| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VQ92 Pictet CH Institutional - Foreign Bonds I CHF | 672.45 | +0.79 | +0.1176% | 0 | |
0P0001C9ZX Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF CT CHF | 98.89 | -0.03 | -0.0306% | 0 | |
0P0001D263 Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C CHF UnHAcc | - | - | - | - | |
0P0000ZEBJ CSIF (CH) III Equity World ex CH Blue - Pension Fund ZBH | 3,033.19 | -14.19 | -0.4656% | 0 | |
0P0001JK8P Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1 CHF | 209.59 | +0.92 | +0.4409% | 0 | |
0P0001O5DD Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc CHF | 122.05 | -0.04 | -0.0316% | 0 | |
0P0001CH0Y RAM (Lux) Systematic Funds - Global Multi-Asset Fund IPH CHF | - | - | - | - | |
0P000170XR BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen Nt | 149.63 | +0.35 | +0.2345% | 0 | |
0P0001LL8L Man Funds VI plc - Man AHL TargetRisk Moderate I H CHF Acc | - | - | - | - | |
0P0001DFJV M&G (Lux) Global Floating Rate High Yield Fund C H CHF Inc | 7.4 | -0.12 | -1.547% | 0 | |
0P0000P3P8 BlackRock Global Funds - World Mining Fund A2 CHF Hedged | 10.37 | +0.06 | +0.582% | 0 | |
0P0001MIAT Henderson Horizon Euro High Yield Bond Fund H2 HCHF Acc | 152.91 | -0.09 | -0.0588% | 0 | |
0P0001CX74 Federated Hermes SDG Engagement Equity Fund | 2.8 | -0.01 | -0.4622% | 0 | |
0P00017NII Lombard Odier Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) MA | 779.45 | +0.03 | +0.0038% | 0 | |
0P000089GH Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF A1 | 1,312.48 | +3.06 | +0.234% | 0 | |
0P0000O51G CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund | 3,102.37 | -5.92 | -0.1905% | 0 | |
0P00019IEI AWi Global SmartBeta Aktien ESG | 2,697.17 | +1 | +0.0371% | 0 | |
0P00000WE2 Diamond Selection | 130.58 | -1.29 | -0.9782% | 0 | |
0P0001JR5O Federated Hermes Global Eq ESG L2 CHF DIST | 3.32 | -0.02 | -0.6561% | 0 | |
0P0001351A Zürich Anlagestiftung Senior Loans Global (unhedged) | 1,499.27 | +4.98 | +0.333% | 0 | |
0P0001HCOM Capital Group US High Yield Fund (LUX) A4h-CHF | 11.73 | -0 | -0.0383% | 0 | |
0P00000ASH UBS (Lux) Strategy Fund - Balanced (CHF) P-dist | 1,616.34 | -2.19 | -0.1353% | 0 | |
0P0001ILY3 AXA World Funds - Global Factors - Sustainable Equity I Capitalisation CHF | 162.47 | +0.95 | +0.5882% | 0 | |
0P0001KH0D Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund SBH CHF | - | - | - | - | |
0P0001DFLT M&G (Lux) Global Corporate Bond Fund A H CHF Acc | 10.87 | -0.02 | -0.2019% | 0 | |
0P00017NS3 UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc | 10,616.29 | -10.38 | -0.0977% | 0 | |
0P0001BPA5 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund CHF Institutional Accumulating | 28.61 | 0 | 0% | 0 | |
0P0001JMXZ JSS Twelve Insurance Bond Opportunities I3 CHF Acc Hedged | 115.22 | -0.11 | -0.0954% | 0 | |
0P00015NIJ UBS AST Obligationen Fremdwaehrungen Global Indexiert (hedged in CHF) I-A1 CHF Acc | 971.18 | -2.65 | -0.2721% | 0 | |
0P0001B875 AXA World Funds - Framlington Robotech A Capitalisation CHF | 217.66 | -4.56 | -2.052% | 0 | |
0P0001EDOO Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland DT CHF | 156.96 | -0.5 | -0.317% | 0 | |
0P00016HVZ UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc | 106.66 | -0.07 | -0.0656% | 0 | |
0P0001ID7Z BCN (CH) - Fonds Durable Actions Suisses MA | 146.5 | +0.2 | +0.1367% | 0 | |
0P0000XPPE DWS Invest China Bonds CHF LCH | 98.59 | -0.03 | -0.0304% | 0 | |
0P0000UH3C CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund EBH CHF | - | - | - | - | |
0P0001HE31 Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AA CHF | 136.94 | -0.13 | -0.0962% | 0 | |
0P0001040Y zCapital Swiss Small &Mid Cap ZA CHF | 5,221.11 | -0.65 | -0.0124% | 0 | |
0P0000A2EB Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH DB | 2,124.31 | +3.79 | +0.1787% | 0 | |
0P0001J9Z1 Vontobel Fund II - Vescore Active Beta Opportunities HI CHF Acc | 92.68 | -0.21 | -0.2261% | 0 | |
0P0001KW8K Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF ESG Blue QBH | 822.54 | -1.73 | -0.2099% | 0 | |
0P00012DL0 Swisscanto AST BVG Responsible Portfolio 25 WT GT CHF | 150.71 | +1.2 | +0.8026% | 0 | |
0P0001N1JX Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH CHF | 104,473.96 | -29.94 | -0.0286% | 0 | |
0P0000Z3K7 Commodity Capital Global Mining Fund CHF | 368.79 | -5.3 | -1.4168% | 0 | |
0P0001JC0O Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH ESG Blue ZBH | 1,831.24 | +9.22 | +0.506% | 0 | |
0P00013N5N Pictet TR - Agora HP CHF | - | - | - | - | |
0P0001L2NA Multimanagers Actions Europe-Franklin Templeton RE | 22.02 | -0.05 | -0.2266% | 0 | |
0P00008ET3 Cronberg Strategy Fund - Balanced (CHF) R | 147.68 | -0.16 | -0.1082% | 0 | |
0P0001CTD2 PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF | 160.1 | +3.34 | +2.1307% | 0 | |
0P0000640R Zurich Invest Institutional Funds - ZIF Aktien USA CHF D3 | 3,252.2 | +2.87 | +0.0883% | 0 | |
0P0001L1QK Baillie Gifford Worldwide Global Alpha Fund Class A CHF Acc | - | - | - | - | |