| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MAGF JSS Sustainable Equity - Global Climate 2035 C CHF acc | 124.35 | -0.88 | -0.7027% | 0 | |
0P00018S1J UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1 | 2,033.89 | -2.74 | -0.1345% | 0 | |
0P00017MSD Pictet CH Solutions - Swiss High Dividend Z CHF | 243.92 | +1.28 | +0.5275% | 0 | |
0P0001CN5C Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Hedged | 2.7 | -0 | -0.1627% | 0 | |
0P0001NYTE MFM Funds (Lux)MFM Asset Allocation Allegro Fund E-CHF | - | - | - | - | |
0P0000SKG6 Quaero Capital Funds (Lux) - Argonaut A-CHF | 273.15 | -3.54 | -1.2794% | 0 | |
0P000017OZ RAM (Lux) Systematic Funds - European Equities CH CHF | 599.75 | +2.08 | +0.348% | 0 | |
0P0001CO24 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF ASTT CHF | 100.93 | -0.49 | -0.4792% | 0 | |
0P00017B07 BCV Commodity Fund - BCV Systematic Premia Commodity Ex-Agriculture (CHF) B | - | - | - | - | |
0P0001DK9B New Capital Euro Value Credit Fund CHF Ord Acc | 87.38 | -0.19 | -0.217% | 0 | |
0P00017Z53 Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc | 413.26 | -1.37 | -0.3304% | 0 | |
0P0000YV0K CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund | 2,365.72 | +1.05 | +0.0444% | 0 | |
0P0000V4CB BB Adamant Global Healthcare Strategy Fonds T | - | - | - | - | |
0P0001O3FQ Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI EUR Acc | - | - | - | - | |
0P0001BPD3 SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund CHF Instl Acc | - | - | - | - | |
0P00012PLC DGC Stock Selection A CHF Acc | 308.2 | +2.15 | +0.7026% | 0 | |
0P0001A2OO Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF DT | 102.5 | +0.11 | +0.1074% | 0 | |
0P00015A9W Vontobel Fund (CH) - Sustainable Bond CHF Concept AI | 96.87 | -0.25 | -0.2574% | 0 | |
0P0001EEBT BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) | - | - | - | - | |
0P0001CE0F Hermes Universal - Hermes Global Flexible CHF C Inc | 137.96 | -0.88 | -0.6338% | 0 | |
0P0001EVJF Vontobel Fund - TwentyFour Monument European Asset Backed Securities AH (hedged) CHF Inc | - | - | - | - | |
0P00017TY8 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF GT CHF | 96.46 | -0.14 | -0.1442% | 0 | |
0P000176DL UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X | 1,965.61 | -14.16 | -0.7152% | 0 | |
0P0000Y4JS RAM (Lux) Systematic Funds - European Equities PH CHF | 557.3 | +2.04 | +0.3674% | 0 | |
0P0000X5FV CSIF (CH) I Equity Europe ex CH QB | 2,048.18 | +18.88 | +0.9304% | 0 | |
0P0001KJZN Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI CHF H | 96.29 | -0.08 | -0.083% | 0 | |
0P000027BL VP Bank Bond Fund CHF A | 888.96 | -2.17 | -0.2435% | 0 | |
0P0001C69V Pictet CH Target - LPP Multi Asset Flexible ZX dy CHF | 106.98 | +0.38 | +0.3565% | 0 | |
0P000170ZA UBS (CH) Strategy Fund - Yield (CHF) Q | 99.98 | -0.26 | -0.2594% | 0 | |
0P00018KUW Credit Suisse Index Fund (CH) - CSIF (CH) Equity Europe ex CH Blue FB | 1,713.92 | +2.77 | +0.1619% | 0 | |
0P0001IS1J Tilney Global Growth Portfolio Retail CHF H Acc | - | - | - | - | |
0P0001J3UW Capital Group Emerging Markets Debt Fund (LUX) ZLd | 11.4 | +0 | +0.0228% | 0 | |
0P00015VYY AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Cap CHF (Hdg) | 110.42 | -0.26 | -0.2349% | 0 | |
0P0001A1FZ Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF GT CHF | 99.47 | -0.5 | -0.4995% | 0 | |
0P0001AOZ7 Aktien Schweiz 100 I | 141.61 | +0.22 | +0.1556% | 0 | |
0P0001I1TI Lazard Scandinavian High Quality Bond Fund X Acc CHF Hedged | 92.48 | +0.16 | +0.1761% | 0 | |
0P0000L1XW Vontobel Fund (CH) - Vontobel Swiss Small Companies IA | 309.62 | -2.08 | -0.6673% | 0 | |
0P0000W4ON BB Adamant Global Healthcare Strategy Fonds IA | - | - | - | - | |
0P0001D4KY Manulife Strategic Income Opportunities Fund - Class A Accumulating CHF (Hedged) | - | - | - | - | |
0P00017YVN Next Generation Morningstar Global Defensive Fund A CHF | 102.84 | -0.03 | -0.0296% | 0 | |
0P00018MTN UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II I-X | - | - | - | - | |
0P00019BE0 Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF DT | 98.64 | 0 | 0% | 0 | |
0P00018KUV Credit Suisse Index Fund (CH) - CSIF (CH) Equity Emerging Markets Blue FB | 1,711.15 | +42.36 | +2.5384% | 0 | |
0P00018Q0E CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund DB CHF Acc | - | - | - | - | |
0P0001J4K5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF ESG Blue QBH | 758.5 | +0.17 | +0.0224% | 0 | |
0P0001JBCI Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF MTH CHF | 85.81 | +0 | +0.0001% | 0 | |
0P00001409 Pictet CH Institutional - Swiss Equities P dy CHF | 2,971.83 | -7.26 | -0.2437% | 0 | |
0P0001KPWA UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL | 117.53 | -0.57 | -0.4826% | 0 | |
0P000027LU VP Bank Strategy Fund Conservative (CHF) B | 1,180.77 | +3.91 | +0.3322% | 0 | |
0P00000KCR Raiffeisen Futura Swiss Franc Bond A | 102.88 | -0.01 | -0.0097% | 0 | |