| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NN7R AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH | 99.29 | +0.06 | +0.0605% | 0 | |
0P000130M6 Quantex Funds - Spectravest R | 2.47 | +0.04 | +1.4606% | 0 | |
0P000132S3 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation CHF (Hdg) | 106.39 | -0.03 | -0.0282% | 0 | |
0P00012617 Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF GTH CHF | 98.69 | -0.01 | -0.0107% | 0 | |
0P0000VWWS Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZB | 679.8 | +0.88 | +0.1296% | 0 | |
0P0001A3W2 VP Bank Bond Fund CHF BI | 936.12 | -0.49 | -0.0523% | 0 | |
0P0001ALXD PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc | 16.03 | -0.08 | -0.4872% | 0 | |
0P0000X9QN CSIF (CH) I Bond Aggregate Global ex CHF ZBH | 798.5 | -0.63 | -0.0788% | 0 | |
0P000149BB UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-A1 | 885.24 | +1.03 | +0.1165% | 0 | |
0P0000N0FJ VP Bank Strategy Fund Balanced (CHF) C | 135.08 | -0.07 | -0.0518% | 0 | |
0P0001I66N MFM Funds (Lux) - MFM Global Sustainable Bonds S CHF | 86.04 | -0.01 | -0.0116% | 0 | |
0P00013LDI Credit Suisse Institutional Master Fund - CSIMF International Bonds ZB | - | - | - | - | |
0P00015DGA CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UB | 149.87 | +0.02 | +0.0133% | 0 | |
0P00013E6P Pictet CH Institutional - Swiss Equities Tracker ex SL Z dy CHF | 2,414.42 | +9.88 | +0.4109% | 0 | |
0P00015KBR CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF IA | - | - | - | - | |
0P00012M30 CSIF (CH) I Equity World ex CH Blue ZBH | 2,666.1 | -12.39 | -0.4626% | 0 | |
0P0000ZNRX Von Graffenried Fonds - GR Aktien Small & Middle Caps R | 264.7 | -0.23 | -0.0868% | 0 | |
0P00015DGI CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF UA | 111.1 | -0.12 | -0.1079% | 0 | |
0P00014MXP Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF GT CHF | - | - | - | - | |
0P000153X5 CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF B | 110.27 | -0.11 | -0.0997% | 0 | |
0P0001OBQW BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) | 69.93 | -0.04 | -0.0572% | 0 | |
0P0001575A CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA CHF | - | - | - | - | |
0P0001OE7F BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) | 70.99 | -0.04 | -0.0563% | 0 | |
0P0000XXOT Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Foreign AAA-BBB Blue ZB | - | - | - | - | |
0P0000GCA4 SYNCHRONY (CH) FUNDS - Synchrony (CH) World Equity (CHF) | 167.22 | +1.08 | +0.6501% | 0 | |
0P0001NYGP Mirabaud - Discovery Convertibles Global IH CHF Cap | 105.38 | -0.23 | -0.2178% | 0 | |
0P0001LSM0 William Blair SICAV China A-Shares Growth Fund Class R CHF Acc | - | - | - | - | |
0P0000TIT1 Alma Platinum IV Systematic Alpha R1C-C | 12,194.05 | +12.78 | +0.1049% | 0 | |
0P0001NZK3 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG V | 118.64 | -0.44 | -0.3695% | 0 | |
0P0001BX8O CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UA | 119.5 | -0.24 | -0.2004% | 0 | |
0P0001LASG Pictet Emerging Markets Multi Asset HI CHF | 107.73 | -1.02 | -0.9379% | 0 | |
0P0001GY7S Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Agg (ex CHF) ASTT CHF | 84.9 | +0.1 | +0.1167% | 0 | |
0P0001CE0B Hermes Universal - Hermes Global Flexible CHF A Inc | 129.25 | +0.47 | +0.365% | 0 | |
0P0001OP8J Lumyna - Global Debt - Credit Ucits Fund CHF B (Acc) | - | - | - | - | |
0P0001BX8N CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF B | 119.72 | -0.24 | -0.2001% | 0 | |
0P00016AAV Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue QB | 857.21 | +0.94 | +0.1098% | 0 | |
0P000027BM VP Bank Bond Fund CHF B | 1,065.86 | -0.58 | -0.0544% | 0 | |
0P0000ZSOE GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation | 14.11 | -0.01 | -0.0524% | 0 | |
0P0001DJVY KLS Arete Macro Fund Class SI CHF Acc | 136.63 | -1.72 | -1.2467% | 0 | |
0P00017X4P VF (Lux) - Valiant Aktien Europa S CHF Syst Hedged Dis | 24.74 | +0.05 | +0.2147% | 0 | |
0P0001J5L0 Visionfund - Swiss Equity I CHF | - | - | - | - | |
0P00001SU9 FISCH Convertible Global Opportunistic Fund BC | 1,878.68 | -9.33 | -0.4942% | 0 | |
0P00018KV3 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Blue FB | 1,920.26 | +4.46 | +0.2328% | 0 | |
0P0001BC0N VP Bank Risk Optimised ESG Equity Switzerland CHF BI | 1,505.82 | +2.89 | +0.1923% | 0 | |
0P000192KA UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B | 1,948.05 | +17.04 | +0.8824% | 0 | |
0P0001CE0E Hermes Universal - Hermes Global Flexible CHF C Acc | 144.3 | -0.76 | -0.5239% | 0 | |
0P0001BX8P CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UB | 121.98 | -0.24 | -0.1964% | 0 | |
0P00019QID CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund ZBH | 1,839.61 | +14.09 | +0.7718% | 0 | |
0P0001KN7U MFM Funds (Lux)-MFM Global Convertible Opportunities-Z (CHF) | 113.42 | -0.84 | -0.7352% | 0 | |
0P00019QNY VP Bank Bond Fund CHF AI | 886.52 | -0.47 | -0.053% | 0 | |