| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012IB5 BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF | 108.79 | -0.11 | -0.101% | 0 | |
0P00008F6B Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I | 1,096.78 | +2.16 | +0.1973% | 0 | |
0P000124GG Lombard Odier Funds - All Roads Syst. Hdg (CHF) SA | 25.75 | -0.09 | -0.3526% | 0 | |
0P0000VH03 Franklin Global Convertible Securities Fund A(acc)CHF-H1 | 21.4 | -0.12 | -0.5576% | 0 | |
0P0001M1KW U ACCESS China Convertible Bond AHC CHF H ACC | - | - | - | - | |
0P00018X70 Edmond de Rothschild Fund - Bond Allocation A CHF H Acc | 107.31 | -0.11 | -0.1024% | 0 | |
0P0000INRW Balanced CHF F acc | 156.3 | -0.06 | -0.0384% | 0 | |
0P0001LIFU BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) | - | - | - | - | |
0P0001NT6J LO Funds - Global HealthTech, Syst. NAV Hdg, (CHF) MA | - | - | - | - | |
0P0001E38Z Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) CHF Kah | - | - | - | - | |
0P0000X508 GAM Institutional - CHF Domestic Bond A1 | 122.63 | -0.04 | -0.0326% | 0 | |
0P0000WIMF Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Domestic AAA-BBB Blue DB | 980.56 | -0.35 | -0.0357% | 0 | |
0P0001I3EV Lombard Odier Selection - The Balanced (CHF) ND Inc | 144.84 | -0.41 | -0.2805% | 0 | |
0P00017EV3 Credit Suisse Nova (Lux) Global Senior Loan Fund UAH CHF | 77.59 | -0.02 | -0.0258% | 0 | |
0P00015FNE CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund UBH CHF | - | - | - | - | |
0P0000A2A4 Credit Suisse Wealth Funds (CH) 1 – Obligationen CHF D | - | - | - | - | |
0P0000YXR3 CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DBH | 2,236.56 | -7.39 | -0.3293% | 0 | |
0P0001KBQC Vontobel Fund - Asia Pacific Equity HR CHF Hedged Acc | - | - | - | - | |
0P000182GC BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc | 92.03 | -0.2 | -0.2169% | 0 | |
SREA UBS (CH) Property Fund - Swiss Commercial «Swissreal» | 65 | -0.7 | -1.0654% | 7.81K | |
0P0001K04I Pictet - Family HP CHF | 146.84 | -0.43 | -0.292% | 0 | |
0P00015E1A Lombard Odier Funds III - Global Government Fundamental Syst Hdg (CHF) IA | - | - | - | - | |
0P0000X7XW Pictet-Water HP CHF | 527.71 | -6.37 | -1.1927% | 0 | |
0P0001LI1K UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc | 99.82 | -0.05 | -0.0501% | 0 | |
0P0000XYZH Allianz Actions Aéquitas WC | 278.36 | -0.49 | -0.1757% | 0 | |
0P0001OMB8 Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 10 ASTT BVG 3 CHF | 107 | -0.15 | -0.1441% | 0 | |
0P0001LYV7 Pictet - Strategic Credit HZ CHF | 100.32 | -0.05 | -0.0498% | 0 | |
0P0000S2LA Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF | 104.54 | -1.58 | -1.4884% | 0 | |
0P0001M0I2 Pictet CH Target LPP Sustainable Multi Asset 25 P dy CHF | 97.18 | +0.01 | +0.0103% | 0 | |
0P0001LI1J Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (CHF) IA | - | - | - | - | |
0P0001ORZ2 Swiss Life Aktien Ausland ESG Indexiert | 145.15 | -0.32 | -0.22% | 0 | |
0P0001E1EQ Threadneedle (Lux) - European High Yield Bond 9FC (CHF Distribution Shares) | - | - | - | - | |
0P0000JLEA Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF D3 hedged | 983.64 | +17.82 | +1.8454% | 0 | |
0P00000C5J Migros Bank (Lux) Fonds - SwissStock B | 275.9 | -0.71 | -0.2567% | 0 | |
0P00008FUU Swisscanto (CH) Commodity Fund Dynamic ESG Integrated AA CHF | - | - | - | - | |
0P0000W7HR UBS AST BVG-25 Indexiert (hedged in CHF) I-A1 | 1,534.34 | -1.76 | -0.1146% | 0 | |
0P0001FDED TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Aktien ESG (CHF) P | 175.76 | +0.92 | +0.5262% | 0 | |
0P0001BUBP DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V2 | - | - | - | - | |
0P0001CRRJ Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH CH | 86,634.19 | -95.87 | -0.1105% | 0 | |
0P0001CMQF AXA World Funds - Framlington Digital Economy A Capitalisation CHF (Hedged) | 142.66 | -1.7 | -1.1776% | 0 | |
0P00013YAU BlueBay Funds - BlueBay Investment Grade Bond Fund M - CHF | 105.13 | -0.11 | -0.1045% | 0 | |
0P0001JA68 PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Income | 7.36 | -0.01 | -0.1357% | 0 | |
0P0001F4ZS TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Wachstum ESG (CHF) A | 136.39 | +0.42 | +0.3089% | 0 | |
0P000170NA BL-Global 75 B CHF Hedged Acc | 151.99 | -0.22 | -0.1445% | 0 | |
0P00016PZE Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) | 841.52 | -0.6 | -0.0712% | 0 | |
0P0001CB38 Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Switzerland EB | - | - | - | - | |
0P0000VQ9C Pictet CH Institutional - Swiss Real Estate Funds I CHF | 2,031.18 | -28.64 | -1.3904% | 0 | |
0P00019C27 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue QB | 1,819.26 | -6.1 | -0.3342% | 0 | |
0P0001J1BY CPR Invest - Food For Generations A CHF H Acc | 110.35 | +1.45 | +1.3315% | 0 | |
0P0001H7U2 M&G (Lux) Global Themes Fund C CHF Acc | 17.23 | +0.1 | +0.6091% | 0 | |