| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A2OA Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH CHF | 95.49 | +0.06 | +0.0629% | 0 | |
0P0001J8QP CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund BH CHF | 26.41 | +0.02 | +0.0758% | 0 | |
0P0001JS9E MGI Global Bond Fund A10 0.2200 CHF Hdg | 85.33 | +0.05 | +0.0586% | 0 | |
0P00017T7I Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF | 78.2 | -0.03 | -0.0383% | 0 | |
0P0001LJIS Vanguard Global Bond Index Fund CHF Hedged Distribution | 68.82 | +0.07 | +0.0951% | 0 | |
0P0001C2BZ VIA Smart-Equity US CHF Private Acc | 1,990.28 | -0.09 | -0.0045% | 0 | |
0P0000YR6U Morant Wright Funds (Ireland) plc - Morant Wright Sakura Fund CHF Acc Hedged | 52.73 | -0.46 | -0.8697% | 0 | |
0P00017AO3 Multilabel SICAV - Hybrid Bonds Fund CHF B | 120.6 | -0.11 | -0.0911% | 0 | |
0P0000RUMO Pictet CH Institutional - Swiss Real Estate Funds I dy CHF | 1,564.06 | -22.05 | -1.3902% | 0 | |
0P00015F4G Flossbach von Storch - Multiple Opportunities II CHF-RT | 134.53 | +0.3 | +0.2235% | 0 | |
0P000168YP Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF | 104.58 | -0.1 | -0.0955% | 0 | |
0P0001BBQT Multipartner SICAV - Konwave Gold Equity Fund C CHF | 586.73 | -12.05 | -2.0124% | 0 | |
0P0001BHF5 3V Invest Swiss Small & Mid Cap B | 123.23 | +0.21 | +0.1707% | 0 | |
0P0001N6I9 VF (CH) -Valiant Sustainable Conservative ID | 90.17 | +0.03 | +0.0333% | 0 | |
0P0001O6CX Alpinum SICAV-SIF - Equity Focus Fund AH2 | 123.95 | -0.07 | -0.055% | 0 | |
0P0001EOTJ EnPa Value Opportunity Fund - A (CHF) | 158.12 | -1.18 | -0.7407% | 0 | |
0P0001DYQ0 Multi Stars Sicav Sureco US Core Equity Class C Cap | 2,107.07 | -10.14 | -0.4789% | 0 | |
0P0000OWV0 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (CHF) PD | 4.75 | +0.01 | +0.226% | 0 | |
0P00018B2A Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund CHF Class (Institutional) | 14.12 | +0.01 | +0.0709% | 0 | |
0P0001DGJF Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (CHFH) | - | - | - | - | |
0P0001JZ59 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A | 120.63 | -0.16 | -0.1303% | 0 | |
0P0001IVQI RESCAD Funds - Income - CHF | 118.62 | -0.44 | -0.3696% | 0 | |
0P0000Q1P9 AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity C | 219.07 | +0.12 | +0.0548% | 0 | |
0P0001IHSQ Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (CHF) acc (hedged) | 141.71 | -0.88 | -0.6171% | 0 | |
0P00009DRD LO Funds (CH) - Swiss Franc Bond I D | - | - | - | - | |
0P0001LUP0 GKB (LU) - GKB (LU) Wandelanleihen Global ESG BH CHF | 101.2 | -0.56 | -0.5503% | 0 | |
0P0001OM7A Arcano Fund - European Income Fund - ESG Selection P - CHF | 111.65 | -0.08 | -0.0716% | 0 | |
0P0001J9V7 Mirabaud - Emerging Market 2025 Fixed Maturity Euro IH CHF Inc | - | - | - | - | |
0P0000F5MA JSS IF - Bonds Foreign Currencies | 589.31 | -2.11 | -0.3568% | 0 | |
0P0000VV4U SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I | 143.65 | +1.05 | +0.7363% | 0 | |
0P0001BCWQ Synchrony (LU) Swiss Small & Mid Caps (CHF) A CHF | 137.66 | +0.3 | +0.2184% | 0 | |
0P0001BOWU Edmond de Rothschild Fund - Investment Grade Credit I CHF Hedged | 84.89 | +0.1 | +0.1179% | 0 | |
0P0001EJVJ White Fleet OLZ Equity Emerging Market Optimized ESG Z CHF | 1,060.61 | +6.09 | +0.5775% | 0 | |
0P0001IKE4 BCV Portfolio Pension Fund - BCV Pension 40 CP | 113.88 | -0.1 | -0.0859% | 0 | |
0P0000IMW0 Quantex Global Value Fund (CHF) R | - | - | - | - | |
0P0001LAZ9 Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF | 95.57 | +0.05 | +0.0523% | 0 | |
0P00000ZEP Multipartner SICAV - CEAMS Quality Switzerland Equity Fund C CHF | 383.99 | -0.81 | -0.2105% | 0 | |
0P0001O335 Landseeram European Equity Focu | 104.58 | +0.14 | +0.1314% | 0 | |
0P0001IS26 Tilney Global Adventurous Portfolio Clean CHF H Acc | 1.16 | +0 | +0.0087% | 0 | |
0P00019WYW SGKB (CH) Fund - Strategie Einkommen A | 119.52 | -0.03 | -0.0251% | 0 | |
0P00016VE6 SYNCHRONY LPP FUNDS - Synchrony LPP 40 A | 119.47 | -0.13 | -0.1087% | 0 | |
0P0001HYZT LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RC-A | 112.78 | +0.01 | +0.0089% | 0 | |
0P00001BHF Pictet CH - Swiss Market Tracker I dy CHF | 240.12 | +0.65 | +0.2714% | 0 | |
0P00017V5O Chameleon Bond Opportunity Fonds Global CHF-PA | 93.16 | -0.18 | -0.1928% | 0 | |
0P0000T1WG CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund BH CHF | 24.3 | +0.01 | +0.0412% | 0 | |
0P0001MMF2 PrivilEdge - Atlas Impact M CHF Syst Hedged Seed Acc | - | - | - | - | |
0P0000JO8T LLB Defensive ESG (CHF) | 104.25 | +0.02 | +0.0192% | 0 | |
0P0001O1ZZ Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc CHF | 171.45 | -7.1 | -3.9744% | 0 | |
0P0001I6S6 Ellipsis High Yield Fund PCHF | 104.15 | -0.44 | -0.4207% | 0 | |
0P000162YS JSS Sustainable Equity - Systematic Switzerland C CHF dist | 155.77 | +0.58 | +0.3737% | 0 | |