| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XAJN Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units | 127.36 | -0.15 | -0.1176% | 0 | |
0P00008VVK ZAST Aktien Europa | 1,893.23 | -9.05 | -0.476% | 0 | |
0P0000HYUI CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund EBH CHF | 207.19 | -0.03 | -0.0145% | 0 | |
0P0001L2JU Rothschild & Co WM SICAV SIF - Mosaique Equity USD SI CHF Inc | 154 | -0.56 | -0.3655% | 0 | |
0P0000S1RO Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World NT CHF | - | - | - | - | |
0P00008VW1 IST Immo Optima Schweiz I | 1,674.19 | +24.05 | +1.4574% | 0 | |
0P0001C9ZG BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 60 A | 145.01 | +0.46 | +0.3182% | 0 | |
0P0001H7U3 M&G (Lux) Global Themes Fund C CHF Inc | 15.26 | +0.09 | +0.6093% | 0 | |
0P000029PB AWi Aktien Emerging Markets indexiert | 4,156.73 | +83.19 | +2.0422% | 0 | |
0P0000WFL7 Schroder International Selection Fund Global Diversified Growth C Accumulation CHF Hedged | 156.95 | -0.36 | -0.2278% | 0 | |
0P00016STE UBS (Lux) Strategy SICAV - Income (CHF) Q-dist | 88.17 | -0.08 | -0.0907% | 0 | |
0P0001K7XL VPV Swiss Small & Mid Cap Equity Fund - I | 151.67 | -0.04 | -0.0264% | 0 | |
0P0001BIY4 Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class | 10.59 | -0.01 | -0.0943% | 0 | |
0P0000YL6E UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B | 2,950.56 | -5.53 | -0.1871% | 0 | |
0P0000ABAT Cronberg Global Equity Fund CHF R | 127.42 | -0.08 | -0.0627% | 0 | |
0P0000TLYX Swisscanto (CH) Investment Fund V - Swisscanto (CH) Commodity Fund Diversified ESG Int. CHF DT CHF | - | - | - | - | |
0P00018GLS Vontobel Fund - Future Resources A CHF | 175.68 | -2.52 | -1.4141% | 0 | |
0P0001H07V Multicooperation SICAV - Julius Baer Global Excellence Equity CHF K | 204.14 | -1.32 | -0.6425% | 0 | |
0P0001E1GT Threadneedle (Lux) - Pan European Smaller Companies 9FH (CHF Accumulation Shares) | 11.35 | +0.08 | +0.7367% | 0 | |
0P00001O4F GAM Institutional - CHF Domestic Bond A2 | 108.01 | +0.31 | +0.2878% | 0 | |
0P00000C5F CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B | 1,644.55 | -6.79 | -0.4112% | 0 | |
0P0000PP5O CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF | - | - | - | - | |
0P00000APN Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA | 204.33 | +0.15 | +0.0735% | 0 | |
0P0001B948 Threadneedle (Lux) - Global Technology Class ZFH (CHF Accumulation Hedge Shares) | 55.07 | -1.64 | -2.8869% | 0 | |
0P00012PWL NN (L) Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i) | 5,791.58 | -8.01 | -0.1381% | 0 | |
0P0000XACP Multicooperation SICAV - Julius Baer Strategy Income (CHF) C | - | - | - | - | |
0P0001CDD7 GAM Swiss Sustainable Companies R | 154.66 | +4.36 | +2.9009% | 0 | |
0P0001A9RY Threadneedle (Lux) - Pan European Absolute Alpha Class ZF | 12.39 | +0.03 | +0.2639% | 0 | |
0P0001J4K6 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF ESG Blue QB | 741.9 | +0.68 | +0.0917% | 0 | |
0P00001QJP UBS (CH) Investment Fund - Equities Switzerland Passive All I-B | 4,589.43 | -9.51 | -0.2068% | 0 | |
0P0001LPBX Pictet CH Institutional - Swiss Sustainable Equities Tracker Z0 CHF | 1,500.57 | -3.9 | -0.2592% | 0 | |
0P0000Z103 JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | 89 | -0.43 | -0.4808% | 0 | |
0P0001LES9 ASB AXION SICAV - BANCASTATO REDDITO FUND - D (D) | 100.07 | -0.06 | -0.0599% | 0 | |
0P00018GLR Vontobel Fund - Future Resources B CHF | 179.39 | -2.57 | -1.4124% | 0 | |
0P00016HA4 UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged Q-acc | 236.04 | -1 | -0.4219% | 0 | |
0P0001MXA7 UBS (CH) Vitainvest - Passive 50 Sustainable Q | 107.61 | -0.21 | -0.1948% | 0 | |
0P0001544K Bordier - Prévoyance Individuelle 40 R | 121.36 | -0.06 | -0.0494% | 0 | |
0P0001IYUR JSS Equity - All China P CHF Inc | 97.47 | -2.85 | -2.8409% | 0 | |
0P0001ILAT Lombard Odier Funds - Swiss Small & Mid Caps (CHF) ND | 13.77 | -0.05 | -0.3336% | 0 | |
0P00016FY0 Fidelity Funds - Germany Fund Y-Acc-CHF (hedged) | 19.23 | -0.09 | -0.4658% | 0 | |
0P0000WF3P GAM Multibond - Emerging Bond CHF B | 110.63 | -0.14 | -0.1264% | 0 | |
0P000170Y0 BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn It | 210.05 | +0.8 | +0.3823% | 0 | |
0P0001LHHF CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund EBHP CHF | 788.12 | +12.41 | +1.5998% | 0 | |
0P00019LUY Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid I CHF | 224.11 | -1.24 | -0.5503% | 0 | |
0P0001JKCY MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Founder CHF | - | - | - | - | |
0P00013TV5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue ZB | 829.4 | +1.2 | +0.1449% | 0 | |
0P0001BULO Vontobel Fund - Dynamic Commodity HN Hedged CHF | - | - | - | - | |
0P00017O44 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah | 74 | -0.04 | -0.054% | 0 | |
0P0001LZMV PIMCO GIS ESG Income Fund E CHF Hedged Inc | - | - | - | - | |
0P00018VYG Anlagelösung Bank Cler - Ausgewogen (CHF) B | 137.11 | -0.27 | -0.1965% | 0 | |