| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LVNH Allianz Global Investors Fund - Allianz China A Opportunities RT H2-CHF | - | - | - | - | |
0P000089GU Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF A1 | 1,350.37 | +1.53 | +0.1137% | 0 | |
0P0001J81A Oddo BHF Global Target 2026 CN-CHF H | 108.09 | -0.02 | -0.0185% | 0 | |
0P0001IP8U Vontobel Fund - Euro Short Term Bond HNG CHF | 98.49 | -0.05 | -0.0507% | 0 | |
0P0001MT8I AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement IF | 145.98 | +3.83 | +2.6943% | 0 | |
0P00018HC8 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH GT CHF | 189.49 | +0.1 | +0.0525% | 0 | |
0P0001NY1E Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundA (CHF Hedged) Acc CHF | 9.12 | -0.02 | -0.2101% | 0 | |
0P0001JE6Q UBAM - Global Convertible Bond UH CHF | - | - | - | - | |
0P0001H6DR JSS Sustainable Bond CHF M CHF acc | 101.14 | -0.03 | -0.0297% | 0 | |
0P0001AB9S Lombard Odier Funds - All Roads Growth Syst. Hdg (CHF) MA | 14.91 | -0.09 | -0.6298% | 0 | |
0P0001IPIY Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable Global Aggregate NTH CHF | 84.91 | +0.04 | +0.0495% | 0 | |
0P0001NKJI Schroder International Selection Fund Strategic Credit C Distribution CHF Hedged | 81.86 | +0.01 | +0.0081% | 0 | |
0P0001KIQQ LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (CHF) PA | 8.35 | -0.14 | -1.7067% | 0 | |
0P0001GYGN Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF NT | 108.38 | -0.05 | -0.0461% | 0 | |
0P0000A1QL CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF | 3,322.33 | -14.66 | -0.4393% | 0 | |
0P0001M388 Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Distribution | 105.84 | +0.3 | +0.2855% | 0 | |
0P0001LB06 Nordea 1 - European Corporate Stars Bond Fund HAF SEK | 955.58 | -0.05 | -0.0054% | 0 | |
0P0001E0DW UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X | 140,665.52 | +75.67 | +0.0538% | 0 | |
0P0001KWGS UBAM - Global Fintech Equity Class IPHC CHF Acc | - | - | - | - | |
0P00016OQS Julius Bär Edelweiss Fund Balanced (CHF) K | 136.06 | -0.21 | -0.1541% | 0 | |
0P0001J2L5 Muzinich Global Tactical Credit Fund Hedged CHF Income H Units | 76.65 | -0.03 | -0.0391% | 0 | |
0P0001CLTY BCN (CH) - Fonds Durable Revenu MA | 124 | -0.3 | -0.2414% | 0 | |
0P0001DYC4 UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASS LARGE CAPPED II I-X | 1,980.9 | -5.57 | -0.2804% | 0 | |
0P0001KDMD PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation | 9.45 | -0.01 | -0.1057% | 0 | |
0P0001DFJF M&G (Lux) Optimal Income Fund A H CHF Acc | 9.79 | -0.03 | -0.2691% | 0 | |
0P0001CROQ BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF B | 96.5 | -0.03 | -0.0311% | 0 | |
0P00001Q69 CREDIT SUISSE ANLAGESTIFTUNG Swiss Index L | - | - | - | - | |
0P0001ORUF BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G CHF Hedged Inc | 10.15 | +0.02 | +0.1974% | 0 | |
0P0001LCBW CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund UBH CHF Acc | 12.47 | +0.01 | +0.0803% | 0 | |
0P00017G6M Pictet CH Institutional - Swiss Equities Tracker ex SL J CHF | 2,905.76 | -9.83 | -0.3372% | 0 | |
0P0001K83J UBAM - Hybrid Bond AHC CHF | 113.66 | -0.07 | -0.0615% | 0 | |
0P0000SO5F UBAM - Global High Yield Solution IHC CHF | 190.48 | -0.31 | -0.1625% | 0 | |
0P0001634K JSS Alternative Multi-Strategy Fund C CHF Acc | - | - | - | - | |
0P00005XLW PIMCO GIS Emerging Markets Bond Fund Institutional CHF (Hedged) Income | 14.11 | -0.02 | -0.1415% | 0 | |
0P0001BC5Q Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch | 105.93 | -0.05 | -0.0472% | 0 | |
0P00008VUK IST Governo Bond | 914.89 | -0.26 | -0.0284% | 0 | |
0P0000W8XY First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD | 21.19 | -0.04 | -0.1964% | 0 | |
0P0001BFW6 Man AHL TargetRisk Fund Class D H CHF | 138.04 | -0.76 | -0.5476% | 0 | |
0P0001JCRQ Lemania Pension Fund - Pleion Flex L1 | - | - | - | - | |
0P0000Y3WV PARSUMO - PARpension Fund 25 | - | - | - | - | |
0P00017Z2T Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc | 117.63 | +0.28 | +0.2386% | 0 | |
0P0001CSSQ Lombard Odier Funds - Asia Value Bond (CHF) Syst Hedged ND | 7.33 | +0 | +0.0246% | 0 | |
0P00015OTX Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds EBH | 719.34 | -0.77 | -0.1069% | 0 | |
0P0000640C Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF E3 | 1,625.35 | -12.54 | -0.7656% | 0 | |
0P00001QKJ UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X | 984.06 | -0.36 | -0.0366% | 0 | |
0P00016JQI UBAM - Swiss Small And Mid Cap Equity IC CHF | 196.21 | -0.12 | -0.0611% | 0 | |
0P0001GY6R PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A | 10.47 | -0.01 | -0.1087% | 0 | |
0P0001LU1X Swisscanto AST Avant BVG Responsible Portfolio 95 QT CHF | 152.15 | +0.4 | +0.2636% | 0 | |
0P0000OQLW Zurich Invest II - Target Investment Fund Obligationen CHF C | 9.13 | +0.01 | +0.1096% | 0 | |
0P0001I3TZ UBAM - US Equity Growth AHC CHF Cap | - | - | - | - | |