| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000ZDC Pictet CH - CHF Bonds Tracker I dy | 991.34 | +1 | +0.101% | 0 | |
0P0000A2KN Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB2 | - | - | - | - | |
0P0001N924 Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc | 86.53 | +0.16 | +0.188% | 0 | |
0P000015PS LLB Strategie Rendite (CHF) | 136.19 | -0.38 | -0.2783% | 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 | 254.29 | +1.3 | +0.5138% | 0 | |
0P0001LZIX Pictet CH - Enhanced Liquidity CHF Z | 876.94 | +0.06 | +0.0068% | 0 | |
0P0001M0OG Pictet CH Target LPP Sustainable Multi Asset 40 I dy CHF | 107.02 | +0.42 | +0.394% | 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 | 114.87 | +0.06 | +0.0523% | 0 | |
0P0000130U FISCH Bond Global CHF Fund BC | 1,642.95 | -5.21 | -0.3161% | 0 | |
0P000015UQ LLB Obligationen CHF ESG T | 152.73 | -0.21 | -0.1373% | 0 | |
0P0001JS5I Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A CHF | 112.2 | -0.21 | -0.1868% | 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 | 99.27 | -0.17 | -0.171% | 0 | |
0P000132TE Ethos – Sustainable Balanced 33 E | 120.35 | -0.39 | -0.323% | 0 | |
0P00000KCT Raiffeisen Futura Swiss Stock A | 384.51 | -0.44 | -0.1143% | 0 | |
0P0001F6KP SGKB (CH) Fund - Strategie Wachstum A | 148.64 | +0.71 | +0.48% | 0 | |
0P0000HN34 Swiss Life Funds (LUX) Equity Global High Dividend CHF R Dis | 90.7 | +0.28 | +0.3097% | 0 | |
0P0001IHQB CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA25 | 1,222.72 | -1.85 | -0.1511% | 0 | |
0P00001FHJ RFP Swiss Equity Equal-Weighted CHF A | 197.97 | -2.19 | -1.0941% | 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 | 89.6 | +0.22 | +0.2461% | 0 | |
0P0001IFVA Helvetia Allegra One R1 | 93.39 | -0.13 | -0.139% | 0 | |
0P000014AM CB-Accent Lux Swiss Equity A | 242.38 | -0.76 | -0.3126% | 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 | 74.24 | 0 | 0% | 0 | |
0P00000MZF Rothschild & Co Bond Fund CHF 1 | 1,095.35 | -0.05 | -0.0046% | 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 | 182.9 | +1.12 | +0.6161% | 0 | |
0P00016S45 Threadneedle (Lux) - UK Equities Class ZFH CHF Accumulation Hedged Shares | 13.95 | +0.05 | +0.3827% | 0 | |
0P0001LELP VisionFund - US Equity Large Cap Growth I CHF H Acc | 91.14 | +0.24 | +0.264% | 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 | 1,060.1 | -3.07 | -0.2888% | 0 | |
0P0001N4SY Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Accumulation | 90.16 | -0.01 | -0.0111% | 0 | |
0P00001PCZ UBS (CH) Institutional Fund - Global Bonds 4 I-A1 | 804.09 | -0.84 | -0.1044% | 0 | |
0P00019VVQ Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) MD | 7.43 | +0 | +0.0566% | 0 | |
0P000013SF Pictet CH - Short-Term Money Market CHF I dy | 832.29 | +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 | |
0P0001N96R Ethos - Sustainable Balanced 33 A | 119.55 | -0.41 | -0.3418% | 0 | |
0P0001ON9E CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF IA25 CHF | - | - | - | - | |
0P00001PCG UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 | 959.36 | -1.11 | -0.1156% | 0 | |