| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NRCD UBS (CH) Vitainvest - Swiss 25 Sustainable U | 135.37 | -0.27 | -0.1991% | 0 | |
0P0000Z7AE UBAM - Swiss Equity ID CHF | 519.88 | -3.45 | -0.6592% | 0 | |
0P00001QNG Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl AT | 317.54 | +3.15 | +1.0019% | 0 | |
0P0001CKAA Nykredit Invest Engros Globale Value Aktier | - | - | - | - | |
0P0001669Q ERSTE Responsible Bond Global Impact T | 99.26 | +0.07 | +0.0706% | 0 | |
0P0000GD8G BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D2 CHF | 727.46 | -5.38 | -0.7341% | 0 | |
0P0001638G Finreon Fixed Income Risk Control EUR Aggregate I2H | 934.99 | +2.42 | +0.2595% | 0 | |
0P000172SQ Vontobel Fund (CH) - Pension Invest Balanced A | 115.47 | -0.02 | -0.0173% | 0 | |
0P0001IIA3 OTC-X Fund - Nt | - | - | - | - | |
0P0001CN3D Swiss Life GSF - iDynamic Titan CHF | - | - | - | - | |
0P0001OND8 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT | 103.88 | -0.27 | -0.2592% | 0 | |
0P0001HGKT Nomura Funds Ireland plc - Japan High Conviction Fund Class R GBP | 119.48 | -2.16 | -1.7754% | 0 | |
0P00016MDT DWS Concept Kaldemorgen CHF FCH | 141.65 | -0.3 | -0.2113% | 0 | |
0P00011XEH Multi Manager Access US Equities B CHF Hedged Acc | 304.84 | -2.97 | -0.9649% | 0 | |
0P0000JLE8 Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF E1 | 1,289.62 | +5.55 | +0.4325% | 0 | |
0P00016ANO Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Corporate Blue FB | 1,006.18 | -0.44 | -0.0437% | 0 | |
0P0001L1QD Baillie Gifford Worldwide US Equity Growth Fund Class B CHF Acc | 9.5 | +0.72 | +8.1876% | 0 | |
0P00012DKL Swisscanto AST Aktien Schweiz Index GT CHF | 280.34 | -0.57 | -0.2029% | 0 | |
0P00018LA4 IST Globe Index Hedged Kat. G | 2,627.24 | -12.7 | -0.4811% | 0 | |
0P0001M5X2 CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund IBH CHF | - | - | - | - | |
0P0001J1ZT Mirova Global Sustainable Equity Fund R/C (CHF) | 153.24 | +0.96 | +0.6304% | 0 | |
0P00016784 Invesco Funds - Invesco Macro Allocation Strategy Fund A (CHF Hedged) Accumulation CHF | - | - | - | - | |
0P0001DFOR M&G (Lux) Global Emerging Markets Fund C H CHF Acc | 17 | +0.27 | +1.6229% | 0 | |
0P0001K8EM UBS AST 2 Global Equities (ex CH) Climate Aware (hedged in CHF) II I-X | 2,047.39 | +12.28 | +0.6034% | 0 | |
0P00015FEV Robeco BP US Select Opportunities Equities DH CHF | 183.65 | +2.72 | +1.5033% | 0 | |
0P00000S1C Multicooperation SICAV - Julius Baer Strategy Income (CHF) B | - | - | - | - | |
0P000089GS Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF A1 | 4,614.23 | -15.96 | -0.3447% | 0 | |
0P000125UD Morgan Stanley Investment Funds - Global Quality Fund AH (CHF) | 40.41 | -0.37 | -0.9073% | 0 | |
0P0001901V SZKB Ethikfonds Einkommen V | 110.18 | +0.02 | +0.0182% | 0 | |
0P0001HR0S M&G Short Dated Corporate Bond Fund Sterling PP Inc | 1 | -0 | -0.0199% | 0 | |
0P0001FIOQ IFS Global Systematic Alpha Strategy CHF X | - | - | - | - | |
0P000027RS Pictet CH - Enhanced Liquidity CHF P dy | 812.15 | -0.04 | -0.0049% | 0 | |
0P0000ITZA UBS (CH) Investment Fund - Equities Canada Passive I-X | - | - | - | - | |
0P00016ALR GAM Multistock - China Evolution Equity CHF R | 129.35 | +3.23 | +2.5611% | 0 | |
0P00000H1S SWIF Swiss Equity Index CHF C2 | 305.32 | -1.05 | -0.3427% | 0 | |
0P00017RI9 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF | 123.11 | -1.78 | -1.4266% | 0 | |
0P0000A9IW Institutional BVG/LPP - BVG/LPP 25 Plus A | 127.41 | -0.33 | -0.2583% | 0 | |
0P0000U037 Janus Henderson Horizon Euro Corporate Bond Fund I2 HCHF | 111.31 | -0.1 | -0.0898% | 0 | |
0P0001AIMC Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue FB CHF | 154.67 | -1.31 | -0.8386% | 0 | |
0P0001ALC1 PRISMA ESG CHF Bonds S | - | - | - | - | |
0P00013CD5 CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH CHF | - | - | - | - | |
0P0001IBLA Lombard Odier Gateway - Strategic Global Equity Fund I Dynamic Hedged CHF Acc | 3,378.35 | -7.65 | -0.2259% | 0 | |
0P0001F1ZO Lakefield (CH) Swiss Large Cap Equity A | 183.8 | -2.07 | -1.1132% | 0 | |
0P0000YXIV IST Wandelobligationen Global Hedged CHF II | 194.04 | -1.15 | -0.5892% | 0 | |
0P00009OWP Helvetia AST BVG-Mix Inc | 1,321.24 | +7.74 | +0.5893% | 0 | |
0P00015DIB CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF UA | - | - | - | - | |
0P00014NMH UBS AST Obligationen CHF Indexiert I-A1 | 1,137.67 | -0.33 | -0.029% | 0 | |
0P0001LU8H Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB ESG Blue FB | 954.35 | -4.62 | -0.4818% | 0 | |
0P0001JJB6 UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc | 249.43 | -5.5 | -2.1575% | 0 | |
0P0001IUIA BEKB Obligationen CHF Short Duration Nt | 103.2 | -0.04 | -0.0387% | 0 | |