| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013E6N Pictet CH Institutional - Swiss Equities Tracker ex SL J dy CHF | 2,494.91 | +9.22 | +0.3709% | 0 | |
0P0001BD3Q Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT CHF | 84.44 | +0.3 | +0.3611% | 0 | |
0P0001L7SR Swisscanto AST Avant BVG Responsible Portfolio 95 NT CHF | 173.02 | -0.48 | -0.2767% | 0 | |
0P00008F6G Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A1 | 721.95 | +0.35 | +0.0485% | 0 | |
0P000125SX UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist | 155.73 | -1.27 | -0.8089% | 0 | |
0P0001H2NU La Française Sub Debt IC CHF H | 1,186.26 | +0.96 | +0.081% | 0 | |
0P00010RW9 CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR BH CHF | - | - | - | - | |
0P0001CA04 Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Glbl Future Trnds CT CHF | 159.08 | +0.36 | +0.2249% | 0 | |
0P0001O0Z4 Baloise Fund Invest (CH) - Equity World ESG Low Carbon N CHF Cap | 136.37 | -0.12 | -0.0879% | 0 | |
0P0001IKAY White Fleet IV - Secular Trends B CHF Hedged | 162.2 | -0.8 | -0.4908% | 0 | |
0P0001MZZZ Legg Mason Brandywine Global Income Optimiser Fund Class X CHF Accumulating (Hedged) | - | - | - | - | |
0P00001QJO UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X | 4,239.35 | +15.14 | +0.3584% | 0 | |
0P0001LXSF William Blair SICAV - US Small-Mid Cap Core Fund Class R CHF Acc | 118.34 | -0.42 | -0.3537% | 0 | |
0P0000Q3ES FORTUNA INVEST - Long Term Bond Fund CHF | 105.55 | +0.02 | +0.019% | 0 | |
0P0001J1BZ CPR Invest - Global Silver Age Class A CHF Hdg Acc | 1,221.31 | -5.84 | -0.4759% | 0 | |
0P0001CTVX Lombard Odier Selection The Latam Bond Fund USD I CHF SYS Hedged Cap | 94.22 | +0.11 | +0.1201% | 0 | |
0P0000V45Z GAM Star Fund plc - GAM Star Cat Bond Class Ordinary CHF Accumulation | 16.6 | +0 | +0.0102% | 0 | |
0P0001CFJS PrivilEdge NN IP Euro Credit M CHF Sys Hedged Acc | 9.34 | +0.01 | +0.0707% | 0 | |
0P0001OMBB Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 25 ASTT BVG WT CHF | 110.22 | +0.05 | +0.0418% | 0 | |
0P0001GY6D SYSTEMATIC DLT FUND CLASS CHF A SEEDER | - | - | - | - | |
0P0001IGLL M&G (Lux) Optimal Incomeome Fund J H CHF Income | 7.5 | +0.06 | +0.7478% | 0 | |
0P0001LAG7 Vontobel Fund II - Vescore Active Beta Opportunities HN CHF Acc | 87.25 | +0.04 | +0.0459% | 0 | |
0P00009OTN ZAST Profil Progressiv | 1,972.34 | +0.59 | +0.0299% | 0 | |
0P0001KHH7 Pictet TR Atlas Titan HE CHF | 142.97 | -0.32 | -0.2233% | 0 | |
0P0001HVAK AXA World Funds - Framlington Digital Economy ZF Capitalisation CHF (Hedged) | 150.2 | -0.2 | -0.133% | 0 | |
0P0001BP9L SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund CHF Institutional Class | 27.62 | -0.64 | -2.2647% | 0 | |
0P00012CQ9 Swisscanto AST Obligationen Responsible Ausland CHF NT CHF | 115.56 | -0.03 | -0.026% | 0 | |
0P00008VVU Zürich Anlagestiftung Obligationen Euro | 1,095.47 | +0.01 | +0.0012% | 0 | |
0P0001LLUF UBS (CH) Equity Fund - Mid Caps | - | - | - | - | |
0P0001BTLD Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF | 136.19 | +0.66 | +0.487% | 0 | |
0P00014MS2 LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) C | 964.25 | +0.09 | +0.0093% | 0 | |
0P00000LZ6 New Capital Multihelvetia A | 828.68 | +3.86 | +0.468% | 0 | |
0P0000UDNH DWS (CH) Swiss Franc Investment Grade Bonds | 99.98 | -0.18 | -0.1797% | 0 | |
0P00018DRJ Barings Global High Yield Bond Fund E CHF Accumulating Shares | 109.1 | -0.16 | -0.1464% | 0 | |
0P0000IPVC Yield CHF F acc | 133.01 | +0.01 | +0.0075% | 0 | |
0P000170NC BL-Equities Japan B CHF Hedged Acc | 214.7 | +0.38 | +0.1773% | 0 | |
0P0000TH83 Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB | 1,028.29 | -0.2 | -0.0194% | 0 | |
0P00001NNR Credit Suisse Euroreal A CHF | 1.37 | 0 | 0% | 0 | |
0P0001LX64 GS Strategic Volatility Premium Portfolio Class R Shares CHF Hedged Inc | 84.11 | +0.03 | +0.0357% | 0 | |
0P00002BDY Swisscanto AST Aktien Responsible Europa DT CHF | 524.34 | -3.08 | -0.584% | 0 | |
0P00000ZDB Pictet CH - CHF Bonds Tracker P dy | 1,004.12 | -0.38 | -0.0378% | 0 | |
0P000102T5 SGKB (CH) Fund - Finreon Tail Risk Control 0-100 (CHF) D | 139.24 | +0.36 | +0.2592% | 0 | |
0P00017W7C Robeco Financial Institutions Bonds IH CHF | 123.83 | +0.07 | +0.0566% | 0 | |
0P0001FIOR BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF E Acc Hedged | 2.09 | +0 | +0.0478% | 0 | |
0P00008SNZ Pictet CH Institutional - CHF Bonds Tracker Z dy | 945.66 | +0.4 | +0.0423% | 0 | |
0P0000RSW2 UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc | 276.39 | +1.8 | +0.6555% | 0 | |
0P00018LF7 VI VorsorgeInvest - VI CorE Aktien Schweiz I | - | - | - | - | |
0P0001F4ZT TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Wachstum ESG (CHF) G | 144.19 | +0.44 | +0.3061% | 0 | |
0P0001KQBZ Allianz Global Investors Fund - Allianz Global Water RT10 CHF | 133.57 | -0.97 | -0.721% | 0 | |
0P0000A704 UBS (CH) Investment Fund- Equities Switzerland Quantitative All Cap Sustainable IX | 3,741.32 | +17.21 | +0.4621% | 0 | |