| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IW0P HSBC Global Investment Funds - Asia High Yield Bond ZQ1HCHF | - | - | - | - | |
0P0000YVHY Global Evolution Funds Frontier Markets R CHF | 152.46 | +0.34 | +0.2235% | 0 | |
0P0000X4V2 Blackstone Investment Grade Systematic Corporate CHF C AC USC IRE | 197.08 | -0.16 | -0.0811% | 0 | |
0P0001HEKA Popso (Suisse) Investment Fund SICAV - Swiss Conservative B | 10.72 | +0.02 | +0.2243% | 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 | 126.49 | +0.09 | +0.0712% | 0 | |
0P0001NGY7 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Inc | 67.12 | -0.06 | -0.0893% | 0 | |
0P00001QJK UBS (CH) Institutional Fund - Bonds CHF Inland I-B | 1,172.83 | +1.37 | +0.1169% | 0 | |
0P0001OII1 Diversified Growth Company SICAV - Medtech DPM CHF Accumulated | - | - | - | - | |
0P00017N3A Janus Henderson Absolute Return Fund A2 HCHF | 5.42 | -0 | -0.0018% | 0 | |
0P00017G6R FISCH Bond Global High Yield Fund BC | 132.13 | +0.57 | +0.4333% | 0 | |
0P0001O4N0 EdR SICAV - Corporate Hybrid Bonds I CHF H | 95.75 | +0.43 | +0.4511% | 0 | |
0P0001N5P3 Zugerberg Funds - ZF Income Fund BA | 78.89 | -0.15 | -0.1898% | 0 | |
0P0001BKAM Lombard Odier Funds - Generation Global (CHF) IA | 35.98 | +0.29 | +0.8247% | 0 | |
0P0001JOOF Seilern Europa CHF H C | 120.26 | +0.39 | +0.3254% | 0 | |
0P00011VB7 CB-Accent Lux Erasmus Bond A CHF Hdg Acc | 92.94 | +0.03 | +0.0323% | 0 | |
0P0001N9KT GAM Sustainable Climate Bond Institutional CHF Acc Hedged | 9.09 | +0.03 | +0.3169% | 0 | |
0P00015BVN PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income | 6.26 | +0.02 | +0.3205% | 0 | |
0P00018ZSM Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income | 66.36 | -0.1 | -0.1446% | 0 | |
0P00017ZL5 RWC Funds - RWC Nissay Japan Focus Fund Class B CHF Acc (Hedged) | - | - | - | - | |
0P0001IQKZ Helium Fund - Helium Selection A CHF | 1,449.43 | -1.23 | -0.0846% | 0 | |
0P00011RHO Barings European Loan Fund Tranche E CHF Accumulation Shares | 131.94 | 0 | 0% | 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) | 86.45 | +0.33 | +0.3832% | 0 | |
0P0001L1U7 Manulife Global Fund - Asia Total Return Fund I5 (CHF Hedged) Acc | 0.83 | -0 | -0.1329% | 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 | 144.9 | +0.96 | +0.6669% | 0 | |
0P0001KI4X FORMAT Obligationen Welt Z (CHF) | 83.28 | +0.11 | +0.1323% | 0 | |
0P000198H6 JSS IF2 - Equity World ex Switzerland | 2,307.54 | +10.89 | +0.4742% | 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 | 975.69 | -0.06 | -0.0061% | 0 | |
0P0001LD28 Tungsten TRYCON AI Global Markets E | 108.4 | -0.04 | -0.0369% | 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) | 139.67 | -1.76 | -1.2444% | 0 | |
0P0001GZ6S Manavest - Multistrategy Equity CHF | 117.27 | -0.08 | -0.0682% | 0 | |
0P0001LL1Q Fundsmith Sustainable Equity Fund I Acc CHF | 10.35 | -0.11 | -1.0626% | 0 | |
0P0001MY8R SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C CHF Hdg Acc | 97.5 | -0.08 | -0.082% | 0 | |
0P0001C9HZ Lumyna - Millburn Diversified UCITS Fund CHF Z (acc) H | - | - | - | - | |
0P0001J851 New Capital Wealthy Nations Bond Fund CHF S Inc | 57.5 | -0.07 | -0.1216% | 0 | |
0P0000K8NH Lombard Odier Funds - Generation Global (CHF) NA | 36.28 | +0.47 | +1.3158% | 0 | |
0P0001JR5Y Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc | 101.08 | -0.24 | -0.2369% | 0 | |
0P0001C2Y3 ZugerKB Fonds-Strategie Ausgewogen (CHF) BV | 122.98 | +0.46 | +0.3754% | 0 | |