| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 963.38 | -0.37 | -0.0384% | 0 | |
0P00005VK8 Precious Capital Global Mining & Metals Fund CHF 1 | 193.26 | +0.33 | +0.171% | 0 | |
0P00000G4R LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) B | 1,074.25 | 0 | 0% | 0 | |
0P0001LHH3 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF ESG Blue ZB | 827.57 | +1.68 | +0.2034% | 0 | |
0P00000ZDF Pictet CH - CHF Short Mid Term Bonds I dy | 772.58 | -1.8 | -0.2324% | 0 | |
0P0001NHMY SGKB (CH) Fund - Strategie Wachstum E | 127.29 | -0.3 | -0.2351% | 0 | |
0P00000Y31 Quilter Investors UK Equity Index Fund A (GBP) Accumulation | - | - | - | - | |
0P0001N572 PMG Individual Fund Solutions - Hydrogen & Battery Power Fund S CHF | - | - | - | - | |
0P000177PX FISCH Absolute Return Global Fixed Income Fund BC2 | 108.39 | -0.27 | -0.2485% | 0 | |
0P00001FHK RFP Swiss Equity Equal-Weighted CHF C | 202.25 | +1.57 | +0.7823% | 0 | |
0P00019AJ3 MFM Funds (Lux)MFM Asset Allocation Adagio Fund RF-CHF | 108.24 | +0.18 | +0.1666% | 0 | |
0P0001KK01 Janus Henderson Horizon Global Sustainable Equity Fund IU2 HCHF Acc | 14.4 | +0.01 | +0.0695% | 0 | |
0P0001KGND CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF UB | 142.6 | -0.8 | -0.5579% | 0 | |
0P00000CAD Pictet CH - Swiss Market Tracker P dy CHF | 232.12 | +0.72 | +0.3112% | 0 | |
0P00000C69 DWS (CH) I Qi Global LowVol ESG Equity LD | - | - | - | - | |
0P00019VPU SGKB (CH) Fund - Aktien Schweiz C | 313.94 | +1.6 | +0.5123% | 0 | |
0P00019SBC SGKB (CH) Fund - Obligationen CHF C | 115.34 | -0.03 | -0.026% | 0 | |
0P0000A6X5 UBS (CH) Manager Selection Fund - Equities Global XT2 X | 2,373.15 | -7.37 | -0.3096% | 0 | |
0P0001LZIV Pictet CH Target - LPP Multi Asset Flexible ZX CHF | 113.22 | +0.14 | +0.1238% | 0 | |
0P0001KKSR CGWM Opportunity Fund A CHF Hedged Accumulation | - | - | - | - | |
0P00006OAW SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A | 150.66 | -1.04 | -0.6856% | 0 | |
0P00019SBB SGKB (CH) Fund - Obligationen CHF B | 111.05 | +0.03 | +0.027% | 0 | |
0P00008F6R UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) I-A1 | 673.53 | +2.2 | +0.3277% | 0 | |
0P0001BC6C FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund C GBP Inc | 1.47 | -0 | -0.1906% | 0 | |
0P00001QJS UBS (CH) Institutional Fund - Bonds CHF Ausland I-X | 1,167.07 | -0.3 | -0.0257% | 0 | |
0P0001KK00 Janus Henderson Horizon Global Sustainable Equity Fund H2 HCHF Acc | 14.21 | +0.01 | +0.0704% | 0 | |
0P0001KRV6 Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation Shares | 94.39 | -0.22 | -0.2325% | 0 | |
0P0001LT84 UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B | 136.82 | -0.41 | -0.2988% | 0 | |
0P0000ABQY Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF ZB | 1,059.6 | -0.49 | -0.0462% | 0 | |
0P0001ANGJ Mirova Global Green Bond Fund N/A (H-CHF) | 816.97 | -1.19 | -0.1454% | 0 | |
0P0001OFJ3 U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C CHF Acc | - | - | - | - | |
0P00001PCI UBS (CH) Institutional Fund - Bonds CHF Inland I-A1 | 1,146.32 | +2.67 | +0.2335% | 0 | |
0P0001HHYR Mirova Global Sustainable Equity Fund H-SI/A (CHF) NPF | - | - | - | - | |
0P0000YC6F UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B | 1,072.27 | +1.33 | +0.1242% | 0 | |
0P0001OND9 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA | 102.79 | -0.27 | -0.262% | 0 | |
0P0000UI7H CB-Accent Lux Swan Ultra Short-Term Bond BH CHF | 117.51 | -0.01 | -0.0085% | 0 | |
0P0000WZTK Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Foreign AAA-BBB Blue FB | - | - | - | - | |
0P0000SGJ4 UBS (CH) Suisse - 65 (CHF) P-dist | 190.59 | -0.13 | -0.0682% | 0 | |
0P0000P8I7 New Capital Wealthy Nations Bond Fund CHF Inst Inc | 60.85 | -0.07 | -0.1149% | 0 | |
0P0001L6W8 PrivilEdge - Allianz All China Core, Syst. Hdg, (CHF) MA | 7.09 | -0.09 | -1.2415% | 0 | |
0P0000X3JJ UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1 | 869.34 | +0.12 | +0.0138% | 0 | |
0P0001NEKR Raiffeisen Futura Global Stock VE CHF | 122.89 | +0.45 | +0.3675% | 0 | |
0P0000I0OC Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution DB | 1,069.29 | +1.71 | +0.1602% | 0 | |
0P0000URE6 Von Graffenried Fonds - GR Aktien Small & Middle Caps I | 258.77 | +0.62 | +0.2402% | 0 | |
0P0001KGNE CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF B | 139.9 | -0.79 | -0.5615% | 0 | |
0P0000Q5ZK UBAM (CH) Gold + (CHF) IH | - | - | - | - | |
0P0000K1WH AKB Institutional Funds - AKB Unternehmensanleihen CHF P | 110.15 | -0.05 | -0.0454% | 0 | |
0P0001L2XB Heritam SICAV - Swisse Equity C CHF | - | - | - | - | |