| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J7Y6 LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (CHF) C | - | - | - | - | |
0P0001BQ9F SYNCHRONY LPP FUNDS - Synchrony LPP 80 B | 151.26 | +0.25 | +0.1655% | 0 | |
0P0001NYT7 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ACHH CHF Acc | 143.12 | -0.59 | -0.4133% | 0 | |
0P0001J86Z Discountstrategie AK C | 97.75 | +0.09 | +0.0922% | 0 | |
0P0001JBZQ Mirova Global Green Bd N/D (H CHF) | - | - | - | - | |
0P0001I22Q Ellipsis Global Convertible Fund YCHF | 129,408.02 | -1,871.52 | -1.4256% | 0 | |
0P0001EEL2 LO Funds (CH) - Ultra Low Duration (CHF) S | 92.78 | -0.01 | -0.0151% | 0 | |
0P00005VLB Raiffeisen Futura Pension Invest Balanced A | 144.62 | -0.09 | -0.0622% | 0 | |
0P00005VJT Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A | 561.62 | +1.05 | +0.1873% | 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 | 58.92 | -0.08 | -0.1356% | 0 | |
0P0000VW0B LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) B | 858.3 | -0.22 | -0.0256% | 0 | |
0P0001HFIB MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF CHF | 110.89 | +1.41 | +1.2879% | 0 | |
0P00017Z4V Polar Capital Funds PLC - Polar Capital Global Technology Fund I CHF Hedged Income | 88.75 | -3.84 | -4.1473% | 0 | |
0P00017YVQ Next Generation Morningstar Global Growth Fund A CHF | 190.28 | -0.16 | -0.0828% | 0 | |
0P0001CRRG Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH CH | 85.47 | -0.09 | -0.111% | 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 | 164.81 | -0.39 | -0.2361% | 0 | |
0P00017G8T MontLake Angel Oak Multi-Strategy Income UCITS Fund CHF Institutional Class Accumulating | - | - | - | - | |
0P000182EL GKB (CH) - GKB (CH) Obligationen CHF ESG I | 98.28 | -0.03 | -0.0305% | 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 | 379.73 | -1.8 | -0.4718% | 0 | |
0P00000XBU BMO Responsible UK Equity Fund 2 Acc | 5.45 | +0.02 | +0.2945% | 0 | |
0P00016LW4 Tokio Marine Japanese Equity Focus Fund H CHF Unhedged | 170.54 | -6.73 | -3.7942% | 0 | |
0P00011UYL Edmond de Rothschild Fund - QUAM 5 A CHF | 96.67 | -0.02 | -0.0207% | 0 | |
0P0000CVB4 RWC Global Convertibles Fund - B CHF | 1,590.07 | -9.94 | -0.6212% | 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 | 2.27 | -0.01 | -0.5693% | 0 | |
0P0001CB91 PrivilEdge T. Rowe Price European High Yield Bond M CHF Sys Hedged Inc | 7.93 | -0 | -0.0353% | 0 | |
0P00018MRZ Multipartner SICAV - Carthesio Regulae Fund C CHF | 107.17 | -0.03 | -0.028% | 0 | |
0P0000TF6G Uranium Resources Fund A | 25.79 | -1.01 | -3.7687% | 0 | |
0P0001LQSM Mercer Emerging Market Debt - Hard Currency Fund A17-H-0.5200-CHF | 87.8 | -0.17 | -0.1932% | 0 | |
0P0001L3ZA Wellington Global Bond Fund S CHF Acc | - | - | - | - | |
0P0001NHPF LGT Sustainable Bond Corporates Sub Fund N CHF | - | - | - | - | |
0P0000658I Avadis Fund - Obligationen CHF Inland AST I | 121.31 | -0.05 | -0.0412% | 0 | |
0P0001M09V Plenum European Insurance Bond Fund S CHF | 107.76 | -0.06 | -0.0556% | 0 | |
0P0001CROU GKB (CH) - GKB (CH) Aktien Welt ESG N | 222.51 | +0.86 | +0.388% | 0 | |
0P0000WELP Syz AM (CH) - CHF Bonds CHF A dis | 94.4 | -0.04 | -0.0424% | 0 | |
0P0001LUP9 GKB (LU) - GKB (LU) Wandelanleihen Global ESG MH CHF | 109.84 | -0.69 | -0.6243% | 0 | |
0P00019L7G Quaero Capital Funds (Lux) - World Opportunities A-CHF | 129.77 | +0.01 | +0.0077% | 0 | |
0P000152E9 LO Funds (CH) - Swiss Cap (ex-SMI) Z | 1,046.22 | -3.39 | -0.3226% | 0 | |
0P00019WES UBS (CH) Investment Fund - Equities USA Passive W | 271.96 | -0.94 | -0.3444% | 0 | |
0P0001MT8B JSS Sustainable Multi Asset - Global Opportunities I CHF H2 inc | 94.31 | -0.3 | -0.3171% | 0 | |
0P0001NCXE VF (CH) - Valiant Sustainable Balanced VA | 103.26 | -0.21 | -0.203% | 0 | |
0P000195S7 OLZ Smart Invest - 65 ESG I | 126.6 | -0.13 | -0.1026% | 0 | |
0P0001EQ5Z ZugerKB Fonds - Strategie Dynamisch (CHF) BV | 141.76 | -0.11 | -0.0775% | 0 | |