| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VP3Q Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF | 11.65 | 0 | 0% | 0 | |
0P0000U21G Capital Group Emerging Markets Total Opportunities (LUX) Ch-CHF | 18.24 | -0.03 | -0.138% | 0 | |
0P0000ZWXP Carmignac Pf Flexible Bond F CHF Acc Hdg | 1,162.49 | -0.36 | -0.031% | 0 | |
0P0001NVAM Federated Hermes US SMID Equity Fund Class L CHF Accumulating Hedged | 2.08 | -0.02 | -0.9684% | 0 | |
0P0001OF20 Vanguard Emerging Markets Bond Fund Institutional CHF Hedged Accumulation | 106.58 | -0.15 | -0.1409% | 0 | |
0P0000ZES9 Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (CHF Hedged) Accumulation CHF | 11.44 | -0.02 | -0.1597% | 0 | |
0P00011J3D DPAM L - Bonds Emerging Markets Sustainable F CHF | 161.33 | +0.01 | +0.0062% | 0 | |
0P0000P1SR Wellington Opportunistic Emerging Markets Debt Fund S CHF Acc H | - | - | - | - | |
0P0001OESA Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-I/A (CHF) | 115.78 | -1.66 | -1.4135% | 0 | |
0P00013K04 Mirabaud - Sustainable Global High Dividend A CHF Inc | - | - | - | - | |
0P0000ZAR4 CSIF (CH) III Equity World ex CH Blue - Pension Fund DB | 3,047.12 | +14.51 | +0.4785% | 0 | |
0P0001N4HI Federated Hermes Emerging Markets Debt Fund Class F CHF Accumulating Hedged | - | - | - | - | |
0P0000X2VO OYSTER US Value C CHF HP | 234.63 | +0.41 | +0.175% | 0 | |
0P00011IDY Aegon High Yield Global Bond Fund B Acc CHF (Hedged) | 15.03 | -0.01 | -0.0525% | 0 | |
0P0000P8MG Amundi Oblig Internationales CHF-P-C | 109.91 | +0.24 | +0.2188% | 0 | |
0P0000X0G1 Robeco High Yield Bonds IH CHF | 154.06 | -0.04 | -0.026% | 0 | |
0P00011WV3 UBAM - Global Convertible Bond AHC CHF | 148.85 | -3.33 | -2.1882% | 0 | |
0P0000OOP7 Man Convertibles Global D H CHF Acc | 142.48 | -0.73 | -0.5097% | 0 | |
0P00012TBR Vontobel Fund - Swiss Money I CHF | 99.54 | -0.01 | -0.01% | 0 | |
0P000130JJ Federated Hermes Global Equity ESG Fund Class F CHF Accumulating Hedged | 3.51 | -0.02 | -0.6427% | 0 | |
0P0000ZXJ0 Carmignac Portfolio Sécurité F CHF Acc Hdg | 106.61 | +0.02 | +0.0188% | 0 | |
0P000133XS Robeco Global Total Return Bond Fund | - | - | - | - | |
0P0000KSW5 Man AHL Diversified (Guernsey) CHF Tranche B | - | - | - | - | |
0P0000Z10R Mirabaud - Global High Yield Bonds IH CHF Inc | 65.46 | 0 | 0% | 0 | |
0P0000THTF GAM Star Fund plc - GAM Star Composite Global Equity Class Ord CHF Accumulation | 34.69 | -0.1 | -0.2837% | 0 | |
0P0000ZQ1F Janus Henderson Horizon Global Property Equities Fund G2 HCHF | 14.01 | -0.04 | -0.2847% | 0 | |
0P000130K3 Federated Hermes Global Equity ESG Fund Class R CHF Accumulating Hedged | 3.33 | +0.02 | +0.5317% | 0 | |
0P00000JA0 Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF | 1,346.21 | -4.7 | -0.3481% | 0 | |
0P0000ZGP5 Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund A CHF | 115.46 | +0.01 | +0.0061% | 0 | |
0P0000KAII Man Convertibles Global I H CHF Acc | 180.34 | -0.92 | -0.5076% | 0 | |
0P00012H5F Lombard Odier Funds - Global Government Fundamental (CHF) PD | - | - | - | - | |
0P0000P29Y Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF | 1,089.29 | +1.12 | +0.1032% | 0 | |
0P00000N75 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced AA | 228.8 | +0.23 | +0.1006% | 0 | |
0P0000F3HP Amundi Öko Sozial Stock T | 303.52 | -4.66 | -1.5121% | 0 | |
0P0000XMVM Man GLG Japan CoreAlpha Equity Class I H CHF | 715.49 | -13.47 | -1.8478% | 0 | |
0P0000XHC3 Wellington Strategic European Equity Fund N CHF Acc | 31.39 | +0.52 | +1.6764% | 0 | |
0P0000ZVI2 Mirabaud - Global Strategic Bond Fund IH CHF Acc | 105.72 | -0.02 | -0.0189% | 0 | |
0P0000JM3N PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income | - | - | - | - | |
0P0000KSW8 Man AHL Diversified (Guernsey) CHF Tranche A | - | - | - | - | |
0P0000JR4Z SEB Asset Selection Fund C H-CHF | 98.79 | -0.36 | -0.3601% | 0 | |
0P0000WCC2 UBAM - Dynamic US Dollar Bond IHC CHF | 100.81 | +0 | +0.005% | 0 | |
0P0000VH8N Robeco High Yield Bonds DH CHF | 151.45 | -0.05 | -0.033% | 0 | |
0P00000LZT JSS Sustainable Bond CHF P CHF dist | 149.5 | -0.06 | -0.0401% | 0 | |
0P0000ZXIA Carmignac Pf Global Bond F CHF Acc Hdg | 134.45 | +0.12 | +0.0893% | 0 | |
0P0000JO92 Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH | 13.36 | -0.08 | -0.6256% | 0 | |
0P0000JMV8 Capital Group Euro Bond Fund (LUX) A4 | 18.67 | -0.03 | -0.1743% | 0 | |
0P00011RHV Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares | 130.97 | +0.03 | +0.0229% | 0 | |
0P0000XBDV Sarasin Exclusive - CHF Foreign Bonds M CHF | 163.9 | -0.06 | -0.0366% | 0 | |
0P0000ZZ1M LO Institutional Strategies (CH) - LPP 30 I | 121.77 | +0.06 | +0.046% | 0 | |
0P0000X7OL Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class | 14.52 | +0.3 | +2.1097% | 0 | |