| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BEV3 European Bond Opp. 2022 K1 | 116.84 | -0.14 | -0.1197% | 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 | |
0P0001CNQW EMCORE COP Anteilklasse Q (CHF) | 112.53 | +0.1 | +0.0889% | 0 | |
0P0001MLH0 GSC Green Tech ESG Fund A CHF | 11.36 | +0.05 | +0.4421% | 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 | 97.26 | -0.14 | -0.1407% | 0 | |
0P0001KRPQ Protea - GAMA Global Short-Dated Opportunities R Acc CHF | 98.43 | +0.01 | +0.0102% | 0 | |
0P0000XK1W Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus D hdg | 10.8 | 0 | 0% | 0 | |
0P0001C2CQ FP WHEB Sustainability Fund C CHF Acc | 1.17 | -0.01 | -1.1346% | 0 | |
0P0001EJ9P Global Real Estate Value Fund C CHF | 89.21 | -0.22 | -0.246% | 0 | |
0P0001IZRA Millesima 2026 J CHF H | - | - | - | - | |
0P0001CDIZ Arbrook American Equities Fund C3 Founder CHF Acc | 2.71 | -0.01 | -0.3707% | 0 | |
0P0001A1B4 Chiron Global Opportunities Fund Y CHF Non-Distributing | - | - | - | - | |
0P000160FQ MFM Funds (Lux)-MFM Global Convertible Defensive-I (CHF) | 145.71 | -0.23 | -0.1576% | 0 | |
0P0001BNJH CROSSFUND SICAV - Crossinvest Bond Fund B CHF | - | - | - | - | |
0P00019K1N PrivilEdge Columbia US Short Duration High Yield P CHF Syst Hedged Cap | 10.02 | -0.02 | -0.1574% | 0 | |
0P0001DDPF Bellevue Funds (Lux) BB Adamant Digital Health I2 CHF | 171.11 | +0.03 | +0.0175% | 0 | |
0P0001IBKH Lemanik SICAV - Spring Capitalisation Institutional CHF B | 109.61 | -0.04 | -0.0365% | 0 | |
0P0001LZM0 Mandarine Global Transition R CHFH | 155.02 | +0.38 | +0.2457% | 0 | |
0P0001O502 Edmond de Rothschild Fund - Income Europe Ia CHF H | 103.51 | +0.05 | +0.0483% | 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 | 1,202.88 | +1.3 | +0.1082% | 0 | |
0P0001ICHT Pareto Nordic Corporate Bond H CHF | 123.15 | +0.02 | +0.013% | 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) | 124.51 | -0.08 | -0.0675% | 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 | 102.64 | +0.4 | +0.3912% | 0 | |
0P0001IF00 Butler Short Duration Bond UCITS Fund CHF Institutional Class Pooled Accumulating Shares | 102.18 | -0.03 | -0.0279% | 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 | 126.85 | -0.16 | -0.1295% | 0 | |
0P0001319A Ethna-AKTIV SIA CHF-T | 639.43 | -3.8 | -0.5908% | 0 | |
0P00002CGV Veritas Global Equity Income Retail GBP | 247.53 | +2.64 | +1.078% | 0 | |
0P0001FHT5 Mobilitas Global Convertible CHF I | 103.78 | +0.41 | +0.3966% | 0 | |
0P00019GO5 AQR Systematic Total Return UCITS Fund D1 | 151.72 | +0.14 | +0.0924% | 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 | 250.23 | +0.15 | +0.06% | 0 | |
0P00018H7O Eurizon Fund - Bond Flexible Class Unit Z7 CHF Accumulation | 90.39 | +0.27 | +0.2996% | 0 | |
0P0001H081 Ethna-DYNAMISCH, Anteilklasse CHF-T | 125.95 | -2.26 | -1.7627% | 0 | |
0P00017Z4R Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc | 111.39 | -0.17 | -0.1524% | 0 | |
0P00013K3Z Barings European Loan Fund Tranche C CHF Distribution Shares | 80.54 | -0.08 | -0.0992% | 0 | |