| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HWXU Swiss Rock Gold Fonds Nachhaltig B CHF hedged | 210.11 | -3.69 | -1.728% | 0 | |
0P0000FX8L SF (Lux) SICAV 2 - Life Investment Maturity Guaranteed 2024 R | - | - | - | - | |
0P00016D3P Flossbach von Storch - Multi Asset - Balanced CHF-IT | 140.78 | -0.38 | -0.2692% | 0 | |
0P0000K1WG AKB Institutional Funds - AKB Unternehmensanleihen CHF I | 111.89 | -0.3 | -0.2674% | 0 | |
0P0000S222 Lumyna- York Asian Event Driven UCITS Fund CHF B (acc) | - | - | - | - | |
0P00019YBR iShares SPI Equity Index Fund (CH) I CHF | 1,947.63 | +8.43 | +0.4347% | 0 | |
0P0001L1Q7 Baillie Gifford Worldwide Long Term Global Growth Fund Class B CHF Acc | 10 | -0.08 | -0.8238% | 0 | |
0P0001CE08 Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor AN | 161.26 | -0.51 | -0.3153% | 0 | |
0P0001ALX5 Winton UCITS Funds ICAV -Winton Diversified Fund (UCITS) I CHF Accumulation | 108.25 | -0.35 | -0.3186% | 0 | |
0P0001NJ8E DWS Eurozone Bonds Flexible CHF TFCH | 97.44 | -0.05 | -0.0513% | 0 | |
0P0001IAMB Variopartner (CH) 3-Alpha Diversifier Equities USA V CHF | - | - | - | - | |
0P0001C2Y4 ZugerKB Fonds-Strategie Konservativ (CHF) BV | 107.6 | +0.36 | +0.3357% | 0 | |
0P0001LIG9 FISCH Convertible Global IG Fund AC CHF Acc | - | - | - | - | |
0P0001KT41 Multipartner SICAV - Konwave Sustainable Gold Equity Fund C CHF | 235.98 | -8.42 | -3.4452% | 0 | |
0P0000Y9ZX HI European Market Neutral Fund CHF R Shares | - | - | - | - | |
0P0001APAQ TBF SPECIAL INCOME CHF I | 112.84 | -0.26 | -0.2299% | 0 | |
0P0001NZO0 LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) SA | 10.4 | -0 | -0.0337% | 0 | |
0P00017OW0 OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged) | - | - | - | - | |
0P00000AMW Raiffeisen Futura Pension Invest Yield A | 133.28 | -0.2 | -0.1498% | 0 | |
0P0001MQRI W&P Selection Funds SICAV - Xantos C | 284.01 | -5.01 | -1.7334% | 0 | |
0P0000K7OV FISCH Convertible Global Sustainable Fund AC | 151.85 | -0.78 | -0.511% | 0 | |
0P0001J0AN Liquidity Plus Fund CHF IM | 1,051.4 | -0.11 | -0.0105% | 0 | |
0P00017Z2K Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc | 83.37 | +0.2 | +0.2405% | 0 | |
0P0001C6B6 OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) | 1,901.98 | +14.12 | +0.7479% | 0 | |
0P0001H0R7 ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class CHF Seed Acc | - | - | - | - | |
0P00018DLX Sanso Patrimoine CHF | - | - | - | - | |
0P0001KU5W PineBridge Global Funds - USD High Yield Bond Fund X7 CHF Acc | - | - | - | - | |
0P0000XRQO CB-Accent Lux Bond EUR B CHF Hedged | 98.71 | -0.08 | -0.081% | 0 | |
0P0000JSRE EMC Asset Management EMC International Equities CHF A/I | 226.7 | -2.45 | -1.0692% | 0 | |
0P00013DYX Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares | 131.49 | +0.04 | +0.0304% | 0 | |
0P0001NZK1 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG B | 129.76 | -0.76 | -0.5823% | 0 | |
0P0001MBCK LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen ESG (CHF) | 106.88 | -0.15 | -0.1401% | 0 | |
0P000018BK LF Odey Opus Fund R Income | 61.74 | +0.19 | +0.3097% | 0 | |
0P0001KVV8 H2O Moderato FCP HCHF RC | - | - | - | - | |
0P0000J2K2 MV Immoxtra Schweiz Fonds I | 225.23 | +0.04 | +0.0178% | 0 | |
0P0001628I Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc | 140.11 | -0.07 | -0.0499% | 0 | |
0P0001K4CS Woodman SICAV - Green Ash Sustainable Short Duration Credit Fund R CHF Acc | 96.24 | -0.08 | -0.0831% | 0 | |
0P00011QY7 Plenum CAT Bond Fund I CHF | 119.67 | +0.12 | +0.1004% | 0 | |
0P00015QTU Polar Capital Funds PLC - Polar Capital North American Fund Class I CHF Hedged | 23.68 | -0.04 | -0.1686% | 0 | |
0P0000SDRH GAM Multibond - Local Emerging Bond CHF C | 79.08 | -0.09 | -0.1137% | 0 | |
0P0001DVZG E.I. Sturdza Funds plc - Strategic China Panda Fund B CHF | 593.73 | +5.25 | +0.8921% | 0 | |
0P0001LCED ETHOS II - Ethos Swiss Sustainable Equities A | 212.72 | -0.42 | -0.1971% | 0 | |
0P0000TJ24 Best of Class Global CB Portfolio R CHF | - | - | - | - | |
0P0000SZFV Aegon Strategic Global Bond Fund A Acc CHF (Hedged) | 12.14 | -0.04 | -0.3145% | 0 | |
0P0001OPQF Helvetia Allegra 30 Klasse E Cap | 104.88 | -0.19 | -0.1808% | 0 | |
0P0001CN2J Blackstone High Yield Systematic Corporate Fund (Feeder) C Founder CHF Acc | 115.03 | +0.07 | +0.0609% | 0 | |
0P0001MI1S JSS Sustainable Multi Asset - Global Income C CHF H2 acc | 95.27 | +0.15 | +0.1577% | 0 | |
0P0001FDTF LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection CC-D | 91.69 | +0.02 | +0.0218% | 0 | |
0P0000TH88 Globalance Sokrates Fund B CHF Acc | 116.16 | -0.23 | -0.1976% | 0 | |
0P0001LJ0R Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FBH CHF | - | - | - | - | |