| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZXIM Carmignac Portfolio Patrimoine F CHF Acc Hdg | 142.5 | -0.81 | -0.5652% | 0 | |
0P0000ZERX Invesco Funds - Invesco Pan European Equity Fund A (CHF Hedged) Accumulation CHF | 19.64 | -0.13 | -0.6576% | 0 | |
0P0000Z8JO Jupiter Dynamic Bond Class L CHF Acc HSC | 10.23 | 0 | 0% | 0 | |
0P0000XN2E RAM (Lux) Systematic Funds - US Sustainable Equities PH CHF | - | - | - | - | |
0P0000ZWI4 CS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund BH CHF | - | - | - | - | |
0P0001OO5H Pictet Global Selection Fund - Global Utilities Equity HZ | 181.25 | +1.89 | +1.0537% | 0 | |
0P0001OF7X UBAM Swiss Equity I+C CHF | 113.9 | +1.15 | +1.02% | 0 | |
0P0001OPY6 Capital Group Euro Bond Fund (Lux) A13 CHF Hedged Acc | 17.18 | +0.03 | +0.1667% | 0 | |
0P0001OS1A Prisma ESG World Convertible Bonds I | 1,486.42 | +7.56 | +0.5112% | 0 | |
0P0001OP7G Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation CHF Hedged | - | - | - | - | |
0P0001OB9P Jupiter Global Fund - Jupiter Dynamic Bond ESG Class D CHF Acc HSC | 87.86 | +0.06 | +0.0683% | 0 | |
0P0001OS1C PRISMA Global Credit Allocation I | 945.15 | +3.02 | +0.3206% | 0 | |
0P0001OET0 Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund H-R/A CHF | - | - | - | - | |
0P0001OECR UBAM - Hybrid Bond UHC CHF | 105.86 | +0.13 | +0.123% | 0 | |
0P0001OSM7 Tellco Classic Actions Alkimia R | 168.34 | -4.16 | -2.4116% | 0 | |
CSSR Credit Suisse Select Swiss Real Estate Fund | 22.99 | -0.21 | -0.9052% | 0 | |
0P0001OET1 Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund H-N/A CHF | - | - | - | - | |
0P0001OSM8 Tellco Classic Actions Alkimia V | 178.85 | -4.43 | -2.4171% | 0 | |
42068 Federated Hermes SDG Engagement Equity Fund Class X2 CHF Distributing Portfolio Hedged | 2.55 | +0.01 | +0.3508% | 0 | |
0P0001OET2 Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund H-I/A CHF | - | - | - | - | |
42067 Federated Hermes SDG Engagement Equity Fund Class X CHF Accumulating Portfolio Hedged | 2.71 | +0.01 | +0.3487% | 0 | |
0P0001OSM9 Tellco Classic Actions Alkimia P | 130.99 | -3.24 | -2.4138% | 0 | |
0P0001A28S Pharus SICAV - Conservative | 99.14 | +0.1 | +0.101% | 0 | |
0P000184IH Leadenhall UCITS ILS Fund B CHF Acc | - | - | - | - | |
0P0001CDTX Federated Hermes SDG Engagement Equity Fund Class W CHF Accumulating Portfolio Hedged | 2.57 | +0.01 | +0.3078% | 0 | |
0P0001CCJS PrivilEdge DPAM European Real Estate I CHF Syst Hedged Cap | 9.9 | +0.05 | +0.5482% | 0 | |
0P00018KUY Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU FBH | 1,995.7 | -13.97 | -0.6951% | 0 | |
0P0001CX0C Lazard Rathmore Alternative Fund EA Acc CHF Hedged | 136.63 | -0.44 | -0.3209% | 0 | |
0P00018SS0 Lazard Convertible Global PC H-CHF | 15,259.83 | -212.29 | -1.3721% | 0 | |
0P0000ZMZR Wellington Global Health Care Equity Fund CHF Class D Accumulating Unhedged | 17.3 | -0.23 | -1.2848% | 0 | |
0P00019XRA Indosuez Funds Navigator PHS Capitalisation | 117.66 | -0.25 | -0.212% | 0 | |
0P00016ZNU DSC Equity Fund - Consumer Staples (Ausland) A | 120.3 | +0.16 | +0.1332% | 0 | |
0P0001CDJH Federated Hermes Global High Yield Credit Fund Class F CHF Accumulating Hedged | 2.1 | -0 | -0.1569% | 0 | |
0P000168FX IAFA Global Opportunities SICAV CHF 1000 T | - | - | - | - | |
0P0001888R Ennismore Global Equity Fund CHF Shares | 14.62 | -0.02 | -0.1366% | 0 | |
0P00016ZR0 DSC Equity Fund - Healthcare (Ausland) A | 244.57 | +6.19 | +2.5967% | 0 | |
0P0001DZCT Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating Hedged | 2.33 | -0.02 | -0.6611% | 0 | |
0P0001ER60 Threadneedle (Lux) - UK Equity Income Class 3FH | 14.62 | +0.07 | +0.5081% | 0 | |
0P00014F81 UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X | 3,735.59 | -29.22 | -0.7761% | 0 | |
0P00019RQ6 BL-Equities Japan BI CHF Hedged Acc | 2,223.42 | +4.02 | +0.1811% | 0 | |
0P00014F80 UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1 | 3,108.47 | -24.39 | -0.7785% | 0 | |
0P000173L9 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO BTH CHF | 142.28 | +0.47 | +0.3314% | 0 | |
0P00016PGK UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist | 67.67 | +0.11 | +0.1628% | 0 | |
0P000134LK Federated Hermes Asia ex-Japan Equity Fund Class R CHF Accumulating Hedged | 4.04 | -0 | -0.0074% | 0 | |
0P00018C78 FISCH Bond EM Corporates Opportunistic Fund BC | - | - | - | - | |
0P00019J4F Finreon Fixed Income Risk Control EUR Aggregate V1H | 908.9 | -0.23 | -0.0253% | 0 | |
0P00017Z36 Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc | 149.96 | +0.11 | +0.0734% | 0 | |
0P0001CE0S La Française Rendement Global 2025 IC CHF H | 1,058.47 | -0.3 | -0.0283% | 0 | |
0P00016ALG Candriam Bonds Credit Opportunities Class R CHF Cap | 163.22 | +0.02 | +0.0123% | 0 | |
0P00017P6V DNCA Invest Eurose Class H-I shares CHF | 125.84 | -0.14 | -0.1111% | 0 | |