| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001Q5B CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 | 2,043.92 | -3.38 | -0.1651% | 0 | |
0P00000C3R GAM Multistock - Swiss Equity CHF A | 811.46 | -2.69 | -0.3304% | 0 | |
0P0001MKRF Pictet Family HD1 CHF | 175.39 | -1.11 | -0.6289% | 0 | |
0P0001BD3P Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF | 180.37 | -0.37 | -0.2048% | 0 | |
0P0001BPIG SEI Global Master Fund plc - The SEI Japan Equity Fund CHF Institutional Distributing | - | - | - | - | |
0P0001DJI0 Threadneedle (Lux) - Pan European Absolute Alpha Class ZFH (CHF Accumulation Hedged Shares) | - | - | - | - | |
0P0001IH5C PostFinance Fonds High Dividend I | 166.18 | -0.21 | -0.1262% | 0 | |
0P00016NZV BlackRock Global Funds - Asian Growth Leaders Fund D2 CHF Hedged | 18.54 | +0.19 | +1.0354% | 0 | |
0P0001KDM3 PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income | 7.52 | -0.02 | -0.2653% | 0 | |
0P0001KWJI RobecoSAM Smart Energy Equities F CHF | 326.25 | -13.33 | -3.9254% | 0 | |
0P0001FVB3 Schroder GAIA Helix C Accumulation CHF Hedged | - | - | - | - | |
0P0000SM7I Swiss Life Immobilienfonds Schweiz | - | - | - | - | |
0P00016RWP Pictet-Water HI CHF | 593.31 | -7.11 | -1.1842% | 0 | |
0P00015XD3 Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF BAH CHF | - | - | - | - | |
0P0001DIPI Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DB CHF | 1,002.18 | +0.31 | +0.031% | 0 | |
0P0001IO10 UBS (CH) Investment Fund - Bonds CHF Ausland Passive F | - | - | - | - | |
0P00000C9X Pictet CH - Swiss Mid Small Cap P dy CHF | 10,526.52 | -2.46 | -0.0234% | 0 | |
0P0001JMEL Multi Manager Access II - US Multi Credit CHF-hedged F-dist | 83.98 | 0 | 0% | 0 | |
0P000177WG UBAM - Swiss Small And Mid Cap Equity UD CHF | 189.57 | -0.12 | -0.0633% | 0 | |
0P0001KJTQ Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF | 99.68 | -0.1 | -0.1002% | 0 | |
0P0000X29E BlackRock Global Funds - Global Allocation Fund D2 CHF Hedged | 17.82 | +0.04 | +0.225% | 0 | |
0P0001HQED Oddo BHF Avenir Europe CN-CHF H | 125.36 | +0.83 | +0.6665% | 0 | |
0P0000ZOZ6 UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc | 112.77 | -0.04 | -0.0355% | 0 | |
0P0001CZ6M Edmond de Rothschild Fund - Investment Grade Credit A CHF Hedged | 86.65 | -0.04 | -0.0461% | 0 | |
0P0001M11V BlackRock Global Funds - Next Generation Technology Fund S2 CHF Hedged | 11.5 | +0.38 | +3.4173% | 0 | |
0P0001JG6C Alima Capital Swiss Equity Factor Strategy Fund PM | - | - | - | - | |
0P0001BMWI OnCapital SICAV Fixed Income B CHF Hedge | 95.94 | -0.06 | -0.0677% | 0 | |
0P0001O5DL Premium Selection UCITS ICAV - BlackRock Future Technology Class Kh Acc CHF | - | - | - | - | |
0P0001KPI3 Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN CHF | 133.04 | +0.87 | +0.6582% | 0 | |
0P0000A9J7 Institutional BVG/LPP - BVG/LPP 25 Plus B | 143.35 | -0.37 | -0.2574% | 0 | |
0P00012M31 CSIF (CH) I Equity World ex CH Blue DBH | - | - | - | - | |
0P00019P01 Popso (Suisse) Investment Fund SICAV - Sustainable Convertible Bond - Global- Bh-CHF | 11.78 | -0.19 | -1.5703% | 0 | |
0P0001HH4U Nordea 1 - Alpha 15 MA Fund HB CHF | 87.41 | +0.75 | +0.8628% | 0 | |
0P0001AK7V Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) IA | 8.74 | -0.01 | -0.0801% | 0 | |
0P0001H0VJ Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MD | 14.66 | -0.01 | -0.0668% | 0 | |
0P00002BHY Swisscanto BVG 3 Responsible Life Cycle 2025 VT CHF | 172.06 | -0.03 | -0.0174% | 0 | |
0P00016O4S UBS (Lux) Strategy SICAV - Income (CHF) Q-acc | 101.46 | -0.09 | -0.0886% | 0 | |
FOC La Foncière Mutual Fund | 164.2 | -0.6 | -0.3641% | 4.84K | |
0P00019QWM UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc | 10,175.05 | +0.56 | +0.0055% | 0 | |
0P00001PCR UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A1 | 3,335.87 | -9.4 | -0.281% | 0 | |
0P00015HNX UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist | 81.59 | +0.35 | +0.4308% | 0 | |
0P0001IUHP Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable NTCHF | 218.7 | +1.89 | +0.8697% | 0 | |
0P00019G4A PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation | 10.01 | -0.01 | -0.0998% | 0 | |
0P0001J8QJ CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IBH CHF | 2,670.94 | +13.68 | +0.5148% | 0 | |
0P0001883Q GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional CHF Accumulation | - | - | - | - | |
0P0000HNIX UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-A1 II | 846.72 | -0.72 | -0.085% | 0 | |
0P00011IVD Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB | 1,495.51 | -15.78 | -1.0441% | 0 | |
0P000167MM Franklin K2 Alternative Strategies Fund I(acc)CHF-H1 | 10.84 | -0.05 | -0.4591% | 0 | |
0P00011QEA UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | 211.85 | -0.67 | -0.3153% | 0 | |
0P0001BS6F Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dis | 1,845.6 | -6.08 | -0.3284% | 0 | |