| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000148KF Comgest Growth Europe ex Switzerland CHF Z Acc | - | - | - | - | |
0P0000RYY3 Swiss Life Obligationen Global Staaten+ PM (CHF hedged) | 107.43 | -0.03 | -0.0279% | 0 | |
0P00015BMC CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund QAH CHF | - | - | - | - | |
0P00000OS8 PostFinance Fonds 4 | 132.91 | +0.26 | +0.196% | 0 | |
0P00008EOP Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue DB | 4,511.37 | -26.73 | -0.589% | 0 | |
0P00018LF4 VI VorsorgeInvest - VI CorE Aktien Ausland I1 | 168.73 | 0 | 0% | 0 | |
0P00016XUY Julius Baer Edelweiss Fund Equity (CHF) A | 162.92 | +1.77 | +1.0984% | 0 | |
0P000026OE Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | - | - | - | - | |
0P0001BE6C Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) B | 135.13 | -0.06 | -0.0444% | 0 | |
0P0001FVMN Swisscanto AST Avant BVG Responsible Portfolio 75 GT CHF | 185.05 | +0.23 | +0.1244% | 0 | |
0P0001NJ7N Zurich Invest Institutional Funds - ZIF Green Bonds Global E1 hedged | 773 | -0.23 | -0.0294% | 0 | |
0P00000CCT 3V Invest Swiss Small & Mid Cap A | 305.58 | +2.55 | +0.8415% | 0 | |
0P00001Q50 CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Basic I | 1,551.44 | -2.44 | -0.157% | 0 | |
0P0001KQZW UBAM - SNAM Japan Equity Sustainable IHC CHF | 234.14 | +1.93 | +0.8311% | 0 | |
0P00016KI4 ENETIA Energy Infrastructure IH CHF | 20,002.41 | +133.82 | +0.6735% | 0 | |
0P0000ZERV Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A (CHF Hedged) Acc CHF | 21.81 | +0.02 | +0.0918% | 0 | |
0P0001EIFS LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MD | - | - | - | - | |
0P000163Q4 BNP Paribas Funds Sustainable Euro Corporate Bond Classic H CHF-Capitalisation | 89.78 | -0.01 | -0.0111% | 0 | |
0P0001BS0K AXA World Funds - Euro Credit Short Duration I Capitalisation CHF (Hedge) | - | - | - | - | |
0P0000INQL Pictet CH Institutional - CHF Bonds Tracker J dy | 982 | -0.33 | -0.0336% | 0 | |
0P0001JBCU Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International MT CHF | - | - | - | - | |
0P0001KGO4 ASB Axion Sicav - Kermata Fund AH | 96.44 | +0.03 | +0.0311% | 0 | |
0P0001BMZD Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund CHF Leaders Cl Pooled Acc | 127.23 | -0 | -0.0038% | 0 | |
0P0000ZA4E Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged | 85.21 | +0.3 | +0.3531% | 0 | |
0P0000P2C2 Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Responsible World ex CH (II) NT CHF | - | - | - | - | |
0P0001603H NN (L) Euro High Dividend - P Cap CHF (hedged i) | 479.27 | -3.36 | -0.6962% | 0 | |
0P0001JERQ Variopartner (CH) II - IFS BVG Balanced I CHF | 133.01 | -0.56 | -0.4193% | 0 | |
0P0001CBAP Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh | 88.78 | +0.04 | +0.0451% | 0 | |
0P000170AK SEB Asset Selection Fund IC H-CHF | 97.96 | -0.8 | -0.814% | 0 | |
0P0001JBUW Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (CHF Hedged) Acc | 94.41 | -0.11 | -0.1164% | 0 | |
0P0001NSV7 LO Funds - TargetNetZero Global Convertible Bond Syst. NAV Hdg Seed (CHF) MA | - | - | - | - | |
0P0001M6H5 Vontobel Fund II - 3-Alpha Megatrends N CHF | 162.35 | -1.2 | -0.7337% | 0 | |
0P0001A1GK Lombard Odier Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MA | 19.28 | -0.01 | -0.0306% | 0 | |
0P0000NHIS Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation R Units | 116.85 | +0.01 | +0.0086% | 0 | |
0P0001AMPZ Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I | 149.29 | +0.82 | +0.5523% | 0 | |
0P0001DKGV NN (L) Global Convertible Opportunities - I Cap CHF (hedged i) | - | - | - | - | |
0P0001LVNH Allianz Global Investors Fund - Allianz China A Opportunities RT H2-CHF | - | - | - | - | |
0P000089GU Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF A1 | 1,350.37 | +1.53 | +0.1137% | 0 | |
0P0001J81A Oddo BHF Global Target 2026 CN-CHF H | 108.07 | 0 | 0% | 0 | |
0P0001IP8U Vontobel Fund - Euro Short Term Bond HNG CHF | 97.19 | 0 | 0% | 0 | |
0P0001MT8I AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement IF | 145.98 | +3.83 | +2.6943% | 0 | |
0P00018HC8 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH GT CHF | 188.86 | +0.39 | +0.205% | 0 | |
0P0001NY1E Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundA (CHF Hedged) Acc CHF | 8.81 | -0.01 | -0.0749% | 0 | |
0P0001JE6Q UBAM - Global Convertible Bond UH CHF | - | - | - | - | |
0P0001H6DR JSS Sustainable Bond CHF M CHF acc | 99.84 | -0.22 | -0.2199% | 0 | |
0P0001AB9S Lombard Odier Funds - All Roads Growth Syst. Hdg (CHF) MA | 14.65 | +0.08 | +0.5706% | 0 | |
0P0001IPIY Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable Global Aggregate NTH CHF | 84.91 | +0.04 | +0.0495% | 0 | |
0P0001NKJI Schroder International Selection Fund Strategic Credit C Distribution CHF Hedged | 80.44 | -0.08 | -0.0961% | 0 | |
0P0001KIQQ LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (CHF) PA | 8.51 | +0.05 | +0.5649% | 0 | |
0P0001GYGN Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF NT | 107.54 | +0.05 | +0.0465% | 0 | |