| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 1,073.82 | -0.13 | -0.0121% | 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 | 770.62 | +1.16 | +0.1508% | 0 | |
0P0001NHMY SGKB (CH) Fund - Strategie Wachstum E | 130.22 | -0.15 | -0.1151% | 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 | 106.54 | -0.3 | -0.2808% | 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 | 105.47 | -0.01 | -0.0095% | 0 | |
0P0001KK01 Janus Henderson Horizon Global Sustainable Equity Fund IU2 HCHF Acc | 14.45 | -0.14 | -0.9596% | 0 | |
0P0001KGND CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF UB | 143.17 | +0.84 | +0.5902% | 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 | 114.38 | -0.05 | -0.0437% | 0 | |
0P0000A6X5 UBS (CH) Manager Selection Fund - Equities Global XT2 X | 2,522.74 | +8.69 | +0.3457% | 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 | 146.86 | +1.3 | +0.8931% | 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 | -0.2978% | 0 | |
0P00001QJS UBS (CH) Institutional Fund - Bonds CHF Ausland I-X | 1,159.03 | +0.21 | +0.0181% | 0 | |
0P0001KK00 Janus Henderson Horizon Global Sustainable Equity Fund H2 HCHF Acc | 14.25 | -0.14 | -0.9729% | 0 | |
0P0001KRV6 Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation Shares | 91.75 | +0.26 | +0.2842% | 0 | |
0P0001LT84 UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B | 133.26 | +1.58 | +1.1999% | 0 | |
0P0000ABQY Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF ZB | 1,053.18 | +0.04 | +0.0038% | 0 | |
0P0001ANGJ Mirova Global Green Bond Fund N/A (H-CHF) | 790.73 | +1.25 | +0.1583% | 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 | 101.95 | +0.24 | +0.236% | 0 | |
0P0000UI7H CB-Accent Lux Swan Ultra Short-Term Bond BH CHF | 116.95 | 0 | 0% | 0 | |
0P0000WZTK Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Foreign AAA-BBB Blue FB | - | - | - | - | |
0P0000SGJ4 UBS (CH) Suisse - 65 (CHF) P-dist | 188.22 | +0.82 | +0.4376% | 0 | |
0P0000P8I7 New Capital Wealthy Nations Bond Fund CHF Inst Inc | 58.46 | +0.08 | +0.137% | 0 | |
0P0001L6W8 PrivilEdge - Allianz All China Core, Syst. Hdg, (CHF) MA | 6.48 | +0.06 | +0.9223% | 0 | |
0P0000X3JJ UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1 | 842.04 | -0.11 | -0.0131% | 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 | 140.27 | +0.81 | +0.5808% | 0 | |
0P0000Q5ZK UBAM (CH) Gold + (CHF) IH | - | - | - | - | |
0P0000K1WH AKB Institutional Funds - AKB Unternehmensanleihen CHF P | 109.39 | -0.04 | -0.0366% | 0 | |
0P0001L2XB Heritam SICAV - Swisse Equity C CHF | - | - | - | - | |
0P00018ILG AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap CHF (Hdg) | 111.65 | +0.05 | +0.0448% | 0 | |
0P00001S37 Edmond de Rothschild Prifund Strategy (CHF) A CHF | - | - | - | - | |
0P0000KR0D Picard Angst Funds - All Commodity Tracker Plus CH CHF | 94.11 | -0.12 | -0.1273% | 0 | |