| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VW0B LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) B | 837.82 | -0.6 | -0.0716% | 0 | |
0P0000WF3O GAM Multibond - Emerging Bond CHF A | 55.82 | +0.17 | +0.3055% | 0 | |
0P0000YIGH IFSL CAF Alternative Strategies C Acc | - | - | - | - | |
0P0001DJXF AKB Portfoliofonds- AKB Rendite CHF T | 112.54 | +0.22 | +0.1959% | 0 | |
0P00005VK5 Syz AM (CH) - CHF Bonds CHF I1 dis | 97.97 | -0.46 | -0.4673% | 0 | |
0P00005VJT Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A | 562.3 | +2.59 | +0.4627% | 0 | |
0P00005VLB Raiffeisen Futura Pension Invest Balanced A | 142.42 | +0.31 | +0.2181% | 0 | |
0P0001EEL2 LO Funds (CH) - Ultra Low Duration (CHF) S | 92.83 | +0.05 | +0.0571% | 0 | |
0P0001I22Q Ellipsis Global Convertible Fund YCHF | 128,559.69 | +0.62 | +0.0005% | 0 | |
0P0001JBZQ Mirova Global Green Bd N/D (H CHF) | - | - | - | - | |
0P0001J86Z Discountstrategie AK C | 97.83 | -0.03 | -0.0307% | 0 | |
0P0001NYT7 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ACHH CHF Acc | 148.83 | +0.38 | +0.2547% | 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 | - | - | - | - | |
0P00015F4G Flossbach von Storch - Multiple Opportunities II CHF-RT | 134.53 | +0.3 | +0.2235% | 0 | |
0P00018I1H MonLake Alpha Quest UCITS CHF Retail Class Pooled | 70 | -0.04 | -0.0565% | 0 | |
0P00016VE6 SYNCHRONY LPP FUNDS - Synchrony LPP 40 A | 119.47 | -0.13 | -0.1087% | 0 | |
0P00019WYW SGKB (CH) Fund - Strategie Einkommen A | 119.55 | +0.14 | +0.1172% | 0 | |
0P0001IS26 Tilney Global Adventurous Portfolio Clean CHF H Acc | 1.15 | +0.01 | +0.533% | 0 | |
0P0001O335 Landseeram European Equity Focu | 104.08 | -1.06 | -1.0108% | 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 | 95.56 | +0.32 | +0.336% | 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 | 84.78 | +0.08 | +0.0945% | 0 | |
0P0001BCWQ Synchrony (LU) Swiss Small & Mid Caps (CHF) A CHF | 138.49 | +0.57 | +0.4133% | 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 | |
0P0001J9V7 Mirabaud - Emerging Market 2025 Fixed Maturity Euro IH CHF Inc | - | - | - | - | |
0P0001OM7A Arcano Fund - European Income Fund - ESG Selection P - CHF | 111.95 | +0.25 | +0.2238% | 0 | |
0P0001LUP0 GKB (LU) - GKB (LU) Wandelanleihen Global ESG BH CHF | 101.94 | -0.94 | -0.9137% | 0 | |
0P00009DRD LO Funds (CH) - Swiss Franc Bond I D | - | - | - | - | |
0P0001IHSQ Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (CHF) acc (hedged) | 142.59 | +0.36 | +0.2531% | 0 | |
0P0000Q1P9 AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity C | 219.07 | +0.12 | +0.0548% | 0 | |
0P0001IVQI RESCAD Funds - Income - CHF | 118.62 | -0.44 | -0.3696% | 0 | |
0P0001JZ59 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A | 120.78 | +0.25 | +0.2092% | 0 | |
0P0001DGJF Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (CHFH) | - | - | - | - | |
0P00018B2A Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund CHF Class (Institutional) | 13.93 | -0.14 | -0.995% | 0 | |
0P0000OWV0 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (CHF) PD | 4.72 | +0.01 | +0.1635% | 0 | |
0P0001DYQ0 Multi Stars Sicav Sureco US Core Equity Class C Cap | 2,097.21 | +10.34 | +0.4955% | 0 | |
0P0001EOTJ EnPa Value Opportunity Fund - A (CHF) | 158.13 | -0.96 | -0.6034% | 0 | |
0P0001O6CX Alpinum SICAV-SIF - Equity Focus Fund AH2 | 124.02 | -0.14 | -0.1141% | 0 | |
0P0001N6I9 VF (CH) -Valiant Sustainable Conservative ID | 90.23 | +0.09 | +0.0998% | 0 | |
0P0001BHF5 3V Invest Swiss Small & Mid Cap B | 123.04 | +0.06 | +0.0488% | 0 | |
0P0001BBQT Multipartner SICAV - Konwave Gold Equity Fund C CHF | 586.16 | +4.61 | +0.7927% | 0 | |