| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IS1W MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class | 141.18 | +6.93 | +5.1642% | 0 | |
0P0001IVV4 JSS Investmentfonds II - JSS Sustainable Equity - Future Health E CHF Acc | 104.65 | +1.06 | +1.0233% | 0 | |
0P0001MDAL E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF | 2,777.14 | -17.56 | -0.6283% | 0 | |
0P0000MWBI GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary CHF Accumulation | - | - | - | - | |
0P0001K0YI Rothschild & Co Bond Fund CHF X | 1,122.3 | -0.6 | -0.0534% | 0 | |
0P0000ITZC UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X | 2,665.84 | -10.08 | -0.3767% | 0 | |
0P00001PCN UBS (CH) Investment Fund - Equities Global Passive I-A1 | 3,360.45 | -10.03 | -0.2976% | 0 | |
0P00000L4H Vitruvius Swiss Equity B CHF | 244.09 | +1.99 | +0.822% | 0 | |
0P0000WGSR Nordea 1 - European High Yield Bond Fund HBI CHF | 22.24 | -0.02 | -0.0921% | 0 | |
0P0000J5ZU UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-B | 1,155.03 | +0.82 | +0.0711% | 0 | |
0P0001KTQO Raiffeisen Futura Strategy Invest Growth B | 138.44 | -0.38 | -0.2737% | 0 | |
0P0001J703 JSS Investmentfonds II - JSS Sustainable Equity - Future Health P CHF acc | 98.44 | +1 | +1.0263% | 0 | |
0P0001N04X Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class I CHF Acc HSC | - | - | - | - | |
0P0001NOK9 SGKB (CH) Fund - Strategie Einkommen Eco V | 106.47 | -0.16 | -0.1501% | 0 | |
0P0000S1RK Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF | 103.69 | +0.11 | +0.1097% | 0 | |
0P0000SDRT Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield DTH CHF | 138.23 | -0.01 | -0.0072% | 0 | |
0P0001JA4D BB Adamant Funds - BB Adamant Global Medtech und Services CA CHF | 91.93 | +2.25 | +2.5089% | 0 | |
0P0000Q3TI Rare Earth Elements Fund (CHF) | 343.4 | -1.5 | -0.4349% | 0 | |
0P0001L99K Mirabaud - Sustainable Convertibles Global ZH CHF Acc | 122.28 | -0.19 | -0.1551% | 0 | |
0P0000KLP0 Vitruvius Swiss Equity BI CHF | 278.21 | -1.55 | -0.5541% | 0 | |
0P0001IFV8 Helvetia Allegra One H1 | 94.78 | -0.01 | -0.0105% | 0 | |
0P0001L6W9 PrivilEdge - Allianz All China Core, Syst. Hdg, (CHF) MD | 6.91 | -0.09 | -1.2417% | 0 | |
0P0001IQ6V Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S CHF Hedged | 29.34 | -0.44 | -1.4869% | 0 | |
0P0000JQMJ Avadis Vermögensbildung SICAV - Strategie Aktien CHF A | - | - | - | - | |
0P0001H591 State Street Switzerland Index Equity Fund S CHF | 18.22 | -0.06 | -0.3309% | 0 | |
0P0000PQLM LO Funds (CH) - Swiss Franc High Grade Bond Z | 112.31 | -0.04 | -0.0329% | 0 | |
0P0001NOKB SGKB (CH) Fund - Strategie Ausgewogen Eco V | 113.71 | -0.29 | -0.2544% | 0 | |
0P0001HD59 Emerging Markets Volatility-Managed Local Currency Bond Fund Retail Inc CHF | - | - | - | - | |
0P0001IFV9 Helvetia Allegra One A1 | 94.47 | -0.02 | -0.0212% | 0 | |
0P0001H9UY Fisch Bond Global Corporates Fund GC | 103.21 | -0.03 | -0.0291% | 0 | |
0P0000UJAH FISCH Convertible Global Defensive Fund MC | - | - | - | - | |
0P0001O05X Morgan Stanley Investment Funds | 23.05 | -0.23 | -0.988% | 0 | |
0P0001NCVI Lazard Rathmore Alternative Fund E Acc CHF Hedged | 107.66 | -0.1 | -0.0963% | 0 | |
0P0001JR65 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I CHF Acc | 109.71 | -0.08 | -0.0729% | 0 | |
0P0001KTQN Raiffeisen Futura Strategy Invest Growth A | 128.7 | -0.36 | -0.2789% | 0 | |
0P0001IIS0 U Access (IRL) GCA Credit Long/Short UCITS B CHF Acc | 107.92 | -0.12 | -0.1137% | 0 | |
0P0000XCE6 Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc | 200.89 | +0.49 | +0.2445% | 0 | |
0P0001LUX3 Lazard Euro Corp High Yield RC H-CHF | 109.71 | +0.01 | +0.0091% | 0 | |
0P0001L40L Vontobel Fund (CH) - Pension Invest Balanced YV | 116.88 | -0.19 | -0.1623% | 0 | |
0P0000KOPF Bellevue Funds (Lux) BB African Opportunities B CHF | - | - | - | - | |
0P0001MU0O SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I CHF Hedged | 14.02 | -0.08 | -0.5362% | 0 | |
0P0000TH86 CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZA CHF | 979.19 | +3.67 | +0.3762% | 0 | |
0P0001OP9I dVAM Growth Active PCP CHF A1 Hdg | 10.43 | +0 | +0.0384% | 0 | |
0P00012CQ2 Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Portfolio Fund Responsible Trgt Rsk 5% GT CHF | 125.67 | +0.57 | +0.4548% | 0 | |
0P000136Z6 FISCH Absolute Return Global Multi Asset Fund AC2 | 100.37 | -0.02 | -0.0199% | 0 | |
0P0000ZF4P DSC Equity Fund - Telecommunication A | 130.46 | -2.04 | -1.5396% | 0 | |
0P0000U100 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 20 Passiv FA CHF | 120.24 | -0.26 | -0.2158% | 0 | |
0P0001IDLZ CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund UBHP CHF | - | - | - | - | |
0P0001NF89 UBAM - Tech Global Leaders Equity IHC CHF | - | - | - | - | |
0P0001HO99 DPAM L - Bonds Emerging Markets Sustainable W CHF | 152.24 | +0.01 | +0.0066% | 0 | |