| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JREF Federated Hermes Global Eq ESG L2 CHF DIST HGD | 3.11 | -0.04 | -1.1845% | 0 | |
0P0001L3O2 Franklin Gulf Wealth Bond Fund W(acc) CHF-H1 | 9.14 | +0.02 | +0.2193% | 0 | |
0P0001EH8D M&G (Lux) Positive Impact Fund A CHF Inc | 12.87 | -0.16 | -1.2191% | 0 | |
0P0001KJZL Vontobel Fund TwentyFour Sustainable Short Term Bond Income H CHF H | 93.84 | +0.02 | +0.0213% | 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 | 99.23 | 0 | 0% | 0 | |
0P0001CH0Q iShares Green Bond Index Fund (IE) D Acc CHF Hedged | 8.47 | +0.01 | +0.1655% | 0 | |
0P0001MIAU Henderson Horizon Euro High Yield Bond Fund I2 HCHF Acc | 147.99 | -0.72 | -0.4842% | 0 | |
0P00014750 BlackRock Global Funds - US Dollar High Yield Bond Fund A2 CHF Hedged | 11.12 | -0.03 | -0.2691% | 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 | 1,641.58 | +2.78 | +0.1696% | 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 | 63.65 | +0.08 | +0.1188% | 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 | 1,463.99 | +5.86 | +0.4019% | 0 | |
0P0000WUS2 Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS Balanced EUR R CHF | - | - | - | - | |
0P0000JLED Zurich Invest II - Target Investment Fund Obligationen CHF B | 8.41 | 0 | 0% | 0 | |
0P00006OXB IAM - Immo Securities Fund CHF A | 1,394.19 | -7.33 | -0.523% | 0 | |
0P0001BPF6 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CHF Institutional Acc | 8.78 | 0 | 0% | 0 | |
0P0001ADRP Franklin K2 Alternative Strategies Fund W(Acc)CHF-H1 | - | - | - | - | |
0P0001CA9K Muzinich Global Tactical Credit Fund Hedged CHF Accumulation S Units | 95.15 | +0.11 | +0.1157% | 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 | 159.2 | +0.2 | +0.1258% | 8.85K | |
0P0000X7XY Pictet-Biotech HP CHF | 876.35 | -28.07 | -3.1036% | 0 | |
0P00017YM6 Swiss Life Aktien Global Protect Flex (CHF hedged) A | 185.59 | -0.28 | -0.1506% | 0 | |
0P0001H355 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged | 0.66 | +0 | +0.3783% | 0 | |
0P0001HISK White Fleet IV - Evolt Dynamic Beta Fund R CHF Hedged | - | - | - | - | |
0P0000YY44 Aviva Investors - Emerging Markets Bond Fund Ih CHF Acc | 104.33 | +0.24 | +0.231% | 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 | 11.42 | +0.02 | +0.1754% | 0 | |
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 | 718.1 | +2.51 | +0.3508% | 0 | |
0P00011HC6 DWS Invest Global Infrastructure CHF LCH | 205.01 | +0.18 | +0.0879% | 0 | |
0P0001NOKA SGKB (CH) Fund - Strategie Ausgewogen Eco A | 111.41 | -0.18 | -0.1613% | 0 | |
0P0001K049 Pictet - Family I CHF | 191.38 | +0.11 | +0.0575% | 0 | |
0P0000IEEI SF Property Securities Fund I | 260.91 | -0.87 | -0.3323% | 0 | |
0P0000Z5KE AXA Swiss Institutional Fund – Bonds Domestic (CHF) 3 | - | - | - | - | |
0P0001L3O4 Franklin Gulf Wealth Bond Fund I(acc) CHF-H1 | 9.26 | +0.02 | +0.2165% | 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 | 4,728.7 | -17.6 | -0.3708% | 0 | |
0P0001FKTS RobecoSAM Global SDG Credits FH CHF | 93.81 | +0.13 | +0.1388% | 0 | |