| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000O4Y5 UBS (CH) Money Market Fund - CHF I-X | 895.79 | -0.06 | -0.0067% | 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 | 726.91 | +0.39 | +0.0537% | 0 | |
0P0001C6KZ MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-CHF | 95.53 | +0.04 | +0.0419% | 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 | 9.33 | -0.12 | -1.2764% | 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 | 1,596.09 | -7.38 | -0.4603% | 0 | |
0P0001JLGY SGKB (CH) Fund - Aktien Fokus Ostschweiz C | 176.74 | -0.28 | -0.1582% | 0 | |
0P0001I1BP Mirabaud - Global Short Duration IH CHF Acc | 96.13 | -0.02 | -0.0208% | 0 | |
0P0001NHNF Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H | 95.79 | -0.08 | -0.0834% | 0 | |
0P00013J6R Fisch Bond Global Corporates Fund BC | 108.42 | +0.04 | +0.0369% | 0 | |
0P0000ZXJ8 Carmignac Portfolio Emergents F CHF Acc Hdg | 251.31 | +3.38 | +1.3633% | 0 | |
0P0001IRL2 FISCH Bond Global High Yield Fund GC | 108.17 | +0.1 | +0.0925% | 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 | 382.93 | -2.23 | -0.579% | 0 | |
0P0001KTQM Raiffeisen Futura Strategy Invest Equity B | 132.4 | -0.24 | -0.1809% | 0 | |
0P0001IJH1 Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund A | 14,408.81 | -36.13 | -0.2501% | 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 | 140.36 | +0.01 | +0.0071% | 0 | |
0P0001HPCK State Street Global Treasury Bond Index Fund I CHF Acc Hedged | 8.34 | +0.01 | +0.09% | 0 | |
0P0001KAGV Swisscanto (CH) Equity Fund Sustainable Emerging Markets NT CHF | 178.75 | -3.11 | -1.7106% | 0 | |
0P0001M9UH UBAM - Global Sustainable Convertible Bond IHC | - | - | - | - | |
0P0001HH06 DNCA Invest Alpha Bonds H-A CHF | 117.45 | -0.03 | -0.0255% | 0 | |
0P0001IFV6 Helvetia Allegra One A2 | 92.03 | +0.04 | +0.0435% | 0 | |
0P0001KGHO Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I CHF Hedge Acc | 107.93 | +0.01 | +0.0093% | 0 | |
0P0000ZF4M DSC Equity Fund - Consumer Staples A | 135.62 | +3.45 | +2.6103% | 0 | |
0P00011SMB Barings European Loan Fund Tranche C CHF Accumulation Shares | 136.5 | -0.13 | -0.0951% | 0 | |
0P0001KK02 Janus Henderson Horizon Global Sustainable Equity Fund GU2 HCHF Acc | 14.58 | -0.14 | -0.9511% | 0 | |
0P0001J94Y Brown Advisory US Flexible Equity Fund Class A CHF Hegded Acc | 17.08 | +0.05 | +0.2936% | 0 | |
0P0001J45L Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg MTH CHF | 206.56 | +1.38 | +0.6738% | 0 | |
0P0001JSZV FISCH Convertible Global Sustainable Fund FC | 107.77 | -1.22 | -1.1194% | 0 | |
0P0000YZ5K Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GTH CHF | 109.59 | +0.23 | +0.2103% | 0 | |
0P0000Y3GD BL-Equities Japan B EUR Hedged Acc | 394.76 | +0.7 | +0.1776% | 0 | |
0P0001LEWY PrivilEdge - Allianz All China Core, Syst. Hdg, (CHF) IA | 6.49 | -0.12 | -1.8023% | 0 | |
0P0001J7MT Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible MTH CHF | 120.18 | -1.1 | -0.907% | 0 | |
0P0001IMWQ Avalorn - Clarion Global Emerging Markets Bond Fund A CHF Accumulated | - | - | - | - | |
0P0001KTQL Raiffeisen Futura Strategy Invest Equity A | 120.62 | -1.1 | -0.9037% | 0 | |
0P0000XTRP LGT Funds SICAV - LGT Sustainable Equity Fund Global (CHF) B | 3,073.22 | +12.67 | +0.414% | 0 | |
0P0000OOJK FISCH Bond EM Corporates Defensive Fund AC | 105.73 | +0.02 | +0.0189% | 0 | |
0P0000XRK6 DSC Equity Fund - Consumer Discretionary A | 238.31 | +0.65 | +0.2735% | 0 | |
0P0001M2DS Lazard Global Convertibles Investment Grade Fund EA Acc CHF Hedged | 99.97 | +0.45 | +0.4513% | 0 | |
0P0001FG2A Capital Group Euro Corporate Bond Fund (LUX) A4 | - | - | - | - | |
0P0001M1JK 36 Laffitte RC H CHF | - | - | - | - | |
0P0001IS1W MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class | 133.47 | -0.95 | -0.7078% | 0 | |
0P0001IVV4 JSS Investmentfonds II - JSS Sustainable Equity - Future Health E CHF Acc | 103.61 | -1.93 | -1.8287% | 0 | |
0P0001MDAL E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF | 2,731.08 | +41.77 | +1.5532% | 0 | |