| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000APV Schroder International Selection Fund Swiss Equity B Distribution CHF AV | 48.43 | +1.15 | +2.4242% | 0 | |
0P00001V5E Pictet-EUR Corporate Bonds HP CHF | 240.05 | -0.25 | -0.104% | 0 | |
0P0000JQKK IST Aktien Schweiz Ergänzungswerte III | 26,539.01 | -35.74 | -0.1345% | 0 | |
0P000177KH Albin Kistler Obligationen CHF D | 110.01 | +0.4 | +0.3649% | 0 | |
0P0001IZN9 Rockefeller Capital Management UCITS ICAV - Rockefeller Global ESG Equity UCITS Class U5 CHF Inc | 186.18 | -2.37 | -1.257% | 0 | |
0P0001KDMC PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income | 7.15 | -0.01 | -0.1397% | 0 | |
0P00005TS8 Principal Asia Convertible Bond Fund I | - | - | - | - | |
0P0001GY5C Swisscanto AST Avant BVG Responsible Portfolio 25 NT CHF | 129.24 | -0.66 | -0.5081% | 0 | |
0P0001MYI3 Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NTH CHF | 92.06 | -0.02 | -0.0211% | 0 | |
0P00015XDB Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced BT | 155.71 | -0.62 | -0.3966% | 0 | |
0P0001OMGB Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality GT CHF | 118.27 | -0.43 | -0.3613% | 0 | |
0P00008F63 Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond I | 72.58 | +0.36 | +0.4985% | 0 | |
0P00001VCW Lombard Odier Selection - The Global Balanced 45 Fund (CHF) PA | - | - | - | - | |
0P00019UBS Bellevue (Lux) BB Adamant Healthcare Strategy B CHF | 192.49 | +1.72 | +0.9016% | 0 | |
0P0001N58I Credit Suisse Wealth Funds (CH) 2- Credit Suisse ESG Focus Wealth Fund Yield U | - | - | - | - | |
0P00000C5X Migros Bank (Lux) Fonds - 50 A | 191.54 | -0.39 | -0.2032% | 0 | |
0P00016J2X UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist | 167.17 | -0.35 | -0.2089% | 0 | |
0P0001B8TU Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 75 Passiv FA CHF | 158.33 | +0.18 | +0.1138% | 0 | |
0P0000A5AJ UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1 | - | - | - | - | |
0P0001FEQE Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged | 101.55 | -0.08 | -0.0787% | 0 | |
0P0001MBDK Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International NTH CHF | 160.33 | -1.3 | -0.8021% | 0 | |
0P0001J2EE Indosuez Funds Navigator MHS Capitalisation | - | - | - | - | |
0P0001BHID Schroder International Selection Fund EURO Credit Absolute Return A Accumulation CHF Hedged | 116 | +0 | +0.0016% | 0 | |
0P0001I16N BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund CHF E Acc Hedged | 0.97 | -0 | -0.0206% | 0 | |
0P0001LX5U GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Acc | 93.97 | -0.03 | -0.0319% | 0 | |
0P0001IGTT Invesco Funds- Emerging Markets Local Debt Fund A Accumulation CHF Hedged | 9.02 | -0.03 | -0.3116% | 0 | |
0P00005VKY Migros Bank (CH) Fonds - 45 B | 148.18 | -0.01 | -0.0068% | 0 | |
0P0001ALWW Lombard Odier Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) IA | 795.56 | +0.03 | +0.0044% | 0 | |
0P00015Y4F UBAM - EM Investment Grade Corporate Bond IHC CHF | 95.06 | +0.03 | +0.0316% | 0 | |
0P0001IBU1 Pictet - Global Environmental Opportunities H1D1 CHF | 414.78 | +0.74 | +0.1787% | 0 | |
0P00017O46 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ch | 111.43 | -0.06 | -0.0538% | 0 | |
0P0001HHRS CSA Low-Risk Strategy CHF E | 1,002.62 | -0.04 | -0.004% | 0 | |
0P00008VU4 AWi BVG 35 allegro | 2,648.22 | -6.66 | -0.2509% | 0 | |
0P0000ZQWH Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IREF North America ind NT CHF | 212.47 | +5.66 | +2.735% | 0 | |
0P0001GZYV U Access - Global Credit 2023 IHD CHF Inc | - | - | - | - | |
0P0001CU7P Swiss Life Aktien Global Small Caps PM | - | - | - | - | |
0P0001JDU3 Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | - | - | - | - | |
0P00015H81 Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF | 103.46 | -0.03 | -0.0245% | 0 | |
0P0001FKAD Capital Group World Dividend Growers (LUX) A4 | 28.14 | +0.24 | +0.875% | 0 | |
0P0001LKNB JSS Sustainable Equity - Tech Disruptors I CHF acc | 164.66 | -4.05 | -2.4006% | 0 | |
0P00019VM3 UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) W | - | - | - | - | |
0P000171L8 Carmignac Portfolio Emergents A CHF Acc Hdg | - | - | - | - | |
0P0000NGWZ Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged | 172.87 | -0.76 | -0.4373% | 0 | |
0P00001QKM UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B | 1,083.95 | -0.28 | -0.0258% | 0 | |
0P0000K9HQ Swiss Life Aktien Schweiz PM | 248.48 | -0.57 | -0.2289% | 0 | |
0P0001JZQK UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X | 14,834.14 | -43.62 | -0.2932% | 0 | |
0P0000A6WE UBS (CH) Manager Selection Fund - Bonds Global XT2 X | 660.61 | +0.38 | +0.0576% | 0 | |
0P00008XXR UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A1 | 860.83 | -0.71 | -0.0824% | 0 | |
0P0001E0RJ Robeco FinTech FH CHF | 106.47 | -0.3 | -0.281% | 0 | |
0P000010Q2 UBS (CH) Equity Fund - Swiss Income (CHF) P | 19.16 | -0.06 | -0.3122% | 0 | |