| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I22Q Ellipsis Global Convertible Fund YCHF | 129,408.02 | -1,871.52 | -1.4256% | 0 | |
0P0001JBZQ Mirova Global Green Bd N/D (H CHF) | - | - | - | - | |
0P0001J86Z Discountstrategie AK C | 97.75 | +0.09 | +0.0922% | 0 | |
0P0001NYT7 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ACHH CHF Acc | 143.12 | -0.59 | -0.4133% | 0 | |
0P0001BQ9F SYNCHRONY LPP FUNDS - Synchrony LPP 80 B | 151.26 | +0.25 | +0.1655% | 0 | |
0P0001J7Y6 LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (CHF) C | - | - | - | - | |
0P0001ISQF Global Quality Top 15 CHF I | - | - | - | - | |
0P000160W3 Pilatus Invest Income CHF B | 982.99 | +0.43 | +0.0438% | 0 | |
0P0001BPI3 SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged CHF Institutional Dist | - | - | - | - | |
0P00017F4N Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate USD Blue ZBH | - | - | - | - | |
0P0001EH75 Helvetia Allegra 30 R1 | 114.93 | -0.2 | -0.1737% | 0 | |
0P0000WX4U Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF | 88.75 | -0.11 | -0.1238% | 0 | |
0P0001H93D JSS Sustainable Equity - Small & Mid Caps Switzerland C CHF dist | 149.53 | -0.39 | -0.2601% | 0 | |
0P0001BQ16 DCP - Hybrid Income Sustainable IS Acc CHF | 108.85 | -0.03 | -0.0276% | 0 | |
0P0001D4T3 Lumen Vietnam Fund CHF I2 | 134.42 | +0.66 | +0.4934% | 0 | |
0P0001F50H GKB (CH) Strategiefonds Einkommen ESG A | 107.24 | +0.08 | +0.0747% | 0 | |
0P0000VA7I Aviva Investors - Global High Yield Bond Fund Ah CHF Acc | 14.24 | +0 | +0.0309% | 0 | |
0P0001KVSI H2O Adagio FCP HCHF SR | 109.39 | -0.14 | -0.1278% | 0 | |
0P0001IF3J UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc | 72.91 | +0.03 | +0.0412% | 0 | |
0P0001LM82 Federated Hermes Impact opportunities Equity Fund | - | - | - | - | |
0P0000PVUT LO Funds (CH) - Swiss Franc Credit Bond P | 116.14 | -0.02 | -0.0189% | 0 | |
0P0001LMF8 VF (CH) - Valiant Swiss Franc High Grade Bond ID | 94.15 | -0.04 | -0.0425% | 0 | |
0P0001BNMY CROSSFUND SICAV - Crossinvest Global Bond Fund B CHF | 114.7 | -0.03 | -0.0261% | 0 | |
0P0001L26K Surtsey Metals & Mining Fund - S (CHF) | 165.99 | -16.42 | -9.0017% | 0 | |
0P0001KOJ9 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc CHF H | 10.63 | -0.02 | -0.1597% | 0 | |
0P0000Q1P9 AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity C | 219.07 | +0.12 | +0.0548% | 0 | |
0P0001CADX SGKB (CH) Fund - Strategie Ausgewogen V | 134.8 | -0.06 | -0.0445% | 0 | |
0P0001IKIW Trium Sustainable Innovators North American Equity Fund Class F CHF Shares Hedged | - | - | - | - | |
0P0001L71N Man GLG Global Debt Total Return I H CHF Acc | - | - | - | - | |
0P0001OS17 PRISMA ESG China Equities I | - | - | - | - | |
0P0001A1R5 GKB (CH) - GKB (CH) Aktien Schweiz ESG N | 206.26 | +0.12 | +0.0582% | 0 | |
0P0001J9E7 SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged | 1,248.49 | +1.09 | +0.0874% | 0 | |
0P000195WH OYSTER Euro Fixed Income I CHF HP | 929.68 | -0.22 | -0.0237% | 0 | |
0P0001835M Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF | 125.7 | -1.72 | -1.3499% | 0 | |
0P00019P9Y Edmond de Rothschild Prifund Defensive Strategy B CHF Hedge | - | - | - | - | |
0P0001572I Globalance Sokrates Fund D CHF Acc | 128.2 | -0.25 | -0.1946% | 0 | |
0P0001HYZT LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RC-A | 112.78 | +0.01 | +0.0089% | 0 | |
0P00016VE6 SYNCHRONY LPP FUNDS - Synchrony LPP 40 A | 119.47 | -0.13 | -0.1087% | 0 | |
0P00019WYW SGKB (CH) Fund - Strategie Einkommen A | 118.45 | -0.03 | -0.0253% | 0 | |
0P0001IS26 Tilney Global Adventurous Portfolio Clean CHF H Acc | 1.15 | +0 | +0.1921% | 0 | |
0P0001O335 Landseeram European Equity Focu | 106.62 | -0.66 | -0.6164% | 0 | |
0P00000ZEP Multipartner SICAV - CEAMS Quality Switzerland Equity Fund C CHF | 383.99 | -0.81 | -0.2105% | 0 | |
0P0001LAZ9 Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF | 98.23 | -0.06 | -0.061% | 0 | |
0P0000IMW0 Quantex Global Value Fund (CHF) R | - | - | - | - | |
0P0001IKE4 BCV Portfolio Pension Fund - BCV Pension 40 CP | 113.88 | -0.1 | -0.0859% | 0 | |
0P0001EJVJ White Fleet OLZ Equity Emerging Market Optimized ESG Z CHF | 1,060.61 | +6.09 | +0.5775% | 0 | |
0P0001BOWU Edmond de Rothschild Fund - Investment Grade Credit I CHF Hedged | 88.64 | -0.04 | -0.0451% | 0 | |
0P0001BCWQ Synchrony (LU) Swiss Small & Mid Caps (CHF) A CHF | 140.63 | -1 | -0.7061% | 0 | |
0P0000VV4U SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I | 143.65 | +1.05 | +0.7363% | 0 | |
0P0000F5MA JSS IF - Bonds Foreign Currencies | 589.31 | -2.11 | -0.3568% | 0 | |