| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GEPB Multiflex SICAV - Carnot Efficient Energy Fund CHF D | 1,822.19 | +0.43 | +0.0236% | 0 | |
0P0000V9CL Pictet-EUR Short Term High Yield HR CHF | 143.75 | 0 | 0% | 0 | |
0P0000JQJS IST Mixta Optima 25 II | 3,249.57 | +0.49 | +0.0151% | 0 | |
0P0000VHGN PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation | 10.11 | -0.01 | -0.0988% | 0 | |
0P0001478E Nordea 1 - Stable Return Fund HBI CHF | 21.85 | -0.13 | -0.5991% | 0 | |
0P0000935X HSBC Tax Saver Equity Fund Dividend Payout | - | - | - | - | |
0P0001KCVV U ACCESS - Long / Short Japan Corporate Governance YEPHC CHF | - | - | - | - | |
0P0001K6J5 Mirova Global Sustainable Equity Fund H-R/A (CHF) NPF | 157.04 | +0.69 | +0.4413% | 0 | |
0P0001CD60 Credit Suisse Nova (Lux) European Senior Loan Fund IAH CHF | - | - | - | - | |
0P0001C9ZQ Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF CT CHF | - | - | - | - | |
0P0001610J Prisma Credit Allocation Europe | 948.76 | -0.27 | -0.0285% | 0 | |
0P0001I3U0 UBAM - US Equity Growth IHD CHF Dis | - | - | - | - | |
0P0001L3O3 Franklin Technology Fund A (Acc) CHF H1 | 16.62 | -0.57 | -3.3159% | 0 | |
0P0001CJMH Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF | 152.95 | -0.57 | -0.3733% | 0 | |
0P00015DI4 CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Yield CHF UB | 118.08 | -0.03 | -0.0254% | 0 | |
0P0001CG7T Schroder International Selection Fund Global Multi Credit A Accumulation CHF Hedged | 103.96 | -0.07 | -0.0688% | 0 | |
0P0001CJPY Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield NTH CHF | 117.17 | -0.01 | -0.0085% | 0 | |
0P0001CU7Q Swiss Life Aktien Schweiz Large Caps Indexiert PM | 177.93 | -0.43 | -0.2411% | 0 | |
0P00009OTP IST Geldmarkt CHF III | 114.29 | +0.01 | +0.0088% | 0 | |
0P0001DJ1W PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation | 8.89 | -0.02 | -0.2245% | 0 | |
0P0000ZP9T Nordea 1 - European Cross Credit Fund BC EUR | 158.23 | +0.01 | +0.0091% | 0 | |
0P0001E2HJ AXA World Funds - Global Inflation Bonds Redex A Acc CHF H | 102.96 | +0.36 | +0.3509% | 0 | |
0P0001LJI6 LO Selection - Healthcare Innovation Syst Hdg IA CHF | - | - | - | - | |
0P00011WLI Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap Blue DBH | 1,974.2 | -6.37 | -0.3216% | 0 | |
0P0000SD06 Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged | 140.24 | -0.05 | -0.0347% | 0 | |
0P00019I66 UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc | 210.35 | -0.66 | -0.3128% | 0 | |
0P0000FYTW Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Am AST | 1,700.15 | +10.53 | +0.6232% | 0 | |
0P0001IJWF UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist | 143.73 | +0.34 | +0.2371% | 0 | |
0P0000A6W1 UBS (CH) Institutional Fund2 - Equities Global (ex Switzerland) Sustainable I-B | - | - | - | - | |
0P00018XVR Wellington Global Quality Growth Fund S CHF Accumulating Hedged | 25.34 | -0.21 | -0.8029% | 0 | |
0P0001N510 Pax (CH) Fonds - Pax (CH) Fonds Portfolio 100 ALV T | 124.98 | +0.59 | +0.4743% | 0 | |
0P000163XB UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3 | - | - | - | - | |
0P00018NF0 BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged | 117.92 | -2.64 | -2.1898% | 0 | |
0P0000S1QZ Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT CHF | 111.67 | -0.04 | -0.0355% | 0 | |
0P00017S4T Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF | 182.28 | -1.12 | -0.6111% | 0 | |
0P0001BTLR Vontobel Fund - Clean Technology AN CHF | 203.6 | -0.3 | -0.1471% | 0 | |
0P0001NM14 Schroder International Selection Fund Carbon Neutral Credit Y Accumulation CHF Hedged | 92.22 | -0.05 | -0.0528% | 0 | |
0P0001OALE IP Pensionsplan Balance C | 84.73 | -0.53 | -0.6216% | 0 | |
0P0001O3CM AB SICAV I - Climate High Income Portfolio - I2 CHF H - CHF | - | - | - | - | |
0P00018EEV Vontobel Fund - Clean Technology H (hedged) CHF | 251.75 | -0.98 | -0.3878% | 0 | |
0P00008VUW Zürich Anlagestiftung Geldmarkt CHF | 1,141.1 | -0.01 | -0.0011% | 0 | |
0P0001IJWA UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist | 95.24 | +0.41 | +0.4324% | 0 | |
0P0001NJ7M Zurich Invest Institutional Funds - ZIF Green Bonds Global D1 hedged | 807.11 | +0.5 | +0.0617% | 0 | |
0P0001FVB5 Mirabaud (CH) - LPP 25+ M Cap | 120.44 | -0.04 | -0.0332% | 0 | |
0P000150IG Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap Blue QBH | 2,083.75 | +12.9 | +0.6229% | 0 | |
0P00008F66 Migros Bank (CH) Fonds Institutional - PacificStock I | 152.15 | -1.05 | -0.6854% | 0 | |
0P0000Y0NZ GAM Multistock - Japan Equity CHF Ch | 394.02 | -5.78 | -1.4457% | 0 | |
0P0001KPWM BAP - Aktien Global 0-100 R | 182.52 | -0.46 | -0.2514% | 0 | |
0P0000W9ZH UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X | 795.33 | +0.98 | +0.1234% | 0 | |
0P00001ZWJ UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist | 12.32 | -0.03 | -0.2429% | 0 | |