| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CL9E EMCORE COP I CHF | 115.33 | -0.07 | -0.0607% | 0 | |
0P0001FM2K CHARISMA (LI) Fonds - Global CHF | - | - | - | - | |
0P0001LBB6 Twelve Insurance Fixed Income Fund S CHF Acc | - | - | - | - | |
0P00001V0V Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond B CHF | - | - | - | - | |
0P000177NY Eleva UCITS Fund - Fonds Eleva European Selection I (CHF) acc (hedged) | 2,147.88 | +12.97 | +0.6075% | 0 | |
0P0001DX2S KEOX Funds - Zero Duration CHF | - | - | - | - | |
0P0001N76V AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds Z | 96.13 | -0.2 | -0.2076% | 0 | |
0P0001F2AC DMC Fund - World HY Corporate Bonds Class R CHF (Hedged) | 1,021.95 | +0.29 | +0.0284% | 0 | |
0P0001IS0M Tilney Global Balanced Portfolio Retail CHF Acc | 1.05 | +0 | +0.4116% | 0 | |
0P000162TK iShares Emerging Market Equity Index Fund (CH) X N CHF | 2,091.97 | +2.96 | +0.1417% | 0 | |
0P0001JE6Y LLC Swiss Physical Gold Fund CHF I | 1,650.25 | -9.73 | -0.5862% | 0 | |
0P00001RVM Edmond de Rothschild Prifund Strategy (CHF) B CHF | - | - | - | - | |
0P00019VVP Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) PA | 8.07 | +0 | +0.0335% | 0 | |
0P0001CER7 iShares SMI Equity Index Fund (CH) X CHF | 1,773.85 | +8.73 | +0.4946% | 0 | |
0P0001M26R Silex Risk Managed Global Convertibles P CHF Hedged Acc | 89.09 | -0.63 | -0.7077% | 0 | |
0P0001IUI7 GKB (CH) Strategiefonds Kapitalgewinn ESG I | 155.08 | +0.88 | +0.5707% | 0 | |
0P0001ONAC Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc | 0.99 | +0 | +0.1219% | 0 | |
0P0001O78Z Bellevue Funds (Lux) - Bellevue Emerging Markets Trends B CHF | - | - | - | - | |
0P00015QE8 CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund UAH CHF | - | - | - | - | |
0P0001E1N9 Multipartner SICAV - Konwave Gold Equity Fund R CHF | 560.79 | +11.82 | +2.1531% | 0 | |
0P000199PR Capital Four Invest European Loan & Bond Fund B | 124.87 | -0.01 | -0.0086% | 0 | |
0P0001GY5F GKB (CH) Strategiefonds Ausgewogen ESG W | 133.52 | +0.32 | +0.2402% | 0 | |
0P0001MO4I Chameleon Bond Opportunity Fonds Global CHF-IT | 94.66 | -0.16 | -0.1687% | 0 | |
0P0001MQRH W&P Selection Funds SICAV - Xantos A | 312.03 | -4.11 | -1.3001% | 0 | |
0P0001IUUO Platinum Global Growth UCITS Fund D CHF | - | - | - | - | |
0P0001O7KI Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S CHF Acc | - | - | - | - | |
0P00017YXB VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc | - | - | - | - | |
0P0000K1Q3 RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF | 287.01 | +0.07 | +0.0244% | 0 | |
0P0001CG5F JSS Sustainable Equity - Small & Mid Caps Switzerland P CHF dist | 129.09 | +0.71 | +0.553% | 0 | |
0P00015IFT GAM Multibond - Local Emerging Bond CHF Ra | 49.95 | +0.04 | +0.0801% | 0 | |
0P0001KDWR FORMAT Ausgewogen Plus Z (CHF) | - | - | - | - | |
0P0001MK31 Macquarie Global Listed Infrastructure Fund I2 CHF | 12.23 | +0.15 | +1.224% | 0 | |
0P000089J0 Syz AM (CH) Liquidity Mgmt - CHF I2 | 873.98 | -0.02 | -0.0023% | 0 | |
0P00018KNY Lumen Vietnam Fund CHF R | 144.37 | -0.69 | -0.4757% | 0 | |
0P0001BKI6 Manavest - Euro Corporates Bonds CHF | 93.97 | 0 | 0% | 0 | |
0P0001DJZB iShares SPI Equity Index Fund (CH) X CHF | 1,749.48 | +6.48 | +0.3718% | 0 | |
0P0001LXI4 Fronalpstock Fonds - Fronalpstock - VBVV-BVG (CHF) B | 122.1 | -0.12 | -0.0982% | 0 | |
0P0001MJXS Raiffeisen Futura Global Bond B CHF | 183.01 | -0.02 | -0.0109% | 0 | |
0P0001CNS3 Oddo BHF Haut Rendement 2025 CR-CHF H | - | - | - | - | |
0P00012ZRZ MainFirst Emerging Markets Credit Opportunities Fund C1 CHF | - | - | - | - | |
0P0001HV1H Swiss Rock (CH) - Swiss Rock Obligationen Global Nachhaltig CH CHF | 8.14 | +0 | +0.0406% | 0 | |
0P00019VVY PrivilEdge Ashmore Emerging Market Local Currency Bond P CHF Syst Hedged Cap | - | - | - | - | |
0P0001KGSV JSS Sustainable Bond - Euro Broad C CHF acc Hedged | 79.45 | -0.13 | -0.1634% | 0 | |
0P0001M03R Flossbach von Storch - Bond Opportunities CHF H | 85.17 | +0.15 | +0.1764% | 0 | |
0P0001NZK0 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG A | 115.35 | -0.58 | -0.5003% | 0 | |
0P0001F50E GKB (CH) Strategiefonds Ausgewogen ESG A | 121.42 | +0.29 | +0.2394% | 0 | |
0P0001HP57 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc | 136.02 | +0.14 | +0.103% | 0 | |
0P0000JSHR DB PWM II Active Asset Allocation Core USD A | 273.69 | +0.12 | +0.0439% | 0 | |
0P0001LTOC Plenum Insurance Capital Fund I2 CHF | 126.89 | +0.13 | +0.1026% | 0 | |
0P00019MV5 Edmond de Rothschild Prifund Defensive Strategy A CHF Hedge | - | - | - | - | |