| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X6F5 Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc | 699.42 | +0.62 | +0.088% | 0 | |
0P0001C9ZA BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 20 A | 107.17 | +0.43 | +0.4028% | 0 | |
0P0001DFK9 M&G (Lux) Global Macro Bond Fund A CHF Acc | 9.54 | +0.01 | +0.1375% | 0 | |
0P000155IE Swisscanto Sammelstiftung Global Equity (ex CH) Fund SST2 EAF | - | - | - | - | |
0P0001K2CZ UBAM (CH) - High Grade CHF Income Plus U+ | - | - | - | - | |
0P0001F4ZN Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF BA CHF | 97.49 | +0.03 | +0.0298% | 0 | |
0P00013BQN Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class | 10.76 | +0.01 | +0.093% | 0 | |
0P0001KEJ5 Lazard Global Convertibles Recovery Fund EA Acc CHF Hedged | 117.78 | -0.66 | -0.5613% | 0 | |
0P0001KKUJ Federated Hermes SDG Engagement High Yield Credit Fund Class F CHF Accumulating | 2.27 | +0.01 | +0.3976% | 0 | |
0P0001JFYA Muzinich Global High Yield Fund Hedged CHF Accumulation H Units | - | - | - | - | |
0P0001EIFT LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) NA | - | - | - | - | |
0P0001901U SZKB Ethikfonds Einkommen IA | 1,077.87 | +1.86 | +0.1729% | 0 | |
0P0000M2FQ Swisscanto (CH) Pension Fund - SWC (CH) Pension Equity Fund Responsible Europe ex CH AST Region | - | - | - | - | |
0P00016ZR1 DSC Equity Fund - Industrials (Ausland) A | 268.69 | -3.15 | -1.1588% | 0 | |
0P00016UYY Janus Henderson Horizon Euro Corporate Bond Fund H2 HCHF | 100.35 | +0.24 | +0.2397% | 0 | |
0P0000A728 Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged | 55.08 | -0.29 | -0.5237% | 0 | |
0P0001N04C Mercer Passive Fundamental Indexation Global Equity UCITS CCF A17 H 0.5200 CHF CH 3 | 167.77 | -0.19 | -0.1131% | 0 | |
0P0001O7X7 Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc CHF | 131.36 | +0.17 | +0.1331% | 0 | |
0P00018FTS BlackRock Global Funds - Euro Corporate Bond Fund D2 CHF Hedged | 9.79 | +0.04 | +0.4103% | 0 | |
0P00013VWR Goldman Sachs Global High Yield Portfolio Other Currency Inc CHF-Hedged | 5.92 | 0 | 0% | 0 | |
0P0001JVVG Morgan Stanley Investment Funds - Global Sustain Fund ZH CHF Acc | 32.21 | +0.06 | +0.1866% | 0 | |
0P0001F4L5 BlackRock Global Funds - Emerging Markets Bond Fund X5 CHF Hedged | 7.64 | +0.03 | +0.3942% | 0 | |
0P0001B6YZ Migros Bank (CH) Fonds - 0 I | 99.21 | -0.03 | -0.0302% | 0 | |
0P0001IM5H BKB Sustainable - Equities Switzerland A | 143.42 | -0.46 | -0.3197% | 0 | |
0P00001CCB Schroder International Selection Fund Sustainable Swiss Equity A Accumulation CHF | - | - | - | - | |
0P0001KBQG Vontobel Fund - EUR Corporate Bond Mid Yield HR CHF Hedged Acc | 93.14 | +0.08 | +0.086% | 0 | |
0P0000SOGZ UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc | 513.49 | -0.83 | -0.1614% | 0 | |
0P0000XTWX AB - Emerging Markets Debt Portfolio I2 CHF H Acc | 15.46 | +0.02 | +0.1295% | 0 | |
0P00016QZF Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NTH CHF | 302.11 | -0.12 | -0.0411% | 0 | |
0P00019B9E BlueBay Funds - BlueBay Investment Grade Bond Fund Q - CHF | 97.51 | +0.06 | +0.0616% | 0 | |
0P0001K5IY UBAM - Absolute Return Low Vol Fixed Income IPHD CHF | - | - | - | - | |
0P0001LWJS Pictet Health HZ CHF | 346.04 | +1.31 | +0.38% | 0 | |
PSREF Patrimonium Swiss Real Estate Fund | 173 | -1.6 | -0.9164% | 2.81K | |
0P00011S69 BAP - BVG-Mix 40 Plus R | 258.41 | -0.03 | -0.0116% | 0 | |
0P0000ZVGZ CSIF (CH) III Equity World ex CH Blue - Pension Fund QBH | 2,845.68 | -1.33 | -0.0467% | 0 | |
0P0001O0Z5 Baloise Fund Invest (CH) - Equity World ESG Low Carbon Z CHF Cap | 1,371.04 | -1.81 | -0.1318% | 0 | |
0P00016KOF UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc | 85.09 | -0.17 | -0.1994% | 0 | |
0P0000GEPB Multiflex SICAV - Carnot Efficient Energy Fund CHF D | 1,852.81 | +6.61 | +0.358% | 0 | |
0P0000V9CL Pictet-EUR Short Term High Yield HR CHF | 140.7 | -0.11 | -0.0781% | 0 | |
0P0000JQJS IST Mixta Optima 25 II | 3,251 | +6.04 | +0.1861% | 0 | |
0P0000VHGN PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation | 9.74 | +0.01 | +0.1028% | 0 | |
0P0001478E Nordea 1 - Stable Return Fund HBI CHF | 21.88 | -0.05 | -0.2221% | 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 | 161.47 | +0.38 | +0.2359% | 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 | 17.91 | -0.26 | -1.4309% | 0 | |