| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NVAM Federated Hermes US SMID Equity Fund Class L CHF Accumulating Hedged | 2.06 | -0 | -0.1455% | 0 | |
0P0001OF20 Vanguard Emerging Markets Bond Fund Institutional CHF Hedged Accumulation | 102.49 | +0.2 | +0.1938% | 0 | |
0P0000ZES9 Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (CHF Hedged) Accumulation CHF | 11.2 | +0.05 | +0.4585% | 0 | |
0P00011J3D DPAM L - Bonds Emerging Markets Sustainable F CHF | 164.41 | -0.37 | -0.2245% | 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) | 123.82 | -1.64 | -1.3072% | 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) | 14.68 | -0.04 | -0.2603% | 0 | |
0P0000P8MG Amundi Oblig Internationales CHF-P-C | 111.38 | -0.09 | -0.0807% | 0 | |
0P0000X0G1 Robeco High Yield Bonds IH CHF | 150.1 | -0.05 | -0.0333% | 0 | |
0P00011WV3 UBAM - Global Convertible Bond AHC CHF | 148.85 | -3.33 | -2.1882% | 0 | |
0P0000OOP7 Man Convertibles Global D H CHF Acc | 139.32 | -0.59 | -0.4217% | 0 | |
0P00012TBR Vontobel Fund - Swiss Money I CHF | 99.53 | 0 | 0% | 0 | |
0P000130JJ Federated Hermes Global Equity ESG Fund Class F CHF Accumulating Hedged | 3.61 | -0 | -0.0582% | 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 | 62.76 | -0.04 | -0.0637% | 0 | |
0P0000THTF GAM Star Fund plc - GAM Star Composite Global Equity Class Ord CHF Accumulation | 36.35 | -0.08 | -0.2155% | 0 | |
0P0000ZQ1F Janus Henderson Horizon Global Property Equities Fund G2 HCHF | 12.66 | +0.08 | +0.6359% | 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 | 1,366.25 | -3.11 | -0.2269% | 0 | |
0P0000ZGP5 Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund A CHF | 113.73 | -0.17 | -0.1493% | 0 | |
0P0000KAII Man Convertibles Global I H CHF Acc | 176.59 | -0.73 | -0.4117% | 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 | 756.35 | -1.42 | -0.1874% | 0 | |
0P0000XHC3 Wellington Strategic European Equity Fund N CHF Acc | 31.59 | +0.47 | +1.4961% | 0 | |
0P0000ZVI2 Mirabaud - Global Strategic Bond Fund IH CHF Acc | 102.65 | +0.06 | +0.0585% | 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 | 105.94 | -0.81 | -0.7634% | 0 | |
0P0000WCC2 UBAM - Dynamic US Dollar Bond IHC CHF | 100.81 | +0 | +0.005% | 0 | |
0P0000VH8N Robeco High Yield Bonds DH CHF | 147.32 | -0.06 | -0.0407% | 0 | |
0P00000LZT JSS Sustainable Bond CHF P CHF dist | 147.3 | -0.07 | -0.0475% | 0 | |
0P0000ZXIA Carmignac Pf Global Bond F CHF Acc Hdg | 134.45 | +0.12 | +0.0893% | 0 | |
0P0000JO92 Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH | 14.87 | +0.13 | +0.8735% | 0 | |
0P0000JMV8 Capital Group Euro Bond Fund (LUX) A4 | 18.27 | +0.03 | +0.1661% | 0 | |
0P00011RHV Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares | 130.3 | -0.08 | -0.0614% | 0 | |
0P0000XBDV Sarasin Exclusive - CHF Foreign Bonds M CHF | 162.58 | +0.01 | +0.0061% | 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 | 13.19 | -0.05 | -0.3776% | 0 | |
0P000123TM Federated Hermes European Alpha Equity Fund Class R CHF Accumulating Hedged | - | - | - | - | |
0P000123A2 Wellington Strategic European Equity Fund D CHF Acc Hedged | 31.25 | +0.41 | +1.3254% | 0 | |
0P0000WNQ8 Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg | 137.21 | -2.62 | -1.8737% | 0 | |