| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EQ5Z ZugerKB Fonds - Strategie Dynamisch (CHF) BV | 142.69 | -0.7 | -0.4882% | 0 | |
0P0001LT3N Asteria Funds - Climate Bonds SH CHF Acc | - | - | - | - | |
0P0000SJQU BBGI Swiss Physical Gold CHF Hedged | 120.1 | +0.6 | +0.5021% | 0 | |
0P00019W53 Auris - Diversified Beta R CHF hedged Cap | 107.55 | +0.36 | +0.3359% | 0 | |
0P00017BEE Quaero Capital Funds (Lux) - Infrastructure Securities A1-CHF Inc | - | - | - | - | |
0P0001LHBT Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R CHF Hedged Capitalization | 5.95 | +0.01 | +0.1684% | 0 | |
0P0001H1X6 H2O Multi Aggregate Fund Class R CHF Hedged | 126.32 | -0.17 | -0.1344% | 0 | |
0P0001HEVO OLZ Smart Invest Dynamic ESG IR | 1,094.9 | +3.67 | +0.3363% | 0 | |
0P0001MOQ9 SWAN Long Short Credit Fund A CHF Hedged Acc | 127.21 | -0.03 | -0.0236% | 0 | |
0P0001MWLA ARFINA SELECTION SWISS SMALL & MID CAP ESG FUND C (CHF) | 121.09 | +1.15 | +0.9588% | 0 | |
0P00018FMR Lakefield UCITS-SICAV Swiss Large Cap Equity A CHF Acc | 171.96 | -0.05 | -0.0291% | 0 | |
0P0001H20E EnPa Strategiefonds - EnPa Strategiefonds Libra - CHF | 130.63 | -0.56 | -0.4269% | 0 | |
0P00011MCN LO Funds (CH) - Swiss Franc Bond M D | 107.09 | +0.17 | +0.1618% | 0 | |
0P00008FO0 SYNCHRONY LPP FUNDS - Synchrony LPP Bonds I | 90.65 | -0.21 | -0.2311% | 0 | |
0P0001BCFG AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity C | 327.44 | +3.15 | +0.9713% | 0 | |
0P0001DYL8 Contrarius Global Equity Fund Institutional Class B | 20.63 | +0.21 | +1.0501% | 0 | |
0P00019QO9 VP Bank Strategy Fund Balanced CHF BI | 1,355.06 | +7.88 | +0.5849% | 0 | |
0P0001DGE0 Alma Platinum Quantica Managed Futures Focus I3C-C | 133.69 | +0.88 | +0.6626% | 0 | |
0P0000ZSDT Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF EB | - | - | - | - | |
0P0001CADX SGKB (CH) Fund - Strategie Ausgewogen V | 136.79 | +0.55 | +0.4037% | 0 | |
0P0001JAXK HI European Market Neutral Fund CHF DM Shares | - | - | - | - | |
0P0001MJXP Raiffeisen Futura Swiss Stock B CHF | 783.35 | +8.42 | +1.0865% | 0 | |
0P0001K5IA BCV Portfolio Pension Fund - BCV Pension 70 A | 194.97 | -0.01 | -0.0044% | 0 | |
0P0001FE5Z DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc | 1,761.28 | -3.29 | -0.1866% | 0 | |
0P0001DHWE Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc | 110.41 | +0.73 | +0.6612% | 0 | |
0P0001MTR4 CompAM Fund - Acoro Global Equity Long-Only B CHF Acc | - | - | - | - | |
0P0001NGQU SGKB (CH) Strategie Ausgewogen E | 122.38 | -0.06 | -0.049% | 0 | |
0P0000TNXS Artico Sustainable Dynamic Flagship CHF hedged | 129.24 | +0.2 | +0.155% | 0 | |
0P0001AJO8 LUKB Expert-Tell | 138.5 | +0.8 | +0.581% | 0 | |
0P0000Z1XQ GAM Star Fund plc - GAM Star Global Balanced Class C CHF Accumulation | 13.62 | -0 | -0.0169% | 0 | |
0P0001N2QG Redhedge Relative Value UCITS Fund A CHF Acc | 99.49 | -0.16 | -0.1562% | 0 | |
0P0000JUDO Vontobel Fund (CH) - Swiss Franc Corporate Bond AI | 105.61 | +0.01 | +0.0095% | 0 | |
0P000168YO Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF | 108.84 | -0.01 | -0.0092% | 0 | |
0P0001IUVE Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc | 132.51 | +0.13 | +0.0982% | 0 | |
0P0001690Q Eleva UCITS Fund - Fonds Eleva European Selection R (CHF) acc (hedged) | 219.7 | -1.07 | -0.4847% | 0 | |
0P0001OJQK YCAP Fund - YCAP Tactical Investment B CHF Acc | - | - | - | - | |
0P0001IZ89 responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV (CHF) | - | - | - | - | |
0P0001LQSM Mercer Emerging Market Debt - Hard Currency Fund A17-H-0.5200-CHF | 84.31 | +0.19 | +0.2259% | 0 | |
0P0001DJVO KLS Arete Macro Fund Class I CHF Acc | 126.8 | -1.41 | -1.1005% | 0 | |
0P0001HPSH ABS LIVING VALUES - BALANCED FUND I | 117.89 | +0.04 | +0.0339% | 0 | |
0P0001FA9F Vontobel Fund (CH) - Swiss Franc Corporate Bond N CHF | 100.48 | -0.04 | -0.0398% | 0 | |
0P0001LH9H GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc | 9.1 | +0.09 | +0.9989% | 0 | |
0P00016MB1 LLB Aktien Dividendenperlen Global ESG (CHF) A | 239.1 | +1.01 | +0.4242% | 0 | |
0P0000YG8W E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF | 218.17 | +2.23 | +1.0327% | 0 | |
0P00013PEH Swiss Rock (Lux) Sicav - Absolute Return Bond Fund D | 9.85 | 0 | 0% | 0 | |
0P0001MTSJ Mirova Global Sustainable Equity Fund H-S1/D (CHF) NPF | 122.41 | +0.91 | +0.749% | 0 | |
0P0001IFV5 Helvetia Allegra 85 R1 | 151.89 | +0.76 | +0.5029% | 0 | |
0P0001BE2G Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B CHF | 5.02 | -0 | -0.0597% | 0 | |
0P0001K0D5 FORMAT Aktien Schweiz A (CHF) Acc | 166.05 | -0.05 | -0.0301% | 0 | |
0P00017BIV JSS Bond - USD High Yield P CHF Hedged Inc | 72.92 | +0.05 | +0.0686% | 0 | |