| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000135MG SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H | 70.19 | +0.64 | +0.9202% | 0 | |
0P0001IC0P Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund L CHF | 1.08 | -0 | -0.4239% | 0 | |
0P00017BE9 Quaero Capital Funds (Lux) - Yield Opportunities C-CHF | - | - | - | - | |
0P0001L2N7 Avadis Fund - Unternehmensanleihen Fremdwährungen VBS Inc | - | - | - | - | |
0P0001NREZ PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (CHF) IA | - | - | - | - | |
0P0001KLVY Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SF CHF Acc | 196.12 | +0.28 | +0.1404% | 0 | |
0P0000XQBL CB-Accent Lux Bond EUR A CHF Hedged | 99.27 | -0.08 | -0.0805% | 0 | |
0P00016YSE LLB Obligationen Global ESG H CHF | 87.76 | -0.04 | -0.0456% | 0 | |
0P0000ABAQ Stream Invest Acc | 213.28 | -3.01 | -1.3916% | 0 | |
0P0000W4AX LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) B | 870.37 | -0.43 | -0.0494% | 0 | |
0P0001318Y Raiffeisen Futura Pension Invest Growth A | 152.42 | -0.1 | -0.0656% | 0 | |
0P00015YQA FISCH Convertible Global Sustainable Fund MC | 122.66 | +0.25 | +0.2042% | 0 | |
0P0001KH37 Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse H CHF hedged | 79.72 | -0.07 | -0.0877% | 0 | |
0P0001O5XN Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF | 97.54 | -0.06 | -0.0615% | 0 | |
0P0001IEPO Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF | 172.04 | +1.26 | +0.7378% | 0 | |
0P0001FDY7 Vontobel Fund (CH) - Swiss Franc Corporate Bond AN CHF | 98.3 | -0.23 | -0.2334% | 0 | |
0P0001DGUD Zugerberg Funds - ZF Income Fund A | 85.25 | -0.05 | -0.0586% | 0 | |
0P00012JFG BCV Strategic Fund FCP - BCV (LUX) Active Security (CHF) | - | - | - | - | |
0P0000Z504 Ellipsis Master Top ECI Fund ICHF | - | - | - | - | |
0P0001H080 Ethna-DYNAMISCH, Anteilklasse SIA CHF-T | 737.38 | -3.16 | -0.4267% | 0 | |
0P0001LIV7 ROTHSCHILD CO GOLD FUND X (CHF) KLASSE | 213.98 | +0.68 | +0.3209% | 0 | |
0P0000UWR3 Swiss Life Funds (LUX) Bond Global Corporates R CHF Hedged Cap | 112.74 | -0.05 | -0.0443% | 0 | |
0P0001I3SH Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A CHF Accumulating | - | - | - | - | |
0P0001HRJW HESPER - GLOBAL SOLUTIONS A-6 CHF | - | - | - | - | |
0P0001HMP3 Barings U.S. Loan Fund Z CHF Distribution | 89.11 | +0.03 | +0.0337% | 0 | |
0P0001A0AV Nordea 1 - Alpha 10 MA Fund HB CHF | 13.15 | +0.07 | +0.5637% | 0 | |
0P0001OFL1 Varenne UCITS - Varenne Global A CHF Accumulation | 342.38 | -3.24 | -0.9374% | 0 | |
0P0000I5ZI UBS Manager Solutions - Managed Opportunity Fund CHF B | 1,336.25 | -18.91 | -1.3954% | 0 | |
0P0001KN7W MFM Funds (Lux) - MFM Global Thematic Long/Short Z CHF | - | - | - | - | |
0P00012UGQ CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZAH DUR CHF | - | - | - | - | |
0P0001KZ98 Green Tech ESG Equity Fund CHF I H | 1,494.49 | -33.64 | -2.2014% | 0 | |
0P0001BPAI SEI Global Master Fund plc - The SEI Global Managed Volatility Fund CHF Institutional Accumulating | 18.01 | +0.2 | +1.123% | 0 | |
0P00018OS2 Synchrony Swiss Real Estate Economy Fund of Fund M | 147.17 | -0.1 | -0.0679% | 0 | |
0P0000RVF3 UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive I-A1 | 995.8 | -0.35 | -0.0351% | 0 | |
0P0001MJ1N TCW Funds - Unconstrained Bond Fund | 91.49 | -0.06 | -0.0649% | 0 | |
0P0001KV5I CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH CHF | 55.52 | -0.3 | -0.5374% | 0 | |
0P00018OOV Man GLG Global Emerging Markets Debt Total Return Class I H CHF Acc | 72.74 | +0.03 | +0.0413% | 0 | |
0P00017SS1 PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (CHF) MA | - | - | - | - | |
0P0001I2IC MainFirst Global DividendStars L | - | - | - | - | |
0P0000U4WB Riverfield SICAV - Riverfield Real Assets B CHF | 154.47 | +1.15 | +0.7501% | 0 | |
0P0001IH5B PostFinance Fonds Global I | 164.21 | +0.99 | +0.6065% | 0 | |
0P0001NGXC PGIM European High Yield ESG Bond Fund CHF Hedged I Accumulation Class | - | - | - | - | |
0P0001KVSC H2O Adagio FCP HCHF NC | 100 | 0 | 0% | 0 | |
0P0001IRZ5 Tilney Global Defensive Portfolio Retail CHF H Acc | 1 | +0 | +0.1205% | 0 | |
0P000176Z5 ACATIS Fair Value Aktien Global CHF-I | 1,292.53 | +7.28 | +0.5664% | 0 | |
0P0000ZXJF Carmignac Portfolio Long-Short European Equities F CHF Acc Hdg | 181.63 | -2.34 | -1.2719% | 0 | |
0P00008XBY SF (Lux) SICAV 2 -Skandia Maturity Protected Fund 2022 I | - | - | - | - | |
0P0001CL9E EMCORE COP I CHF | 116.23 | -0.01 | -0.0086% | 0 | |
0P0001FM2K CHARISMA (LI) Fonds - Global CHF | - | - | - | - | |
0P0001LBB6 Twelve Insurance Fixed Income Fund S CHF Acc | - | - | - | - | |