| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017G54 Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged | 77.98 | -0.85 | -1.0824% | 0 | |
0P0001BA8A HDFC Liquid Fund -Direct Plan Monthly Dividend Reinvestment Option | 1,027.95 | +0.18 | +0.0178% | 0 | |
0P00005VM6 Zurich Invest Institutional Funds - ZIF Aktien Japan CHF A1 | 1,310.79 | -8.37 | -0.6347% | 0 | |
0P0001262M Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH CHF | 171.14 | +0.57 | +0.3342% | 0 | |
0P0000J2B2 M&G Global Emerging Markets Fund Sterling A Inc | 4.14 | -0.08 | -1.9711% | 0 | |
0P000089GJ Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF A1 | 1,617.01 | -1.75 | -0.1079% | 0 | |
0P00018KV1 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan FBH | 3,127.98 | -12.12 | -0.386% | 0 | |
0P0000U62S UBS AST Obligationen CHF Inland I-A1 | - | - | - | - | |
0P0001C5OD M&G (Lux) Global High Yield ESG Bond Fund CH CHF Acc | - | - | - | - | |
0P0001IQAM Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund MH CHF Hedged Acc | - | - | - | - | |
0P0001GY5B Swisscanto AST Avant BVG Responsible Portfolio 10 NT CHF | 117.64 | -0.09 | -0.0764% | 0 | |
0P000162J1 Man Convertibles Global DR H CHF Acc | 116.27 | -0.48 | -0.4111% | 0 | |
0P00001QKX UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X | 1,051.72 | +0.23 | +0.0219% | 0 | |
0P00008ZR7 UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-B | 854.51 | +0.53 | +0.0621% | 0 | |
0P0001IWPH Vontobel Fund - Global Equity HS (hedged) CHF | - | - | - | - | |
0P0001A4TM UBAM (CH) High Grade CHF Income P | - | - | - | - | |
0P0000XXAL U Asset Allocation - Enhancement CHF MC Acc | 1,105.02 | -0.41 | -0.0371% | 0 | |
0P0001AHMU Threadneedle (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged | 8.95 | +0.01 | +0.0861% | 0 | |
0P00000RVR UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc | 1,540.11 | -0.21 | -0.0136% | 0 | |
0P0001AO50 Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare I CHF Acc | 140.88 | +0.49 | +0.349% | 0 | |
0P0000OMJP UBS (CH) Suisse - 45 (CHF) P-dist | 162.08 | -0.37 | -0.2278% | 0 | |
0P00019UBO AXA World Funds - Global Strategic Bonds I Capitalisation CHF (Hedged) | 93.87 | -0.02 | -0.0213% | 0 | |
0P0001MBCA ODDO BHF Exklusiv: Polaris Balanced CN-CHFH | 57.69 | -0.1 | -0.173% | 0 | |
0P0001L4VM CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UBH CHF | 111.42 | +0.04 | +0.0359% | 0 | |
0P00018FVQ Pictet - Global Equities Diversified Alpha I CHF Acc | 324.67 | -0.82 | -0.2519% | 0 | |
0P0001LLYS zCapital - zCapital Swiss ESG Fund A Klasse | 1,421.22 | +9.35 | +0.6622% | 0 | |
0P0001KVYN H2O Allegro FCP HCHF IC | 139,958.95 | -1,262.77 | -0.8942% | 0 | |
0P0000X6J0 BlackRock Global Funds - World Mining Fund D2 CHF Hedged | 12.15 | -0.23 | -1.8578% | 0 | |
0P00000C93 GAM Multistock - Swiss Small & Mid Cap Equity CHF B | 1,308.69 | -9.75 | -0.7395% | 0 | |
0P00019BE4 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield NTH CHF | 118.25 | -0.13 | -0.1098% | 0 | |
0P0000XZMG Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged | 40.98 | -0.31 | -0.7508% | 0 | |
0P0001ALC2 PRISMA Fondation Suisse d'Investissment PRISMA CHF Bondsas | - | - | - | - | |
0P0001LQYH Manulife Global Fund - China Total Return Bond Fund I6 (CHF Hedged) Acc | - | - | - | - | |
0P0001CZOB Pictet - Quest Global Equities HP CHF | 286.49 | -0.6 | -0.209% | 0 | |
0P0001IJW9 UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc | 156.45 | -0.02 | -0.0128% | 0 | |
0P00016R9B SZKB Strategiefonds Ausgewogen A | 135.48 | +0.23 | +0.1701% | 0 | |
0P0001LFYJ Wellington Global Impact Bond Fund N CHF Hedged Accumulating | 8.24 | +0.01 | +0.1812% | 0 | |
0P00012E0S Pictet CH Institutional - Swiss Equities Z CHF | 3,703.39 | +10.29 | +0.2786% | 0 | |
0P0001NIIB Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select N CHF | - | - | - | - | |
0P000017CW Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA | 425.61 | +1.09 | +0.2568% | 0 | |
0P0001JPXJ Invesco Global Real Estate Fund Z Accumulation CHF Hdg | 88.39 | +0.08 | +0.0861% | 0 | |
0P0001DFNT M&G (Lux) Emerging Markets Bond Fund C CHF Acc | 12.56 | -0.04 | -0.319% | 0 | |
0P0001MMW3 Janus Henderson Capital Funds plc - Opportunistic Alpha Fund - Class I2 HCHF Acc | - | - | - | - | |
0P000170XV BEKB Strategiefonds - BEKB Strategiefonds Wachstum It | 170.05 | +0.52 | +0.3067% | 0 | |
0P0000WN0P SWIF World Equity Index CHF D1 | - | - | - | - | |
0P0001OJAT SZKB Ethikfonds Ausgewogen VI | 1,107.88 | +2.88 | +0.2606% | 0 | |
0P0000JQJU IST Immo Optima Schweiz III | 1,727.99 | -16.08 | -0.922% | 0 | |
0P00011WGK Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF NT CHF | 99.13 | -0.01 | -0.014% | 0 | |
0P0001K0EA New Capital Global Convertible Bond Fund CHF O Acc | 123.62 | -1.1 | -0.882% | 0 | |
0P0001ID7Y BCN (CH) - Fonds Durable Actions Suisses AA | 145.31 | +0.3 | +0.2069% | 0 | |