| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A1QL CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF | 3,322.33 | -14.66 | -0.4393% | 0 | |
0P0001M388 Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Distribution | 102.51 | -0.44 | -0.4288% | 0 | |
0P0001LB06 Nordea 1 - European Corporate Stars Bond Fund HAF SEK | 941.37 | +1.09 | +0.1162% | 0 | |
0P0001E0DW UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X | 140,866.45 | +586.69 | +0.4182% | 0 | |
0P0001KWGS UBAM - Global Fintech Equity Class IPHC CHF Acc | - | - | - | - | |
0P00016OQS Julius Bär Edelweiss Fund Balanced (CHF) K | 134.26 | +0.74 | +0.5542% | 0 | |
0P0001J2L5 Muzinich Global Tactical Credit Fund Hedged CHF Income H Units | 74.61 | +0.08 | +0.1073% | 0 | |
0P0001CLTY BCN (CH) - Fonds Durable Revenu MA | 123.95 | -0.16 | -0.1289% | 0 | |
0P0001DYC4 UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASS LARGE CAPPED II I-X | 1,936.52 | +6.91 | +0.3581% | 0 | |
0P0001KDMD PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation | 9.15 | 0 | 0% | 0 | |
0P0001DFJF M&G (Lux) Optimal Income Fund A H CHF Acc | 9.47 | +0.07 | +0.7476% | 0 | |
0P0001CROQ BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF B | 95.74 | +0.02 | +0.0209% | 0 | |
0P00001Q69 CREDIT SUISSE ANLAGESTIFTUNG Swiss Index L | - | - | - | - | |
0P0001ORUF BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G CHF Hedged Inc | 9.74 | -0.01 | -0.1026% | 0 | |
0P0001LCBW CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund UBH CHF Acc | 12.47 | +0.01 | +0.0803% | 0 | |
0P00017G6M Pictet CH Institutional - Swiss Equities Tracker ex SL J CHF | 2,905.76 | -9.83 | -0.3372% | 0 | |
0P0001K83J UBAM - Hybrid Bond AHC CHF | 108.33 | +0.13 | +0.1201% | 0 | |
0P0000SO5F UBAM - Global High Yield Solution IHC CHF | 187.76 | +0.27 | +0.144% | 0 | |
0P0001634K JSS Alternative Multi-Strategy Fund C CHF Acc | - | - | - | - | |
0P00005XLW PIMCO GIS Emerging Markets Bond Fund Institutional CHF (Hedged) Income | 13.34 | +0.02 | +0.1502% | 0 | |
0P0001BC5Q Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch | 102.87 | +0.13 | +0.1265% | 0 | |
0P00008VUK IST Governo Bond | 914.89 | -0.26 | -0.0284% | 0 | |
0P0000W8XY First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD | 20.35 | +0.03 | +0.157% | 0 | |
0P0001BFW6 Man AHL TargetRisk Fund Class D H CHF | 134.35 | +0.04 | +0.0298% | 0 | |
0P0001JCRQ Lemania Pension Fund - Pleion Flex L1 | - | - | - | - | |
0P0000Y3WV PARSUMO - PARpension Fund 25 | - | - | - | - | |
0P00017Z2T Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc | 114.86 | +0.08 | +0.0697% | 0 | |
0P0001CSSQ Lombard Odier Funds - Asia Value Bond (CHF) Syst Hedged ND | 7.11 | +0 | +0.0225% | 0 | |
0P00015OTX Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds EBH | 701.96 | +0.79 | +0.1127% | 0 | |
0P0000640C Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF E3 | 1,625.35 | -12.54 | -0.7656% | 0 | |
0P00001QKJ UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X | 980 | -0.07 | -0.0071% | 0 | |
0P00016JQI UBAM - Swiss Small And Mid Cap Equity IC CHF | 196.21 | -0.12 | -0.0611% | 0 | |
0P0001GY6R PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A | 10.16 | +0.01 | +0.1292% | 0 | |
0P0001LU1X Swisscanto AST Avant BVG Responsible Portfolio 95 QT CHF | 152.15 | +0.4 | +0.2636% | 0 | |
0P0000OQLW Zurich Invest II - Target Investment Fund Obligationen CHF C | 9.13 | +0.01 | +0.1096% | 0 | |
0P0001I3TZ UBAM - US Equity Growth AHC CHF Cap | - | - | - | - | |
0P0001HOIM BlackRock Global Funds - Asian Growth Leaders Fund S2 CHF Hedged | 15.34 | -0.02 | -0.1302% | 0 | |
0P0001KLAD CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB | 1,274.43 | +4.85 | +0.382% | 0 | |
0P0001DI6I PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M D | 7.13 | -0.01 | -0.1078% | 0 | |
0P000089I2 Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF D1 | 1,006.54 | -2.21 | -0.219% | 0 | |
0P0001CTGL Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged | 110.33 | -0.13 | -0.1177% | 0 | |
0P0001M3XO Man GLG Event Driven Alternative Fund IN CHF H | 108.99 | -0.02 | -0.0183% | 0 | |
0P0000RU9H CB-Accent Lux Global Economy B | 95.3 | +0.21 | +0.2208% | 0 | |
0P0001O05W Morgan Stanley Investment Funds | 22.75 | -0.01 | -0.0439% | 0 | |
0P000173FQ UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q | 186.91 | -0.37 | -0.1976% | 0 | |
0P0001CLFM AXA World Funds - Framlington Digital Economy G Capitalisation CHF (Hedged) | 182.56 | -0.25 | -0.1368% | 0 | |
0P0001MIBB HSBC Global Investment Funds - Global High Yield ESG Bond ICHCHF | 9.45 | -0.01 | -0.0846% | 0 | |
0P0001A1LL AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation CHF (Hedged) | 1,252.58 | +1.41 | +0.1127% | 0 | |
0P0001KDLS PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation | 8.48 | +0.01 | +0.1181% | 0 | |
0P0001ALRK Lombard Odier Selection - The Conservative (CHF) PA | 102.63 | -0.12 | -0.1134% | 0 | |