| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009TDR SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I | 153.66 | +1.37 | +0.8996% | 0 | |
0P0001KPIY Diamond Angsana Bond Fund Class EE Distributing Share | - | - | - | - | |
0P0000UR49 RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha CH CHF | - | - | - | - | |
0P0001E1J2 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare B CHF | 140.8 | +1.76 | +1.2658% | 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 | 77.53 | +0.27 | +0.3495% | 0 | |
0P0001CER6 iShares SMI Equity Index Fund (CH) I A CHF | 1,461.77 | +3.38 | +0.2318% | 0 | |
0P0000A4W1 New Capital Multihelvetia M | 177.64 | +2.02 | +1.1502% | 0 | |
0P000184TO RFP Swiss Equity Equal-Weighted CHF B | 203.6 | -2.15 | -1.045% | 0 | |
0P0001KSTD CAPTURA Quantitative Fund CHF | - | - | - | - | |
0P0001DIEV AV Global - X CHF H | 196.6 | +2.09 | +1.0745% | 0 | |
0P0001IWDK Mirabaud Luxembourg SIF - Global Diversified Credit Fund Class IH CHF | 71.63 | 0 | 0% | 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 | 76.07 | +0.11 | +0.1448% | 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 | 2,209.64 | +14.78 | +0.6734% | 0 | |
0P0001BRRO Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50 A | 11.32 | +0.03 | +0.2479% | 0 | |
0P0001IQKY Helium Fund - Helium Fund I CHF | 1,175.3 | +0.05 | +0.0045% | 0 | |
0P0001JA5J PGIM Strategic Income ESG Fund CHF Hedged I Accumulation | - | - | - | - | |
0P0001KFE8 DECALIA-Active Allocation-R (CHF) | 122.22 | -0.6 | -0.4885% | 0 | |
0P0001J667 ML Chelodina UCITS Fund CHF Institutional Class B Accumulation | - | - | - | - | |
0P00016DK0 EQUINOX Mixed CHF (hedged) | 105.15 | -0.42 | -0.3978% | 0 | |
0P0001MKAQ BCV Portfolio Pension Fund - BCV Pension 70 BP | 222.2 | +0.5 | +0.2269% | 0 | |
0P0001KTQP Raiffeisen Futura Strategy Invest Yield A | 108.41 | -0.25 | -0.2301% | 0 | |
0P0001IRSD MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF | 85.89 | -0.08 | -0.0931% | 0 | |
0P0001AAWC SEB Fund 5 - SEB Danish Mortgage Bond Fund IC H-CHF | 84.88 | +0.11 | +0.1274% | 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 | 113.86 | +0.06 | +0.0527% | 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 | 77.57 | +0.11 | +0.142% | 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 | 116.17 | +0.03 | +0.0293% | 0 | |
0P000185ZC Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF | 9.07 | +0 | +0.0044% | 0 | |
0P0001JXWM Protea-BAM Swiss Family Enterprises-Z | 132.56 | -1.23 | -0.9193% | 0 | |
0P0001BVPH Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF | 6.63 | +0.01 | +0.1511% | 0 | |
0P0001BSYY VF (CH) - Valiant Helvétique Ausgewogen VA | 134.03 | -0.59 | -0.4383% | 0 | |
0P0000PXOW Jupiter Global Convertibles Class I CHF Acc HSC | - | - | - | - | |
0P0001AIS5 Kairos International SICAV - Pegasus UCITS P-CHF | 104.07 | -0.75 | -0.7155% | 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 | 121.18 | -0.14 | -0.1179% | 0 | |
0P0001EE10 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AA | 77.38 | +0.04 | +0.0517% | 0 | |
0P0001KZJB UBS (CH) Institutional Fund - Equities UK Passive II I-X | 2,005.28 | -0.86 | -0.0429% | 0 | |
0P00019M1R RAM (Lux) Systematic Funds - Long/Short Global Equities CH CHF | 97.87 | +0.24 | +0.2458% | 0 | |
0P0001CRVI Nedgroup Investments Global Flexible Fund C CHF Hedged Accumulation | 1.49 | +0.01 | +0.4588% | 0 | |
0P0001J81S Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NTH CHF | 74.89 | +0.07 | +0.096% | 0 | |