| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019BGG Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH MT CHF | 191.18 | +0.1 | +0.053% | 0 | |
0P0000SMCK Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-AA Blue FB | 1,043.91 | -0.44 | -0.0421% | 0 | |
0P0000HNJN UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-B II | 866.69 | -0.74 | -0.0853% | 0 | |
0P0001JZQS Pax (CH) Fonds - Pax (CH) Fonds Aktien Schweiz ALV T | 140.02 | -0.46 | -0.3274% | 0 | |
0P00000OQZ UBS 100 Index-Fund Switzerland (CHF) P | 10,691.47 | -21.7 | -0.2026% | 0 | |
0P00015WK2 Amundi Funds - European Equity Sustainable Income A2 CHF H SATI D | 42.12 | +0.19 | +0.4531% | 0 | |
0P0000UNKX UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A2 | - | - | - | - | |
0P0001LYUW Pictet - Global Thematic Opportunities-HZ CHF | 184.24 | +1.4 | +0.7657% | 0 | |
0P0001BVUA AB - Global Income Portfolio I2 CHF H Acc | - | - | - | - | |
0P00018K9P Mirabaud (CH) - LPP 40+ Z Cap | - | - | - | - | |
0P00015EY1 GAM Multistock - Emerging Markets Equity CHF A | 136.47 | +0.14 | +0.1027% | 0 | |
0P0000ITZD UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B | 2,543.97 | +1.45 | +0.057% | 0 | |
0P0000RRCM CS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund FBH CHF | - | - | - | - | |
0P0001JREF Federated Hermes Global Eq ESG L2 CHF DIST HGD | 3.06 | -0.02 | -0.6433% | 0 | |
0P0001L3O2 Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 | 9.6 | -0.01 | -0.1041% | 0 | |
0P0001EH8D M&G (Lux) Positive Impact Fund A CHF Inc | 12.2 | +0.03 | +0.2119% | 0 | |
0P0001KJZL Vontobel Fund TwentyFour Sustainable Short Term Bond Income H CHF H | 95.37 | -0.06 | -0.0629% | 0 | |
0P0000Y4HQ Climber Umbrella Fund - Active Allocation | - | - | - | - | |
0P0001F51L Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I EF Syst Resp World Enh ST CHF | 179,355.2 | +1,765.78 | +0.9943% | 0 | |
0P0001I211 Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc | 100.88 | -0.03 | -0.0297% | 0 | |
0P0001CH0Q iShares Green Bond Index Fund (IE) D Acc CHF Hedged | 8.7 | -0.01 | -0.1493% | 0 | |
0P0001MIAU Henderson Horizon Euro High Yield Bond Fund I2 HCHF Acc | 152.91 | -0.09 | -0.0588% | 0 | |
0P00014750 BlackRock Global Funds - US Dollar High Yield Bond Fund A2 CHF Hedged | 11.5 | 0 | 0% | 0 | |
0P0001600R UBS AST 2 Global Equities Small Cap (ex CH) Passive (hedged in CHF) II I-X | 2,138.79 | +2.39 | +0.1119% | 0 | |
0P00015067 Swisscanto BVG 3 Responsible Life Cycle 2020 RT CHF | - | - | - | - | |
0P00000X30 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB | 1,080.19 | -0.3 | -0.0278% | 0 | |
0P0001C9ZF BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 Vorsorge B | 131.49 | +0.09 | +0.0685% | 0 | |
0P0001IAPN VF (CH) - Valiant Global Equities Marketing Power SD | - | - | - | - | |
0P0000JQJO IST Aktien Emerging Markets Low Vol II | 1,556.29 | +4.08 | +0.2629% | 0 | |
0P0001KQC3 Allianz Global Investors Fund - Allianz Global Water WT7 CHF | - | - | - | - | |
0P0001CP60 Lombard Odier Selection The Latam Bond Fund USD M USD Syst Hedged Acc | 65.83 | -0.04 | -0.0548% | 0 | |
0P00017BS7 Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund I CHF Hedged | - | - | - | - | |
0P00016JQH UBAM - Swiss Small And Mid Cap Equity APC CHF | - | - | - | - | |
0P0001CH75 BEKB Aktienfonds - BEKB Aktien Schweiz Nt | 136.77 | -0.63 | -0.4585% | 0 | |
0P0001LPBV Pictet CH Institutional - Swiss Sustainable Equities Tracker Z CHF | 1,479.19 | -3.85 | -0.2596% | 0 | |
0P0000WUS2 Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS Balanced EUR R CHF | - | - | - | - | |
0P0000JLED Zurich Invest II - Target Investment Fund Obligationen CHF B | 8.6 | -0.01 | -0.1161% | 0 | |
0P00006OXB IAM - Immo Securities Fund CHF A | 1,475.99 | +2.38 | +0.1615% | 0 | |
0P0001BPF6 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CHF Institutional Acc | 8.94 | -0.01 | -0.1117% | 0 | |
0P0001ADRP Franklin K2 Alternative Strategies Fund W(Acc)CHF-H1 | - | - | - | - | |
0P0001CA9K Muzinich Global Tactical Credit Fund Hedged CHF Accumulation S Units | 97.73 | -0.03 | -0.0307% | 0 | |
0P0000G2P5 CSIF (CH) I Real Estate Switzerland Blue ZB | 2,245.68 | +1.1 | +0.049% | 0 | |
ERRES Edmond de Rothschild Real Estate Sicav | 160 | -2.6 | -1.599% | 27.06K | |
0P0000X7XY Pictet-Biotech HP CHF | 1,020.45 | +3.22 | +0.3165% | 0 | |
0P00017YM6 Swiss Life Aktien Global Protect Flex (CHF hedged) A | 184.32 | -1.44 | -0.7752% | 0 | |
0P0001H355 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged | 0.7 | -0 | -0.1147% | 0 | |
0P0001HISK White Fleet IV - Evolt Dynamic Beta Fund R CHF Hedged | - | - | - | - | |
0P0000YY44 Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc | 108.87 | -0.13 | -0.1232% | 0 | |
0P0000132B CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Maxi | 1,963.96 | -3.12 | -0.1586% | 0 | |
0P00013C2U PIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation | 11.78 | -0.01 | -0.0848% | 0 | |