| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016ZRV Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DT CHF | 242.4 | -0.33 | -0.1339% | 0 | |
0P0000TH82 CSIF (CH) I Bond Aggregate Global ex CHF QB | 766 | +1.02 | +0.1333% | 0 | |
0P0001BS6G Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap | 2,361.13 | -7.79 | -0.3288% | 0 | |
0P00019US9 UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive W | 100.5 | -0.03 | -0.0298% | 0 | |
0P00001PCQ UBS (CH) Investment Fund - Equities Switzerland Passive All I-A1 | 3,481.71 | -7.22 | -0.2069% | 0 | |
0P0000Q65I Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units | 115.66 | -0.02 | -0.0173% | 0 | |
0P000093B8 HSBC Tax Saver Equity Fund Growth | - | - | - | - | |
0P00001O4E Institutional BVG/LPP Flexible Fund A2 | - | - | - | - | |
0P0000WB6Q NN (L) Flex Senior Loans - G Cap CHF (hedged i) | 6,582.55 | -0.91 | -0.0138% | 0 | |
0P0000N7C3 Piguet International Fund - World Equities D (CHF) | 217.15 | -0.33 | -0.1517% | 0 | |
0P00017JJ8 GAM Star Fund plc - GAM Star MBS Total Return Class Hedged CHF Accumulation | 10.83 | -0 | -0.0434% | 0 | |
0P0001LE07 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH CHF | - | - | - | - | |
0P0001IHR9 JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - CHF Hedged | 102.11 | -0.09 | -0.0881% | 0 | |
FONC UBS (CH) Property Fund – Léman Residential “Foncipars” | 152.8 | -1.2 | -0.7792% | 3.58K | |
0P000170XY BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn A | 189.59 | +1.02 | +0.5409% | 0 | |
0P0001LOH0 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity China Total Market ESG Blue DB CHF | 657.77 | +1.2 | +0.1822% | 0 | |
0P0001E1D3 AXA World Funds - Framlington Digital Economy F Capitalisation CHF (Hedged) | 135.82 | -1.61 | -1.1715% | 0 | |
0P00016XUK PIMCO GIS Income Fund Institutional CHF (Hedged) Income | 6.82 | -0.01 | -0.1464% | 0 | |
0P0001CMTY AB - American Income Portfolio W2 CHF H Inc | 14.43 | -0.02 | -0.1384% | 0 | |
0P0001F66L Anlagelösung Bank Cler – Nachhaltig Einkommen (CHF) V | 112.31 | +0.07 | +0.0624% | 0 | |
0P00017ZYE MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled | 141.15 | +0.21 | +0.1458% | 0 | |
0P00012KK6 Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) ND | 34.31 | -0.27 | -0.7882% | 0 | |
0P0001EVEN ASAST Obligationen Fremdwaehrungen Hgd B | - | - | - | - | |
0P0001IAF8 Federated Hermes SDG Engagement High Yield Credit Fund Class W2 CHF Distributing Hedged | 1.63 | -0 | -0.086% | 0 | |
0P0000M4CB Schroder Swiss Equity Core Fund I | 330.35 | -0.75 | -0.2265% | 0 | |
0P0000SEPL Bancomer Previsional SIEFORE SA de CV S.I.E.F.R. H2 | 2.85 | -0 | -0.0708% | 0 | |
0P00015W0G BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged | 142.51 | -0.65 | -0.454% | 0 | |
0P0001BWA3 Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N/A(CHF) | - | - | - | - | |
0P00015I5B Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF DT CHF | 97.26 | -0.01 | -0.0145% | 0 | |
0P0001D6TV Vontobel Fund - Multi Asset Defensive HI CHF | 100.72 | +0.04 | +0.0397% | 0 | |
0P00013O4A Pictet SICAV II Total Return Fixed Income HPCHF | - | - | - | - | |
0P00000AS0 UBS (Lux) Strategy Fund - Yield (CHF) P-dist | 1,170.81 | -1.35 | -0.1152% | 0 | |
0P00012DKU Swisscanto AST Avant Aktien Ausland Index GT CHF | 426.36 | -1.27 | -0.297% | 0 | |
0P00013XWU NN (L) European High Yield - P Cap CHF (hedged ii) | - | - | - | - | |
0P00019RAD UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc | 123.22 | -0.08 | -0.0649% | 0 | |
0P0001LCX3 Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF | 88.67 | -0.07 | -0.0789% | 0 | |
0P0001AO7I Migros Bank (CH) Fonds - 65 B | 152.56 | -0.26 | -0.1701% | 0 | |
0P0000P3P6 BlackRock Global Funds - World Gold Fund A2 CHF Hedged | 10.02 | +0.04 | +0.4008% | 0 | |
0P0001BTLS Vontobel Fund - Clean Technology N CHF | 204.9 | -0.3 | -0.1462% | 0 | |
0P0000ZNRV Von Graffenried Fonds - GR Aktien Schweiz Inc R | 371.13 | -0.69 | -0.1856% | 0 | |
0P0000ZIXT MobiFonds Select 90 B | 258.8 | -1.06 | -0.4079% | 0 | |
0P000177PQ AXA World Funds - Global Inflation Bonds F Capitalisation CHF (Hedged) | 89.58 | -0.13 | -0.1449% | 0 | |
0P0001B78B CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund UBH CHF | 171.31 | -2.03 | -1.1711% | 0 | |
0P00016JQJ UBAM - Swiss Small And Mid Cap Equity IPC CHF | 196.88 | -0.13 | -0.066% | 0 | |
0P0001E0OC Pictet - Global Environmental Opportunities I CHF | 402.68 | +1.57 | +0.3914% | 0 | |
0P0000JN2G Multiflex SICAV - Carnot Efficient Energy Fund CHF C | 2,381.96 | +0.54 | +0.0227% | 0 | |
0P0001MX1P Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF | 100.35 | -0.05 | -0.045% | 0 | |
0P0001MMKW JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P CHF Acc | 119.03 | -0.26 | -0.218% | 0 | |
0P00016ZR3 DSC Equity Fund - Materials (Ausland) A | 181.89 | -1.95 | -1.0607% | 0 | |
0P00016OJL Wellington Strategic European Equity Fund N CHF Acc Hedged | 28.67 | +0.41 | +1.4459% | 0 | |