| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000021KG Syz AM (CH) Track - Swiss Government Bonds I1 CHF | 90.51 | -0.43 | -0.4728% | 0 | |
0P0001MLJ1 Brook Global Emerging Market I CHF Acc | - | - | - | - | |
0P00015EJS LO Funds (CH) - Ultra Low Duration (CHF) M | 91.57 | -0.01 | -0.0153% | 0 | |
0P00018V8L Moorea Fund - Global Alternative Opportunities Class RCHE | - | - | - | - | |
0P000155RC Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund CHFAcc Hedged | 34.54 | -0.83 | -2.3349% | 0 | |
0P0001LAZ6 Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged | 93.91 | -0.06 | -0.0639% | 0 | |
0P0001AO5C Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare I2 CHF Acc | 115.24 | -0.54 | -0.4664% | 0 | |
0P0001JG58 Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension HZX dy | 2,392.49 | -11.02 | -0.4585% | 0 | |
0P0001C9ZM BLKB Next Generation Strategy - BLKB Next Generation Fund Growth B | 138.3 | -0.09 | -0.065% | 0 | |
0P0001H1AD Artemis Funds (Lux) - US Extended Alpha I accumulation CHF Hedged | 2.25 | +0 | +0.0935% | 0 | |
0P0001MOXM Liquidity Plus Fund CHF B | 1,036.45 | -0.11 | -0.0106% | 0 | |
0P0001DJXE AKB Portfoliofonds- AKB Rendite CHF A | 107.6 | +0.22 | +0.2049% | 0 | |
0P0001K2PB Sarasin IE Sustainable Global Real Estate Equity P USD Inc | - | - | - | - | |
0P00017K6C Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR QBH | 921.85 | +0.03 | +0.0033% | 0 | |
0P0000HRWC Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF B | - | - | - | - | |
0P0001ISQE Global Quality Top 15 CHF R | 114.33 | +0.2 | +0.1752% | 0 | |
0P0000XSCW IFP Luxembourg Fund IFP Global Age Fund CHF Acc | 291.77 | +0.64 | +0.2198% | 0 | |
0P0001M162 Trium ESG Emissions Impact Fund Class I CHF Accumulation | 101.75 | -0.27 | -0.2647% | 0 | |
0P00013PKM HI Numen Credit Fund CHF DM2 Shares | 120.83 | -0.27 | -0.223% | 0 | |
0P0001CPXO AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B | 87.74 | +0.11 | +0.1255% | 0 | |
0P0000W1LG Jupiter Dynamic Bond Class I CHF Q Inc HSC | 6.94 | -0.02 | -0.2874% | 0 | |
0P0000WGAG Carmignac Investissement A CHF Acc Hdg | 287.33 | +2.56 | +0.899% | 0 | |
0P000126DB HI Sibilla Macro DM CHF | - | - | - | - | |
0P0001O7K0 Victorem Fund - Dea Dia Phoenix Fund CHF | - | - | - | - | |
0P0001JRQS Candriam Sustainable Bond Emerging Markets R H CHF Acc | 88.51 | -0.12 | -0.1354% | 0 | |
0P0001350L Raiffeisen Futura Global Bond I CHF | 78.77 | -0.05 | -0.0634% | 0 | |
0P000100V8 Diversified Growth Company NS Balanced Fund Class A CHF Acc | 129.86 | +0.23 | +0.1773% | 0 | |
0P0001EH74 Helvetia Allegra 30 A2 | 113 | -0.2 | -0.1767% | 0 | |
0P0001BCWN Synchrony (LU) Swiss All Caps (CHF) A | 169.69 | -1.2 | -0.7022% | 0 | |
0P0001J1PO Millesima 2026 CRD CHF H | - | - | - | - | |
0P0001MJK0 NS (CH) Funds Swiss Excellence I CHF | 131.88 | -0.41 | -0.3099% | 0 | |
0P0000WX5V Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class R (CHF) | - | - | - | - | |
0P000181R4 DECALIA Millennials A1 CHF H P | - | - | - | - | |
0P0001JIGK Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc | 198.1 | -0.95 | -0.4763% | 0 | |
0P0001B9JD iShares World ex Switzerland Small Cap Equity Index Fund (CH) I0 CHF | 1,884.99 | -3 | -0.1589% | 0 | |
0P0000YLFJ Base Investments SICAV - Bonds Value | 163.04 | -1.45 | -0.8815% | 0 | |
0P0001D90H BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CHF | 183.97 | -0.44 | -0.2386% | 0 | |
0P0001EDKI Edmond de Rothschild Fund - Emerging Credit I CHF Hedged | 108.81 | -0.07 | -0.0643% | 0 | |
0P0000X4V1 Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc | 201.55 | -0.04 | -0.0206% | 0 | |
0P0001MNV5 PrivilEdge - Atlas Impact M CHF Syst Hedged Seed Dis | - | - | - | - | |
0P0000Q1P8 AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity B | 222.82 | +0.21 | +0.0943% | 0 | |
0P00012E0V Pictet CH Institutional - Quest Global Equities US TE ZX CHF | 2,751.01 | +7.48 | +0.2726% | 0 | |
0P000177PZ FISCH Absolute Return Global Fixed Income Fund MC | 119.5 | -0.3 | -0.2504% | 0 | |
0P0001B7YR EnPa Swiss Top Picks Fund A | 217.69 | -0.55 | -0.252% | 0 | |
0P0001MJ2K Protea - GAMA Global Short-Dated Opportunities F Inc CHF | 96.49 | -0.01 | -0.0104% | 0 | |
0P0001DX7B Janus Henderson Horizon Asian Dividend Income Fund A4m USD | 8.75 | +0.02 | +0.2291% | 0 | |
0P0001OCD1 Format Aktien Schweiz Dividendentitel Z CHF | 144.98 | -0.79 | -0.5419% | 0 | |
0P0000YPRR White Fleet OLZ Equity Emerging Market Optimized ESG I CHF | 1,123.42 | +5.78 | +0.5172% | 0 | |
0P0000Z27H Tide Invest | 145.45 | -1.21 | -0.825% | 0 | |
0P0001EQ6B FISCH Bond Global High Yield Fund RC2 | 79.37 | -0.05 | -0.063% | 0 | |