| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015XD3 Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF BAH CHF | - | - | - | - | |
0P0001DIPI Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DB CHF | 1,027.65 | -1.17 | -0.1136% | 0 | |
0P0001IO10 UBS (CH) Investment Fund - Bonds CHF Ausland Passive F | - | - | - | - | |
0P00000C9X Pictet CH - Swiss Mid Small Cap P dy CHF | 10,862.05 | +67.09 | +0.6215% | 0 | |
0P0001JMEL Multi Manager Access II - US Multi Credit CHF-hedged F-dist | 78.23 | +0.01 | +0.0128% | 0 | |
0P000177WG UBAM - Swiss Small And Mid Cap Equity UD CHF | 189.57 | -0.12 | -0.0633% | 0 | |
0P0001KJTQ Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF | 95.18 | +0.3 | +0.3162% | 0 | |
0P0000X29E BlackRock Global Funds - Global Allocation Fund D2 CHF Hedged | 17.53 | -0.11 | -0.6236% | 0 | |
0P0001HQED Oddo BHF Avenir Europe CN-CHF H | 127.59 | -0.1 | -0.0783% | 0 | |
0P0000ZOZ6 UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc | 111.08 | +0.03 | +0.027% | 0 | |
0P0001CZ6M Edmond de Rothschild Fund - Investment Grade Credit A CHF Hedged | 82.9 | +0.09 | +0.1087% | 0 | |
0P0001M11V BlackRock Global Funds - Next Generation Technology Fund S2 CHF Hedged | 10.9 | -0.98 | -8.2492% | 0 | |
0P0001JG6C Alima Capital Swiss Equity Factor Strategy Fund PM | - | - | - | - | |
0P0001BMWI OnCapital SICAV Fixed Income B CHF Hedge | 94.16 | +0.04 | +0.0382% | 0 | |
0P0001O5DL Premium Selection UCITS ICAV - BlackRock Future Technology Class Kh Acc CHF | - | - | - | - | |
0P0001KPI3 Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN CHF | 123.2 | +0.69 | +0.5632% | 0 | |
0P0000A9J7 Institutional BVG/LPP - BVG/LPP 25 Plus B | 142.91 | -0.04 | -0.028% | 0 | |
0P00012M31 CSIF (CH) I Equity World ex CH Blue DBH | - | - | - | - | |
0P00019P01 Popso (Suisse) Investment Fund SICAV - Sustainable Convertible Bond - Global- Bh-CHF | 11.37 | -0.08 | -0.6642% | 0 | |
0P0001HH4U Nordea 1 - Alpha 15 MA Fund HB CHF | 85.46 | -4.13 | -4.6102% | 0 | |
0P0001AK7V Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) IA | 8.5 | +0.01 | +0.1308% | 0 | |
0P0001H0VJ Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MD | 14.27 | +0.01 | +0.0456% | 0 | |
0P00002BHY Swisscanto BVG 3 Responsible Life Cycle 2025 VT CHF | 172.06 | -0.03 | -0.0174% | 0 | |
0P00016O4S UBS (Lux) Strategy SICAV - Income (CHF) Q-acc | 99.5 | +0.06 | +0.0603% | 0 | |
FOC La Foncière Mutual Fund | 150 | -0.6 | -0.3984% | 17K | |
0P00019QWM UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc | 9,901.29 | +2.91 | +0.0294% | 0 | |
0P00001PCR UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A1 | 3,260.16 | +11.63 | +0.358% | 0 | |
0P00015HNX UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist | 78.16 | -0.02 | -0.0256% | 0 | |
0P0001IUHP Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Sustainable NTCHF | 218.7 | +1.89 | +0.8697% | 0 | |
0P00019G4A PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation | 9.66 | +0.02 | +0.2075% | 0 | |
0P0001J8QJ CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IBH CHF | 2,781.35 | +17.33 | +0.627% | 0 | |
0P0001883Q GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional CHF Accumulation | - | - | - | - | |
0P0000HNIX UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-A1 II | 819.42 | +0.97 | +0.1185% | 0 | |
0P00011IVD Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB | 1,495.51 | -15.78 | -1.0441% | 0 | |
0P000167MM Franklin K2 Alternative Strategies Fund I(acc)CHF-H1 | 10.72 | -0.02 | -0.1862% | 0 | |
0P00011QEA UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | 211.85 | -0.67 | -0.3153% | 0 | |
0P0001BS6F Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dis | 1,770.65 | -26.97 | -1.5003% | 0 | |
0P0001CROO BEKB Aktienfonds - BEKB Aktien Nachhaltig Global I | 186.51 | +0.65 | +0.3497% | 0 | |
0P0000P7KT Aberdeen Standard SICAV I - World Resources Equity Fund A Acc Hedged CHF | 13 | -0.49 | -3.6162% | 0 | |
0P0001MRCA Candriam Sustainable Equity US RH CHF Acc | 142.41 | -0.05 | -0.0351% | 0 | |
0P0001ECW9 Finreon Fixed Income Risk Control USD Aggregate AH | 934.95 | +0.98 | +0.1049% | 0 | |
0P0001OP7K Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation CHF Hedged | - | - | - | - | |
0P0000XP7Q zCapital Swiss Dividend Fund ZA | 3,815.56 | +30.31 | +0.8007% | 0 | |
0P00012DT7 Swisscanto AST Avant Aktien Sustainable GT CHF | 433.34 | -2.09 | -0.48% | 0 | |
0P000170XL BEKB Strategiefonds - BEKB Strategiefonds Einkommen It | 121.24 | +0.19 | +0.157% | 0 | |
0P0001IGQT UBAM - Multifunds Secular Trends KHC CHF | - | - | - | - | |
0P0001AI02 Reichmuth Aktiv - Reichmuth Global Leaders I | 1,968.05 | +1.9 | +0.0966% | 0 | |
0P00018PNQ JPMorgan Funds - Global Bond Opportunities Fund A (acc) - CHF (hedged) | 97.39 | -0.27 | -0.2765% | 0 | |
0P00016QKE UBAM - Global High Yield Solution UHC CHF | 136.32 | +0.19 | +0.1396% | 0 | |
0P0001KSWR Profil Dynamisch (nicht BVV2 konform) | 1,549.67 | +1.01 | +0.0653% | 0 | |