR UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund P PF CHF | - | - | - | - | |
0P00018KUL Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate USD Blue FBH | - | - | - | - | |
0P0001BSR4 DNB Fund - High Yield retail A (CHF) (N) | 125.06 | +0 | +0.0008% | 0 | |
0P0000RR3D LO Funds (CH) - Swiss Franc Bond P D | 106.66 | -0.5 | -0.4684% | 0 | |
0P0001JGOJ UniInstitutional Global Convertibles Sustainable CHF A | - | - | - | - | |
0P00000C4A BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique | 123.99 | +0.58 | +0.47% | 0 | |
0P000162OP BCV PORTFOLIO PENSION FUND - BCV Pension 40 A | 157.07 | +0.74 | +0.471% | 0 | |
0P0001NR7S AKB Portfoliofonds - AKB Aktien Schweiz Nebenwerte ESG Fokus Q | 103.53 | -0.3 | -0.2889% | 0 | |
0P0001IF00 Butler Short Duration Bond UCITS Fund CHF Institutional Class Pooled Accumulating Shares | 102.97 | -0.02 | -0.0217% | 0 | |
0P00015JNP BLKB iQ Fund (CH) - Swiss Dynamic Allocation B CHF | 119.73 | +0.33 | +0.2764% | 0 | |
0P0001JZ6S CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld | 129 | -0.01 | -0.0114% | 0 | |
0P0001319A Ethna-AKTIV SIA CHF-T | 647.8 | -1.45 | -0.2233% | 0 | |
0P00002CGV Veritas Global Equity Income Retail GBP | 241.66 | -1.12 | -0.4613% | 0 | |
0P0001FHT5 Mobilitas Global Convertible CHF I | 105.1 | -0.07 | -0.0666% | 0 | |
0P00019GO5 AQR Systematic Total Return UCITS Fund D1 | 138.07 | -0.79 | -0.5689% | 0 | |
0P0001KAKH LGT Dynamic Protection UCITS Sub-Fund Class O CHF | - | - | - | - | |
0P0000Q2WP responsAbility SICAV (Lux) Micro and SME Finance Leaders S (CHF) | - | - | - | - | |
0P0000XWVF Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF | 255.1 | +1.88 | +0.7424% | 0 | |
0P00018H7O Eurizon Fund - Bond Flexible Class Unit Z7 CHF Accumulation | 91.34 | +0.1 | +0.1096% | 0 | |
0P0001H081 Ethna-DYNAMISCH, Anteilklasse CHF-T | 127.91 | -0.57 | -0.4436% | 0 | |
0P00017Z4R Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc | 116.74 | +0.26 | +0.2232% | 0 | |
0P00013K3Z Barings European Loan Fund Tranche C CHF Distribution Shares | 82.42 | -0.01 | -0.0121% | 0 | |
0P00006EGC Ethos – Equities CH indexed, Corporate Governance E | 344.14 | +0.46 | +0.1339% | 0 | |
0P0001DJX9 AKB Portfoliofonds- AKB Aktien CHF T | 150.6 | +0.63 | +0.4201% | 0 | |
0P0001LQBY PMG Individual Fund Solutions - Global Long Term Winners Equity Fund | - | - | - | - | |