| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | - | - | - | - | |
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 | 1.07 | +0 | +0.3652% | 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 | 97.32 | -0.01 | -0.0103% | 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 | 850.58 | -0.25 | -0.0294% | 0 | |
0P0001318Y Raiffeisen Futura Pension Invest Growth A | 151.89 | +0.54 | +0.3568% | 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 | 77.41 | +0.14 | +0.1812% | 0 | |
0P0001O5XN Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF | 96.13 | +0.05 | +0.052% | 0 | |
0P0001IEPO Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF | 165.47 | +0.31 | +0.1877% | 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 | 83.34 | +0.01 | +0.012% | 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 | 754.39 | +7.98 | +1.0691% | 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 | 108.55 | -0.11 | -0.1012% | 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 | 89.01 | -0.36 | -0.4028% | 0 | |
0P0001A0AV Nordea 1 - Alpha 10 MA Fund HB CHF | 13.51 | +0.13 | +1.0026% | 0 | |
0P0001OFL1 Varenne UCITS - Varenne Global A CHF Accumulation | 355.13 | +3.91 | +1.1133% | 0 | |
0P0000I5ZI UBS Manager Solutions - Managed Opportunity Fund CHF B | 1,203.81 | +9.47 | +0.7929% | 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 | 1,493.5 | +11.72 | +0.7909% | 0 | |
0P0001BPAI SEI Global Master Fund plc - The SEI Global Managed Volatility Fund CHF Institutional Accumulating | 18.9 | +0.1 | +0.5319% | 0 | |
0P00018OS2 Synchrony Swiss Real Estate Economy Fund of Fund M | 140.79 | -0.71 | -0.5018% | 0 | |
0P0000RVF3 UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive I-A1 | 991.68 | +0.17 | +0.0171% | 0 | |
0P0001MJ1N TCW Funds - Unconstrained Bond Fund | 89.38 | +0.07 | +0.0836% | 0 | |
0P0001KV5I CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH CHF | 57.71 | -1.07 | -1.8203% | 0 | |
0P00018OOV Man GLG Global Emerging Markets Debt Total Return Class I H CHF Acc | 71.94 | -0.06 | -0.0833% | 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 | 147.49 | +0.3 | +0.2038% | 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 | 0.98 | +0 | +0.1631% | 0 | |
0P000176Z5 ACATIS Fair Value Aktien Global CHF-I | 1,280.55 | +4.47 | +0.3503% | 0 | |
0P0000ZXJF Carmignac Portfolio Long-Short European Equities F CHF Acc Hdg | 177.38 | +0.09 | +0.0508% | 0 | |
0P00008XBY SF (Lux) SICAV 2 -Skandia Maturity Protected Fund 2022 I | - | - | - | - | |