| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012SO6 Pictet-Short Term Emerging Corporate Bonds HZ CHF | 99.49 | -0.01 | -0.0101% | 0 | |
0P0001OCUH UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated | 107.2 | +0.19 | +0.1776% | 0 | |
0P00005ZAK OYSTER Global Diversified Income C CHF HP | 205.74 | +0.3 | +0.146% | 0 | |
0P0000TW9H PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation | 11.73 | -0.02 | -0.1702% | 0 | |
0P000027DJ Pictet CH - Swiss Mid Small Cap R dy CHF | 9,905.39 | -2.39 | -0.0241% | 0 | |
0P0000VQ99 Pictet CH Institutional - Swiss Equities Class P CHF | 3,331.81 | +3.34 | +0.1003% | 0 | |
0P0000Y417 Mirabaud - Global High Yield Bonds AH CHF Acc | 115.48 | -0.01 | -0.0087% | 0 | |
0P00011IJ1 Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) MA | 13.06 | -0.1 | -0.7884% | 0 | |
0P0000TRP7 Mirabaud - Equities Swiss Small & Mid I CHF Acc | 731.25 | +0.3 | +0.041% | 0 | |
0P00000DIP Swiss Life Funds (LUX) Portfolio Global Growth CHF R Cap | 165.13 | -0.33 | -0.1995% | 0 | |
0P00001WK1 FISCH Convertible Global Opportunistic Fund AC | 1,401.87 | -6.99 | -0.4961% | 0 | |
0P0000SDSJ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible DTH CHF | 157.93 | -1.08 | -0.6792% | 0 | |
0P0001MV3Z Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (CHF) ND | - | - | - | - | |
0P0001NYRV Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc CHF Hedged | 11.85 | +0.04 | +0.3387% | 0 | |
0P00000ANH JSS GlobalSar - Balanced (CHF) P CHF dist | - | - | - | - | |
0P0001OSM6 Tellco Classic Best Idea AtonRâ V | 117.41 | +0.55 | +0.4706% | 0 | |
0P00000KE3 FISCH Bond Global CHF Fund AC | 1,394.57 | -0.95 | -0.0681% | 0 | |
0P0000HXCU Quantex Funds – Nebenwerte R | 237.12 | -0.59 | -0.2482% | 0 | |
0P0001NYFP Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund K CHF H Acc | - | - | - | - | |
0P0000ZXHE Carmignac Portfolio Grande Europe F CHF Acc Hdg | - | - | - | - | |
0P0001N4SQ Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Income | 78.32 | +0.09 | +0.115% | 0 | |
0P0000OOF5 Pictet CH Precious Metals Fund - Physical Gold P dy CHF | 335.75 | -9.11 | -2.6416% | 0 | |
0P0000ZES7 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund C (CHF Hedged) Accumulation CHF | 11.3 | -0 | -0.0398% | 0 | |
0P00001QJQ UBS (CH) Investment Fund - Equities Switzerland Passive All I-X | 4,328.84 | -8.95 | -0.2063% | 0 | |
0P0001NUWQ Federated Hermes Unconstrained Credit Fund Class L CHF Accumulating Hedged | - | - | - | - | |
0P0001OPSM Industry Leader Fund A | 6,723.78 | -50.26 | -0.742% | 0 | |
0P0001NGY6 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Acc | 92.59 | -0.05 | -0.054% | 0 | |
0P00001R8R LO Funds (CH) - Swiss Leaders S D | 268.05 | -0.18 | -0.0664% | 0 | |
0P0000M2FR Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Syst Responsible APac AST Region | - | - | - | - | |
0P0001MR8C BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund CHF F Acc Hedged | - | - | - | - | |
0P0000272C VP Bank Money Fund CHF B | 1,066.02 | -0.09 | -0.0084% | 0 | |
0P0000ZQJJ Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc | 164.12 | +0.36 | +0.2198% | 0 | |
0P00010MBS Clientis Fonds (CH) - Income A | 115.5 | +0.07 | +0.0606% | 0 | |
0P00011J3T Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Acc | 88.95 | -0.06 | -0.0674% | 0 | |
0P0001260M UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist | 76.89 | -0.06 | -0.078% | 0 | |
0P0001O2NM Vontobel Fund Credit Opportunities HI (hedged) CHF Cap | 131.49 | -0.04 | -0.0304% | 0 | |
0P00008U79 Solis Global Equity Fund | 178.42 | -0.26 | -0.1455% | 0 | |
0P00001F8I BB Entrepreneur Switzerland A | 352.37 | +1.52 | +0.4332% | 0 | |
0P000132P9 State Street Global Aggregate Bond Index Fund I CHF Hedged | 9.34 | -0.02 | -0.186% | 0 | |
0P0000JQMG Avadis Vermögensbildung SICAV - Strategie Basis CHF A | - | - | - | - | |
0P0000VT9G OYSTER US Small And Mid Company Growth C CHF HP | 255.26 | -2.13 | -0.8275% | 0 | |
0P0001O3TZ Fullerton SGD Cash Fund R Acc | 1.13 | +0 | +0.0027% | 0 | |
0P0000X1S3 Threadneedle (Lux) - American Absolute Alpha Class AFH (CHF Accumulation Hedged Shares) | - | - | - | - | |
0P000134DR CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IBH CHF | - | - | - | - | |
0P0001NP8K Federated Hermes Unconstrained Credit Fund Class L1 CHF Distributing | 1.62 | +0 | +0.1543% | 0 | |
0P000136Z8 FISCH Absolute Return Global Multi Asset Fund MC | - | - | - | - | |
0P0000ZE80 UBAM - Emerging Market Corporate Bond Short Duration IHC CHF | 98.46 | -0.13 | -0.1319% | 0 | |
0P0000WKJL Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue FB | 2,871.15 | -5.93 | -0.2061% | 0 | |
0P0000SLUW CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF | - | - | - | - | |
0P0000P8I5 New Capital Global Value Credit Fund CHF Ord Acc | 112.39 | -0.09 | -0.08% | 0 | |