| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KPEX Lazard Global Convertibles Recovery Fund BP Acc CHF Hedged | 112.56 | -0.58 | -0.5149% | 0 | |
0P00008F5Z Migros Bank (CH) Fonds Institutional - CorporateBond CHF I | 111.9 | -0.02 | -0.0179% | 0 | |
0P00018HBN Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World hedged CHF GTH CHF | 84.64 | -0.01 | -0.0099% | 0 | |
0P0001KVZP Schroder International Selection Fund Global Corporate Bond I Accumulation CHF | - | - | - | - | |
0P0001BQ8O Lombard Odier Selection The Latam Bond Fund USD N CHF SYS Hedged Cap | 97.01 | -0.05 | -0.0546% | 0 | |
0P0001C5OC M&G (Lux) Global High Yield ESG Bond Fund AH CHF Acc | - | - | - | - | |
0P0001I0XX CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund EBH CHF | 1,251 | +0.09 | +0.0072% | 0 | |
SFPF SF Sustainable Property Fund | 137.6 | -1 | -0.7215% | 7.33K | |
0P0000X207 Pictet-EUR Corporate Bonds HR CHF | 244.41 | -0.26 | -0.1063% | 0 | |
0P000101TX CSIF (CH) I Equity World ex CH Blue ZB | 3,093.8 | -9.03 | -0.291% | 0 | |
0P0001CZJC Amundi S.F. - EUR Commodities A CHF ND Hedged | 43.78 | +0.18 | +0.4128% | 0 | |
0P0001LCX2 Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF | 86.08 | -0.06 | -0.0697% | 0 | |
0P000153X2 CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD BH CHF | - | - | - | - | |
0P0000X6F5 Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc | 727.89 | -0.1 | -0.0141% | 0 | |
0P0001C9ZA BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 20 A | 107.17 | +0.43 | +0.4028% | 0 | |
0P0001DFK9 M&G (Lux) Global Macro Bond Fund A CHF Acc | 9.37 | -0.02 | -0.1705% | 0 | |
0P000155IE Swisscanto Sammelstiftung Global Equity (ex CH) Fund SST2 EAF | - | - | - | - | |
0P0001K2CZ UBAM (CH) - High Grade CHF Income Plus U+ | - | - | - | - | |
0P0001F4ZN Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF BA CHF | 98.28 | -0.03 | -0.0306% | 0 | |
0P00013BQN Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class | 10.95 | 0 | 0% | 0 | |
0P0001KEJ5 Lazard Global Convertibles Recovery Fund EA Acc CHF Hedged | 122.1 | -0.63 | -0.5111% | 0 | |
0P0001KKUJ Federated Hermes SDG Engagement High Yield Credit Fund Class F CHF Accumulating | 2.25 | +0 | +0.138% | 0 | |
0P0001JFYA Muzinich Global High Yield Fund Hedged CHF Accumulation H Units | - | - | - | - | |
0P0001EIFT LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) NA | - | - | - | - | |
0P0001901U SZKB Ethikfonds Einkommen IA | 1,078.66 | -0.67 | -0.0621% | 0 | |
0P0000M2FQ Swisscanto (CH) Pension Fund - SWC (CH) Pension Equity Fund Responsible Europe ex CH AST Region | - | - | - | - | |
0P00016ZR1 DSC Equity Fund - Industrials (Ausland) A | 268.69 | -3.15 | -1.1588% | 0 | |
0P00016UYY Janus Henderson Horizon Euro Corporate Bond Fund H2 HCHF | 102.14 | -0.09 | -0.088% | 0 | |
0P0000A728 Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged | 51.29 | +0.57 | +1.1238% | 0 | |
0P0001N04C Mercer Passive Fundamental Indexation Global Equity UCITS CCF A17 H 0.5200 CHF CH 3 | 166.25 | -1.92 | -1.1417% | 0 | |
0P0001O7X7 Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc CHF | 131.36 | +0.17 | +0.1331% | 0 | |
0P00018FTS BlackRock Global Funds - Euro Corporate Bond Fund D2 CHF Hedged | 9.97 | 0 | 0% | 0 | |
0P00013VWR Goldman Sachs Global High Yield Portfolio Other Currency Inc CHF-Hedged | 6.09 | 0 | 0% | 0 | |
0P0001JVVG Morgan Stanley Investment Funds - Global Sustain Fund ZH CHF Acc | 30.91 | -0.23 | -0.7386% | 0 | |
0P0001F4L5 BlackRock Global Funds - Emerging Markets Bond Fund X5 CHF Hedged | 8.02 | 0 | 0% | 0 | |
0P0001B6YZ Migros Bank (CH) Fonds - 0 I | 99.99 | -0.03 | -0.03% | 0 | |
0P0001IM5H BKB Sustainable - Equities Switzerland A | 143.42 | -0.46 | -0.3197% | 0 | |
0P00001CCB Schroder International Selection Fund Sustainable Swiss Equity A Accumulation CHF | - | - | - | - | |
0P0001KBQG Vontobel Fund - EUR Corporate Bond Mid Yield HR CHF Hedged Acc | 95.6 | -0.08 | -0.0836% | 0 | |
0P0000SOGZ UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc | 495.68 | -9.92 | -1.962% | 0 | |
0P0000XTWX AB - Emerging Markets Debt Portfolio I2 CHF H Acc | 16.1 | -0.03 | -0.186% | 0 | |
0P00016QZF Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NTH CHF | 296.22 | -1.38 | -0.4623% | 0 | |
0P00019B9E BlueBay Funds - BlueBay Investment Grade Bond Fund Q - CHF | 99.59 | -0.1 | -0.1003% | 0 | |
0P0001K5IY UBAM - Absolute Return Low Vol Fixed Income IPHD CHF | - | - | - | - | |
0P0001LWJS Pictet Health HZ CHF | 318.32 | +2.88 | +0.913% | 0 | |
PSREF Patrimonium Swiss Real Estate Fund | 184 | 0 | 0% | 1.37K | |
0P00011S69 BAP - BVG-Mix 40 Plus R | 258.45 | -0.41 | -0.1584% | 0 | |
0P0000ZVGZ CSIF (CH) III Equity World ex CH Blue - Pension Fund QBH | 2,789.55 | -13.05 | -0.4656% | 0 | |
0P0001O0Z5 Baloise Fund Invest (CH) - Equity World ESG Low Carbon Z CHF Cap | 1,301.56 | -3.69 | -0.2827% | 0 | |
0P00016KOF UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc | 86.35 | +0.03 | +0.0348% | 0 | |