| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014KVS Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF | 67.25 | 0 | 0% | 0 | |
0P0001LUQT Invesco China Health Care Equity Fund A CHF Hedged Acc | 4.28 | +0.13 | +3.1325% | 0 | |
0P0000A970 JSS IF - Bonds CHF Foreign | 1,044.69 | -0.3 | -0.0287% | 0 | |
0P0001HEMZ Quantex Global Value Fund (CHF) I | 502.97 | +6.06 | +1.2195% | 0 | |
0P0000JBP9 BBGI Equities Switzerland Behavioral Value | 186 | -0.4 | -0.2146% | 0 | |
0P0000VWX7 SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A | 149.16 | -0.98 | -0.6527% | 0 | |
0P0001LZIU Pictet CH Precious Metals Fund - Physical Gold HZ CHF | 287.85 | +0.51 | +0.1775% | 0 | |
0P0001O202 Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc CHF | 183.25 | -7.54 | -3.9536% | 0 | |
0P0001LZM1 Mandarine Global Transition F CHFH | 163.62 | +0.42 | +0.2574% | 0 | |
0P0001LP82 UBAM - Global Tech Convertible Bond UHC CHF | - | - | - | - | |
0P0001M1SF Odey Investment plc - Odey Special Situations R CHF Acc | 112.08 | -2.73 | -2.3763% | 0 | |
0P0000XRK8 DSC Equity Fund - Energy A | 156.96 | +1.78 | +1.1471% | 0 | |
0P000027QP VP Bank Strategy Fund Balanced (CHF) B | 1,952.03 | +8.94 | +0.4601% | 0 | |
0P0000YYWN CSIF (CH) I Bond Aggregate Global ex CHF QBH | 819.06 | -0.65 | -0.0793% | 0 | |
0P0000X5FX Credit Suisse Index Fund (CH) - CSIF (CH) Equity Pacific ex Japan Blue QB | 1,408.16 | +1.06 | +0.0753% | 0 | |
0P00014LCC LO Funds (CH) - Swiss Franc High Grade Bond PD CHF | 110.29 | -0.64 | -0.576% | 0 | |
0P00012E6N Pictet CH - Enhanced Liquidity CHF Z dy | 829.28 | -0.03 | -0.0036% | 0 | |
0P00015H7Y Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Dom CHF NT CHF | 100.35 | -0.03 | -0.0317% | 0 | |
0P0000YK5C Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF ZB | 934.22 | -0.66 | -0.0706% | 0 | |
0P0001505H Swisscanto (CH) Pension Bond Fund - SWC (CH) PBF Responsible Dom CHF AST BVG 3 Life Cycle 2025 | 96.32 | -0.03 | -0.0353% | 0 | |
0P0000Z0F4 Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc | - | - | - | - | |
0P0000XQNE CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B | 135.28 | -0.22 | -0.1624% | 0 | |
0P0001BMT0 Kairos International SICAV - Financial Income C-CHF | 127.1 | -0.01 | -0.0079% | 0 | |
0P0000XSYL CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF B | 108.66 | -0.1 | -0.0919% | 0 | |
0P00011MGO Vontobel Fund (CH) - Sustainable Bond CHF Concept S | 100.79 | -0.04 | -0.0397% | 0 | |
0P00015H80 Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT CHF | 102.94 | -0.02 | -0.0239% | 0 | |
0P00015EJU LO Funds (CH) - Ultra Low Duration (CHF) I | 91.48 | -0.01 | -0.0153% | 0 | |
0P00013O41 CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF EB | 1,182.73 | -1.22 | -0.103% | 0 | |
0P00015DJI CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UB | 143.37 | -0.32 | -0.2227% | 0 | |
0P00015DGE CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB | 105.59 | -0.09 | -0.0852% | 0 | |
0P0000XQLZ CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF B | 165.45 | +0.02 | +0.0121% | 0 | |
0P00013G5M CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF B | 136.41 | +0.08 | +0.0587% | 0 | |
0P00010MBR Clientis Fonds (CH) - Balanced A | 126.31 | +0.32 | +0.254% | 0 | |
0P0000XRKB DSC Equity Fund - Industrials A | 257.18 | -1.23 | -0.476% | 0 | |
0P00012E0H Pictet CH Institutional - Foreign Bonds Tracker HZ dy CHF | 705.41 | -0.62 | -0.0878% | 0 | |
0P0000WCO5 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F CHF Cap Hedged | 98.79 | -0.01 | -0.0101% | 0 | |
0P00015DJH CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UA | 137.96 | -0.31 | -0.2242% | 0 | |
0P00016VE1 Synchrony (LU) Funds Liquoptimum (CHF) I | - | - | - | - | |
0P00015DJ6 CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA CHF | - | - | - | - | |
0P0001E1V6 Alma Platinum Quantica Managed Futures Focus I4C-C | - | - | - | - | |
0P00012E0I Pictet CH Institutional - Foreign Bonds Tracker Z CHF | 722.9 | +0.61 | +0.0845% | 0 | |
0P0000X4LI CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA | 1,557.57 | -3.52 | -0.2255% | 0 | |
0P0001LHH9 CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund UBHP CHF | 81.91 | -0.38 | -0.4618% | 0 | |
0P00012E0R Pictet CH Institutional - Swiss Equities Tracker Z CHF | 2,984.09 | +12.25 | +0.4122% | 0 | |
0P0001H7B9 Lazard Scandinavian High Quality Bond Fund EA Acc CHF Hedged | 93.18 | -0.05 | -0.0578% | 0 | |
0P00015DG6 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB | 126.54 | -0.21 | -0.1657% | 0 | |
0P00015R83 UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X | 2,447.78 | +7.25 | +0.2971% | 0 | |
0P00015QE7 CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF UB | 111.24 | -0.18 | -0.1616% | 0 | |
0P00013FU0 CSIF (CH) III Equity World ex CH Blue - Pension Fund QB | 2,752.54 | +12.16 | +0.4437% | 0 | |
0P00012E00 Pictet CH - Short-Term Money Market CHF Z dy | 832.57 | -0.02 | -0.0024% | 0 | |