| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BCFG AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity C | 335.99 | -0.47 | -0.1397% | 0 | |
0P0001N2QG Redhedge Relative Value UCITS Fund A CHF Acc | 100.01 | +0.02 | +0.0233% | 0 | |
0P00008FO0 SYNCHRONY LPP FUNDS - Synchrony LPP Bonds I | 90.65 | -0.21 | -0.2311% | 0 | |
0P00011MCN LO Funds (CH) - Swiss Franc Bond M D | 107.98 | -0.01 | -0.0111% | 0 | |
0P0000JUDO Vontobel Fund (CH) - Swiss Franc Corporate Bond AI | 106.3 | -0.04 | -0.0376% | 0 | |
0P0001H20E EnPa Strategiefonds - EnPa Strategiefonds Libra - CHF | 130.63 | -0.56 | -0.4269% | 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) | 229.35 | -0.3 | -0.1306% | 0 | |
0P0001OJQK YCAP Fund - YCAP Tactical Investment B CHF Acc | - | - | - | - | |
0P00018FMR Lakefield UCITS-SICAV Swiss Large Cap Equity A CHF Acc | 180.01 | -0.85 | -0.47% | 0 | |
0P0001IZ89 responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV (CHF) | - | - | - | - | |
0P0001MWLA ARFINA SELECTION SWISS SMALL & MID CAP ESG FUND C (CHF) | 120.53 | -0.28 | -0.2318% | 0 | |
0P0001LQSM Mercer Emerging Market Debt - Hard Currency Fund A17-H-0.5200-CHF | 87.8 | -0.17 | -0.1932% | 0 | |
0P00011MTO LO Funds (CH) - Swiss Cap (ex-SMI) MD | 990.11 | -11.24 | -1.1229% | 0 | |
0P00008NZG Pictet CH Institutional - Swiss Equities Tracker Z dy CHF | 2,504.05 | -5.22 | -0.208% | 0 | |
0P0001H0RB ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class G CHF Acc | - | - | - | - | |
0P0000RYHD Lombard Odier Funds - Emerging Local Currency Bond Fundamental (CHF) SA | - | - | - | - | |
0P0001MOQ9 SWAN Long Short Credit Fund A CHF Hedged Acc | 127.21 | -0.03 | -0.0236% | 0 | |
0P0001HEVO OLZ Smart Invest Dynamic ESG IR | 1,044.23 | +0.01 | +0.001% | 0 | |
0P0001OUE0 Lemanik SICAV - Global Strategy Fund Institutional CHF B | - | - | - | - | |
0P0001B798 JSS Sustainable Equity - Small & Mid Caps Switzerland Y CHF dist | 138.1 | +0.17 | +0.1233% | 0 | |
0P0001H1X6 H2O Multi Aggregate Fund Class R CHF Hedged | 127.95 | -0.32 | -0.2495% | 0 | |
0P0001LHBT Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R CHF Hedged Capitalization | 5.55 | -0.15 | -2.6316% | 0 | |
0P00017BEE Quaero Capital Funds (Lux) - Infrastructure Securities A1-CHF Inc | - | - | - | - | |
0P00019W53 Auris - Diversified Beta R CHF hedged Cap | 109.35 | -0.07 | -0.064% | 0 | |
0P0000SJQU BBGI Swiss Physical Gold CHF Hedged | 118 | -1.8 | -1.5025% | 0 | |
0P0001LT3N Asteria Funds - Climate Bonds SH CHF Acc | - | - | - | - | |
0P0001EQ5Z ZugerKB Fonds - Strategie Dynamisch (CHF) BV | 141.76 | -0.11 | -0.0775% | 0 | |
0P000195S7 OLZ Smart Invest - 65 ESG I | 126.6 | -0.13 | -0.1026% | 0 | |
0P0001NCXE VF (CH) - Valiant Sustainable Balanced VA | 103.26 | -0.21 | -0.203% | 0 | |
0P0001MT8B JSS Sustainable Multi Asset - Global Opportunities I CHF H2 inc | 94.31 | -0.3 | -0.3171% | 0 | |
0P00019WES UBS (CH) Investment Fund - Equities USA Passive W | 271.96 | -0.94 | -0.3444% | 0 | |
0P000152E9 LO Funds (CH) - Swiss Cap (ex-SMI) Z | 1,046.22 | -3.39 | -0.3226% | 0 | |
0P00019L7G Quaero Capital Funds (Lux) - World Opportunities A-CHF | 129.77 | +0.01 | +0.0077% | 0 | |
0P0001LUP9 GKB (LU) - GKB (LU) Wandelanleihen Global ESG MH CHF | 109.84 | -0.69 | -0.6243% | 0 | |
0P0000WELP Syz AM (CH) - CHF Bonds CHF A dis | 94.4 | -0.04 | -0.0424% | 0 | |
0P0001CROU GKB (CH) - GKB (CH) Aktien Welt ESG N | 222.51 | +0.86 | +0.388% | 0 | |
0P0001M09V Plenum European Insurance Bond Fund S CHF | 107.76 | -0.06 | -0.0556% | 0 | |
0P0000658I Avadis Fund - Obligationen CHF Inland AST I | 121.31 | -0.05 | -0.0412% | 0 | |
0P0001NHPF LGT Sustainable Bond Corporates Sub Fund N CHF | - | - | - | - | |
0P0001L3ZA Wellington Global Bond Fund S CHF Acc | - | - | - | - | |
0P0001BE2G Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B CHF | 5.02 | -0 | -0.0597% | 0 | |
0P0001HEBJ AKB Portfoliofonds- AKB Vorsorge 15 CHF A | 105.3 | +0.15 | +0.1427% | 0 | |
0P0001KDV0 Synergie - Obligations Monde ex-CHF Couvertes en CHF | - | - | - | - | |
0P00019V1G SUMUS - Crossover Bonds Fund Class All CHF | - | - | - | - | |
0P0001JV3J U Access (IRL) Shannon River UCITS B CHF | 124.3 | -1.08 | -0.8605% | 0 | |
0P0001JLD2 Raiffeisen Futura Swiss Franc Bond VE | 100.28 | -0.04 | -0.0399% | 0 | |
0P0000K15G AMCFM Fund - Global Water Acc | 320.6 | +4.63 | +1.4653% | 0 | |
0P00000FVJ Credit Suisse Commodity Fund Plus (CH) USD BH CHF | 131.36 | 0 | 0% | 0 | |