| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017NII Lombard Odier Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) MA | 778.18 | -1.2 | -0.1538% | 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 | 133.69 | -0.43 | -0.3206% | 0 | |
0P0001JR5O Federated Hermes Global Eq ESG L2 CHF DIST | 3.56 | +0 | +0.0873% | 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 | 11.41 | -0 | -0.0298% | 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 | 170.03 | +0.08 | +0.0471% | 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 | 10.6 | +0.05 | +0.4901% | 0 | |
0P00017NS3 UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc | 10,393.86 | +6.57 | +0.0633% | 0 | |
0P0001BPA5 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund CHF Institutional Accumulating | 29.49 | +0.05 | +0.1698% | 0 | |
0P0001JMXZ JSS Twelve Insurance Bond Opportunities I3 CHF Acc Hedged | 112.21 | +0.09 | +0.0803% | 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 | 229.63 | -1.01 | -0.4379% | 0 | |
0P0001EDOO Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland DT CHF | 154.19 | +0.53 | +0.3432% | 0 | |
0P00016HVZ UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc | 105.5 | +0.14 | +0.1329% | 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 | 132.71 | -0.72 | -0.5383% | 0 | |
0P0001040Y zCapital Swiss Small &Mid Cap ZA CHF | 5,215.94 | +20.4 | +0.3926% | 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 | 92.2 | +0.04 | +0.0434% | 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 | 101,443.25 | +25.68 | +0.0253% | 0 | |
0P0000Z3K7 Commodity Capital Global Mining Fund CHF | 393.85 | -5.16 | -1.2932% | 0 | |
0P0001JC0O Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH ESG Blue ZBH | 1,778.51 | -6.51 | -0.3647% | 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 | 165.1 | +1.23 | +0.7506% | 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 | - | - | - | - | |
0P00011S0Y VI VorsorgeInvest - VI Aktien Schweiz Z | 251.9 | +0.76 | +0.3026% | 0 | |
0P00013606 RAM (Lux) Systematic Funds - Global Sustainable Income Equities NP CHF | 212.82 | +1.27 | +0.6003% | 0 | |
0P00000APY Schroder International Selection Fund Swiss Equity A Accumulation CHF | 70.26 | +0.59 | +0.8397% | 0 | |
0P0001NNRH Swiss Positive Fund - Physical Gold B1 | 217.66 | -0.66 | -0.3023% | 0 | |
0P0001O0QA Swiss Life Aktien Global ESG CHF Acc | - | - | - | - | |
0P00011GD7 Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation S Units | 107.51 | +0.07 | +0.0652% | 0 | |
0P00019VM0 UBS (CH) Investment Fund - Equities Switzerland Passive All W | 182.28 | -0.61 | -0.3335% | 0 | |
0P00008W6B Allianz 30 Freizügigkeit B | - | - | - | - | |
0P00008VV5 Swiss Life BVG-Mix 35 | 228.4 | +0.07 | +0.0307% | 0 | |
0P00016QL6 Invesco Funds SICAV - Invesco Euro Equity Fund A (CHF Hedged) Accumulation CHF | 19.4 | -0.22 | -1.1213% | 0 | |
0P0000TP33 Credit Suisse Nova (Lux) Global Senior Loan Fund IAH CHF | 715.47 | -2.03 | -0.2829% | 0 | |
0P0000X3TO UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X | 1,084.94 | -0.14 | -0.0129% | 0 | |
0P00016NMI Multi Manager Access EMU Equities B CHF Hedge Cap | 217.79 | -0.63 | -0.2884% | 0 | |