| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KPWA UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL | 119.87 | +0.04 | +0.0334% | 0 | |
0P000027LU VP Bank Strategy Fund Conservative (CHF) B | 1,180.64 | -0.45 | -0.0381% | 0 | |
0P00000KCR Raiffeisen Futura Swiss Franc Bond A | 104.84 | -0.04 | -0.0381% | 0 | |
0P00000ZDC Pictet CH - CHF Bonds Tracker I dy | 995.43 | +2.61 | +0.2629% | 0 | |
0P0000A2KN Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB2 | - | - | - | - | |
0P0001N924 Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc | 88.7 | -0.05 | -0.0616% | 0 | |
0P000015PS LLB Strategie Rendite (CHF) | 137 | -0.33 | -0.2403% | 0 | |
0P00017IMR Melchior Selected Trust - Velox Fund Class I5 CHF (Hedged) | 108.31 | -0.99 | -0.903% | 0 | |
0P00000OQF UBS (CH) Strategy Fund - Yield (CHF) P | 128.43 | +0.25 | +0.195% | 0 | |
0P0001IENK LO Institutional Strategies (CH) - Global Equities Tracker+ ESG T-I | 214.19 | -0.64 | -0.2998% | 0 | |
0P0001D4L4 Manulife U.S. Large Cap Equity Fund - Class A Accumulating CHF (Hedged) | - | - | - | - | |
0P0000K8ZH Von Graffenried Fonds - GR Aktien Small & Middle Caps A | 253.7 | -0.22 | -0.0866% | 0 | |
0P0001LZIX Pictet CH - Enhanced Liquidity CHF Z | 876.44 | -0.04 | -0.0046% | 0 | |
0P0001M0OG Pictet CH Target LPP Sustainable Multi Asset 40 I dy CHF | 106.66 | -0.46 | -0.4294% | 0 | |
0P00000CD8 Vontobel Fund (CH) - Vontobel Swiss Small Companies A | 1,384.94 | -9.34 | -0.6699% | 0 | |
0P0000A2DS CSIF (CH) I Bond Government Global ex CHF Blue ZB | 613.75 | +1.01 | +0.1648% | 0 | |
0P0000N9BV FISCH Convertible Global Defensive Fund AC | 117.73 | -0.36 | -0.3048% | 0 | |
0P0000130U FISCH Bond Global CHF Fund BC | 1,664.59 | -1.11 | -0.0666% | 0 | |
0P000015UQ LLB Obligationen CHF ESG T | 153.87 | -0.06 | -0.039% | 0 | |
0P0001JS5I Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A CHF | 111.67 | -0.09 | -0.0805% | 0 | |
0P00000CA7 SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds | 91.2 | -0.86 | -0.9342% | 0 | |
0P00008XZQ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF DA | 100.15 | -0.05 | -0.0499% | 0 | |
0P000132TE Ethos – Sustainable Balanced 33 E | 120.35 | -0.39 | -0.323% | 0 | |
0P00000KCT Raiffeisen Futura Swiss Stock A | 390.83 | -0.84 | -0.2145% | 0 | |
0P0001F6KP SGKB (CH) Fund - Strategie Wachstum A | 145.49 | -0.35 | -0.24% | 0 | |
0P0000HN34 Swiss Life Funds (LUX) Equity Global High Dividend CHF R Dis | 89.29 | +1.07 | +1.2129% | 0 | |
0P0001IHQB CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA25 | 1,217.72 | -2.74 | -0.2245% | 0 | |
0P00001FHJ RFP Swiss Equity Equal-Weighted CHF A | 191.58 | +0.26 | +0.1359% | 0 | |
0P0000X5CW BB Adamant Global Healthcare Strategy Fonds I | 3,201.69 | +13.08 | +0.4102% | 0 | |
0P00005VLD JSS Commodity - Diversified (CHF) P CHF dist | 81.54 | -0.65 | -0.7909% | 0 | |
0P0001IFVA Helvetia Allegra One R1 | 94.47 | -0.02 | -0.0212% | 0 | |
0P000014AM CB-Accent Lux Swiss Equity A | 251.87 | -0.79 | -0.3127% | 0 | |
0P0001JJ9Q UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X | - | - | - | - | |
0P0001LV0Y UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-X CHF Acc | 961.97 | -5.09 | -0.5263% | 0 | |
0P0001IJ6I UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A3 | - | - | - | - | |
0P0001MZAW Neuberger Berman InnovAsia 5G Fund CHF I4 Accumulating Class - Hedged | - | - | - | - | |
0P0001N4SO Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Income | 77.9 | +0.08 | +0.1028% | 0 | |
0P00000MZF Rothschild & Co Bond Fund CHF 1 | 1,111.2 | -0.6 | -0.054% | 0 | |
0P00000M1S CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF A | 141.93 | +0.08 | +0.0564% | 0 | |
0P0000A2BD Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex G4 ex CHF ZB | 627 | +1.07 | +0.1709% | 0 | |
0P0001IFO6 Mirova Global Sustainable Equity Fund SI CHF NPF | 171.75 | +1.09 | +0.6387% | 0 | |
0P00016S45 Threadneedle (Lux) - UK Equities Class ZFH CHF Accumulation Hedged Shares | 14.01 | +0.21 | +1.5377% | 0 | |
0P0001LELP VisionFund - US Equity Large Cap Growth I CHF H Acc | 84.66 | -0.19 | -0.2239% | 0 | |
0P00000CA9 SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity | 114.9 | +0.14 | +0.122% | 0 | |
0P00001PCH UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A1 | 1,067.44 | -0.32 | -0.03% | 0 | |
0P0001N4SY Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Accumulation | 90.42 | +0.1 | +0.1107% | 0 | |
0P00001PCZ UBS (CH) Institutional Fund - Global Bonds 4 I-A1 | 830.02 | -0.49 | -0.059% | 0 | |
0P00019VVQ Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) MD | 7.67 | -0.01 | -0.0808% | 0 | |
0P000013SF Pictet CH - Short-Term Money Market CHF I dy | 832.22 | -0.03 | -0.0036% | 0 | |
0P0001LOAG Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB ESG Blue ZB | 960.08 | -4.65 | -0.482% | 0 | |