| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012E09 Pictet CH Institutional - CHF Bonds Tracker Z | 1,091.84 | -0.04 | -0.0037% | 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 | 90 | -0.64 | -0.7061% | 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 | 69.97 | -0.08 | -0.1085% | 0 | |
0P00013PBP WI Aktien Pacific ESG Leaders T 1 | 196.85 | +0.01 | +0.0051% | 0 | |
0P0001JH4L DPAM INVEST B - Equities Euroland F Cap CHF Hedged | - | - | - | - | |
PSCF1 Procimmo Swiss Commercial Fund | - | - | - | - | |
DSPF1 Dominicé Swiss Property Fund Rights | - | - | - | - | |
0P0001L3CH Abaris Biotechnology Opportunities A CHF | 84.8 | -0.72 | -0.8419% | 0 | |
0P00015T96 SYNCHRONY LPP FUNDS - Synchrony LPP 25 A | 111.65 | +0.06 | +0.0538% | 0 | |
0P0000KXI4 SYNCHRONY LPP FUNDS - Synchrony LPP 40 SRI I | 115.19 | +0.17 | +0.1478% | 0 | |
0P00019K61 PrivilEdge Columbia US Short Duration High Yield M CHF Syst Hedged Cap | 10.59 | +0.02 | +0.2054% | 0 | |
0P0001IL8H SUMUS Hybrid Bonds Fund Premium CHF Acc | 10.29 | -0.02 | -0.1456% | 0 | |
0P0001CQVF BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF) | 123.09 | +0.04 | +0.0325% | 0 | |
0P0001DHWC Diversified Growth Company Bond A CHF Acc | 86.98 | +0.01 | +0.0151% | 0 | |
0P00017SF0 Alpora Innovation Europa Fonds - CHF hedged | 2,892.36 | +9.76 | +0.3386% | 0 | |
0P0001LAY2 Garraway Funds plc - Garraway Wealth Fund Class CHF Acc | 0.81 | +0 | +0.219% | 0 | |
0P0001IUI8 GKB (CH) Strategiefonds Kapitalgewinn ESG V | 157.2 | -0.45 | -0.2854% | 0 | |
0P00018MS0 Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C CHF | 101.01 | -0.16 | -0.1581% | 0 | |
0P0001CAWE Variopartner SICAV - Sectoral Biotech Opportunities Fund Class IH CHF | 10.33 | -0.31 | -2.9135% | 0 | |
0P0001C9ZO BLKB Next Generation Strategy - BLKB Next Generation Fund Equity B | 154.74 | +0.68 | +0.4414% | 0 | |
0P0000M2CX Bellevue Funds (Lux) BB Adamant Medtech & Services I CHF | 407.26 | -6.14 | -1.4852% | 0 | |
0P0001M59J Protea - GAMA Global Short-Dated Opportunities N Acc CHF | 100.54 | -0.03 | -0.0298% | 0 | |
0P00000ZDA Pictet CH - LPP 40 P dy CHF | 1,562.65 | +1.04 | +0.0666% | 0 | |
0P00016X7M Chameleon Convertible Bond Fonds Global-CHF-P- | 118.36 | +0.36 | +0.3051% | 0 | |
0P0001KRPS Protea - GAMA Global Short-Dated Opportunities P Acc CHF | 99.89 | +0.01 | +0.01% | 0 | |
0P0001IUI9 GKB (CH) Strategiefonds Kapitalgewinn ESG W | 153.49 | -1.33 | -0.8591% | 0 | |
0P0001H24S Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF | - | - | - | - | |
0P0001FDP5 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund X1 CHF H Acc | 109.37 | +0.07 | +0.064% | 0 | |
0P0001JS5D Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A CHF | 131.97 | +0.79 | +0.6022% | 0 | |
0P0000XZ9V Anaxis Short Duration K | 1,176.36 | -1.2 | -0.1019% | 0 | |
0P0001L86O E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF | 1,277.91 | -4.8 | -0.3742% | 0 | |
0P0001IHSO Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (CHF) acc (hedged) | 1,486.5 | -0.32 | -0.0215% | 0 | |
0P00005ZLS Franklin Emerging Market Debt Opportunities Fund CHF | - | - | - | - | |
0P0001LAY3 Garraway Funds plc - Garraway Wealth Fund Class Y CHF Acc | - | - | - | - | |
0P0001LT3T Asteria Funds - Planet Impact Global Equities C CHF Acc | - | - | - | - | |
0P00013BQU FISCH Bond Global High Yield Fund AC2 | 122.48 | +0.05 | +0.0408% | 0 | |
0P00016YRS BL-Equities Dividend B CHF Hedged Acc | 138.88 | +0.27 | +0.1948% | 0 | |
0P0001HRJQ HESPER - GLOBAL SOLUTIONS A-12 CHF | - | - | - | - | |
0P0001C9ZN BLKB Next Generation Strategy - BLKB Next Generation Fund Equity A | 151.68 | -0.17 | -0.112% | 0 | |
0P0001B88B Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 | 153.29 | +1.64 | +1.0814% | 0 | |
0P00017VY5 BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced A | 128.07 | +0.05 | +0.0391% | 0 | |
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 | 13.92 | -0.42 | -2.9384% | 0 | |
0P0001BCWO Synchrony (LU) Swiss All Caps (CHF) I | 176.98 | +0.57 | +0.3231% | 0 | |