| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HOIM BlackRock Global Funds - Asian Growth Leaders Fund S2 CHF Hedged | 15.34 | -0.02 | -0.1302% | 0 | |
0P0001KLAD CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB | 1,284.65 | -1.58 | -0.1228% | 0 | |
0P0001DI6I PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M D | 7.13 | -0.01 | -0.1078% | 0 | |
0P000089I2 Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF D1 | 1,006.72 | +4.34 | +0.4334% | 0 | |
0P0001CTGL Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged | 114.11 | -0.5 | -0.4363% | 0 | |
0P0001M3XO Man GLG Event Driven Alternative Fund IN CHF H | 108.99 | -0.02 | -0.0183% | 0 | |
0P0000RU9H CB-Accent Lux Global Economy B | 96.03 | +0.2 | +0.2087% | 0 | |
0P0001O05W Morgan Stanley Investment Funds | 22.09 | -0.22 | -0.9861% | 0 | |
0P000173FQ UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q | 186.91 | -0.37 | -0.1976% | 0 | |
0P0001CLFM AXA World Funds - Framlington Digital Economy G Capitalisation CHF (Hedged) | 162.41 | -1.94 | -1.1804% | 0 | |
0P0001MIBB HSBC Global Investment Funds - Global High Yield ESG Bond ICHCHF | 9.7 | -0 | -0.0206% | 0 | |
0P0001A1LL AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation CHF (Hedged) | 1,252.58 | +1.41 | +0.1127% | 0 | |
0P0001KDLS PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation | 8.78 | -0.01 | -0.1138% | 0 | |
0P0001ALRK Lombard Odier Selection - The Conservative (CHF) PA | 103.54 | -0.19 | -0.1854% | 0 | |
0P00000KLB Classic Global Equity Fund Acc | 742.9 | +2.21 | +0.2984% | 0 | |
0P00017BF5 Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment B Acc HGD CHF | 10.14 | -0.01 | -0.0729% | 0 | |
0P0000KRMK UBS (CH) Institutional Fund 3 - CHF Exposure I-X | 1,277.41 | -0.35 | -0.0274% | 0 | |
0P0001JF7H Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 95 Passiv VT CHF | 175.59 | -0.77 | -0.4379% | 0 | |
0P0001KEQH Allianz Global Investors Fund - Allianz Strategic Bond AT H2 CHF | 59.88 | -0.24 | -0.3992% | 0 | |
0P000127UH GAM Multibond - Emerging Markets Opportunities Bond CHF B | - | - | - | - | |
0P0000XBGS HSBC Global Investment Funds - Indian Equity ACCHF | 15.48 | -0.05 | -0.3475% | 0 | |
0P00013JGN Nordea 1 - Emerging Market Corporate Bond Fund HB CHF | 121.44 | -0.08 | -0.0658% | 0 | |
0P0000UDEE AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) | 137.83 | -0.01 | -0.0073% | 0 | |
0P0000YYWO Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB 1-5 Blue FB | 928.08 | -0.4 | -0.0431% | 0 | |
0P0000P29Z Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh NT CHF | 3,569.34 | +21.03 | +0.5926% | 0 | |
0P0001FTUZ Nordea 1 - European Covered Bond Fund HBC CHF | 13.55 | -0 | -0.0229% | 0 | |
0P0000K9HR Swiss Life Aktien Ausland PM | - | - | - | - | |
0P0001LGYN Von Graffenried GR Aktien Schweiz I | 381.19 | -0.69 | -0.1807% | 0 | |
0P0001BI41 Invesco Funds - Invesco Global Consumer Trends Fund C (CHF Hedged) Accumulation CHF | 14.25 | +0.24 | +1.7131% | 0 | |
0P00016R9E SZKB Strategiefonds Zinsertrag Plus A | 105.91 | 0 | 0% | 0 | |
0P0001LAHF IF IST 2 Globe Index SRI | - | - | - | - | |
0P0001KJZS Janus Henderson Horizon Global High Yield Bond Fund A2 HCHF Acc | 101.6 | +0.14 | +0.138% | 0 | |
0P0000TZ04 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NT CHF | 368.65 | -3.26 | -0.8758% | 0 | |
0P0000NEDR PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation | 18.31 | -0.07 | -0.3808% | 0 | |
0P00016JQA AXA World Funds - Framlington Global Convertibles I Capitalisation CHF (Hedged) pf | 127.71 | -2.02 | -1.5571% | 0 | |
0P00006OXR CV Strategiefonds CHF | 512.5 | -0.4 | -0.078% | 0 | |
0P00005VL0 Migros Bank (CH) Fonds - SwissFrancBond Medium Term A | 102.25 | -0.06 | -0.0586% | 0 | |
0P0000648D Zurich Invest Institutional Funds - ZIF Geldmarkt CHF D1 | 777.53 | -0.03 | -0.0043% | 0 | |
0P0001CU7N Swiss Life Aktien Emerging Markets | - | - | - | - | |
0P0001FA73 Mobilière Invest Funds - Swiss Franc Bonds Short-Term II | 103.67 | -0.07 | -0.0675% | 0 | |
0P00016VU9 IST Governo Bond Hedged CHF III | 1,169.08 | -0.9 | -0.0769% | 0 | |
0P0000Y4K9 Lombard Odier Funds - All Roads Syst. Hdg (CHF) MA | 22.9 | -0.08 | -0.3551% | 0 | |
0P0001IK2X Sanlam Artificial Intelligence Fund A CHF Acc | - | - | - | - | |
0P0001A93N Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) IA | 27.23 | -0.22 | -0.7882% | 0 | |
0P0001MZE7 UBS (CH) Investment Fund - Equities Global Climate Aware II I-B | 1,372.58 | +12.85 | +0.945% | 0 | |
0P0001N4JZ UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(CHF hedged) P-acc | - | - | - | - | |
0P00001QJG UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 | 616.45 | -0.78 | -0.1264% | 0 | |
0P00019VVF Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) MA | 8.61 | -0.01 | -0.0813% | 0 | |
0P0001NEKC iShares Global Aggregate 1-5 Year Bond Index Fund D Dist CHF Hedged | - | - | - | - | |
0P00018HXV UBS AST 2 Global Equities Small Cap (ex CH) Passive II (hedged in CHF) I-A1 | 2,198.78 | -7.48 | -0.339% | 0 | |