| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AKKP AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds C | 95.91 | -0.21 | -0.2185% | 0 | |
0P0001L365 Nordea 1 - Alpha 10 MA Fund HBC CHF | 14.11 | +0.08 | +0.5686% | 0 | |
0P0001BCWO Synchrony (LU) Swiss All Caps (CHF) I | 182.58 | -1.29 | -0.7016% | 0 | |
0P0001EEBU BCV Portfolio Pension Fund - BCV Pension 40 B | 164.05 | +0.77 | +0.4724% | 0 | |
0P000162I0 CB-Accent Lux Erasmus Bond B CHF Hedged Acc | 91.94 | -0.09 | -0.0978% | 0 | |
0P0001C6IJ LUKB Expert Bausteinfonds - LUKB Expert-Obligationen CHF P | 98.2 | 0 | 0% | 0 | |
0P000154Q0 LLB Obligationen CHF ESG LLB | 1,358.47 | -0.47 | -0.0346% | 0 | |
0P0001H0RH ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class H CHF Acc | - | - | - | - | |
0P000173FH Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government USD Blue QBH | 734 | +0.47 | +0.0641% | 0 | |
0P0000V7T5 Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class A1m HCHF | 6.74 | -0.01 | -0.1481% | 0 | |
0P0001KUHX Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares | 82.09 | -0.2 | -0.243% | 0 | |
0P00000Y7J AMC PROFESSIONAL FUND - BCV International Bonds (CHF) A | 52.32 | +0.02 | +0.0382% | 0 | |
0P0001B7YS EnPa Swiss Top Picks Fund S | 230.13 | -0.57 | -0.2471% | 0 | |
0P0000OO95 Swissquote Quant European Equities EUR A CHF | 158.03 | -1.32 | -0.8284% | 0 | |
0P0001DKGA BCV Portfolio Pension Fund - BCV Pension 40 BP | 181.6 | +0.85 | +0.4724% | 0 | |
0P00015AJA UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist | 69.09 | 0 | 0% | 0 | |
0P0001LAZ7 Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged | 96.09 | -0.06 | -0.0624% | 0 | |
0P0000IZ2M AMCFM Fund - Swiss Select I | 228.03 | -1.43 | -0.6232% | 0 | |
0P00015LH5 Bakersteel Global Funds SICAV - Precious Metals Fund A CHF | 375.04 | -4.12 | -1.0866% | 0 | |
0P0001D42U VI Shinjo Support Professional | - | - | - | - | |
0P00016YT8 LLB Wandelanleihen H CHF | 123.5 | -0.55 | -0.4434% | 0 | |
0P0000WGHK LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) B | - | - | - | - | |
0P0000Q1P7 AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity A | 219.45 | +0.21 | +0.0958% | 0 | |
0P0000VOAW VF (CH) - Valiant Helvétique Konservativ VA | 127.28 | -0.05 | -0.0393% | 0 | |
0P00019Q4I BL-Equities Europe BM CHF Hedged Acc | - | - | - | - | |
0P0000WFWW GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) | 12.61 | +0.01 | +0.0539% | 0 | |
0P00015BCE JSS Short-Term Bond - Global Opportunistic P CHF acc hedged | 80.74 | -0.04 | -0.0495% | 0 | |
0P00011RYY THYADES Fund B CHF | 30.57 | -0.87 | -2.7672% | 0 | |
0P000153H8 Uni-Global - Cross Asset Navigator RAH-CHF | - | - | - | - | |
0P0001O3SG Bellevue Funds (Lux) - BB Global Income HB CHF Acc | 114.12 | -0.15 | -0.1313% | 0 | |
0P0001M3YP Landseeram European Equity Focus Long/Short Fund Class F2 CHF Acc | 115.02 | -0.71 | -0.6157% | 0 | |
0P00017S4E Aegon Global Sustainable Equity Fund CHF C Acc | - | - | - | - | |
0P0000646J Syz AM (CH) - CHF Bonds CHF I2 dis | - | - | - | - | |
0P0001GZXM Raiffeisen Futura Pension Invest Equity - A - CHF | 148.01 | -0.01 | -0.0068% | 0 | |
0P00000KCP Raiffeisen Futura Global Stock A | 151.26 | +0.34 | +0.2253% | 0 | |
0P0001BSWK BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CHF | 165.1 | -0.39 | -0.2357% | 0 | |
0P00000C4C BCV FONDS STRATEGIQUE - BCV Stratégie Obligation | 84.25 | +0.29 | +0.3454% | 0 | |
0P00011MOA Prosper Funds SICAV - Prosper Stars & Stripes Fund I CHF | 228.96 | +0.31 | +0.1356% | 0 | |
0P0001BU20 Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged A Acc | 99.8 | +0.01 | +0.01% | 0 | |
0P0001L1Q8 Baillie Gifford Worldwide Positive Change Fund Class A CHF Acc | 11.61 | -0.03 | -0.2766% | 0 | |
0P00016156 Finreon Fixed Income Risk Control EUR Aggregate AH | 874.91 | -0.7 | -0.0799% | 0 | |
0P0001ADVL LGT Multi-Assets SICAV - LGT Sustainable Strategy 4 Years (CHF) B | 1,091.1 | +2.32 | +0.2131% | 0 | |
0P0001NN9B Dynasty SICAV S.A - Dynasty Convertibles Europe A CHF Acc | - | - | - | - | |
0P0001EH73 Helvetia Allegra 30 A1 | 114.86 | -0.2 | -0.1738% | 0 | |
0P0000JTSH Bellevue Funds (Lux) BB Adamant Biotech I CHF | 444.78 | +6.27 | +1.4298% | 0 | |
0P00013YF1 AKB Institutional Funds - AKB Obligationen CHF Q | 102.08 | -0.5 | -0.4874% | 0 | |
0P0001KJDJ Tikehau Short Duration Fund R CHF Acc | 100.75 | -0.01 | -0.0099% | 0 | |
0P00000EAA Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B | 110.16 | 0 | 0% | 0 | |
0P0001BCFE AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity A | 329.82 | -0.46 | -0.1393% | 0 | |
0P0000GF5S LO Funds (CH) - Swiss Franc Credit Bond I-D | 116.68 | -0.02 | -0.018% | 0 | |