| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LD0I Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 95 ASTT BVG CHF | 162.7 | -0.85 | -0.5206% | 0 | |
0P0000WGHI LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) B | 2,106.65 | +18.77 | +0.899% | 0 | |
0P0001NOKC SGKB (CH) Fund - Strategie Wachstum Eco A | 118.73 | -0.45 | -0.3776% | 0 | |
0P0000X058 PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation | 8.31 | -0.01 | -0.1202% | 0 | |
0P0001NOKD SGKB (CH) Fund - Strategie Wachstum Eco V | 121.43 | -0.46 | -0.3774% | 0 | |
0P0001IMWU Forum Finance Group SICAV RAIF - Compounding Partnership Fund B CHF Accumulated | 136.97 | -0.07 | -0.0524% | 0 | |
0P0000Y4N4 DNCA Invest Eurose Class B shares CHF | 114.26 | +0.19 | +0.1666% | 0 | |
0P00001AXQ RFP Small & Mid Caps Switzerland CHF A | 435.46 | +2.89 | +0.6681% | 0 | |
0P000136Z7 FISCH Absolute Return Global Multi Asset Fund BC | 113.29 | -0.03 | -0.0265% | 0 | |
0P0001IHHC Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend CA CHF | 141.5 | +0.37 | +0.2606% | 0 | |
0P000029E7 VP Bank Risk Optimised ESG Equity Switzerland CHF B | 3,688.45 | +7.05 | +0.1915% | 0 | |
0P0001IYUQ JSS Equity - All China P CHF Acc | 98.78 | -2.89 | -2.8425% | 0 | |
0P00012P3L Neuberger Berman High Yield Bond Fund CHF I2 Accumulating | 12.01 | -0.01 | -0.0832% | 0 | |
0P0000X3D4 Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged I Cap | 141.64 | -0.08 | -0.0564% | 0 | |
0P0001IFIK PGIM QMA Emerging Markets All Cap Equity Fund CHF P Accumulation | 195.33 | -3.3 | -1.6604% | 0 | |
0P00011XE6 Metals Exploration Fund CHF | 178.29 | -10.52 | -5.5717% | 0 | |
0P0001JT7K Credit Suisse Index Fund (CH) III - CSIF (CH) III Equity US ESG Blue - Pension Fund ZBH | 2,218.93 | -10.59 | -0.475% | 0 | |
0P0001MQ98 Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact G CHF Cap | 103.54 | +0.78 | +0.7591% | 0 | |
0P0001LZNQ Vontobel Fund (CH) - Pension Invest Balanced AN | 117.1 | -0.2 | -0.1705% | 0 | |
0P0001KDM4 PIMCO GIS Global Bond Fund W Class CHF (Hedged) Accumulation | 8.89 | -0.01 | -0.1124% | 0 | |
0P0001MDUU SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund I CHF Acc Hedged | 10.09 | -0 | -0.0436% | 0 | |
0P00001QKG UBS (CH) Investment Fund - Equities Japan Passive I-B | 1,858.86 | -35.75 | -1.8869% | 0 | |
0P0001IPJ4 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 95 Passiv FA CHF | 159.63 | -0.7 | -0.4366% | 0 | |
0P0000NI21 Rothschild & Co Bond Fund CHF 2 | 1,118.6 | -0.6 | -0.0536% | 0 | |
0P00001F9D Limmat Global Equity Fund | 182.55 | +0.11 | +0.0603% | 0 | |
0P0001KJST Baillie Gifford WW Health Innovation Fund Class B CHF Acc | - | - | - | - | |
0P0001MBWX BMO SDG Engagement Global Equity R CHFH Acc | 9.53 | +0.15 | +1.5991% | 0 | |
0P0001L1RE New Capital Strategic Portfolio UCITS Fund CHF I Acc | 129.84 | -0.49 | -0.376% | 0 | |
0P0000W5BI Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund CHF Acc Hedged | - | - | - | - | |
0P0000S0OF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF | - | - | - | - | |
0P0000M2D0 Bellevue Funds (Lux) BB Adamant Medtech & Services T CHF | 142.31 | +4.09 | +2.9591% | 0 | |
0P0001N4SS Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Income | 76.83 | +0.08 | +0.1042% | 0 | |
0P0001MSZV Lazard Credit Opportunities PVC H-CHF | 1,085.9 | -1.64 | -0.1508% | 0 | |
0P0001JT7U Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc | 121.74 | +0.3 | +0.247% | 0 | |
0P0001IYUJ JSS Equity - All China C CHF Acc | 101.42 | -9.59 | -8.6389% | 0 | |
0P00012NIN MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares | 190.46 | +0.04 | +0.0222% | 0 | |
0P0001J82P Sanlam Real Assets Fund Class AH CHF Accumulation | 9.08 | -0.02 | -0.1749% | 0 | |
0P0000TPKD Bellevue Funds (Lux) BB Entrepreneur Europe small I CHF | 430.88 | +0.05 | +0.0116% | 0 | |
0P0001IV2J PrivilEdge DPAM European Real Estate P CHF Syst Hedged Cap | 10.3 | +0.04 | +0.4133% | 0 | |
0P0001FBIZ Aegon Global Diversified Income Fund CHF (hedged) A Inc | - | - | - | - | |
0P00006BK7 GAM Star Fund plc - GAM Star Asian Equity Class Ordinary CHF Accumulation | - | - | - | - | |
0P0000GF5T LO Funds (CH) - Swiss Franc High Grade Bond I | 111.91 | -0.04 | -0.0339% | 0 | |
0P0001L28P JSS Sustainable Equity - Green Planet I CHF acc | 145.06 | -1.9 | -1.2929% | 0 | |
0P0001KRTZ Value Partners Ireland Fund ICAV - Value Partners China A Shares Equity Fund Class V CHF Acc H | - | - | - | - | |
0P0001NVAN Federated Hermes US SMID Equity Fund Class L2 CHF Distributing Hedged | 2.08 | -0.02 | -0.9683% | 0 | |
0P00001P4K Prisma ESG World Convertible Bonds | 1,498.05 | +7.66 | +0.514% | 0 | |
0P0000P8I6 New Capital US Growth Fund CHF Ord Acc | 679.03 | -11.44 | -1.6568% | 0 | |
0P000019GS Bonhôte Sel-Oblig HR Multi-Fds CHF Inc | - | - | - | - | |
0P0000VP3R Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF | 7.32 | 0 | 0% | 0 | |
0P0000FYN6 Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible World ex CH AST | - | - | - | - | |