| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015FNH CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF | - | - | - | - | |
0P0001KYQ4 Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 75 ASTT BVG CHF | 146.75 | +0.5 | +0.3413% | 0 | |
0P0000KXPL CSIF (CH) I Bond Aggregate Global ex CHF DB | 720.78 | +0.68 | +0.0944% | 0 | |
0P00011HC6 DWS Invest Global Infrastructure CHF LCH | 217.14 | -0.93 | -0.4265% | 0 | |
0P0001NOKA SGKB (CH) Fund - Strategie Ausgewogen Eco A | 110.77 | -0.29 | -0.2611% | 0 | |
0P0001K049 Pictet - Family I CHF | 183.24 | -0.52 | -0.283% | 0 | |
0P0000IEEI SF Property Securities Fund I | 270.84 | +0.41 | +0.1516% | 0 | |
0P0000Z5KE AXA Swiss Institutional Fund – Bonds Domestic (CHF) 3 | - | - | - | - | |
0P0001L3O4 Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 | 9.72 | -0.01 | -0.1028% | 0 | |
0P0001CROS BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global It | 81.83 | -0.21 | -0.256% | 0 | |
0P0000JN85 Pictet-Short-Term Money Market CHF Zdy | - | - | - | - | |
0P00000BFQ NN (L) Patrimonial Aggressive - P Dis EUR | 4,643.25 | -14.28 | -0.3066% | 0 | |
0P0001FKTS RobecoSAM Global SDG Credits FH CHF | 97.03 | -0.05 | -0.0515% | 0 | |
0P00000C5V Migros Bank (Lux) Fonds - InterBond B | 109.89 | +0.04 | +0.0364% | 0 | |
0P0000J335 UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A1 | 2,219.96 | -7.97 | -0.3577% | 0 | |
0P0000ZL0M Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Small & Mid Cap FB | 2,525.28 | +1.35 | +0.0535% | 0 | |
0P0001EDRM CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 2,032.44 | -3.77 | -0.1851% | 0 | |
0P0001J4QM BNP Paribas Funds Smart Food UP RH CHF Acc | 102.63 | +1.66 | +1.6441% | 0 | |
0P00016AKQ Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU ZBH CHF | - | - | - | - | |
0P0001LI1L UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc | 97.39 | -0.09 | -0.0923% | 0 | |
0P0000PX2E LO Institutional Strategies (CH) - LPP 30 Z | 126.44 | -0.15 | -0.1177% | 0 | |
0P0000YXIU IST Wandelobligationen Global Hedged CHF I | 191.36 | -1.13 | -0.587% | 0 | |
0P0001LJJ3 Mirova Global Sustainable Equity Fund H-N1R/A (CHF) NPF | 131.55 | +0.58 | +0.4428% | 0 | |
0P0000WVM1 GAM Multibond - GAM Asian Income Bond CHF B | - | - | - | - | |
0P0001AH39 Swisscanto (CH) Equity Fund Sustainable DT CHF | 280.01 | -1.96 | -0.6939% | 0 | |
0P0001LSX4 Man Funds VI plc-Man GLG Alpha Select Alternative Class IN H CHF Acc | 115.64 | -0.62 | -0.5333% | 0 | |
0P0001LAFY BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 90 B | 148.94 | -0.09 | -0.0604% | 0 | |
0P00018C0O Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH QBH | 2,542.34 | -4.66 | -0.183% | 0 | |
0P00018OD4 Schroder GAIA Two Sigma Diversified K Accumulation CHF Hedged | 131.35 | -0.63 | -0.4773% | 0 | |
0P0001AO7P Migros Bank (CH) Fonds - Sustainable 25 V | 111.82 | -0.36 | -0.3209% | 0 | |
0P0001IBPO IFS Swiss Small & Mid Cap Equity Fund - T | 497.32 | -2.97 | -0.5937% | 0 | |
0P0001KH5V JSS Sustainable Bond - Global Convertibles I CHF dist hedged | - | - | - | - | |
0P0001CA10 Swisscanto (CH) Equity Fund Responsible Switzerland CT CHF | 149.32 | -0.24 | -0.1593% | 0 | |
0P00000BOZ CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund B CHF | - | - | - | - | |
0P0001LHC1 Muzinich Emerging Market Corporate Debt Fund Hedged CHF Accumulation Founder Units | 87.9 | -0.03 | -0.0341% | 0 | |
0P0001CLTO BEKB Aktienfonds - BEKB Aktien Nachhaltig Global A | 188.02 | -0.31 | -0.1646% | 0 | |
0P0001N36S Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HC EXF CHF Cap | 939.58 | -0.66 | -0.0702% | 0 | |
0P0001C9ZK BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig Schweiz 40 B | 124.53 | +0.27 | +0.2173% | 0 | |
0P0001655L Allianz Global Investors Fund - Allianz Euroland Equity Growth PT (H2-CHF) | - | - | - | - | |
0P0001JK1I UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) Q-acc | 262.27 | -5.78 | -2.1563% | 0 | |
0P00008VT4 IST Obligationen Ausland I | 858.2 | -2.03 | -0.236% | 0 | |
0P0001MOLZ UBS (CH) Institutional Fund 2 Equities Global Climate Aware II I-A1 | 1,507.43 | -3.94 | -0.2607% | 0 | |
0P0001LE9T JSS Short-Term Bond - Global Opportunistic C CHF acc Hedged | 93.3 | -0.04 | -0.0429% | 0 | |
0P0001EC7W M&G (Lux) Japan Smaller Companies Fund A H CHF Acc | 30.11 | +0.36 | +1.1992% | 0 | |
0P00018HC9 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT CHF | 208.73 | -0.43 | -0.2071% | 0 | |
0P0001K1M8 Amundi Funds - Pioneer US Bond I2 CHF Hgd (C) | - | - | - | - | |
0P0001AJ9U UvA Swiss Dividend Fund I CHF | 188.77 | 0 | 0% | 0 | |
0P0000JLES Multiflex SICAV - Carnot Efficient Energy Fund CHF B | - | - | - | - | |
0P000102JU AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation CHF (Hedged) | 99.78 | -0.04 | -0.0401% | 0 | |
0P0001CT2Q Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A(CHF Hedged) Accumulation CHF | 10.35 | +0.05 | +0.4854% | 0 | |