| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 115.49 | -0.55 | -0.474% | 0 | |
0P0001LJ0R Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FBH CHF | - | - | - | - | |
0P00000T1B responsAbility Global Micro and SME Finance Fund (CHF) H | - | - | - | - | |
0P0001FE49 Unigestion Swiss Equities R Dis | - | - | - | - | |
0P0001BVXS Base Investments SICAV - Flexible Low Risk Exposure | 116.98 | +0.01 | +0.0085% | 0 | |
0P0001KTQJ Raiffeisen Futura Strategy Invest Balanced A | 133.01 | +0.39 | +0.2941% | 0 | |
0P0001NG0C PPF ("Pmg Partners Funds") - PMG Global Biotech Fund P CHF hedged | - | - | - | - | |
0P00014F7W UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B | 1,741.06 | +43.48 | +2.5613% | 0 | |
0P0001F50F GKB (CH) Strategiefonds Ausgewogen ESG B | 124.17 | +0.31 | +0.2503% | 0 | |
0P0000TP9X OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I | 817.17 | +0.91 | +0.1115% | 0 | |
0P0001O4ZY Edmond de Rothschild Fund - Income Europe A CHF H | 100.01 | -0.32 | -0.3189% | 0 | |
0P0001HRJZ HESPER - GLOBAL SOLUTIONS T-6 CHF | 114.22 | -0.13 | -0.1137% | 0 | |
0P00019Q53 BL-Global 75 BM CHF Hedged Acc | 147.26 | +0.35 | +0.2382% | 0 | |
0P0001OPQO Indosuez Funds Total Return Bonds GHS Capitalisation | 1,008.73 | +0.16 | +0.0159% | 0 | |
0P0000WMAN Popso (Suisse) Investment Fund SICAV - Global Corporate Bond Bh CHF | 9.62 | +0 | +0.0312% | 0 | |
0P0001EWAS Diversified Bond Opp. 2025 K1 | 105.61 | -0.2 | -0.189% | 0 | |
0P0001A4EX Nerrick Swiss Equity Fund A | 168.99 | -1.92 | -1.1234% | 0 | |
0P0000VVUP SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F CHF Hdg Acc | 108.61 | -0.08 | -0.0736% | 0 | |
0P0000P3F1 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation CHF (Hdg) | 126.56 | -0.15 | -0.1184% | 0 | |
0P0001O4VQ PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation | - | - | - | - | |
0P0000WIVD Eastspring Investments - Asian High Yield Bond Fund - AF (hedged) | 7.87 | -0.03 | -0.3167% | 0 | |
0P00017F4L Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate USD Blue QBH | - | - | - | - | |
0P0001MLRK Ixios Funds - Ixios Global Mining I CHF | 2,350.48 | -21.13 | -0.891% | 0 | |
0P0001FKQ6 Axiom Short Duration Bond Fund CHF CHF | 1,142.98 | +0.51 | +0.0446% | 0 | |
0P0001BSE5 BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF) | 121.13 | +0.03 | +0.0248% | 0 | |
0P0001CX7A Federated Hermes SDG Engagement Equity Fund Class R CHF Accumulating Portfolio Hedged | 2.6 | +0.01 | +0.4164% | 0 | |
0P00017W78 RobecoSAM Euro SDG Credits IEH CHF | 82.24 | -0.16 | -0.1942% | 0 | |
0P00015REY UBAM - Dynamic US Dollar Bond UHC CHF | 97.41 | -0.02 | -0.0257% | 0 | |
0P00019K5V PrivilEdge DPAM European Real Estate M CHF Syst Hedged Cap | 9.68 | -0.01 | -0.0527% | 0 | |
0P0000JC8L LO Institutional Strategies (CH) - Swiss Real Estate Securities I | 208.56 | +0.97 | +0.4682% | 0 | |
0P00014KVZ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF | 123.35 | -0.18 | -0.1457% | 0 | |
0P00015DG5 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA | 99.13 | +0.25 | +0.2528% | 0 | |
0P00018BZD Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc CHF Hedged | - | - | - | - | |
0P00016RKK DSC Asset Allocation Fund VT | 124.7 | 0 | 0% | 0 | |
0P0001COB9 Diversified Growth Company - Swiss Excellence Class A CHF | 172.18 | +0.94 | +0.5506% | 0 | |
0P0000Z5IG BlackRock Global Funds - Global Multi-Asset Income Fund A8 NZD Hedged | 7.64 | +0.01 | +0.1311% | 0 | |
0P00014HP5 Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged I Cap | 95.14 | +0.06 | +0.0631% | 0 | |
0P00015B1W VVA - Aktien Euro Länder F (CHF hedged) | 193.6 | -1.94 | -0.9921% | 0 | |
0P0001CPF6 Mirabaud - Global Strategic Bond Fund NH CHF Acc | 92.59 | 0 | 0% | 0 | |
0P0000ZQ0O Aviva Investors - Global High Yield Bond Fund Mh CHF Acc | 130.45 | +0.05 | +0.0388% | 0 | |
0P0001CY2E New Capital Euro Value Credit Fund CHF Inst Acc | 90.36 | -0.1 | -0.1105% | 0 | |
0P00017RK4 PGIM Global Corporate Bond Fund CHF-Hedged I Accumulation Class | 959.29 | -0.6 | -0.0621% | 0 | |
0P0001CJMM Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DA CHF | 183.22 | -0.52 | -0.2819% | 0 | |
0P00015HM6 LO Funds (CH) - Swiss Franc High Grade Bond MD CHF | 113.76 | -0.04 | -0.0343% | 0 | |
0P00018080 UBAM - EM Investment Grade Corporate Bond AHC CHF | 88.39 | +0.03 | +0.034% | 0 | |
0P0001ALUR RFP Small & Mid Caps Switzerland CHF B | 461.33 | -1.19 | -0.2573% | 0 | |
0P00018J1W Candriam Equities L Biotechnology Class R-H CHF Cap | 288.71 | -1.34 | -0.462% | 0 | |
0P00016XX1 Mirabaud - Global Short Duration AH CHF Acc | 90.13 | +0.03 | +0.0333% | 0 | |
0P0001D355 Sanlam AI Global Managed Risk Fund I CHF Acc | 1.65 | +0 | +0.2429% | 0 | |