| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LT3T Asteria Funds - Planet Impact Global Equities C CHF Acc | - | - | - | - | |
0P00013BQU FISCH Bond Global High Yield Fund AC2 | 126.31 | -0.07 | -0.0554% | 0 | |
0P00016YRS BL-Equities Dividend B CHF Hedged Acc | 145.6 | +2.16 | +1.5059% | 0 | |
0P0001HRJQ HESPER - GLOBAL SOLUTIONS A-12 CHF | - | - | - | - | |
0P0001C9ZN BLKB Next Generation Strategy - BLKB Next Generation Fund Equity A | 148.5 | -0.42 | -0.282% | 0 | |
0P0001B88B Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 | 153.26 | +2.53 | +1.6785% | 0 | |
0P0001CO1C Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating | 3.11 | -0.02 | -0.7299% | 0 | |
0P0001DIPH Groupama Axiom Legacy 21 JS | 1,127.22 | -0.03 | -0.0027% | 0 | |
0P00018VY8 Lazard Emerging Markets Local Debt Fund I Acc CHF | 107.16 | +0.02 | +0.0197% | 0 | |
0P0001CLHH PrivilEdge DPAM European Real Estate N CHF Syst Hedged Cap | - | - | - | - | |
0P00017BIT JSS Sustainable Bond - Total Return Global I CHF acc hedged | 90.53 | -0.1 | -0.1103% | 0 | |
0P000013SG Pictet CH - Short-Term Money Market CHF J dy | 832.34 | +0.03 | +0.0036% | 0 | |
0P0001754R Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF | 118.8 | -0.08 | -0.0673% | 0 | |
0P00016RWS InRIS Parus Fund Class I CHF Hedged | 125.4 | -1.93 | -1.5157% | 0 | |
0P00016V83 MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Pooled | 237.92 | -5.98 | -2.4531% | 0 | |
0P0001DI3S Global Masters Multi Asset Strategy I CHF | - | - | - | - | |
0P00016YR1 JSS Sustainable Bond - Global Convertibles I CHF acc hedged | 128.07 | -1.47 | -1.1348% | 0 | |
0P0001NZK4 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG W | 118.12 | -0.69 | -0.5808% | 0 | |
0P0001ECWB Finreon Fixed Income Risk Control USD Aggregate V1H | 948.52 | +0.85 | +0.0897% | 0 | |
0P0001LI9I UBS (CH) Institutional Fund - Equities UK Passive II U-X | 166,580.41 | +1,247.11 | +0.7543% | 0 | |
0P0001I3GR CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF IA | 1,036.82 | -0.84 | -0.081% | 0 | |
0P0001N570 PMG Individual Fund Solutions - US Equities Fund S CHF | - | - | - | - | |
0P0001IHQC CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF EA | 1,170.94 | +0.66 | +0.0564% | 0 | |
0P0001KYWU UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to CHF A-acc | 189.63 | -0.97 | -0.5096% | 0 | |
0P00016LS9 Tikehau Credit Plus R Acc CHF H | 118.68 | -0.01 | -0.0084% | 0 | |
0P0001J3GO Credit Suisse (CH) Privilege 35 CHF EB | 1,164.88 | -2.3 | -0.1971% | 0 | |
0P00018OFN Finreon Tail Risk Control (World) I1H | 1,769.39 | +7.24 | +0.4109% | 0 | |
0P0001HHY9 Mirova Global Sustainable Equity Fund H-SI/D (CHF) NPF | - | - | - | - | |
0P0001JB39 First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) CHF P Hedged | 11.57 | -0.02 | -0.1743% | 0 | |
0P00014MUV 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P CHF-Dis | 94.32 | -0.04 | -0.0424% | 0 | |
0P00014MUM 20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A CHF | 99.41 | -0.04 | -0.0402% | 0 | |
0P0001O5PC 20UGS (UCITS) Funds Diversified Opportunity A CHF Acc | 120.15 | -0.46 | -0.3814% | 0 | |
0P00016RO7 20UGS (UCITS) FundsTop 25 Equity A CHF | 192.07 | +1.13 | +0.5918% | 0 | |
0P00012E0B Pictet CH Institutional - CHF Bonds Z | 1,184.92 | -0.39 | -0.0329% | 0 | |
0P00012E0G Pictet CH Institutional - Foreign Bonds Tracker HZ CHF | 902.69 | +0.45 | +0.0499% | 0 | |
0P00012E07 Pictet CH - Swiss Market Tracker Z dy CHF | 244.89 | -0.51 | -0.2078% | 0 | |
0P00012E09 Pictet CH Institutional - CHF Bonds Tracker Z | 1,097.2 | -0.37 | -0.0337% | 0 | |
0P00012E0K Pictet CH Institutional - Foreign Bonds Z CHF | 698.18 | +0.83 | +0.119% | 0 | |
0P00012E0T Pictet CH Institutional - Swiss Real Estate Funds Z CHF | 2,111.42 | -29.64 | -1.3844% | 0 | |
0P00012E0U Pictet CH Institutional - Swiss Real Estate Funds Z dy CHF | 1,590.53 | -22.33 | -1.3845% | 0 | |
0P0000S38T Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc | 102.59 | -0.16 | -0.1557% | 0 | |
0P00017RID Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF | 75.56 | -1.14 | -1.4891% | 0 | |
0P00017RIE Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Europe (ex CH) ind FA CHF | 52.64 | -0.24 | -0.4559% | 0 | |
0P00017RI3 Swisscanto (CH) Index Fund V - SWC (CH) Index Bond Fund World (ex JPY/CHF) Infl-Lnkd hdg CHF FAH CHF | 80.28 | +0.17 | +0.2097% | 0 | |
0P00017RHW Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF | 70.02 | +0.08 | +0.1088% | 0 | |
0P00013PBP WI Aktien Pacific ESG Leaders T 1 | 185.86 | -4.12 | -2.1686% | 0 | |
0P0001JH4L DPAM INVEST B - Equities Euroland F Cap CHF Hedged | - | - | - | - | |
PSCF1 Procimmo Swiss Commercial Fund | - | - | - | - | |
DSPF1 Dominicé Swiss Property Fund Rights | - | - | - | - | |
0P00017VY5 BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced A | 128.07 | +0.05 | +0.0391% | 0 | |