| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LSA8 JSS Sustainable Equity - SDG Opportunities P CHF Acc | - | - | - | - | |
0P00017HHM UBS (CH) Institutional Fund - Bonds CHF Inland U-X | 101,531.14 | -28.01 | -0.0276% | 0 | |
0P0000YWTM Credit Suisse Wealth Funds (CH) 1 - Aktien Schweiz D | - | - | - | - | |
0P00016RIA BNP Paribas Flexi I US Mortgage Privilege H CHF Capitalisation | - | - | - | - | |
0P000170ND BL-Equities Japan BR CHF Hedged Acc | 200.61 | -3.63 | -1.7773% | 0 | |
0P0001CH08 M&G (Lux) Dynamic Allocation Fund A CHF Hedged Acc | 11.59 | -0 | -0.0138% | 0 | |
0P00012619 Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF | 88.73 | +0.07 | +0.0759% | 0 | |
0P0001BC5U Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) CHF Ch | - | - | - | - | |
0P0000XIDA CIC CH Convert Bond MH | 131.65 | -0.93 | -0.7015% | 0 | |
0P00002BIA Swisscanto BVG 3 Responsible Portfolio 45 VT CHF | 314.01 | -0.64 | -0.2034% | 0 | |
0P000063ZI Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF A1 | 2,614.17 | -6.32 | -0.2412% | 0 | |
0P0001LZJ1 Pictet CH - Swiss Mid Small Cap Z CHF | 11,412.65 | -2.32 | -0.0203% | 0 | |
0P0000ZMEU Pictet - SmartCity I CHF | 236.62 | -0.2 | -0.0845% | 0 | |
0P0000L1N3 Migros Bank (CH) Fonds - Sustainable 45 V | 174.43 | -0.22 | -0.126% | 0 | |
0P00017G54 Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged | 79.6 | +0.34 | +0.4349% | 0 | |
0P0001BA8A HDFC Liquid Fund -Direct Plan Monthly Dividend Reinvestment Option | 1,027.95 | +0.18 | +0.0178% | 0 | |
0P00005VM6 Zurich Invest Institutional Funds - ZIF Aktien Japan CHF A1 | 1,310.79 | -8.37 | -0.6347% | 0 | |
0P0001262M Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH CHF | 176 | 0 | 0% | 0 | |
0P0000J2B2 M&G Global Emerging Markets Fund Sterling A Inc | 4.07 | +0.05 | +1.2777% | 0 | |
0P000089GJ Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF A1 | 1,494.76 | -28.87 | -1.895% | 0 | |
0P00018KV1 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan FBH | 3,127.98 | -12.12 | -0.386% | 0 | |
0P0000U62S UBS AST Obligationen CHF Inland I-A1 | - | - | - | - | |
0P0001C5OD M&G (Lux) Global High Yield ESG Bond Fund CH CHF Acc | - | - | - | - | |
0P0001IQAM Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund MH CHF Hedged Acc | - | - | - | - | |
0P0001GY5B Swisscanto AST Avant BVG Responsible Portfolio 10 NT CHF | 118 | -1.04 | -0.8737% | 0 | |
0P000162J1 Man Convertibles Global DR H CHF Acc | 118.72 | -0.6 | -0.5028% | 0 | |
0P00001QKX UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X | 1,060.6 | -0.3 | -0.0283% | 0 | |
0P00008ZR7 UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-B | 854.51 | +0.53 | +0.0621% | 0 | |
0P0001IWPH Vontobel Fund - Global Equity HS (hedged) CHF | - | - | - | - | |
0P0001A4TM UBAM (CH) High Grade CHF Income P | - | - | - | - | |
0P0000XXAL U Asset Allocation - Enhancement CHF MC Acc | 1,105.02 | -0.41 | -0.0371% | 0 | |
0P0001AHMU Threadneedle (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged | 9.16 | -0.01 | -0.1133% | 0 | |
0P00000RVR UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc | 1,540.11 | -0.21 | -0.0136% | 0 | |
0P0001AO50 Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare I CHF Acc | 126.64 | +0.05 | +0.0395% | 0 | |
0P0000OMJP UBS (CH) Suisse - 45 (CHF) P-dist | 163.52 | -0.92 | -0.5595% | 0 | |
0P00019UBO AXA World Funds - Global Strategic Bonds I Capitalisation CHF (Hedged) | 96.12 | -0.04 | -0.0416% | 0 | |
0P0001MBCA ODDO BHF Exklusiv: Polaris Balanced CN-CHFH | 56.79 | -0.45 | -0.7862% | 0 | |
0P0001L4VM CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UBH CHF | 118.23 | +0.13 | +0.1101% | 0 | |
0P00018FVQ Pictet - Global Equities Diversified Alpha I CHF Acc | 309.61 | -1.81 | -0.5812% | 0 | |
0P0001LLYS zCapital - zCapital Swiss ESG Fund A Klasse | 1,370.88 | -4.73 | -0.3438% | 0 | |
0P0001KVYN H2O Allegro FCP HCHF IC | 132,335.91 | -840.7 | -0.6313% | 0 | |
0P0000X6J0 BlackRock Global Funds - World Mining Fund D2 CHF Hedged | 11.51 | +0.06 | +0.524% | 0 | |
0P00000C93 GAM Multistock - Swiss Small & Mid Cap Equity CHF B | 1,308.69 | -9.75 | -0.7395% | 0 | |
0P00019BE4 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield NTH CHF | 120.98 | 0 | 0% | 0 | |
0P0000XZMG Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged | 41.91 | +0.58 | +1.4033% | 0 | |
0P0001ALC2 PRISMA Fondation Suisse d'Investissment PRISMA CHF Bondsas | - | - | - | - | |
0P0001LQYH Manulife Global Fund - China Total Return Bond Fund I6 (CHF Hedged) Acc | - | - | - | - | |
0P0001CZOB Pictet - Quest Global Equities HP CHF | 281.53 | -0.35 | -0.1242% | 0 | |
0P0001IJW9 UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc | 150.3 | +0.65 | +0.4344% | 0 | |
0P00016R9B SZKB Strategiefonds Ausgewogen A | 135.48 | +0.23 | +0.1701% | 0 | |