| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BI8V Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (CHF) acc (hedged) | 139.34 | -0.03 | -0.0215% | 0 | |
0P0001LJXQ Quantex AIF Funds - Quantex Multi Asset Fund CHF S | 146.82 | +0.81 | +0.5548% | 0 | |
0P00016S5X Incrementum Inflation Diversifier Fund I CHF | 125.21 | +0.57 | +0.4573% | 0 | |
0P0000A4OO UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-X | 1,150.94 | +6.34 | +0.5539% | 0 | |
0P00008SNY Pictet CH Institutional - Foreign Bonds ex JPY hgd CHF Z dy | 654.97 | +0.33 | +0.0504% | 0 | |
0P0001KR3B Man GLG Strategic Bond D CHF H Cap | - | - | - | - | |
0P0000MR9T VF (CH) - Valiant Aktien Schweiz Small & Mid Caps I | 313.89 | -1.99 | -0.63% | 0 | |
0P0001758Z Nomura Funds Ireland plc - US High Yield Bond Fund Class ID CHF Hedged | 66.42 | -0.03 | -0.0426% | 0 | |
0P0001JS9D Mercer Short Duration Global Bond Fund 2 A10 0.2200 CHF Hedged | 96.2 | +0.03 | +0.0312% | 0 | |
0P0001KVVI H2O Moderato FCP HCHF SRC | 133.84 | -1.34 | -0.9913% | 0 | |
0P0001AK8O PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) MA | 9.15 | -0.01 | -0.12% | 0 | |
0P0001J66B BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF H Acc Hedged | 0.9 | -0 | -0.0669% | 0 | |
0P0001MBCI LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (CHF) | 95.74 | -0.26 | -0.2708% | 0 | |
0P0001IMNL Quaero Capital Funds (Lux) - Infrastructure Securities C-CHF Acc | - | - | - | - | |
0P0000SHTY ACATIS Fair Value Aktien Global CHF-P | 124.79 | -0.19 | -0.152% | 0 | |
0P0001JOOG Seilern America CHF U I | 150.62 | +1.66 | +1.1144% | 0 | |
0P00000OPR EQUINOX Aktien Welt CHF | 234.53 | -1.1 | -0.4668% | 0 | |
0P000177GF UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q CHF | 209.43 | +1.55 | +0.7456% | 0 | |
0P000198H5 JSS Sustainable Equity - Switzerland Y CHF dist | 164.61 | +0.55 | +0.3352% | 0 | |
0P0001NVG1 Lumyna-MW TOPS UCITS Fund - CHF D (acc) | 195.56 | -3.4 | -1.7068% | 0 | |
0P00013X1L Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF | 85.39 | -0.35 | -0.4082% | 0 | |
0P00016M8M Protea Fund - Global Bond Opportunities - P Acc CHF | - | - | - | - | |
0P00013X90 JSS Sustainable Equity - Systematic Switzerland P CHF dist | 152.84 | -1.73 | -1.1192% | 0 | |
0P0000X8PE Prosper Funds SICAV - Prosper Stars & Stripes Fund P CHF | 198.21 | -3.2 | -1.5888% | 0 | |
0P0001HDD6 H2O Multi Aggregate Fund Class HI-B CHF | 118.23 | -0.16 | -0.1351% | 0 | |
0P0001DHL1 Winton Trend Fund (UCITS) I CHF Acc | 137.14 | -0.27 | -0.1943% | 0 | |
0P00014MV5 Alatus UCITS Inflection Long Only I CHF | 171.2 | -1.94 | -1.1187% | 0 | |
0P0001HJ86 Bellevue Funds (Lux) BB Entrepreneur Europe small HI | 207.64 | -1.56 | -0.7457% | 0 | |
0P0001LE6P Popso (Suisse) Investment Fund SICAV - Sustainable Equity Switzerland B | 12.99 | +0.04 | +0.2779% | 0 | |
0P0000ZE0E AMG Gold Minen & Metalle C | 284.62 | +3.78 | +1.346% | 0 | |
0P0001881L Variopartner SICAV - Tareno Fixed Income Fund - TH - CHF Inc | - | - | - | - | |
0P00001S8J Edmond de Rothschild Prifund Swiss Equities A CHF | - | - | - | - | |
0P0001M2RW PIMCO GIS Emerging Markets Bond ESG Fund Institutional CHF (Hedged) Accumulation | 9.04 | +0.02 | +0.2217% | 0 | |
0P000174FY Lakefield Dynamic Global Bond C CHF Acc | 79.38 | -0.05 | -0.0629% | 0 | |
0P00018YPJ Pharus SICAV - Europe Total Return | 119.69 | -0.18 | -0.1502% | 0 | |
0P0001CH9E H2O Multi Aggregate Fund Class I CHF Hedged | 136.61 | -0.27 | -0.1973% | 0 | |
0P0001KI4W FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen Z CHF | 154.1 | -1.5 | -0.964% | 0 | |
0P00000CD6 Vontobel Fund (CH) - Vontobel Swiss Dividend A | 704.41 | +1 | +0.1422% | 0 | |
0P000159UH DCP 4Plus P | - | - | - | - | |
0P00018MSA MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares | 131.46 | -0.19 | -0.144% | 0 | |
0P0001N59F Brevan Howard Absolute Return Government Bond Fund AM CHF Acc | 111.27 | -0.45 | -0.3989% | 0 | |
0P00016QIO Arcano Fund - European Income Fund - ESG Selection ID - CHF | 89.06 | +0.02 | +0.0225% | 0 | |
0P00008TIK SYNCHRONY LPP FUNDS - Synchrony LPP Bonds B | 107.4 | -0.27 | -0.2508% | 0 | |
0P0001J0GW CB-Accent Lux Swiss Equity Fund C | 157.54 | +0.74 | +0.4719% | 0 | |
0P0001IV3E Pharus SICAV - Best Regulated Companies | 84.18 | +0.51 | +0.6095% | 0 | |
0P0000OOJI Manavest Global Balanced | 154.85 | -1.17 | -0.7499% | 0 | |
0P00015E10 Eleva UCITS Fund - Fonds Eleva European Selection A1 (CHF) acc (hedged) | 233.96 | -2.46 | -1.0405% | 0 | |
0P00014KVS Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF | 65.01 | -0.4 | -0.6115% | 0 | |
0P0001LUQT Invesco China Health Care Equity Fund A CHF Hedged Acc | 4.03 | -0.06 | -1.467% | 0 | |
0P0000A970 JSS IF - Bonds CHF Foreign | 1,041.05 | +0.2 | +0.0192% | 0 | |