| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V2R6 New Capital Wealthy Nations Bond Fund CHF Ord Inc | 59.32 | -0.06 | -0.101% | 0 | |
0P0001OMBC Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 45 ASTT BVG 3 CHF | 119.03 | -0.31 | -0.2615% | 0 | |
0P0000Q5ZI UBAM (CH) Swiss Small and Mid Cap Equity I | 302.83 | -1.31 | -0.4307% | 0 | |
0P0000O4Y5 UBS (CH) Money Market Fund - CHF I-X | 895.64 | -0.02 | -0.0022% | 0 | |
0P0001M33E La Française Rendement Global 2028 IC CHF H | 1,005.63 | -0.13 | -0.0129% | 0 | |
0P0000SDP5 Global Investors - Atyartha Global Opportunities Fund A | 715.82 | -0.72 | -0.1005% | 0 | |
0P0001C6KZ MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-CHF | 98.14 | +0.15 | +0.1531% | 0 | |
0P0000WNQ7 Carmignac Portfolio Emerging Discovery A CHF Acc Hdg | - | - | - | - | |
0P0000PU19 UBS (CH) Investment Fund - Equities Switzerland Passive All I-A3 | - | - | - | - | |
0P00011SJE UBS (CH) Institutional Fund 3 - Bonds CHF Inland II I-B | - | - | - | - | |
0P0000NMYL UBS (CH) Investment Fund - Equities Switzerland Passive All I-A2 | - | - | - | - | |
0P0001NGFA Liontrust GF Sustainable Future Multi Asset Global Fund D5 Acc CHF | 8.82 | -0.07 | -0.8006% | 0 | |
0P0000F3EP BB Adamant Funds - BB Adamant Global Medtech und Services AA CHF | 2,586.84 | -32.26 | -1.2317% | 0 | |
0P0001JMG4 VP Bank Risk Optimised ESG Equity Switzerland CHF IM | 1,659.57 | +3.2 | +0.1932% | 0 | |
0P0001JLGY SGKB (CH) Fund - Aktien Fokus Ostschweiz C | 181.18 | -0.07 | -0.0386% | 0 | |
0P0001I1BP Mirabaud - Global Short Duration IH CHF Acc | 97.34 | -0.03 | -0.0308% | 0 | |
0P0001NHNF Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H | 97.26 | -0.06 | -0.0617% | 0 | |
0P00013J6R Fisch Bond Global Corporates Fund BC | 111.73 | -0.04 | -0.0358% | 0 | |
0P0000ZXJ8 Carmignac Portfolio Emergents F CHF Acc Hdg | 251.31 | +3.38 | +1.3633% | 0 | |
0P0001IRL2 FISCH Bond Global High Yield Fund GC | 111.09 | -0.06 | -0.054% | 0 | |
0P0000GCA5 SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF) | 141.47 | +0.23 | +0.1628% | 0 | |
0P0000TPKE Bellevue Funds (Lux) BB Entrepreneur Europe small B CHF | 386.41 | +0.03 | +0.0078% | 0 | |
0P0001KTQM Raiffeisen Futura Strategy Invest Equity B | 130.27 | -0.31 | -0.2374% | 0 | |
0P0001IJH1 Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund A | 14,817.95 | +11.05 | +0.0746% | 0 | |
0P0001JLGX SGKB (CH) Fund - Aktien Fokus Ostschweiz B | 174.4 | -0.07 | -0.0401% | 0 | |
0P0001011N Barings European Loan Fund Tranche A CHF Accumulation Shares | 142.16 | -0.02 | -0.0141% | 0 | |
0P0001HPCK State Street Global Treasury Bond Index Fund I CHF Acc Hedged | 8.56 | -0.01 | -0.1634% | 0 | |
0P0001KAGV Swisscanto (CH) Equity Fund Sustainable Emerging Markets NT CHF | 171.71 | -2.96 | -1.6939% | 0 | |
0P0001M9UH UBAM - Global Sustainable Convertible Bond IHC | - | - | - | - | |
0P0001HH06 DNCA Invest Alpha Bonds H-A CHF | 117.67 | +0.02 | +0.017% | 0 | |
0P0001IFV6 Helvetia Allegra One A2 | 93.14 | -0.02 | -0.0215% | 0 | |
0P0001KGHO Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I CHF Hedge Acc | 109.03 | -0.07 | -0.0642% | 0 | |
0P0000ZF4M DSC Equity Fund - Consumer Staples A | 130.61 | -0.86 | -0.6541% | 0 | |
0P00011SMB Barings European Loan Fund Tranche C CHF Accumulation Shares | 138.53 | -0.02 | -0.0144% | 0 | |
0P0001KK02 Janus Henderson Horizon Global Sustainable Equity Fund GU2 HCHF Acc | 14.52 | 0 | 0% | 0 | |
0P0001J94Y Brown Advisory US Flexible Equity Fund Class A CHF Hegded Acc | 16.82 | -0.04 | -0.2372% | 0 | |
0P0001J45L Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg MTH CHF | 202.25 | -3.55 | -1.724% | 0 | |
0P0001JSZV FISCH Convertible Global Sustainable Fund FC | 111.51 | -0.57 | -0.5086% | 0 | |
0P0000YZ5K Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GTH CHF | 113.22 | -0.01 | -0.0088% | 0 | |
0P0000Y3GD BL-Equities Japan B EUR Hedged Acc | 375.56 | -6.75 | -1.7656% | 0 | |
0P0001LEWY PrivilEdge - Allianz All China Core, Syst. Hdg, (CHF) IA | 7.17 | -0.09 | -1.2414% | 0 | |
0P0001J7MT Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible MTH CHF | 122.99 | -0.84 | -0.6783% | 0 | |
0P0001IMWQ Avalorn - Clarion Global Emerging Markets Bond Fund A CHF Accumulated | - | - | - | - | |
0P0001KTQL Raiffeisen Futura Strategy Invest Equity A | 119.36 | -0.29 | -0.2424% | 0 | |
0P0000XTRP LGT Funds SICAV - LGT Sustainable Equity Fund Global (CHF) B | 2,995.98 | +8.61 | +0.2882% | 0 | |
0P0000OOJK FISCH Bond EM Corporates Defensive Fund AC | 108.97 | -0.03 | -0.0275% | 0 | |
0P0000XRK6 DSC Equity Fund - Consumer Discretionary A | 237.46 | -3.5 | -1.4525% | 0 | |
0P0001M2DS Lazard Global Convertibles Investment Grade Fund EA Acc CHF Hedged | 104.19 | -0.11 | -0.103% | 0 | |
0P0001FG2A Capital Group Euro Corporate Bond Fund (LUX) A4 | - | - | - | - | |
0P0001M1JK 36 Laffitte RC H CHF | - | - | - | - | |