| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017T7I Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF | 80.64 | -0.05 | -0.062% | 0 | |
0P0001LJIS Vanguard Global Bond Index Fund CHF Hedged Distribution | 71.68 | -0.07 | -0.1024% | 0 | |
0P0001C2BZ VIA Smart-Equity US CHF Private Acc | 1,953.59 | -4.8 | -0.2451% | 0 | |
0P0000YR6U Morant Wright Funds (Ireland) plc - Morant Wright Sakura Fund CHF Acc Hedged | 50.59 | -1.25 | -2.4024% | 0 | |
0P00017AO3 Multilabel SICAV - Hybrid Bonds Fund CHF B | 125.52 | -0.01 | -0.008% | 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 | 105.61 | -0.04 | -0.0379% | 0 | |
0P0001BBQT Multipartner SICAV - Konwave Gold Equity Fund C CHF | 478.16 | -15.56 | -3.1516% | 0 | |
0P0001BHF5 3V Invest Swiss Small & Mid Cap B | 128.88 | -1.09 | -0.8387% | 0 | |
0P0001N6I9 VF (CH) -Valiant Sustainable Conservative ID | 90.53 | -0.13 | -0.1434% | 0 | |
0P0001O6CX Alpinum SICAV-SIF - Equity Focus Fund AH2 | 126.25 | +1.26 | +1.0069% | 0 | |
0P0001EOTJ EnPa Value Opportunity Fund - A (CHF) | 151.25 | -0.84 | -0.5523% | 0 | |
0P0001DYQ0 Multi Stars Sicav Sureco US Core Equity Class C Cap | 2,064.54 | +5.17 | +0.251% | 0 | |
0P0000OWV0 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (CHF) PD | 4.7 | +0.01 | +0.1448% | 0 | |
0P00018B2A Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund CHF Class (Institutional) | 13.39 | -0.1 | -0.7413% | 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 | 122.76 | -0.02 | -0.013% | 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) | 146.15 | -0.38 | -0.2593% | 0 | |
0P00009DRD LO Funds (CH) - Swiss Franc Bond I D | - | - | - | - | |
0P0001LUP0 GKB (LU) - GKB (LU) Wandelanleihen Global ESG BH CHF | 105.06 | -0.67 | -0.6337% | 0 | |
0P0001OM7A Arcano Fund - European Income Fund - ESG Selection P - CHF | 113.02 | +0.04 | +0.0354% | 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 | 140.63 | -1 | -0.7061% | 0 | |
0P0001BOWU Edmond de Rothschild Fund - Investment Grade Credit I CHF Hedged | 88.64 | -0.04 | -0.0451% | 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 | 98.23 | -0.06 | -0.061% | 0 | |
0P00000ZEP Multipartner SICAV - CEAMS Quality Switzerland Equity Fund C CHF | 383.99 | -0.81 | -0.2105% | 0 | |
0P0001O335 Landseeram European Equity Focu | 106.62 | -0.66 | -0.6164% | 0 | |
0P0001IS26 Tilney Global Adventurous Portfolio Clean CHF H Acc | 1.15 | +0 | +0.1921% | 0 | |
0P00019WYW SGKB (CH) Fund - Strategie Einkommen A | 118.45 | -0.03 | -0.0253% | 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 | |
0P0001572I Globalance Sokrates Fund D CHF Acc | 128.2 | -0.25 | -0.1946% | 0 | |
0P00019P9Y Edmond de Rothschild Prifund Defensive Strategy B CHF Hedge | - | - | - | - | |
0P0001835M Dynasty SICAV S.A. - Dynasty Global Convertibles A CHF | 125.7 | -1.72 | -1.3499% | 0 | |
0P000195WH OYSTER Euro Fixed Income I CHF HP | 929.68 | -0.22 | -0.0237% | 0 | |
0P0001J9E7 SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged | 1,248.49 | +1.09 | +0.0874% | 0 | |
0P0001A1R5 GKB (CH) - GKB (CH) Aktien Schweiz ESG N | 206.26 | +0.12 | +0.0582% | 0 | |
0P0001OS17 PRISMA ESG China Equities I | - | - | - | - | |
0P0001L71N Man GLG Global Debt Total Return I H CHF Acc | - | - | - | - | |
0P0001IKIW Trium Sustainable Innovators North American Equity Fund Class F CHF Shares Hedged | - | - | - | - | |
0P00019MHE Trecento Santé ISR R CHF | - | - | - | - | |
0P0001KJ58 Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund L CHF | 9.07 | -0.01 | -0.0793% | 0 | |