| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CE0S La Française Rendement Global 2025 IC CHF H | 1,097.17 | -0.2 | -0.0182% | 0 | |
0P00016ALG Candriam Bonds Credit Opportunities Class R CHF Cap | 164.54 | -0.01 | -0.0061% | 0 | |
0P00017P6V DNCA Invest Eurose Class H-I shares CHF | 128.89 | -0.11 | -0.0853% | 0 | |
0P0001DCQ7 U Access (IRL) Cheyne Arbitrage UCITS C CHF Acc | - | - | - | - | |
0P00019W85 Finreon Fixed Income Risk Control EUR Aggregate I0H | 898.37 | -0.69 | -0.0767% | 0 | |
0P00016VYF Lazard Emerging Markets Debt Unrestricted Blend Fund A Acc CHF Hedged | 99.92 | 0 | 0% | 0 | |
0P00017QTY GAM Star Fund plc - GAM Star Global Growth Class A CHF Accumulation | 16.34 | -0.08 | -0.4824% | 0 | |
0P00000OPE LUKB Expert-TopGlobal | 321.5 | -3.1 | -0.955% | 0 | |
0P00001NNC CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF A | 708.9 | -0.65 | -0.0916% | 0 | |
0P00016YR5 JSS Sustainable Bond - Global Convertibles P CHF acc hedged | 118.86 | -1.37 | -1.1395% | 0 | |
0P0000A8Y1 SYNCHRONY LPP FUNDS - Synchrony LPP 40 SRI B | 126.82 | +0.19 | +0.15% | 0 | |
0P00015JHF Nordea 1 - Stable Return Fund HBC CHF | 18.11 | -0.03 | -0.1913% | 0 | |
0P00001R8Q LO Funds (CH) - Swiss Leaders P D | 253.68 | -1.59 | -0.6233% | 0 | |
0P0001BP9J SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund CHF Institutional Distributing | - | - | - | - | |
0P00016ZQZ DSC Equity Fund - Finance (Ausland) A | 247.53 | -2.57 | -1.0276% | 0 | |
0P00014F7Z UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B | 3,479.72 | -27.23 | -0.7765% | 0 | |
0P00016CZT Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-I/A(CHF) | 99.41 | -0.05 | -0.0503% | 0 | |
0P00016ZR4 DSC Equity Fund - Telecommunication (Ausland) A | 127.67 | -0.59 | -0.46% | 0 | |
0P0001DZ8L Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing | - | - | - | - | |
0P0001CDTY Federated Hermes SDG Engagement Equity Fund Class W2 CHF Distributing Portfolio Hedged | 2.5 | -0.01 | -0.4664% | 0 | |
0P00019VVW PrivilEdge DPAM European Real Estate M CHF Syst Hedged Dis | 9.32 | +0.04 | +0.4158% | 0 | |
0P00015OHO Baillie Gifford Worldwide Global Alpha Fund Class B CHF Accumulation | - | - | - | - | |
0P00015QP8 Pharus SICAV - Conservative | 101.17 | -0.05 | -0.0494% | 0 | |
0P000175UC Bonhôte Asymétrique - Obligations (CHF) B (CHF) | - | - | - | - | |
0P0001BG2V Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NTH CHF | 129.06 | -0.89 | -0.6849% | 0 | |
0P00001R8P LO Funds (CH) - Swiss Leaders I D | 263.94 | -1.65 | -0.6216% | 0 | |
0P0001C8QH Lombard Odier Funds - All Roads Growth (CHF) SYS Hedged PA | 14.06 | -0.09 | -0.6325% | 0 | |
0P00019AJK MFM Funds (Lux)MFM Asset Allocation Andante FundRF-CHF | 124.37 | +0.3 | +0.2418% | 0 | |
0P00000MZ5 Pictet CH - Short-Term Money Market CHF P dy | 831.98 | +0.02 | +0.0024% | 0 | |
0P00016DI7 Amundi Oblig Internationales IHC-C | 662.86 | -0.08 | -0.0121% | 0 | |
0P00016H5N Aberdeen Standard SICAV I - Japanese Smaller Companies Fund X Acc Hedged CHF | 23.25 | +0.66 | +2.9361% | 0 | |
0P00016I8H U Access (IRL) Trend Macro D CHF | - | - | - | - | |
0P000169DI Bruellan Dynamic Fund - Swiss Equities (CHF) B (CHF) | 2,480.5 | -17.78 | -0.7117% | 0 | |
0P00016RKJ DSC Asset Allocation Fund A | 122.21 | 0 | 0% | 0 | |
0P000187P0 E.I. Sturdza Funds plc - Strategic Global Quality Fund A CHF | - | - | - | - | |
0P0001AOZ6 Aktien Schweiz 100 R | 139.15 | -0.18 | -0.1292% | 0 | |
0P0001AFGE 1741 CH Mid-Small-Cap-Index Active Plus R | 114.6 | -0.47 | -0.4084% | 0 | |
0P00019LMX ODDO BHF Euro Credit Short Duration CR-CHF[H] | - | - | - | - | |
0P0001DXJN Mirabaud - Equities Swiss Small & Mid N CHF Inc | 132.17 | +0.05 | +0.0378% | 0 | |
0P000148GQ DNB Fund - High Yield institutional A (CHF) | 118.05 | +0 | +0.0012% | 0 | |
0P0001CX7A Federated Hermes SDG Engagement Equity Fund Class R CHF Accumulating Portfolio Hedged | 2.63 | -0.01 | -0.4694% | 0 | |
0P00017W78 RobecoSAM Euro SDG Credits IEH CHF | 84.55 | -0.09 | -0.1063% | 0 | |
0P00015REY UBAM - Dynamic US Dollar Bond UHC CHF | 97.41 | -0.02 | -0.0257% | 0 | |
0P00019K5V PrivilEdge DPAM European Real Estate M CHF Syst Hedged Cap | 10.72 | +0.04 | +0.415% | 0 | |
0P0000JC8L LO Institutional Strategies (CH) - Swiss Real Estate Securities I | 213.96 | -0.72 | -0.3358% | 0 | |
0P00014KVZ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF | 126.7 | -0.01 | -0.0079% | 0 | |
0P00015DG5 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA | 98.49 | -0.16 | -0.1622% | 0 | |
0P00018BZD Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc CHF Hedged | - | - | - | - | |
0P00016RKK DSC Asset Allocation Fund VT | 124.7 | 0 | 0% | 0 | |
0P0001COB9 Diversified Growth Company - Swiss Excellence Class A CHF | 178.9 | -0.57 | -0.3164% | 0 | |