| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BC5D LT Funds - Focus Mid-Caps Swiss A CHF | 111.6 | +0.31 | +0.2786% | 0 | |
0P0001BO2R HSBC FTSE All-World Index Fund Income S | 3.25 | -0.03 | -0.8904% | 0 | |
0P00019Q5D DSC USD Bond Fund (A) in CHF | 905.21 | -0.29 | -0.032% | 0 | |
0P0001IW0P HSBC Global Investment Funds - Asia High Yield Bond ZQ1HCHF | - | - | - | - | |
0P0000YVHY Global Evolution Funds Frontier Markets R CHF | 153.14 | 0 | 0% | 0 | |
0P0000X4V2 Blackstone Investment Grade Systematic Corporate CHF C AC USC IRE | 202.69 | -0.04 | -0.0197% | 0 | |
0P0001HEKA Popso (Suisse) Investment Fund SICAV - Swiss Conservative B | 10.84 | -0.02 | -0.1475% | 0 | |
0P0001F9YC LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C | 1,202.11 | +1.83 | +0.1525% | 0 | |
0P0001KFHH Global Quality Top 15 CHF D | 117.33 | -2.5 | -2.0863% | 0 | |
0P0001NGY7 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Inc | 70.63 | -0.04 | -0.0566% | 0 | |
0P00001QJK UBS (CH) Institutional Fund - Bonds CHF Inland I-B | 1,177.26 | -0.33 | -0.028% | 0 | |
0P0001OII1 Diversified Growth Company SICAV - Medtech DPM CHF Accumulated | - | - | - | - | |
0P00017N3A Janus Henderson Absolute Return Fund A2 HCHF | 5.48 | -0 | -0.0329% | 0 | |
0P00017G6R FISCH Bond Global High Yield Fund BC | 135.54 | -0.08 | -0.059% | 0 | |
0P0001O4N0 EdR SICAV - Corporate Hybrid Bonds I CHF H | 98.62 | -0.04 | -0.0405% | 0 | |
0P0001N5P3 Zugerberg Funds - ZF Income Fund BA | 78.89 | -0.15 | -0.1898% | 0 | |
0P0001BKAM Lombard Odier Funds - Generation Global (CHF) IA | 33.07 | +0.22 | +0.6554% | 0 | |
0P0001JOOF Seilern Europa CHF H C | 121.41 | +0.49 | +0.4052% | 0 | |
0P00011VB7 CB-Accent Lux Erasmus Bond A CHF Hdg Acc | 95.75 | -0.09 | -0.0939% | 0 | |
0P0001N9KT GAM Sustainable Climate Bond Institutional CHF Acc Hedged | 9.28 | -0.01 | -0.0764% | 0 | |
0P00015BVN PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income | 6.59 | -0.01 | -0.1515% | 0 | |
0P00018ZSM Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income | 68.86 | -0.05 | -0.0775% | 0 | |
0P00017ZL5 RWC Funds - RWC Nissay Japan Focus Fund Class B CHF Acc (Hedged) | - | - | - | - | |
0P0001IQKZ Helium Fund - Helium Selection A CHF | 1,445.98 | -0.19 | -0.0131% | 0 | |
0P00011RHO Barings European Loan Fund Tranche E CHF Accumulation Shares | 133.76 | -0.02 | -0.015% | 0 | |
0P0001KUOR Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund V CHF Acc Hedged | - | - | - | - | |
0P00001S8K Edmond de Rothschild Prifund Swiss Equities B CHF | - | - | - | - | |
0P00015EYU Carmignac Portfolio Patrimoine Income A CHF Hdg | - | - | - | - | |
0P00019A3Q Weisshorn Funds UCITS-Global Bonds-C (CHF) | 90.38 | -0.05 | -0.0553% | 0 | |
0P0001L1U7 Manulife Global Fund - Asia Total Return Fund I5 (CHF Hedged) Acc | 0.83 | -0 | -0.0719% | 0 | |
0P0001DJXD AKB Portfoliofonds- AKB Einkommen CHF T | 97.52 | +0.08 | +0.0821% | 0 | |
0P0001AO53 Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare I2 CHF Acc | 130.11 | +0.06 | +0.0461% | 0 | |
0P0001KI4X FORMAT Obligationen Welt Z (CHF) | 83.28 | +0.11 | +0.1323% | 0 | |
0P000198H6 JSS IF2 - Equity World ex Switzerland | 2,216.46 | -5.67 | -0.2552% | 0 | |
0P0001OK5C JMS ICAV - TimeArise I CHF Acc | - | - | - | - | |
0P00017VYG BLKB Next Generation Strategy - BLKB Next Generation Fund Yield B | 111.65 | -0.09 | -0.0805% | 0 | |
0P000171LL Carmignac Pf Global Bond Income A CHF Hdg | - | - | - | - | |
0P0001E2CI TULIP Trend Fund UCITS Class G CHF Acc | 1,141.66 | -28.14 | -2.4055% | 0 | |
0P00019V1D SUMUS - Crossover Bonds Fund Class Large CHF | 1,006.26 | -0.66 | -0.0655% | 0 | |
0P0001LD28 Tungsten TRYCON AI Global Markets E | 106.82 | -0.42 | -0.3916% | 0 | |
0P0001NVFY Lumyna-MW TOPS UCITS Fund - CHF J (dis) | 161.95 | -2.8 | -1.6984% | 0 | |
0P00015E3K Arcano Fund - European Income Fund - ESG Selection HD - CHF | 87.23 | +0.03 | +0.0344% | 0 | |
0P0000K1WF AKB Institutional Funds - AKB Immobilien Werte CHF Q | 235.12 | +1.45 | +0.6205% | 0 | |
0P00017BED Quaero Capital Funds (Lux) - Infrastructure Securities A-CHF Acc | - | - | - | - | |
0P00001PN1 Columbus Global Trend Fund (CHF) | 144.84 | +1.56 | +1.0888% | 0 | |
0P0001GZ6S Manavest - Multistrategy Equity CHF | 117.27 | -0.08 | -0.0682% | 0 | |
0P0001LL1Q Fundsmith Sustainable Equity Fund I Acc CHF | 9.68 | -0.04 | -0.4136% | 0 | |
0P0001MY8R SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C CHF Hdg Acc | 99.01 | -0.02 | -0.0202% | 0 | |
0P0001C9HZ Lumyna - Millburn Diversified UCITS Fund CHF Z (acc) H | - | - | - | - | |
0P0001J851 New Capital Wealthy Nations Bond Fund CHF S Inc | 60.2 | -0.07 | -0.1161% | 0 | |