| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MWBI GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary CHF Accumulation | - | - | - | - | |
0P0001K0YI Rothschild & Co Bond Fund CHF X | 1,107.05 | -2.1 | -0.1893% | 0 | |
0P0000ITZC UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X | 2,598.59 | -17.82 | -0.6811% | 0 | |
0P00001PCN UBS (CH) Investment Fund - Equities Global Passive I-A1 | 3,523.46 | -15.47 | -0.4371% | 0 | |
0P00000L4H Vitruvius Swiss Equity B CHF | 244.09 | +1.99 | +0.822% | 0 | |
0P0000WGSR Nordea 1 - European High Yield Bond Fund HBI CHF | 21.61 | -0.02 | -0.0902% | 0 | |
0P0000J5ZU UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-B | 1,191.55 | +5.6 | +0.4722% | 0 | |
0P0001KTQO Raiffeisen Futura Strategy Invest Growth B | 139.55 | -0.16 | -0.1145% | 0 | |
0P0001J703 JSS Investmentfonds II - JSS Sustainable Equity - Future Health P CHF acc | 97.16 | -1.4 | -1.4205% | 0 | |
0P0001N04X Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class I CHF Acc HSC | - | - | - | - | |
0P0001NOK9 SGKB (CH) Fund - Strategie Einkommen Eco V | 106.52 | -0.11 | -0.1032% | 0 | |
0P0000S1RK Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF | 104.17 | +0.06 | +0.0605% | 0 | |
0P0000SDRT Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield DTH CHF | 134.92 | -0.16 | -0.1184% | 0 | |
0P0001JA4D BB Adamant Funds - BB Adamant Global Medtech und Services CA CHF | 94.87 | -0.16 | -0.1684% | 0 | |
0P0000Q3TI Rare Earth Elements Fund (CHF) | 343.4 | -1.5 | -0.4349% | 0 | |
0P0001L99K Mirabaud - Sustainable Convertibles Global ZH CHF Acc | 115.42 | -2.06 | -1.7535% | 0 | |
0P0000KLP0 Vitruvius Swiss Equity BI CHF | 279.17 | +1.3 | +0.4678% | 0 | |
0P0001IFV8 Helvetia Allegra One H1 | 93.75 | +0.05 | +0.0534% | 0 | |
0P0001L6W9 PrivilEdge - Allianz All China Core, Syst. Hdg, (CHF) MD | 6.25 | -0.07 | -1.1271% | 0 | |
0P0001IQ6V Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S CHF Hedged | 30.14 | -0.57 | -1.867% | 0 | |
0P0000JQMJ Avadis Vermögensbildung SICAV - Strategie Aktien CHF A | - | - | - | - | |
0P0001H591 State Street Switzerland Index Equity Fund S CHF | 18.01 | +0.07 | +0.4097% | 0 | |
0P0000PQLM LO Funds (CH) - Swiss Franc High Grade Bond Z | 111.65 | +0.23 | +0.2091% | 0 | |
0P0001NOKB SGKB (CH) Fund - Strategie Ausgewogen Eco V | 114.52 | -0.18 | -0.1569% | 0 | |
0P0001HD59 Emerging Markets Volatility-Managed Local Currency Bond Fund Retail Inc CHF | - | - | - | - | |
0P0001IFV9 Helvetia Allegra One A1 | 93.42 | +0.05 | +0.0536% | 0 | |
0P0001H9UY Fisch Bond Global Corporates Fund GC | 100.23 | +0.12 | +0.1199% | 0 | |
0P0000UJAH FISCH Convertible Global Defensive Fund MC | - | - | - | - | |
0P0001O05X Morgan Stanley Investment Funds | 23.81 | +0.05 | +0.2104% | 0 | |
0P0001NCVI Lazard Rathmore Alternative Fund E Acc CHF Hedged | 105.57 | -0.34 | -0.319% | 0 | |
0P0001JR65 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I CHF Acc | 106.97 | +0.04 | +0.0374% | 0 | |
0P0001KTQN Raiffeisen Futura Strategy Invest Growth A | 128.44 | -0.14 | -0.1089% | 0 | |
0P0001IIS0 U Access (IRL) GCA Credit Long/Short UCITS B CHF Acc | 105.79 | +0.36 | +0.3437% | 0 | |
0P0000XCE6 Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc | 196.76 | +0.15 | +0.0763% | 0 | |
0P0001LUX3 Lazard Euro Corp High Yield RC H-CHF | 106.2 | -0.11 | -0.1035% | 0 | |
0P0001L40L Vontobel Fund (CH) - Pension Invest Balanced YV | 116.2 | -0.09 | -0.0774% | 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 | 14.3 | +0 | +0.0035% | 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 | 10.57 | +0 | +0.0379% | 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 | 98.63 | +0.24 | +0.2439% | 0 | |
0P0000ZF4P DSC Equity Fund - Telecommunication A | 135.9 | -0.14 | -0.1029% | 0 | |
0P0000U100 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 20 Passiv FA CHF | 120.11 | 0 | 0% | 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 | 155.21 | -0.35 | -0.225% | 0 | |
0P0001LD0I Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 95 ASTT BVG CHF | 165.66 | -0.47 | -0.2829% | 0 | |
0P0000WGHI LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) B | 2,094.61 | -1.12 | -0.0534% | 0 | |
0P0001NOKC SGKB (CH) Fund - Strategie Wachstum Eco A | 120.19 | -0.28 | -0.2324% | 0 | |