| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019P0S UBAM - Swiss Small And Mid Cap Equity AD CHF | 163.69 | -0.11 | -0.0672% | 0 | |
0P00016H0P BlackRock Global Funds - European High Yield Bond Fund A2 CHF Hedged | 13.06 | 0 | 0% | 0 | |
0P000111EZ CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund QB | 2,407.62 | -4.17 | -0.1729% | 0 | |
0P0001505S Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCIWldexCH ASTT | 440.78 | -1.31 | -0.2972% | 0 | |
0P0001KBQM Vontobel Fund - US Equity HR Hedg CHF Acc | 142.09 | +0.44 | +0.3106% | 0 | |
0P00018FTV BlackRock Global Funds - Euro Corporate Bond Fund I2 CHF Hedged | 10.16 | 0 | 0% | 0 | |
0P00015LQ2 Goldman Sachs Global High Yield Portfolio R Inc CHF-Hedged | 6.29 | 0 | 0% | 0 | |
0P0000AAYL GAM Multistock - Luxury Brands Equity CHF A | 235.32 | +3.29 | +1.4179% | 0 | |
0P0000TICN UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X | 6,769.79 | -23.02 | -0.3389% | 0 | |
0P0001CJDX AXA World Funds - Global Strategic Bonds F Capitalisation CHF (Hedged) | 93.87 | -0.04 | -0.0426% | 0 | |
0P0001NYIC UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) I-X-dist | 113.91 | +0.06 | +0.0527% | 0 | |
0P0001JMEF Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCIWldexCH ST CHF | 247,296.23 | -735.53 | -0.2965% | 0 | |
0P00018KV2 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Pacific ex Japan Blue FB | 1,428.63 | -20.65 | -1.4248% | 0 | |
0P00014MTY UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc | - | - | - | - | |
0P00016P2A UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc | 101.75 | -0.09 | -0.0884% | 0 | |
0P00013DPC Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF | 272.48 | -4.24 | -1.531% | 0 | |
0P0001HGB0 Aberdeen Standard AUD Income Bond Fund A MInc AUD | 7.79 | -0.01 | -0.1205% | 0 | |
0P0001KJZZ Janus Henderson Horizon Global Sustainable Equity Fund A2 HCHF Acc | 13.56 | +0.01 | +0.0738% | 0 | |
0P00016RWO Pictet-Security HP CHF | 340.84 | +4.52 | +1.344% | 0 | |
0P0000YWU3 IST Obligationen Ausland Hedged CHF III | 1,064.19 | -1.49 | -0.1398% | 0 | |
0P0000O2XU Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Small & Mid Cap ZB | 2,963.81 | +1.59 | +0.0537% | 0 | |
0P0001CR97 Robeco BP US Premium Equities FH CHF | 173.02 | +1.3 | +0.757% | 0 | |
SIMA UBS Property Fund Swiss Mixed SIMA | 100.86 | -51.34 | -33.7319% | 0 | |
0P0001KJTL Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF | 105.98 | -0.1 | -0.0943% | 0 | |
0P0000Q1TX BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund CHF I Acc Hedged | 1.17 | -0 | -0.1787% | 0 | |
0P0000X7XX Pictet-Premium Brands | 301.16 | -1.02 | -0.3375% | 0 | |
0P0001FTDT Salm - Salm Sustainability Convertible CHF | - | - | - | - | |
0P0001BONV Pictet-Chinese Local Currency Debt HI CHF | 108.68 | -0.01 | -0.0092% | 0 | |
0P0000VPQL Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF | 97.06 | +0.01 | +0.0103% | 0 | |
0P000165F6 Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class SP | - | - | - | - | |
0P0001CM7I Nordea 1 - Low Duration European Covered Bond Fund HBI CHF | 122.27 | -0.01 | -0.0088% | 0 | |
0P00018K9O Mirabaud (CH) - LPP 40+ M Cap | - | - | - | - | |
0P0000Z6C3 Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Bh | 332.72 | -2.82 | -0.8404% | 0 | |
ANFO UBS (CH) Property Fund - Swiss Residential "Siat" A | 101.4 | -0.2 | -0.1969% | 94.21K | |
0P0001JLJE VVA - Corporate Bonds F | 95.76 | +0.06 | +0.0627% | 0 | |
0P0001DJI1 Threadneedle (Lux) - Global Multi Asset Income Class ZFH (CHF Accumulation Hedged Shares) | - | - | - | - | |
0P0000A6W3 UBS (CH) Institutional Fund 2 - Equities USA Passive I-A1 | 3,921.61 | -13.46 | -0.3421% | 0 | |
0P0001GZYO U Access - Global Credit 2023 AHC CHF Acc | - | - | - | - | |
0P0001CLU5 TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Aktien ESG (CHF) V | 173.11 | -0.78 | -0.4486% | 0 | |
0P00016R0K Schroder International Selection Fund Global Energy C Accumulation CHF | 32.87 | +0.19 | +0.5927% | 0 | |
0P0000PXGO Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Small & Mid Cap DB | 3,039.2 | +1.63 | +0.0537% | 0 | |
SREIF Swissinvest Real Estate Investment Fund | 202.3 | 0 | 0% | 0 | |
0P0001CJMF Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition CT CHF | 142.81 | -0.5 | -0.3462% | 0 | |
0P0001ODLY IDFC Nifty 100 Index Fund Direct Growth | 15.03 | -0.09 | -0.5966% | 0 | |
0P000174BQ Nordea 1 - European High Yield Bond Fund HB CHF | 39.67 | -0.01 | -0.0247% | 0 | |
0P0000SBC9 Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc | 130.85 | -0.13 | -0.0992% | 0 | |
0P00000MAJ Migros Bank (Lux) Fonds - 30 A | 141.99 | -0.18 | -0.1266% | 0 | |
0P0000TW99 PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation | 13.56 | -0.02 | -0.1473% | 0 | |
0P0001FAE4 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ESG Blue QBH | 2,218.46 | +11.26 | +0.5101% | 0 | |
0P000173WK DWS Invest II European Top Dividend CHF LDH (P) | 109.62 | -0.22 | -0.2003% | 0 | |