| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N9NA Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged | 149.84 | -3.14 | -2.0497% | 0 | |
0P0000RVF2 UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive I-A1 | 931.75 | -0.09 | -0.0097% | 0 | |
0P00008SSG AIA MPF - Prime Value Choice Growth Portfolio | 426.87 | -1.94 | -0.4524% | 0 | |
0P0000649Q Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF E1 | 1,112.54 | -0.44 | -0.0392% | 0 | |
0P0000TOR9 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Accumulation | 16.7 | +0.01 | +0.0341% | 0 | |
0P0000YWUS IST Aktien Emerging Markets Low Vol III | 1,650.49 | +2.79 | +0.1693% | 0 | |
0P0001KBQH Vontobel Fund - European Equity HR CHF Hedged Acc | 133.86 | +1.29 | +0.9731% | 0 | |
0P0000JQJE IST Aktien Schweiz SPI Plus II | 2,732.96 | +21.3 | +0.7855% | 0 | |
0P00011S6L UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A3 | - | - | - | - | |
0P0001I7K9 PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A | 9.64 | +0.01 | +0.1204% | 0 | |
0P000111J0 Zürich Anlagestiftung Global Small Cap | 3,047.39 | -1.29 | -0.0424% | 0 | |
0P00015H8D Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) BT | 185.71 | -0.07 | -0.0377% | 0 | |
0P0000S2L7 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Europe (ex CH) ind NT CHF | 111.15 | -0.51 | -0.4553% | 0 | |
0P0001M6PW Pictet-Biotech HZ CHF | 1,432.64 | -45.74 | -3.0939% | 0 | |
0P000150NN AB - Global Dynamic Bond Portfolio I2 CHF H Acc | 14.39 | 0 | 0% | 0 | |
0P00016YRK BL-Global Flexible EUR BR CHF Hedged Acc | - | - | - | - | |
0P0001DFJK M&G (Lux) Optimal Income Fund A H CHF Inc | 7.11 | +0.05 | +0.7479% | 0 | |
0P0000YWUT IST America Small Mid Caps G | 3,347.35 | -15.25 | -0.4535% | 0 | |
0P0000Q2C3 AXA IM Swiss Fund - Bonds CHF A | 102.17 | -0.05 | -0.0489% | 0 | |
0P00016HOT T. Rowe Price Funds SICAV - European High Yield Bond Fund Qn CHF | - | - | - | - | |
0P0000X1CS Schroder International Selection Fund BRIC (Brazil Russia India China) C Accumulation CHF | 137.88 | -0.93 | -0.6666% | 0 | |
0P00000J9S Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF | 1,351.86 | -1.81 | -0.134% | 0 | |
0P0000ZERJ Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A (CHF Hedged) Accumulation CHF | 12.9 | +0.04 | +0.311% | 0 | |
0P0001DHFE BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D CHF Hedged Acc | 208.71 | +0.05 | +0.0259% | 0 | |
0P0000ZS9K Goldman Sachs Global High Yield Portfolio R Acc CHF-Hedged Duration-Hedged | 12.69 | 0 | 0% | 0 | |
0P000165QQ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Corporate Blue ZB | 1,018.86 | -0.21 | -0.0206% | 0 | |
0P0000M6E0 PIGUET FUND - Pondéré (CHF) A | 270.15 | +0.84 | +0.3119% | 0 | |
0P0001A2G7 Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) XT CHF | - | - | - | - | |
0P000179I1 Global Equities CHF-hedged F-UKdist | 199.35 | -0.23 | -0.1152% | 0 | |
0P00001O5A GAM Institutional - BVG/LPP 25 Fund A2 | 136.08 | 0 | 0% | 0 | |
0P0001J7PC Capital Group Japan Equity Fund (LUX) ZLh-CHF | 42.75 | -0.19 | -0.445% | 0 | |
0P0001AKYT FISCH Bond Global CHF Fund MC | 105.33 | +0.09 | +0.0855% | 0 | |
0P0001N19I Invesco Global Property Plus Fund Z (CHF Hgd)-Gross-QD Shares | - | - | - | - | |
0P00016OV7 T. Rowe Price Funds SICAV - European High Yield Bond Fund An CHF | - | - | - | - | |
0P0000TDI7 AXA (CH) Strategy Fund – Portfolio 40 A | 136.4 | -0.18 | -0.1318% | 0 | |
0P0001OK7C Piguet Fund Actions Suisses - SMID A | 207.72 | -1.04 | -0.4982% | 0 | |
0P0001F5AB Mirabaud - Global Short Duration NH CHF Acc | 95.67 | +0.03 | +0.0314% | 0 | |
0P00008VVG Avadis AST Obligationen CHF Inlandschuldner Indexiert | 1,342.65 | +0.99 | +0.0738% | 0 | |
0P0001L1UY EdR SICAV - Short Duration Credit I CHF H | 98.84 | -0.03 | -0.0303% | 0 | |
0P0000WF3Q GAM Multibond - Emerging Bond CHF C | 113.95 | +0.29 | +0.2551% | 0 | |
0P00016GQD Albin Kistler Aktien Schweiz I | 240.9 | +3.6 | +1.5171% | 0 | |
0P00019VM2 UBS (CH) Investment Fund - Equities Switzerland Passive Large W | 185.9 | -0.45 | -0.2415% | 0 | |
0P0001BT5K Vontobel Fund - High Yield Bond HN (hedged) CHF | 106.67 | -0.22 | -0.2058% | 0 | |
0P0001CCJQ Lombard Odier Selection - The Conservative (CHF) IA | - | - | - | - | |
0P0001I631 Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable Switzerland CT CHF | 138.77 | +0.47 | +0.343% | 0 | |
0P0000UR1P UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B | 3,468.78 | -9.77 | -0.2809% | 0 | |
0P0000JCZK Avadis AST Aktien Welt Indexiert 2 | 4,905.24 | +9.18 | +0.1875% | 0 | |
0P00008VUP Swiss Life Obligationen CHF Ausland | 153.72 | -0.05 | -0.0325% | 0 | |
0P0001IGVN Invesco Funds- Global Focus Equity Fund Z Accumulation CHF Hedged | - | - | - | - | |
0P0001MT8J AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement A | 152.17 | +0.22 | +0.1448% | 0 | |