| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TIT0 Alma Platinum IV Systematic Alpha I1C-C | 136.41 | +0.14 | +0.1027% | 0 | |
0P0000TH87 CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZAH CHF | 835.81 | +0.53 | +0.0634% | 0 | |
0P0001LFZX European Growth Champions Fund CHF T H | - | - | - | - | |
0P0000TH0S Dimensional Global Short Fixed Income Fund CHF Distributing | 7.97 | -0.02 | -0.2503% | 0 | |
0P0001C6B5 OLZ - Equity World ex CH Optimized ESG 2 I-C | 20,363.81 | +183.23 | +0.908% | 0 | |
0P0001JZ6W CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld | 121.48 | -0.02 | -0.0137% | 0 | |
0P0001JZ78 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld | 116.23 | -0.02 | -0.0167% | 0 | |
0P0001OOJF CPR Invest - Climate Bonds Euro - A CHFH - Acc | 98.21 | -0.11 | -0.1119% | 0 | |
0P0001MAFX EdR SICAV - Green New Deal A CHF | 89.39 | +2.35 | +2.6999% | 0 | |
0P00019AK1 MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-CHF | 140.66 | +0.43 | +0.3066% | 0 | |
0P0000L2OA Raiffeisen Futura Pension Invest Yield I | 154.53 | -0.07 | -0.0453% | 0 | |
0P0001F50G GKB (CH) Strategiefonds Ausgewogen ESG I | 127.64 | +0.3 | +0.2356% | 0 | |
0P0001MMDK ecamos UCITS ICAV - ecamos Global Bond Fund UCITS Seed CHF Acc | - | - | - | - | |
0P0001NV0U Raiffeisen Futura Strategy Invest Balanced I | 100.88 | +0.09 | +0.0893% | 0 | |
0P0001OCD2 Format Aktien Schweiz Dividendentitel A CHF | 140.65 | -0.76 | -0.5375% | 0 | |
0P0001CEOG Abaris Technology Opportunities A CHF | - | - | - | - | |
0P00014MRH LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) C | - | - | - | - | |
0P0001CWNM Variopartner SICAV - MIV Global Medtech Fund N1 CHF Acc | 2,068.67 | +70.91 | +3.5495% | 0 | |
0P0001N2QF Redhedge Relative Value UCITS Fund Z CHF Acc | 98.23 | +0.02 | +0.022% | 0 | |
0P0001IFV4 Helvetia Allegra 85 A1 | 150.57 | -0.47 | -0.3112% | 0 | |
0P00017CD5 Blackstone Diversified Multi-Strategy Fund I CHF Accumulating | - | - | - | - | |
0P00006OOB Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DAH CHF | 80.06 | +0.06 | +0.0736% | 0 | |
0P0000SDRG GAM Multibond - Local Emerging Bond CHF B | 71.48 | -0.09 | -0.1258% | 0 | |
0P00000OQD SaraSelect P CHF dist | 1,589.32 | -7.94 | -0.4971% | 0 | |
0P000162OJ LT Funds - European General A-H CHF | 342.45 | +1.7 | +0.4989% | 0 | |
0P00012JFI BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) | 198.47 | +0.15 | +0.0756% | 0 | |
0P0001DUY4 CQS Global Convertible Fund (UCITS) Class S CHF Acc | 139.8 | -0.25 | -0.1821% | 0 | |
0P0001I1GP BCV Portfolio Pension Fund - BCV Pension 25 B | 144.26 | +0.65 | +0.454% | 0 | |
0P000198LN CB-Accent Lux BlueStar Absolute A CHF Hedged Acc | - | - | - | - | |
0P0001CGFR CROSSFUND SICAV - Crossinvest Conservative Fund B CHF | - | - | - | - | |
0P0001MTSI Mirova Global Sustainable Equity Fund H-S1/A (CHF) NPF | 121.93 | +0.55 | +0.4531% | 0 | |
0P0001HUMX iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged | - | - | - | - | |
0P0000F5KY Valitas Diversified 3.0 A | 127.77 | +0.09 | +0.0705% | 0 | |
0P0000JWTP Bonafide Global Fish Fund CHF | 139.06 | +0.37 | +0.2668% | 0 | |
0P0000Y6RU JSS Sustainable Equity - Switzerland M CHF dist | 163.58 | +0.13 | +0.0795% | 0 | |
0P000151IZ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue QBH | 769.02 | -0.84 | -0.1091% | 0 | |
0P0000P3F2 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Capitalisation CHF (Hdg) | 122.91 | -0.04 | -0.0325% | 0 | |
0P0001BVXR Base Investments SICAV - Bonds Value | 133.45 | -1.19 | -0.8838% | 0 | |
0P0001LFIN VisionFund - US Equity Large Cap Value A CHF H Acc | - | - | - | - | |
0P0001O1ZN Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc CHF | 165.72 | -7.18 | -4.1548% | 0 | |
0P0001A4VZ H2O Multi Emerging Debt Fund Class R CHF Hedged | - | - | - | - | |
0P0001KH3T Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged | 86.74 | -0.07 | -0.0806% | 0 | |
0P000168UO responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) | - | - | - | - | |
0P0000SCZY Bellevue Funds (Lux) BB Adamant Medtech & Services HB CHF | 317.87 | +8.64 | +2.794% | 0 | |
0P0001CN2I DCI High Yield Corporate Bond Fund (ICAV) C Founder CHF Acc | 115.34 | +0.05 | +0.0427% | 0 | |
0P0000PU4O LO Funds (CH) - Swiss Franc Bond Z D | 108.06 | -0.51 | -0.467% | 0 | |
0P00016YSY LLB Obligationen Inflation Linked ESG H CHF | 85.64 | -0.11 | -0.1283% | 0 | |
0P0001EFON Alma Platinum Quantica Managed Futures I3C-C | 1,457.38 | -2.56 | -0.1753% | 0 | |
0P0000Z07C Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh CHF acc | 131.69 | -1.16 | -0.871% | 0 | |
0P00016YRT BL-Equities Dividend BR CHF Hedged Acc | - | - | - | - | |