| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IIP6 AAM Short Term Bond Fund CHF I H | 104.4 | -0.03 | -0.0287% | 0 | |
0P0001JOOE Seilern Europa CHF U I | 113.81 | -2.58 | -2.2167% | 0 | |
0P000021LA Aquila International Corby Swiss Equity P | 2,971.13 | +14.68 | +0.4965% | 0 | |
0P0001DCKN Manavest Swiss Equity | 194.93 | +0.87 | +0.4483% | 0 | |
0P0000KW99 BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity B CHF Acc | - | - | - | - | |
0P0000VVUD SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A CHF Hdg Acc | 118.19 | -0.02 | -0.0169% | 0 | |
0P0000KAID SF (Lux) SICAV 2 - Guaranteed Life Design 2019 I | - | - | - | - | |
0P0001LMKP Exclusive Solutions Funds - Bond Invest Emerging Markets F CHF H | 69.35 | +0.11 | +0.1589% | 0 | |
0P0001J8RZ Alternative Investment Platform Master Volatility C CHF Acc | 136.14 | +0.57 | +0.4204% | 0 | |
0P00013T2D Barings European Loan Fund Tranche E CHF Distribution Shares | 82.76 | -0.03 | -0.0362% | 0 | |
0P0001IC0Q Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Acc CHF | 1.22 | +0.01 | +0.4206% | 0 | |
0P0001KM8U PrivilEdge - Alpha Japan CHF PA Syst Hdg | 48.54 | +0.29 | +0.6056% | 0 | |
0P00009GXC LLB Aktien Immobilien Global (CHF) P Acc | - | - | - | - | |
0P00000OS9 PostFinance Fonds 5 | 156.18 | -0.34 | -0.2172% | 0 | |
0P00007LYH AMG Gold Minen & Metalle A | 254.51 | -0.8 | -0.3133% | 0 | |
0P0001BKI7 Manavest - Government Bonds Euro CHF | - | - | - | - | |
0P0001N9HO PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHFH | - | - | - | - | |
0P0001BUS3 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return CTH CHF | 92.29 | +0.1 | +0.1085% | 0 | |
0P0000JASW BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) | 151.12 | -0.39 | -0.2574% | 0 | |
0P0001IPPM iShares World ex Switzerland Small Cap Equity Index Fund (CH) I CHF | 1,456.63 | +13.56 | +0.9397% | 0 | |
0P0001CH0R iShares Green Bond Index Fund (IE) D Dist CHF Hedged | 7.24 | +0.01 | +0.1383% | 0 | |
0P0001JS9B Mercer Global Buy & Maintain Credit Fund A10 0.2200 CHF Hedged | 85.55 | +0.12 | +0.1405% | 0 | |
0P000170NB BL-Global 75 BR CHF Hedged Acc | - | - | - | - | |
0P0001IBKI Lemanik SICAV - Spring Capitalisation Retail CHF | 105.93 | -0.07 | -0.066% | 0 | |
0P0001BE5F PrivilEdge Ashmore Emerging Market Local Currency Bond N CHF SYS Hedged Acc | - | - | - | - | |
0P000136ZZ FISCH Bond Global High Yield Fund MC | 171.83 | -0.22 | -0.1279% | 0 | |
0P0001BRYI New Millennium - Augustum High Quality Bond A CHF Hedged Acc | - | - | - | - | |
0P0001CK75 H2O Multi Emerging Debt Fund Class HI-C CHF | 124.54 | -1.06 | -0.8439% | 0 | |
0P0001GY5E GKB (CH) Strategiefonds Einkommen ESG W | 116.42 | -0.16 | -0.1372% | 0 | |
0P0001LJIV Vanguard Global Corporate Bond Index Fund CHF Hedged Accumulation | 82.66 | +0.09 | +0.1075% | 0 | |
0P0001IN18 Globalance Zukunftbeweger focused B CHF | 97.97 | -0.34 | -0.3458% | 0 | |
0P00015BKI responsAbility Global Micro and SME Finance Fund II (CHF) H | - | - | - | - | |
0P0001O3SF Bellevue Funds (Lux) - BB Global Income HI CHF Acc | 111.85 | -0.05 | -0.0447% | 0 | |
0P0001ITKB Galileo Asia Fund V (CHF) | - | - | - | - | |
0P0001JRZ9 Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z | 18,320.05 | +80.99 | +0.444% | 0 | |
0P0001LH8H DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF | 750.01 | +8.87 | +1.1966% | 0 | |
0P0001JZ95 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B | 112.94 | +0.02 | +0.0139% | 0 | |
0P0001D5RX SYNCHRONY (CH) FUNDS - Synchrony (CH) Guardian (CHF) | 99.23 | +0.04 | +0.0403% | 0 | |
0P0001DHTP Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc | 133.84 | +0.13 | +0.0972% | 0 | |
0P0001LKBZ CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A CHF | 153.16 | +3.8 | +2.5442% | 0 | |
0P0001LKF6 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - H - CHF | - | - | - | - | |
0P00013DCQ BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) | 77.1 | +0.05 | +0.0649% | 0 | |
0P0001N2ME Aegon Strategic Global Bond Fund S Acc CHF (Hedged) | 8.94 | -0 | -0.0011% | 0 | |
0P0001ICZZ 2Xideas UCITS - Global Mid Cap Library Fund S CHF Hedged | 116.62 | +1.29 | +1.1185% | 0 | |
0P0001IFV2 Helvetia Allegra 85 A2 | 148.95 | +0.74 | +0.4993% | 0 | |
0P0001JE6X LLC Swiss Physical Gold Fund CHF R | 1,627.83 | +23.8 | +1.4838% | 0 | |
0P00018SUE Threadneedle US Equity Income Fund Z Income CHF Hedged | - | - | - | - | |
0P0001IN1A Globalance Zukunftbeweger focused I CHF | 104.49 | +0.63 | +0.6066% | 0 | |
0P0001D4KN Manulife Macro Currency Fund - Class Ip Accumulating CHF (Hedged) | - | - | - | - | |
0P00019NOA LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) A | 1,123.05 | +11.14 | +1.0019% | 0 | |