| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z80C Amundi Funds - Global Aggregate Bond A CHF Hgd (C) | 95.66 | +0.03 | +0.0314% | 0 | |
0P0000WLOA CSIF (CH) III Equity World ex CH - Pension Fund QB | 3,905.33 | -6.99 | -0.1787% | 0 | |
0P0001CSYH Amundi Responsible Investing - Just Transition For Climate R CHF C | 95.61 | +0.03 | +0.0359% | 0 | |
0P0001EUX8 Lemania Pension Fund - Semi-Institutional Gonet 30 A | 116.76 | -0.16 | -0.1368% | 0 | |
0P00017BJR High Yield and EM Bonds CHF-hedged F-UKdist | 74.95 | +0.11 | +0.147% | 0 | |
0P00001329 CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Defensiv | 1,961.81 | -0.39 | -0.0199% | 0 | |
0P0000S1RC Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. hdg CHF NTH CHF | 88.27 | +0.14 | +0.1576% | 0 | |
0P0000OQBC Swiss Life Funds (CH) Real Estate Switzerland Fund of Funds A1 | 155.99 | -1.21 | -0.7697% | 0 | |
0P00001Q4J CREDIT SUISSE ANLAGESTIFTUNG Swiss Bonds CHF | - | - | - | - | |
0P0001BKAZ Lombard Odier Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) IA | - | - | - | - | |
0P0000WNOE UBS AST BVG - Target Risk 5% I-A2 | - | - | - | - | |
0P0000U9N6 BlueBay Funds - BlueBay Investment Grade Bond Fund R - CHF | 119.9 | +0.08 | +0.0668% | 0 | |
0P0001CRX6 Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF P Accumulating Class | 10 | +0.02 | +0.2004% | 0 | |
0P00017ML3 BlackRock Global Funds - Global Multi-Asset Income Fund A2 CHF Hedged | 11.42 | +0.03 | +0.2634% | 0 | |
0P0001HWSZ BAP - BVG-Mix Dynamic Allocation 0-80 | - | - | - | - | |
0P00014IEO AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged) | 145.54 | -0.31 | -0.2126% | 0 | |
0P00018MYA Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) | 20.39 | +0.17 | +0.8408% | 0 | |
0P0001BPFD SEI Global Master Fund plc - The SEI Global Equity Fund CHF Institutional Acc | 28.59 | +0.01 | +0.035% | 0 | |
0P000155N3 BCVs / WKB (CH) Funds - BCVs / WKB (CH) Equity Switzerland M | 161.84 | +0.79 | +0.4905% | 0 | |
0P0001JZAT CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund IBHP CHF | - | - | - | - | |
0P00012RUP UBS AST 2 Global Equities (ex CH) Passive II I-X | 3,710.97 | -5.56 | -0.1496% | 0 | |
0P0001IGVI Invesco Funds- Global Focus Equity Fund A Accumulation CHF hedged | - | - | - | - | |
0P0001LY67 Pictet - Global Environmental Opportunities HZ CHF | 507.22 | -7.11 | -1.3824% | 0 | |
0P0001DJ0M Invesco Global Investment Grade Corporate Bond FundA (CHF Hgd)-Acc Shares | 9.1 | +0.05 | +0.5037% | 0 | |
0P0001AHMQ Threadneedle (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged | 8.98 | +0.01 | +0.0869% | 0 | |
0P0001O827 BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | 48.51 | +0.13 | +0.2687% | 0 | |
0P0000Q7VW Swiss Life Immobilien Schweiz | 225.62 | +0.02 | +0.0089% | 0 | |
0P00014CMW CSIF (CH) III Real Estate World ex CH - Pension Fund QBH | 1,150.89 | -0.62 | -0.0538% | 0 | |
0P0001901S SZKB Ethikfonds Ausgewogen V | 131 | +0.33 | +0.2525% | 0 | |
0P0001JSTX UBS (CH) Bond Fund - Bonds CHF Sustainable (CHF) I-X | 94.92 | +0.03 | +0.0316% | 0 | |
0P0000JCZN Avadis AST Aktien Welt hedged Indexiert 2 | 4,985.79 | -0.31 | -0.0062% | 0 | |
0P0001K6A1 Swiss Life Funds III (CH) - Expert 2030 I Class A CHF Accumulation | 141.17 | +0.08 | +0.0567% | 0 | |
0P000154PU Legg Mason Western Asset Macro Opportunities Bond Fund Premier Class CHF Accumulating (Hedged) | - | - | - | - | |
0P0001BTRG Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada NT CHF | 182.92 | +0.59 | +0.3212% | 0 | |
0P00008VR9 SAST-BVG Rendite A | 1,664 | 0 | 0% | 0 | |
0P0000TICK UBS (CH) Institutional Fund - Equities Japan Passive II I-X | 2,959.4 | -3.21 | -0.1084% | 0 | |
0P00001QK6 UBS (CH) Investment Fund - Equities USA Passive I-X | 4,640.99 | +38.86 | +0.8444% | 0 | |
0P00016ZRV Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DT CHF | 258.34 | -0.68 | -0.2624% | 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 | 2,322.93 | +23.17 | +1.0075% | 0 | |
0P00019US9 UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive W | 100.1 | +0.01 | +0.01% | 0 | |
0P00001PCQ UBS (CH) Investment Fund - Equities Switzerland Passive All I-A1 | 3,421.52 | +12.64 | +0.3708% | 0 | |
0P0000Q65I Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units | 114.44 | +0.01 | +0.0087% | 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) | 6,564.83 | -4.31 | -0.0656% | 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 | 10.75 | +0 | +0.0251% | 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 | 98.72 | -0.27 | -0.2728% | 0 | |