| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DCKN Manavest Swiss Equity | 200.54 | -0.71 | -0.3528% | 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 | 119.88 | -0.03 | -0.025% | 0 | |
0P0000KAID SF (Lux) SICAV 2 - Guaranteed Life Design 2019 I | - | - | - | - | |
0P0001LMKP Exclusive Solutions Funds - Bond Invest Emerging Markets F CHF H | 71.26 | -0.06 | -0.0841% | 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 | 1.21 | -0.01 | -0.626% | 0 | |
0P0001KM8U PrivilEdge - Alpha Japan CHF PA Syst Hdg | 47.95 | -0.8 | -1.6466% | 0 | |
0P00009GXC LLB Aktien Immobilien Global (CHF) P Acc | - | - | - | - | |
0P00000OS9 PostFinance Fonds 5 | 156.18 | -0.45 | -0.2873% | 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 | 94.9 | +0.07 | +0.0738% | 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 | 7.64 | -0.01 | -0.1437% | 0 | |
0P0001JS9B Mercer Global Buy & Maintain Credit Fund A10 0.2200 CHF Hedged | 88.83 | -0.08 | -0.09% | 0 | |
0P000170NB BL-Global 75 BR CHF Hedged Acc | - | - | - | - | |
0P0001IBKI Lemanik SICAV - Spring Capitalisation Retail CHF | 107.94 | +0.03 | +0.0278% | 0 | |
0P0001BE5F PrivilEdge Ashmore Emerging Market Local Currency Bond N CHF SYS Hedged Acc | - | - | - | - | |
0P000136ZZ FISCH Bond Global High Yield Fund MC | 176.54 | -0.09 | -0.051% | 0 | |
0P0001BRYI New Millennium - Augustum High Quality Bond A CHF Hedged Acc | - | - | - | - | |
0P0001CK75 H2O Multi Emerging Debt Fund Class HI-C CHF | 125.49 | -0.24 | -0.1909% | 0 | |
0P0001GY5E GKB (CH) Strategiefonds Einkommen ESG W | 117.77 | +0.09 | +0.0765% | 0 | |
0P0001LJIV Vanguard Global Corporate Bond Index Fund CHF Hedged Accumulation | 85.33 | -0.03 | -0.0406% | 0 | |
0P0001IN18 Globalance Zukunftbeweger focused B CHF | 95.66 | +0.26 | +0.2725% | 0 | |
0P00015BKI responsAbility Global Micro and SME Finance Fund II (CHF) H | - | - | - | - | |
0P0001O3SF Bellevue Funds (Lux) - BB Global Income HI CHF Acc | 116.07 | -0.15 | -0.1291% | 0 | |
0P0001ITKB Galileo Asia Fund V (CHF) | - | - | - | - | |
0P0001JRZ9 Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z | 17,519.88 | +147.84 | +0.851% | 0 | |
0P0001LH8H DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF | 804.37 | -6 | -0.7402% | 0 | |
0P0001JZ95 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B | 115 | -0.02 | -0.0137% | 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 | 140.34 | -4.24 | -2.9326% | 0 | |
0P0001LKF6 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - H - CHF | - | - | - | - | |
0P00013DCQ BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) | 78.73 | -0.08 | -0.1015% | 0 | |
0P0001N2ME Aegon Strategic Global Bond Fund S Acc CHF (Hedged) | 9.44 | -0.03 | -0.3073% | 0 | |
0P0001ICZZ 2Xideas UCITS - Global Mid Cap Library Fund S CHF Hedged | 117.75 | +0.83 | +0.7099% | 0 | |
0P0001IFV2 Helvetia Allegra 85 A2 | 147.82 | -0.46 | -0.3102% | 0 | |
0P0001JE6X LLC Swiss Physical Gold Fund CHF R | 1,563.94 | -33.22 | -2.0799% | 0 | |
0P00018SUE Threadneedle US Equity Income Fund Z Income CHF Hedged | - | - | - | - | |
0P0001IN1A Globalance Zukunftbeweger focused I CHF | 101.23 | +0.28 | +0.2774% | 0 | |
0P0001D4KN Manulife Macro Currency Fund - Class Ip Accumulating CHF (Hedged) | - | - | - | - | |
0P00019NOA LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) A | 1,169.51 | +10.42 | +0.899% | 0 | |
0P00009TDR SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I | 157.43 | -1.08 | -0.6813% | 0 | |
0P0001KPIY Diamond Angsana Bond Fund Class EE Distributing Share | - | - | - | - | |
0P0000UR49 RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha CH CHF | - | - | - | - | |