| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X058 PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation | 7.95 | +0.02 | +0.2522% | 0 | |
0P0001NOKD SGKB (CH) Fund - Strategie Wachstum Eco V | 123.06 | -0.28 | -0.227% | 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 | 112.89 | -0.01 | -0.0089% | 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 | 111.42 | +0.28 | +0.2519% | 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 | 3,602.85 | +24.01 | +0.6709% | 0 | |
0P0001IYUQ JSS Equity - All China P CHF Acc | 83.67 | -0.46 | -0.5468% | 0 | |
0P00012P3L Neuberger Berman High Yield Bond Fund CHF I2 Accumulating | 11.7 | -0.02 | -0.1706% | 0 | |
0P0000X3D4 Swiss Life Funds (LUX) Bond Global High Yield CHF Hedged I Cap | 136.63 | -0.17 | -0.1243% | 0 | |
0P0001IFIK PGIM QMA Emerging Markets All Cap Equity Fund CHF P Accumulation | 206.58 | -5.18 | -2.4448% | 0 | |
0P00011XE6 Metals Exploration Fund CHF | 198.38 | -5.43 | -2.6642% | 0 | |
0P0001JT7K Credit Suisse Index Fund (CH) III - CSIF (CH) III Equity US ESG Blue - Pension Fund ZBH | 2,305 | -0.54 | -0.0234% | 0 | |
0P0001MQ98 Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact G CHF Cap | 103.73 | -0.03 | -0.0289% | 0 | |
0P0001LZNQ Vontobel Fund (CH) - Pension Invest Balanced AN | 116.34 | -0.09 | -0.0773% | 0 | |
0P0001KDM4 PIMCO GIS Global Bond Fund W Class CHF (Hedged) Accumulation | 8.62 | +0.02 | +0.2326% | 0 | |
0P0001MDUU SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund I CHF Acc Hedged | 9.83 | +0.03 | +0.259% | 0 | |
0P00001QKG UBS (CH) Investment Fund - Equities Japan Passive I-B | 2,004.03 | -2.21 | -0.1102% | 0 | |
0P0001IPJ4 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 95 Passiv FA CHF | 161.41 | -0.23 | -0.1423% | 0 | |
0P0000NI21 Rothschild & Co Bond Fund CHF 2 | 1,103 | 0 | 0% | 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 | 10.61 | 0 | 0% | 0 | |
0P0001L1RE New Capital Strategic Portfolio UCITS Fund CHF I Acc | 126.89 | -0.58 | -0.455% | 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 | 147.03 | -0.39 | -0.2646% | 0 | |
0P0001N4SS Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Income | 73.07 | +0.01 | +0.0137% | 0 | |
0P0001MSZV Lazard Credit Opportunities PVC H-CHF | 1,026.97 | +1.25 | +0.1219% | 0 | |
0P0001JT7U Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc | 118.67 | -0.13 | -0.1094% | 0 | |
0P0001IYUJ JSS Equity - All China C CHF Acc | 87.12 | +0.29 | +0.334% | 0 | |
0P00012NIN MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares | 195.57 | +0.38 | +0.1928% | 0 | |
0P0001J82P Sanlam Real Assets Fund Class AH CHF Accumulation | 8.53 | -0.01 | -0.1311% | 0 | |
0P0000TPKD Bellevue Funds (Lux) BB Entrepreneur Europe small I CHF | 427.68 | -2.48 | -0.5765% | 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 | 111.18 | +0.23 | +0.2055% | 0 | |
0P0001L28P JSS Sustainable Equity - Green Planet I CHF acc | 142.71 | -0.56 | -0.3909% | 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 | 2.06 | -0 | -0.1406% | 0 | |
0P00001P4K Prisma ESG World Convertible Bonds | 1,498.05 | +7.66 | +0.514% | 0 | |
0P0000P8I6 New Capital US Growth Fund CHF Ord Acc | 693.34 | +6.29 | +0.9155% | 0 | |
0P000019GS Bonhôte Sel-Oblig HR Multi-Fds CHF Inc | - | - | - | - | |
0P0000VP3R Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF | 6.95 | 0 | 0% | 0 | |
0P0000FYN6 Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible World ex CH AST | - | - | - | - | |
0P0000PZ31 BB Adamant Funds - BB Adamant Global Biotech AA CHF | 3,819.92 | +10.14 | +0.2662% | 0 | |
0P0000JQMI Avadis Vermögensbildung SICAV - Strategie Aggressiv CHF A | - | - | - | - | |
0P00012SO3 Pictet-Short Term Emerging Corporate Bonds HI CHF | 92.86 | -0.06 | -0.0646% | 0 | |