| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HEMZ Quantex Global Value Fund (CHF) I | 532.5 | +6.47 | +1.23% | 0 | |
0P0000JBP9 BBGI Equities Switzerland Behavioral Value | 177.6 | -2.1 | -1.1686% | 0 | |
0P0000VWX7 SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A | 144.55 | +1.46 | +1.0203% | 0 | |
0P0001LZIU Pictet CH Precious Metals Fund - Physical Gold HZ CHF | 290.76 | -5.8 | -1.9558% | 0 | |
0P0001O202 Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc CHF | 198.59 | -7.87 | -3.8116% | 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 | 112.38 | -0.89 | -0.7869% | 0 | |
0P0000XRK8 DSC Equity Fund - Energy A | 179.98 | -0.28 | -0.1553% | 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 | 786.14 | +0.56 | +0.0713% | 0 | |
0P0000X5FX Credit Suisse Index Fund (CH) - CSIF (CH) Equity Pacific ex Japan Blue QB | 1,452.39 | +6.72 | +0.4648% | 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 | 829.7 | -0.03 | -0.0036% | 0 | |
0P00015H7Y Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Dom CHF NT CHF | 99.27 | -0.53 | -0.5311% | 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 | 95.33 | -0.51 | -0.5347% | 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 | 136.56 | +0.2 | +0.1467% | 0 | |
0P0001BMT0 Kairos International SICAV - Financial Income C-CHF | 122.7 | -0.13 | -0.1058% | 0 | |
0P0000XSYL CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF B | 108.62 | -0.04 | -0.0368% | 0 | |
0P00011MGO Vontobel Fund (CH) - Sustainable Bond CHF Concept S | 100.01 | -0.25 | -0.2493% | 0 | |
0P00015H80 Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT CHF | 101.68 | -0.14 | -0.1356% | 0 | |
0P00015EJU LO Funds (CH) - Ultra Low Duration (CHF) I | 91.48 | 0 | 0% | 0 | |
0P00013O41 CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF EB | 1,166.16 | -4.43 | -0.3784% | 0 | |
0P00015DJI CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UB | 143.1 | -0.71 | -0.4937% | 0 | |
0P00015DGE CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB | 105.34 | -0.23 | -0.2179% | 0 | |
0P0000XQLZ CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF B | 166.6 | -0.65 | -0.3886% | 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 | 255.31 | +2.15 | +0.8493% | 0 | |
0P00012E0H Pictet CH Institutional - Foreign Bonds Tracker HZ dy CHF | 686.87 | +0.67 | +0.0976% | 0 | |
0P0000WCO5 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F CHF Cap Hedged | 95.76 | -0.1 | -0.1043% | 0 | |
0P00015DJH CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UA | 137.7 | -0.69 | -0.4986% | 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 | 728.4 | +1.24 | +0.1705% | 0 | |
0P0000X4LI CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA | 1,555.19 | -7.72 | -0.494% | 0 | |
0P0001LHH9 CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund UBHP CHF | 83.31 | -0.6 | -0.7151% | 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 | 91.64 | +0.14 | +0.1516% | 0 | |
0P00015DG6 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB | 127.05 | -0.67 | -0.5246% | 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 | 832.76 | -0.03 | -0.0036% | 0 | |
0P0001NN7R AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH | 99.29 | +0.06 | +0.0605% | 0 | |
0P000130M6 Quantex Funds - Spectravest R | 2.52 | +0.01 | +0.5546% | 0 | |
0P000132S3 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation CHF (Hdg) | 104.26 | -0.13 | -0.1245% | 0 | |