| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005VLB Raiffeisen Futura Pension Invest Balanced A | 142.42 | +0.31 | +0.2181% | 0 | |
0P00005VJT Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A | 562.3 | +2.59 | +0.4627% | 0 | |
0P00005VK5 Syz AM (CH) - CHF Bonds CHF I1 dis | 97.97 | -0.46 | -0.4673% | 0 | |
0P0001DJXF AKB Portfoliofonds- AKB Rendite CHF T | 112.54 | +0.22 | +0.1959% | 0 | |
0P0000YIGH IFSL CAF Alternative Strategies C Acc | - | - | - | - | |
0P0000WF3O GAM Multibond - Emerging Bond CHF A | 55.82 | +0.17 | +0.3055% | 0 | |
0P0000VW0B LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) B | 837.82 | -0.6 | -0.0716% | 0 | |
0P0001HFIB MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF CHF | 100.55 | -0.1 | -0.0994% | 0 | |
0P00017Z4V Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income | 91.73 | -3.07 | -3.2384% | 0 | |
0P00017YVQ Next Generation Morningstar Global Growth Fund A CHF | 196.15 | -0.72 | -0.3642% | 0 | |
0P0001CRRG Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH CH | 82.09 | +0.22 | +0.2643% | 0 | |
0P00000C4E BCV FONDS STRATEGIQUE - BCV Stratégie Revenu | 120.39 | -0.01 | -0.0083% | 0 | |
0P0001BSWM BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CHF | 161.9 | +0.61 | +0.3782% | 0 | |
0P00017G8T MontLake Angel Oak Multi-Strategy Income UCITS Fund CHF Institutional Class Accumulating | - | - | - | - | |
0P000182EL GKB (CH) - GKB (CH) Obligationen CHF ESG I | 97.93 | +0.04 | +0.0409% | 0 | |
0P0001CJDG OYSTER European Subordinated Bonds I CHF HP | 1,205.11 | -0.26 | -0.0216% | 0 | |
0P0001N96M Ethos - Equities CH indexed, Corporate Governance A | 374.94 | +1.8 | +0.4824% | 0 | |
0P00000XBU BMO Responsible UK Equity Fund 2 Acc | 5.56 | -0.02 | -0.4119% | 0 | |
0P00016LW4 Tokio Marine Japanese Equity Focus Fund H CHF Unhedged | 189.68 | -0.85 | -0.446% | 0 | |
0P00011UYL Edmond de Rothschild Fund - QUAM 5 A CHF | 96 | -0.06 | -0.0625% | 0 | |
0P0000CVB4 RWC Global Convertibles Fund - B CHF | 1,525.34 | -11.5 | -0.7483% | 0 | |
0P0001JA5M PGIM Strategic Income ESG Fund CHF Hedged P Accumulation | - | - | - | - | |
0P00016WVX AMG Europa C | - | - | - | - | |
0P0000ITZ8 UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-A1 | - | - | - | - | |
0P0001CDIV Arbrook American Equities Fund C4 Founder CHF Inc | 2.53 | -0.01 | -0.3668% | 0 | |
0P0001CB91 PrivilEdge T. Rowe Price European High Yield Bond M CHF Sys Hedged Inc | 7.72 | -0 | -0.035% | 0 | |
0P00018MRZ Multipartner SICAV - Carthesio Regulae Fund C CHF | 105.43 | -0.06 | -0.0569% | 0 | |
0P0000TF6G Uranium Resources Fund A | 23.44 | -1.34 | -5.4076% | 0 | |
0P0001BSWN BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CHF | 181.78 | +0.69 | +0.381% | 0 | |
0P0001IUJP Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A1 (CHF) acc (hedged) | 142.04 | +0.29 | +0.2046% | 0 | |
0P0001M6XR AKB Institutional Funds - AKB Immobilien Werte CHF N | 115.44 | -0.9 | -0.7736% | 0 | |
0P0001DXM2 VAM Managed Funds (Lux) - VAM Balanced Fund Z CHF | - | - | - | - | |
0P00000OQP UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) P | 117.45 | -0.56 | -0.4745% | 0 | |
0P00018FMR Lakefield UCITS-SICAV Swiss Large Cap Equity A CHF Acc | 171.26 | +0.75 | +0.4399% | 0 | |
0P0001LQSM Mercer Emerging Market Debt - Hard Currency Fund A17-H-0.5200-CHF | 84.35 | +0.54 | +0.6443% | 0 | |
0P0001IZ89 responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV (CHF) | - | - | - | - | |
0P0001OJQK YCAP Fund - YCAP Tactical Investment B CHF Acc | - | - | - | - | |
0P0001690Q Eleva UCITS Fund - Fonds Eleva European Selection R (CHF) acc (hedged) | 219.7 | -1.07 | -0.4847% | 0 | |
0P0001IUVE Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc | 132.51 | +0.13 | +0.0982% | 0 | |
0P000168YO Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF | 108.84 | -0.01 | -0.0092% | 0 | |
0P0000JUDO Vontobel Fund (CH) - Swiss Franc Corporate Bond AI | 105.6 | +0.03 | +0.0284% | 0 | |
0P0001N2QG Redhedge Relative Value UCITS Fund A CHF Acc | 99.65 | -0.02 | -0.0181% | 0 | |
0P0000Z1XQ GAM Star Fund plc - GAM Star Global Balanced Class C CHF Accumulation | 13.62 | +0.04 | +0.2871% | 0 | |
0P0001AJO8 LUKB Expert-Tell | 137.7 | +0.7 | +0.5109% | 0 | |
0P0000TNXS Artico Sustainable Dynamic Flagship CHF hedged | 128.57 | +0.52 | +0.4061% | 0 | |
0P0001NGQU SGKB (CH) Strategie Ausgewogen E | 122.17 | +0.49 | +0.4027% | 0 | |
0P0001MTR4 CompAM Fund - Acoro Global Equity Long-Only B CHF Acc | - | - | - | - | |
0P0001DHWE Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc | 109.68 | +1.3 | +1.2014% | 0 | |
0P0001FE5Z DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc | 1,777.59 | +21 | +1.1953% | 0 | |
0P0001K5IA BCV Portfolio Pension Fund - BCV Pension 70 A | 194.97 | -0.01 | -0.0044% | 0 | |