| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E1J2 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare B CHF | 135.48 | +2.21 | +1.6583% | 0 | |
0P00001N8H AMC PROFESSIONAL FUND - BCV Swiss Equity C | 215.11 | +0.1 | +0.0465% | 0 | |
0P00000OEV Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF | 53.75 | +0.1 | +0.1855% | 0 | |
0P0001LJ4V Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares | 81.47 | -0.18 | -0.2205% | 0 | |
0P0001CER6 iShares SMI Equity Index Fund (CH) I A CHF | 1,461.77 | +3.38 | +0.2318% | 0 | |
0P0000A4W1 New Capital Multihelvetia M | 180.15 | -0.03 | -0.0167% | 0 | |
0P000184TO RFP Swiss Equity Equal-Weighted CHF B | 198.86 | +0.27 | +0.136% | 0 | |
0P0001KSTD CAPTURA Quantitative Fund CHF | - | - | - | - | |
0P0001DIEV AV Global - X CHF H | 188.28 | -2.48 | -1.3001% | 0 | |
0P0001IWDK Mirabaud Luxembourg SIF - Global Diversified Credit Fund Class IH CHF | 74.17 | -0.04 | -0.0539% | 0 | |
0P0001EQ5V ZugerKB Fonds - Aktien Schweiz (CHF) I | 169.88 | +0.18 | +0.1061% | 0 | |
0P0001JX4G White Fleet OLZ Equity World Optimized ESG I CHF | - | - | - | - | |
0P0000S2QY Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF | 77.07 | -0.14 | -0.1813% | 0 | |
0P0001LJEW HI European Market Neutral Fund CHF D Shares | - | - | - | - | |
0P0001NGKS Alma Platinum IV DLD Convertible Arbitrage I1C-C | - | - | - | - | |
0P00018KBS EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I CHF | 2,166.43 | -37.59 | -1.7055% | 0 | |
0P0001BRRO Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50 A | 11.33 | +0.01 | +0.0504% | 0 | |
0P0001IQKY Helium Fund - Helium Fund I CHF | 1,175.14 | +0.34 | +0.0289% | 0 | |
0P0001JA5J PGIM Strategic Income ESG Fund CHF Hedged I Accumulation | - | - | - | - | |
0P0001KFE8 DECALIA-Active Allocation-R (CHF) | 122.5 | -0.58 | -0.4712% | 0 | |
0P0001J667 ML Chelodina UCITS Fund CHF Institutional Class B Accumulation | - | - | - | - | |
0P00016DK0 EQUINOX Mixed CHF (hedged) | 106.91 | -0.09 | -0.0841% | 0 | |
0P0001MKAQ BCV Portfolio Pension Fund - BCV Pension 70 BP | 222.2 | +0.5 | +0.2269% | 0 | |
0P0001KTQP Raiffeisen Futura Strategy Invest Yield A | 110.51 | -0.25 | -0.2257% | 0 | |
0P0001IRSD MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF | 88.31 | -0.05 | -0.0566% | 0 | |
0P0001AAWC SEB Fund 5 - SEB Danish Mortgage Bond Fund IC H-CHF | 86.23 | -0.11 | -0.1309% | 0 | |
0P0001KXVL Pictet Human HP CHF | - | - | - | - | |
0P0001ANH2 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc | - | - | - | - | |
0P00001UIE SF (Lux) SICAV 2 - Guaranteed Life Design 2014 I | - | - | - | - | |
0P00019NKK Anaxis Income Advantage K1 | 116.2 | -0.05 | -0.043% | 0 | |
0P00015JNQ BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF | 125.06 | +0.34 | +0.2726% | 0 | |
0P00015Y4L UBAM - Global High Yield Solution IHD CHF | 78.69 | -0.13 | -0.1649% | 0 | |
0P0001DKQG AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF AH | 96.29 | +0.07 | +0.0727% | 0 | |
0P0000PQLO LO Funds (CH) - Swiss Franc Credit Bond Z-D | 117.12 | -0.02 | -0.0171% | 0 | |
0P000185ZC Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF | 9.23 | -0.01 | -0.0812% | 0 | |
0P0001JXWM Protea-BAM Swiss Family Enterprises-Z | 133.8 | -0.06 | -0.0448% | 0 | |
0P0001BVPH Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF | 6.98 | 0 | 0% | 0 | |
0P0001BSYY VF (CH) - Valiant Helvétique Ausgewogen VA | 136.05 | -0.36 | -0.2639% | 0 | |
0P0000PXOW Jupiter Global Convertibles Class I CHF Acc HSC | - | - | - | - | |
0P0001AIS5 Kairos International SICAV - Pegasus UCITS P-CHF | 107.72 | -0.64 | -0.5906% | 0 | |
0P0001EHB4 Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue QBH CHF | 2,833.52 | +13.85 | +0.4912% | 0 | |
0P00011IUO Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih CHF acc | 124.74 | +0.03 | +0.0265% | 0 | |
0P0001EE10 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AA | 80.35 | -0.02 | -0.0249% | 0 | |
0P0001KZJB UBS (CH) Institutional Fund - Equities UK Passive II I-X | 1,994.09 | +14.93 | +0.7544% | 0 | |
0P00019M1R RAM (Lux) Systematic Funds - Long/Short Global Equities CH CHF | 93.58 | +0.21 | +0.2249% | 0 | |
0P0001CRVI Nedgroup Investments Global Flexible Fund C CHF Hedged Accumulation | 1.49 | +0 | +0.1274% | 0 | |
0P0001J81S Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NTH CHF | 76.91 | -0.07 | -0.0938% | 0 | |
0P0001DJXC AKB Portfoliofonds- AKB Einkommen CHF A | 93.64 | +0.08 | +0.0855% | 0 | |
0P0000Y0X9 Raiffeisen Futura Pension Invest Growth I | 170.01 | -0.11 | -0.0647% | 0 | |
0P00018H7N Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation | 102.05 | +0.23 | +0.2259% | 0 | |