| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 89.21 | +0.03 | +0.0336% | 0 | |
0P0001C6IJ LUKB Expert Bausteinfonds - LUKB Expert-Obligationen CHF P | 97.3 | +0.2 | +0.206% | 0 | |
0P000154Q0 LLB Obligationen CHF ESG LLB | 1,347.5 | -0.84 | -0.0623% | 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 | 6.61 | 0 | 0% | 0 | |
0P0001KUHX Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares | 78.31 | -0.98 | -1.236% | 0 | |
0P00000Y7J AMC PROFESSIONAL FUND - BCV International Bonds (CHF) A | 50.62 | -0.57 | -1.1135% | 0 | |
0P0001B7YS EnPa Swiss Top Picks Fund S | 229.48 | -1.78 | -0.7697% | 0 | |
0P0000OO95 Swissquote Quant European Equities EUR A CHF | 150.08 | -2.46 | -1.6127% | 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 | 62.49 | +0.06 | +0.0961% | 0 | |
0P0001LAZ7 Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged | 94.62 | -0.09 | -0.095% | 0 | |
0P0000IZ2M AMCFM Fund - Swiss Select I | 218.84 | -1.21 | -0.5499% | 0 | |
0P00015LH5 Bakersteel Global Funds SICAV - Precious Metals Fund A CHF | 478.37 | +9.73 | +2.0762% | 0 | |
0P0001D42U VI Shinjo Support Professional | - | - | - | - | |
0P00016YT8 LLB Wandelanleihen H CHF | 122.89 | -0.7 | -0.5664% | 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) | 12.57 | -0.01 | -0.0668% | 0 | |
0P00015BCE JSS Short-Term Bond - Global Opportunistic P CHF acc hedged | 79.28 | -0.04 | -0.0504% | 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 | 109.88 | -0.05 | -0.0455% | 0 | |
0P0001M3YP Landseeram European Equity Focus Long/Short Fund Class F2 CHF Acc | 112.35 | -0.49 | -0.4382% | 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 | 147.23 | -1.58 | -1.0618% | 0 | |
0P00000KCP Raiffeisen Futura Global Stock A | 160.22 | -0.57 | -0.3545% | 0 | |
0P0001BSWK BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CHF | 159.14 | -1.76 | -1.0938% | 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 | 210.98 | -3.39 | -1.5814% | 0 | |
0P0001BU20 Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged A Acc | 98.45 | +0.01 | +0.0102% | 0 | |
0P0001L1Q8 Baillie Gifford Worldwide Positive Change Fund Class A CHF Acc | 12.59 | +0.11 | +0.9042% | 0 | |
0P00016156 Finreon Fixed Income Risk Control EUR Aggregate AH | 852.72 | -0.56 | -0.0656% | 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 | 114.46 | -0.37 | -0.3222% | 0 | |
0P0000JTSH Bellevue Funds (Lux) BB Adamant Biotech I CHF | 458.88 | -4.27 | -0.9219% | 0 | |
0P00013YF1 AKB Institutional Funds - AKB Obligationen CHF Q | 102.08 | -0.5 | -0.4874% | 0 | |
0P0001KJDJ Tikehau Short Duration Fund R CHF Acc | 100.08 | -0.04 | -0.04% | 0 | |
0P00000EAA Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B | 109.07 | +0.02 | +0.0183% | 0 | |
0P0001BCFE AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity A | 320.01 | -1.99 | -0.618% | 0 | |
0P0000GF5S LO Funds (CH) - Swiss Franc Credit Bond I-D | 115.64 | -0.25 | -0.2131% | 0 | |
0P0001BC5D LT Funds - Focus Mid-Caps Swiss A CHF | 113.03 | -0.31 | -0.2735% | 0 | |
0P0001BO2R HSBC FTSE All-World Index Fund Income S | 3.44 | +0.02 | +0.4853% | 0 | |
0P00019Q5D DSC USD Bond Fund (A) in CHF | 934.12 | +0.45 | +0.0482% | 0 | |