| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 781.45 | +1.44 | +0.1846% | 0 | |
0P0001E31V Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V CHF Acc Hedged | 8.5 | +0.08 | +0.9501% | 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 | 200.11 | -1.39 | -0.6898% | 0 | |
0P0001KN7V MFM Funds (Lux)-MFM Global Convertible Defensive-Z (CHF) | 110.17 | -0.18 | -0.1631% | 0 | |
0P0000TINJ Maral Macro FI | 10.42 | +0.01 | +0.0822% | 0 | |
0P0000Z1VT Vontobel Fund (CH) - Vontobel Swiss Dividend S | 210.67 | +0.9 | +0.429% | 0 | |
0P0001MJXR Raiffeisen Futura Global Stock B | 287.12 | -0.57 | -0.1981% | 0 | |
0P0000YXR4 CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB | 2,582.5 | -3 | -0.116% | 0 | |
0P0000SBK3 Raiffeisen Index Fonds - SPI A | 227.31 | -2.79 | -1.2125% | 0 | |
0P00018KHQ Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Minimum Volatility Blue DB | 1,977.66 | -12.72 | -0.6391% | 0 | |
0P0000NOO1 LO Funds (CH) - Swiss Equities Tracker+ ESG ID | 233.39 | +2.48 | +1.0723% | 0 | |
0P00012IDP Threadneedle American Select Fund Z Accumulation CHF Hedged | - | - | - | - | |
0P00011X6V UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B | 986.17 | -0.12 | -0.0122% | 0 | |
0P0000Z3E6 Diversified Growth CompanyHorizonte A CHF | 119.77 | -0.16 | -0.1368% | 0 | |
0P0000M2CU Bellevue Funds (Lux) BB Adamant Medtech & Services B CHF | 364.31 | +0.16 | +0.0439% | 0 | |
0P00012E0A Pictet CH Institutional - CHF Bonds Z dy | 1,014.86 | -2.78 | -0.2732% | 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 | 109.71 | -0.14 | -0.1274% | 0 | |
0P0000RR97 Base Investments SICAV - Flexible Low Risk Exposure | 131.8 | +0.15 | +0.1139% | 0 | |
0P00011OJQ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Domestic AAA-BBB Blue FB | 1,020.73 | -2.99 | -0.2921% | 0 | |
0P0000XRKA DSC Equity Fund - Healthcare A | 236.98 | +6 | +2.5976% | 0 | |
0P0000J5TU UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-X | 1,035.84 | -1.45 | -0.1398% | 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 | 113.42 | -0.86 | -0.7525% | 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 | 130.24 | +0.64 | +0.4938% | 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 | 106.3 | -0.17 | -0.1597% | 0 | |
0P0000X7E6 Threadneedle Japan Fund Z Accumulation GBP | 4.95 | -0.13 | -2.6226% | 0 | |
0P0000TKK1 Base Investments SICAV - Low Duration CHF | 97.04 | -0.06 | -0.0618% | 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 | 207.18 | +0.76 | +0.3682% | 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 | 181.86 | +1 | +0.5529% | 0 | |
0P0000N97A Tavau Swiss Fund CHF | 325.59 | -2.73 | -0.8315% | 0 | |
0P0001IBRD PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation | 8.78 | +0.01 | +0.114% | 0 | |
0P0000VQ8Z Pictet CH Institutional - CHF Bonds J | 1,139.97 | -0.78 | -0.0684% | 0 | |
0P0000T2TA UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-B | 939.67 | +4.32 | +0.4619% | 0 | |
0P0001KLAB CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB | 1,305.72 | +5 | +0.3844% | 0 | |
0P0000V2R6 New Capital Wealthy Nations Bond Fund CHF Ord Inc | 56.86 | +0.06 | +0.1056% | 0 | |
0P0001OMBC Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 45 ASTT BVG 3 CHF | 119.59 | +0.12 | +0.1027% | 0 | |
0P0000Q5ZI UBAM (CH) Swiss Small and Mid Cap Equity I | 292.34 | +2.65 | +0.9148% | 0 | |