| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018ILG AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap CHF (Hdg) | 113.26 | -0.01 | -0.0088% | 0 | |
0P00001S37 Edmond de Rothschild Prifund Strategy (CHF) A CHF | - | - | - | - | |
0P0000KR0D Picard Angst Funds - All Commodity Tracker Plus CH CHF | 84.05 | -0.41 | -0.4854% | 0 | |
0P0000WKDW UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1 | 1,053.74 | +1.34 | +0.1273% | 0 | |
0P0000XXF9 Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core ZB | 774.84 | +0.7 | +0.0904% | 0 | |
0P0001E31V Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V CHF Acc Hedged | 8.7 | -0.06 | -0.6849% | 0 | |
0P00011WLH Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap Blue DB | 2,279.51 | +8.1 | +0.3566% | 0 | |
0P0000VVUT SKY Harbor Global Funds - Global Sustainable High Yield Fund A CHF Hedged Accumulation | - | - | - | - | |
0P0000XRKC DSC Equity Fund - Materials A | 186.34 | -2 | -1.0619% | 0 | |
0P0001KN7V MFM Funds (Lux)-MFM Global Convertible Defensive-Z (CHF) | 114.94 | 0 | 0% | 0 | |
0P0000TINJ Maral Macro FI | 10.56 | -0.01 | -0.0563% | 0 | |
0P0000Z1VT Vontobel Fund (CH) - Vontobel Swiss Dividend S | 214.91 | -0.57 | -0.2645% | 0 | |
0P0001MJXR Raiffeisen Futura Global Stock B | 271.12 | +0.6 | +0.2218% | 0 | |
0P0000YXR4 CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB | 2,552.31 | -4.41 | -0.1725% | 0 | |
0P0000SBK3 Raiffeisen Index Fonds - SPI A | 236.36 | -0.49 | -0.2069% | 0 | |
0P00018KHQ Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Minimum Volatility Blue DB | 2,052.95 | +0.74 | +0.0361% | 0 | |
0P0000NOO1 LO Funds (CH) - Swiss Equities Tracker+ ESG ID | 239.25 | -0.35 | -0.1473% | 0 | |
0P00012IDP Threadneedle American Select Fund Z Accumulation CHF Hedged | - | - | - | - | |
0P00011X6V UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B | 985.76 | -0.09 | -0.0091% | 0 | |
0P0000Z3E6 Diversified Growth CompanyHorizonte A CHF | 121.06 | +0.09 | +0.0733% | 0 | |
0P0000M2CU Bellevue Funds (Lux) BB Adamant Medtech & Services B CHF | 363.47 | +10.46 | +2.9631% | 0 | |
0P00012E0A Pictet CH Institutional - CHF Bonds Z dy | 1,021.97 | -0.32 | -0.0313% | 0 | |
0P0000V1PP Aspect Diversified Trends Fund Class G CHF Institutional Shares | 156.48 | -0.58 | -0.3671% | 0 | |
0P00019AJC MFM Funds (Lux)MFM Asset Allocation Adagio Fund P-CHF | 112.85 | +0.18 | +0.1598% | 0 | |
0P0000RR97 Base Investments SICAV - Flexible Low Risk Exposure | 138.49 | -0.28 | -0.2018% | 0 | |
0P00011OJQ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Domestic AAA-BBB Blue FB | 1,027.83 | -0.37 | -0.036% | 0 | |
0P0000XRKA DSC Equity Fund - Healthcare A | 217.18 | -1.05 | -0.4811% | 0 | |
0P0000J5TU UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-X | 1,041.93 | -0.09 | -0.0086% | 0 | |
0P0001KW8L Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets Responsible FA CHF | 128.05 | +2.39 | +1.8987% | 0 | |
0P00015YQ7 FISCH Convertible Global Sustainable Fund BC | 116.85 | -0.59 | -0.5024% | 0 | |
0P0000I0NM Credit Suisse Institutional Master Fund - CSIMF International Bonds ZBH | - | - | - | - | |
0P0001I2ID MainFirst Global DividendStars M | - | - | - | - | |
0P0000VQ90 Pictet CH Institutional - CHF Bonds Tracker I | 1,100.41 | +3.93 | +0.3584% | 0 | |
0P0001KLA7 CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF UA | 135.17 | +0.55 | +0.4086% | 0 | |
0P0000A2AC OLZ 1 - Gov Bond World LT Optimized CHF H ESG I | 1,010.7 | +4.2 | +0.4173% | 0 | |
0P0000U4W9 Riverfield SICAV - Riverfield Real Assets A CHF | 136.85 | +1.02 | +0.7509% | 0 | |
0P0000IZBP LLB Aktien Immobilien Global (CHF) LLB | - | - | - | - | |
0P0000U87A Templeton Global Total Return Fund A(Ydis)CHF-H1 | 3.2 | 0 | 0% | 0 | |
0P0001D8NB MFM Funds (Lux)-MFM Global Convertible Defensive-RF-CHF | 111.08 | 0 | 0% | 0 | |
0P0000X7E6 Threadneedle Japan Fund Z Accumulation GBP | 4.63 | -0.13 | -2.7251% | 0 | |
0P0000TKK1 Base Investments SICAV - Low Duration CHF | 98.05 | -0.05 | -0.051% | 0 | |
0P0001KLA9 CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF A | 132.85 | +0.53 | +0.4005% | 0 | |
0P0000J1JA Long Term Investment Fund Natural Resources CHF | 198.51 | +0.38 | +0.1918% | 0 | |
0P0000JMUM BS Best Strategies UL Fonds - Trend & Value CHF | 109.43 | +1.76 | +1.6346% | 0 | |
0P0000UR3H RAM (Lux) Systematic Funds - Long/Short European Equities IH CHF | 172.24 | -0.58 | -0.3356% | 0 | |
0P0000N97A Tavau Swiss Fund CHF | 337.4 | -0.75 | -0.2218% | 0 | |
0P0001IBRD PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation | 9.09 | -0.02 | -0.2195% | 0 | |
0P0000VQ8Z Pictet CH Institutional - CHF Bonds J | 1,149.46 | -0.36 | -0.0313% | 0 | |
0P0000T2TA UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-B | 863.37 | -5.26 | -0.6056% | 0 | |
0P0001KLAB CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB | 1,316.7 | -1.6 | -0.1214% | 0 | |