| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 94.12 | -0.02 | -0.0212% | 0 | |
0P0001MWT7 JSS CoCo Bond Fund Y USD Inc Hedged | 899.71 | +2.58 | +0.2876% | 0 | |
0P0000TGF9 Neuberger Berman High Yield Bond Fund CHF Advisor Accumulating | 12.84 | 0 | 0% | 0 | |
0P0000S0O7 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF | 158.81 | +0.11 | +0.071% | 0 | |
0P0000XZSJ Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Acc | - | - | - | - | |
0P0001N3SN Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence I | - | - | - | - | |
0P0000ZES2 Invesco Funds SICAV - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF | 11.56 | -0.01 | -0.0605% | 0 | |
0P0000SJAX Man AHL Trend Alternative DNY H CHF Acc | 128.12 | -0.09 | -0.0702% | 0 | |
0P000125QG Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares | 109.49 | +0.02 | +0.0183% | 0 | |
0P0001OCM5 W&P Dynamic Portfolio CHF | 131.21 | +0.65 | +0.4979% | 0 | |
0P00011J4A DPAM L - Bonds Universalis Unconstrained B CHF | 151.84 | +0.07 | +0.0461% | 0 | |
0P0001NNE1 FISCH Bond EM Corporates Opportunistic Fund VC | - | - | - | - | |
0P0000ZL0C CSIF (CH) I Equity World ex CH Blue DB | - | - | - | - | |
0P0001NC43 Swiss Life Funds (LUX) Portfolio Global Growth CHF F Cap | - | - | - | - | |
0P00011MTP LO Funds (CH) - Swiss Equities Tracker+ ESG MD | 238.67 | -0.35 | -0.1473% | 0 | |
0P0000JQMH Avadis Vermögensbildung SICAV - Strategie Wachstum CHF A | - | - | - | - | |
0P00011YEA Quantex Funds – Nebenwerte I | 263.13 | -0.65 | -0.2464% | 0 | |
0P0001OPSZ Kaufmann Equity Fund A | 85 | +0.62 | +0.7348% | 0 | |
0P00006ONQ Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF | 212.91 | -0.44 | -0.2048% | 0 | |
0P0000VUB0 JSS Cat Bond P CHF-acc | - | - | - | - | |
0P0001MYJZ RobecoSAM Global SDG Engagement Equities YH CHF Accumulation | 128.64 | -1.7 | -1.3043% | 0 | |
0P0000TKZZ RAM (Lux) Tactical Funds - Global Bond Total Return Fund C | 133.46 | -0.2 | -0.1496% | 0 | |
0P0000J15N SQ Quant Swiss Equities CHF A | 145.47 | +0.41 | +0.2826% | 0 | |
0P0000WLFO Carmignac Pf Flexible Bond A CHF Acc Hdg | 1,165.16 | -1.04 | -0.0892% | 0 | |
0P00012H6B New Capital Swiss Select Equity Fund CHF Ord Acc | 194.98 | -0.02 | -0.0103% | 0 | |
0P0000XHC4 Wellington Strategic European Equity Fund D CHF Acc Unhedged | 29.46 | +0.49 | +1.6744% | 0 | |
0P00011MTQ LO Funds (CH) - Swiss Leaders M D | 262.13 | -1.64 | -0.6218% | 0 | |
0P0000WQ8Q MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF | 106.25 | -0.3 | -0.2816% | 0 | |
0P000019GU Bonhôte Strategies - Monde CHF Inc | 143.02 | +0.79 | +0.5554% | 0 | |
0P0000TH78 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH CHF | 183.88 | -0.38 | -0.2062% | 0 | |
0P0000Z271 Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF | 12.8 | -0.01 | -0.0781% | 0 | |
0P0000YYB6 Neuberger Berman China Equity Fund CHF I Accumulating | 12.64 | -0.09 | -0.707% | 0 | |
0P0000KWJQ Man Convertibles Europe D H CHF Acc | - | - | - | - | |
0P0001N4IY Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF Acc | 120.08 | +0.12 | +0.104% | 0 | |
0P0000UO1A OYSTER US High Yield C CHF HP | 198.88 | +0.22 | +0.1107% | 0 | |
0P0000S0OB Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NT CHF | 370.62 | +2.15 | +0.5848% | 0 | |
0P0000VUAY JSS Cat Bond I CHF-acc | - | - | - | - | |
0P0000S0O0 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF | 204.14 | +0.9 | +0.4406% | 0 | |
0P00012H6A New Capital Swiss Select Equity Fund CHF Inst Acc | 211.27 | -0.02 | -0.0095% | 0 | |
0P0001OS1B Prisma ESG World Convertible Bonds III | - | - | - | - | |
0P000127UF Comgest Growth Europe ex Switzerland CHF I Acc | - | - | - | - | |
0P00000CGF VVA - Aktien Schweiz F | 251.47 | -0.42 | -0.1667% | 0 | |
0P0000TRP6 Mirabaud - Equities Swiss Small & Mid A CHF Acc | 618.78 | +0.24 | +0.0388% | 0 | |
0P0000VJOR Wellington Global Credit Plus Fund G CHF Acc Hedged | 11.98 | -0.01 | -0.0576% | 0 | |
0P0001NHEG UBAM - Biodiversity Restoration AEC CHF Accumulated | 79.36 | +0.8 | +1.0183% | 0 | |
0P0000WZFW RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF | 283.43 | 0 | 0% | 0 | |
0P00011J3Z DPAM L - Bonds Higher Yield B CHF | - | - | - | - | |
0P00012IFF Nordea 1 - Stable Return Fund HB CHF | 19 | -0.04 | -0.196% | 0 | |