| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012E0S Pictet CH Institutional - Swiss Equities Z CHF | 3,745.11 | -18.16 | -0.4826% | 0 | |
0P0001NIIB Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select N CHF | - | - | - | - | |
0P000017CW Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA | 425.61 | +1.09 | +0.2568% | 0 | |
0P0001JPXJ Invesco Global Real Estate Fund Z Accumulation CHF Hdg | 88.39 | +0.08 | +0.0861% | 0 | |
0P0001DFNT M&G (Lux) Emerging Markets Bond Fund C CHF Acc | 12.39 | -0.02 | -0.1426% | 0 | |
0P0001MMW3 Janus Henderson Capital Funds plc - Opportunistic Alpha Fund - Class I2 HCHF Acc | - | - | - | - | |
0P000170XV BEKB Strategiefonds - BEKB Strategiefonds Wachstum It | 170.05 | +0.52 | +0.3067% | 0 | |
0P0000WN0P SWIF World Equity Index CHF D1 | - | - | - | - | |
0P0001OJAT SZKB Ethikfonds Ausgewogen VI | 1,103.87 | -0.86 | -0.0778% | 0 | |
0P0000JQJU IST Immo Optima Schweiz III | 1,772.65 | -4.68 | -0.2633% | 0 | |
0P00011WGK Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF NT CHF | 99.13 | -0.01 | -0.014% | 0 | |
0P0001K0EA New Capital Global Convertible Bond Fund CHF O Acc | 129.45 | -1.8 | -1.3714% | 0 | |
0P0001ID7Y BCN (CH) - Fonds Durable Actions Suisses AA | 149.99 | -0.77 | -0.5107% | 0 | |
0P00012CQB Swisscanto AST Obligationen Responsible Fremdwährungen NT CHF | 101.9 | +0.11 | +0.1081% | 0 | |
0P00016LA9 JSS Sustainable Equity - Green Planet Fund C CHF Hedged acc | 192.53 | -2.9 | -1.4839% | 0 | |
0P0001BJQ6 BKB Sustainable - Bonds CHF Domestic I1 | 98.63 | -0.06 | -0.0608% | 0 | |
0P00016XAD DWS Invest Corporate Hybrid Bonds CHF LCH | 119.65 | -0.05 | -0.0418% | 0 | |
0P0001AFG4 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI CHF | 99.48 | -0.06 | -0.0603% | 0 | |
0P00001Q5A CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 25 | 1,823.83 | +4.19 | +0.2303% | 0 | |
0P0001DJ0Y Invesco Funds - Invesco Macro Allocation Strategy Fund Z Accumulation CHF Hedged | - | - | - | - | |
0P0000A2DQ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Global ex G4 ex CHF Blue ZB | - | - | - | - | |
0P0001CY0E MontLake Crabel Gemini UCITS Fund CHF Founder A Pooled Class | 105.06 | -0.53 | -0.5016% | 0 | |
0P0000ZVHI Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue QBH | 816.98 | -0.26 | -0.0318% | 0 | |
0P0001CX9B Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IHC-C | 1,139.28 | +19.4 | +1.7323% | 0 | |
0P00018K83 UBS (Lux) Bond Fund - CHF I-A3-acc | 104.99 | -0.03 | -0.0286% | 0 | |
0P00016QHZ CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund IBH CHF | - | - | - | - | |
0P0001KOI6 Heptagon Fund plc - WCM Global Equity Fund Class ICHH CHF Acc | 171.63 | -2.78 | -1.5946% | 0 | |
0P0001K0O6 Franklin Technology Fund W (Acc) CHF H1 | 22.57 | -0.77 | -3.2991% | 0 | |
0P00001VA4 Pictet-Global Emerging Debt HI CHF | 441.07 | -0.43 | -0.0974% | 0 | |
0P00005ZAU Migros Bank (CH) Fonds - SwissStock A | 202.6 | -0.5 | -0.2462% | 0 | |
0P0001IQS3 Allianz Global Investors Fund - Allianz Strategic Bond RT H2 CHF | - | - | - | - | |
0P0000FYJZ Swisscanto (CH) Pension Bond Fund - SWC (CH) PBF Responsible Dom CHF AST | 124.63 | -0.04 | -0.0325% | 0 | |
0P0001873W Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT2 (H2-CHF) | 168.68 | +0.19 | +0.1128% | 0 | |
0P0000SNXB GAM Multibond - Total Return Bond CHF A | - | - | - | - | |
0P00000IGJ GAM Multistock - Swiss Equity CHF C | 1,530.43 | -8.1 | -0.5265% | 0 | |
0P0001O61W HSBC Global Investment Funds - Asia ESG Bond XCOCHF | - | - | - | - | |
0P00016R0J Schroder International Selection Fund Global Energy A Accumulation CHF | 30.96 | +0.18 | +0.5884% | 0 | |
0P00008F6T UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) I-X | 679.4 | -0.52 | -0.0765% | 0 | |
0P0001EH8O M&G (Lux) Positive Impact Fund LI CHF Acc | 15.05 | +0.03 | +0.2245% | 0 | |
0P00014O3E Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S | 246.86 | +0.25 | +0.1014% | 0 | |
0P0000ZFM8 AXA World Funds - US Credit Short Duration IG I Capitalisation CHF (Hedged) | 98.75 | -0.02 | -0.0202% | 0 | |
0P0000NATX Templeton Emerging Markets Bond Fund A(acc)CHF-H1 | 10.27 | -0.03 | -0.2913% | 0 | |
0P0001CBVK IST Global REIT (GR) Kategorie III | - | - | - | - | |
0P00011YF6 PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation | 11.31 | -0.02 | -0.1765% | 0 | |
0P0001704S Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue DB CHF | 857.09 | +0.42 | +0.0488% | 0 | |
0P0001ORZ3 Swiss Life Aktien Ausland ESG Indexiert PM | 146.32 | -0.32 | -0.2182% | 0 | |
0P0001A3NF BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged | 1.21 | -0 | -0.0331% | 0 | |
0P000173QH Nordea 1 - US Total Return Bond Fund HBI CHF | 94.69 | +0.06 | +0.0591% | 0 | |
0P00016OMY UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc | 97.99 | +0.03 | +0.0306% | 0 | |
0P00008F7Z Migros Bank (CH) Fonds - SwissStock I | 225.44 | -0.8 | -0.3536% | 0 | |