| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000K8NH Lombard Odier Funds - Generation Global (CHF) NA | 32.91 | +0.21 | +0.6557% | 0 | |
0P0001JR5Y Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc | 104.21 | -0.08 | -0.0767% | 0 | |
0P0001C2Y3 ZugerKB Fonds-Strategie Ausgewogen (CHF) BV | 122.98 | +0.46 | +0.3754% | 0 | |
0P0001JGJ0 Landolt Investment (LUX) SICAV - Best Selection in Food Industry S46060 | - | - | - | - | |
0P0000S2BH Acatis Aktien Global Fonds D | 34,426.57 | -206.1 | -0.5951% | 0 | |
0P0001HEBG AKB Portfoliofonds- AKB Vorsorge 30 CHF VT | 121.14 | +0.25 | +0.2068% | 0 | |
0P00017XPY CROSSFUND SICAV - Crossinvest Healthcare Fund B CHF | - | - | - | - | |
0P0001L1Q6 Baillie Gifford Worldwide Long Term Global Growth Fund Class A CHF Acc | 9.51 | -0.08 | -0.8465% | 0 | |
0P00016QKF UBAM - Global High Yield Solution UHD CHF | 82.86 | -0.14 | -0.1687% | 0 | |
0P00012D0G Raiffeisen Futura Swiss Stock I-Klasse | 203.86 | -0.43 | -0.2105% | 0 | |
0P0001KNEE Candriam SRI Bond Global High Yield R CHF Hedged Acc | 101.08 | -0.03 | -0.0297% | 0 | |
0P0001C5VM SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M | 148.14 | -0.5 | -0.3364% | 0 | |
0P0000INPT Vontobel Fund (CH) - Sustainable Swiss Equity AI | 347.47 | -1.2 | -0.3442% | 0 | |
0P00012KFY AMC PROFESSIONAL FUND - BCV Swiss Equity CP | 270.23 | +0.13 | +0.0481% | 0 | |
0P0001IUEC OLZ Smart Invest Dynamic ESG I | 92.34 | +0.16 | +0.1736% | 0 | |
0P00018H6T Multipartner SICAV - Carthesio Regulae Fund B CHF | 103.71 | -0.03 | -0.0289% | 0 | |
0P0000A971 JSS IF - Bonds CHF Domestic | 1,093.62 | -0.37 | -0.0338% | 0 | |
0P0001NSPB Heptagon Fund plc - Heptagon European Focus Equity Fund CCHH CHF | - | - | - | - | |
0P0001F2G2 Barings U.S. Loan Fund A CHF Distribution | 32.28 | +0.02 | +0.062% | 0 | |
0P0001KH9A CompAM FUND - Active European Credit M CHF Accumulation | 100.75 | +0.18 | +0.175% | 0 | |
0P0000JQMF Avadis Vermögensbildung SICAV - Strategie Defensiv CHF A | - | - | - | - | |
0P0001J5Y8 MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF | 91.58 | -0.04 | -0.0437% | 0 | |
0P0000XU1F Alken Fund - Absolute Return Europe Class CH1 | 163.26 | -0.13 | -0.0796% | 0 | |
0P0000XZYF C-QUADRAT ARTS Total Return Balanced CHF T | 118.68 | -0.44 | -0.3694% | 0 | |
0P0001ME9X AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation CHF (Hdg) | 102.37 | -0.03 | -0.0293% | 0 | |
0P000151IQ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue QBH | 816.44 | -0.28 | -0.0343% | 0 | |
0P0001LOO4 SWAN Bond Enhanced Fund A CHF Acc | 127.59 | -0.04 | -0.0313% | 0 | |
0P00015BBI JSS Corporate Bond - Emerging Markets IG P CHF acc hedged | 77.17 | -0.03 | -0.0389% | 0 | |
0P0001H5DA Social Responsibility Funds - Global Engagement B CHF | 145.9 | -0.54 | -0.3688% | 0 | |
0P0001NKXX Ganador - Spirit Invest CHF hedged | 107.92 | -0.16 | -0.148% | 0 | |
0P0001NZK2 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG I | 117.3 | -0.43 | -0.3652% | 0 | |
0P0001AASG GAM Star Fund plc - GAM Star Global Balanced Class A CHF Accumulation | 13.33 | -0.05 | -0.3656% | 0 | |
0P0001LEP0 Heptagon Fund plc - Heptagon Future Trends Equity Fund CCHH CHF Acc | 108.42 | +0.25 | +0.2306% | 0 | |
0P0001IR9K Decalia Circular Economy I CHF | 109.43 | -0.54 | -0.491% | 0 | |
0P0001GZXL Raiffeisen Futura Pension Invest Equity - I - CHF | 155.12 | -0.02 | -0.0129% | 0 | |
0P0001810M DNB Fund Technology institutional A (CHF) | 434.89 | -0.91 | -0.2081% | 0 | |
0P00001QK4 UBS (CH) Investment Fund - Equities Europe Passive I-X | 1,822.24 | +3.02 | +0.166% | 0 | |
0P0000UI7G CB-Accent Lux Swan Ultra Short-Term Bond A Hedged CHF | 118.1 | -0.01 | -0.0085% | 0 | |
0P0000XWVH Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | 284.4 | +2.1 | +0.7439% | 0 | |
0P0001DI3R Global Masters Multi Asset Strategy D CHF | - | - | - | - | |
0P0001O7KK Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S+ CHF Acc | - | - | - | - | |
0P0000YGIE Quantex Strategic Precious Metal CHF I | 427.62 | -7.42 | -1.7056% | 0 | |
0P0001D295 Rathbone SICAV - Ethical Bond Fund L Acc CHF | - | - | - | - | |
0P0001A28R Pharus SICAV - Target | 72.38 | -0.09 | -0.1242% | 0 | |
0P00016DK2 EQUINOX Mixed CHF I (hedged) | 111.35 | -0.1 | -0.0897% | 0 | |
0P00019YBQ iShares SPI Equity Index Fund (CH) Y CHF | 1,959.95 | +8.49 | +0.4351% | 0 | |
0P0001IG29 MEAG Insurance Fund-Tied Assets CHF I | - | - | - | - | |
0P0001MNHZ Exponential Opportunities Equity Metals Fund CHF B | - | - | - | - | |
0P0001B8D5 SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I | 154.57 | -0.52 | -0.3353% | 0 | |
0P00006YD6 HSZ China Fund A CHF | 161.55 | +0.75 | +0.4664% | 0 | |