| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014MRI LGT Funds SICAV - LGT Sustainable Equity Fund Global (CHF) C | 2,447.51 | -6.15 | -0.2506% | 0 | |
0P0000Q5ZH UBAM (CH) Swiss Small and Mid Cap Equity A | 295.09 | +0.65 | +0.2208% | 0 | |
0P00019T17 La Française LUX - Multistratégies Obligataires I Capitalisation CHF H | - | - | - | - | |
0P0001A3W3 VP Bank Strategy Fund Conservative (CHF) BI | 1,141.23 | -5.92 | -0.5161% | 0 | |
0P0001CSYF Amundi Responsible Investing - Just Transition For Climate I CHF D | 868.9 | -0.66 | -0.0763% | 0 | |
0P00015QK8 LO Institutional Strategies (CH) - Swiss Real Estate Securities S | 220.53 | +1.57 | +0.718% | 0 | |
0P0000KTYA Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged R Cap | 122.13 | -0.06 | -0.0491% | 0 | |
0P00016WT3 Mirabaud - Sustainable Convertible Global AH CHF Acc | 122.01 | +0.54 | +0.4446% | 0 | |
0P0000JC9S VF (CH) - Valiant Swiss Equities SPI Index Plus I | 182.49 | -2.02 | -1.0948% | 0 | |
0P00018H7Q Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation | 135.41 | -2.15 | -1.563% | 0 | |
0P00016IMB UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist | 64.75 | +0.06 | +0.0928% | 0 | |
0P00019VPT SGKB (CH) Fund - Aktien Schweiz B | 396.71 | +1.69 | +0.4278% | 0 | |
0P000153BT PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation | 11.65 | +0.03 | +0.2582% | 0 | |
0P0001CX7C Federated Hermes SDG Engagement Equity Fund | 2.62 | +0.01 | +0.3139% | 0 | |
0P000132O4 Nomura Funds Ireland plc - US High Yield Bond Fund Class I CHF Hedged | 127.2 | +0.09 | +0.0739% | 0 | |
0P00015AHJ 1741 CH Mid-Small-Cap-Index Active Plus I | 395.6 | -0.18 | -0.0455% | 0 | |
0P0001BDP7 Lazard Capital Fi SRI PVC H-CHF | 1,227.74 | +8 | +0.6559% | 0 | |
0P00019NPZ Mirova Euro Green And Sustainable Bond Fund N/A (CHF) | 86.6 | +0.38 | +0.4407% | 0 | |
0P00017RI7 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF | 151.93 | -0.93 | -0.6111% | 0 | |
0P0001CSYE Amundi Responsible Investing - Just Transition For Climate I CHF C | 961.24 | +1.89 | +0.1966% | 0 | |
0P0001CO1C Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating | 3.26 | +0 | +0.0092% | 0 | |
0P0001DIPH Groupama Axiom Legacy 21 JS | 1,101.01 | +0.51 | +0.0463% | 0 | |
0P00018VY8 Lazard Emerging Markets Local Debt Fund I Acc CHF | 109.72 | -0.06 | -0.0556% | 0 | |
0P0001CLHH PrivilEdge DPAM European Real Estate N CHF Syst Hedged Cap | - | - | - | - | |
0P00017BIT JSS Sustainable Bond - Total Return Global I CHF acc hedged | 87.57 | 0 | 0% | 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 | 115.57 | +0.38 | +0.3299% | 0 | |
0P00016RWS InRIS Parus Fund Class I CHF Hedged | 129.24 | +1.31 | +1.024% | 0 | |
0P00016V83 MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Pooled | 260.27 | +1.07 | +0.4142% | 0 | |
0P0001DI3S Global Masters Multi Asset Strategy I CHF | - | - | - | - | |
0P00016YR1 JSS Sustainable Bond - Global Convertibles I CHF acc hedged | 125.94 | -0.94 | -0.7409% | 0 | |
0P0001NZK4 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG W | 118.75 | -0.83 | -0.6941% | 0 | |
0P0001ECWB Finreon Fixed Income Risk Control USD Aggregate V1H | 923.75 | -1.09 | -0.1179% | 0 | |
0P0001LI9I UBS (CH) Institutional Fund - Equities UK Passive II U-X | 167,125.91 | +619.09 | +0.3718% | 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 | 193.22 | -0.92 | -0.4763% | 0 | |
0P00016LS9 Tikehau Credit Plus R Acc CHF H | 115.64 | -0.41 | -0.3533% | 0 | |
0P0001J3GO Credit Suisse (CH) Privilege 35 CHF EB | 1,157.53 | -3.49 | -0.3006% | 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 | 10.86 | +0.05 | +0.4849% | 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 | 97.27 | +0.06 | +0.0617% | 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 | 235.84 | -3.44 | -1.4376% | 0 | |