| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JGJ0 Landolt Investment (LUX) SICAV - Best Selection in Food Industry S46060 | - | - | - | - | |
0P0000S2BH Acatis Aktien Global Fonds D | 35,059.54 | -206.84 | -0.5865% | 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 | 9.67 | -0.3 | -2.9974% | 0 | |
0P00016QKF UBAM - Global High Yield Solution UHD CHF | 81.67 | +0.11 | +0.1349% | 0 | |
0P00012D0G Raiffeisen Futura Swiss Stock I-Klasse | 201.32 | +0.51 | +0.254% | 0 | |
0P0001KNEE Candriam SRI Bond Global High Yield R CHF Hedged Acc | 98.1 | -0.02 | -0.0204% | 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 | 343.78 | +1.1 | +0.321% | 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 | 101.84 | -0.05 | -0.0491% | 0 | |
0P0000A971 JSS IF - Bonds CHF Domestic | 1,087.64 | +0.35 | +0.0322% | 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 | 99.55 | +0.1 | +0.0985% | 0 | |
0P0000JQMF Avadis Vermögensbildung SICAV - Strategie Defensiv CHF A | - | - | - | - | |
0P0001J5Y8 MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF | 89.23 | +0.01 | +0.0112% | 0 | |
0P0000XU1F Alken Fund - Absolute Return Europe Class CH1 | 163.7 | -0.12 | -0.0733% | 0 | |
0P0000XZYF C-QUADRAT ARTS Total Return Balanced CHF T | 117.25 | +0.07 | +0.0597% | 0 | |
0P0001ME9X AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation CHF (Hdg) | 100.66 | +0.17 | +0.1692% | 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 | 75.01 | +0.05 | +0.0667% | 0 | |
0P0001H5DA Social Responsibility Funds - Global Engagement B CHF | 147.43 | +0.38 | +0.2584% | 0 | |
0P0001NKXX Ganador - Spirit Invest CHF hedged | 107.8 | +0.17 | +0.1579% | 0 | |
0P0001NZK2 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG I | 118.79 | -0.13 | -0.1093% | 0 | |
0P0001AASG GAM Star Fund plc - GAM Star Global Balanced Class A CHF Accumulation | 13.27 | -0.05 | -0.3545% | 0 | |
0P0001LEP0 Heptagon Fund plc - Heptagon Future Trends Equity Fund CCHH CHF Acc | 103.4 | -0.05 | -0.0444% | 0 | |
0P0001IR9K Decalia Circular Economy I CHF | 109.34 | +0.98 | +0.9044% | 0 | |
0P0001GZXL Raiffeisen Futura Pension Invest Equity - I - CHF | 156.22 | -1.67 | -1.0577% | 0 | |
0P0001810M DNB Fund Technology institutional A (CHF) | 504.49 | -3.73 | -0.7336% | 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 | 117.55 | -0.06 | -0.051% | 0 | |
0P0000XWVH Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF | 275.94 | -0.91 | -0.3287% | 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 | 515.11 | -0.5 | -0.097% | 0 | |
0P0001D295 Rathbone SICAV - Ethical Bond Fund L Acc CHF | - | - | - | - | |
0P0001A28R Pharus SICAV - Target | 69.91 | +0.2 | +0.2869% | 0 | |
0P00016DK2 EQUINOX Mixed CHF I (hedged) | 110.11 | +0.45 | +0.4104% | 0 | |
0P00019YBQ iShares SPI Equity Index Fund (CH) Y CHF | 1,923.92 | +22.39 | +1.1775% | 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 | 151.57 | +0.44 | +0.2911% | 0 | |
0P0000TIT0 Alma Platinum IV Systematic Alpha I1C-C | 142.59 | -0.15 | -0.1051% | 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 | - | - | - | - | |