| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016P2A UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc | 101.75 | -0.09 | -0.0884% | 0 | |
0P00013DPC Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF | 292.75 | -0.75 | -0.2557% | 0 | |
0P0001HGB0 Aberdeen Standard AUD Income Bond Fund A MInc AUD | 7.79 | -0.01 | -0.1205% | 0 | |
0P0001KJZZ Janus Henderson Horizon Global Sustainable Equity Fund A2 HCHF Acc | 13.57 | -0.14 | -1.0212% | 0 | |
0P00016RWO Pictet-Security HP CHF | 356.67 | -11.97 | -3.2471% | 0 | |
0P0000YWU3 IST Obligationen Ausland Hedged CHF III | 1,028.82 | +1.36 | +0.1324% | 0 | |
0P0000O2XU Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Small & Mid Cap ZB | 2,968.02 | +12.39 | +0.4192% | 0 | |
0P0001CR97 Robeco BP US Premium Equities FH CHF | 176.89 | +0.14 | +0.0792% | 0 | |
SIMA UBS Property Fund Swiss Mixed SIMA | 100.86 | -51.34 | -33.7319% | 0 | |
0P0001KJTL Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF | 101.43 | +0.33 | +0.3264% | 0 | |
0P0000Q1TX BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund CHF I Acc Hedged | 1.14 | +0 | +0.1587% | 0 | |
0P0000PULO CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus A | 1,637.56 | +1.96 | +0.1198% | 0 | |
0P0000KR6M Capital Group Euro Bond Fund (LUX) Ch-CHF | 20.4 | +0.03 | +0.167% | 0 | |
0P0001HIUS Baloise Fund Invest (CH) - Global Bonds CHF Optimized I-H CHF Cap | 850.65 | +3.67 | +0.4333% | 0 | |
0P0001CF46 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc | 119.36 | -0.17 | -0.1422% | 0 | |
0P0001F9OD Swiss Value Equity Fund - I | - | - | - | - | |
0P0000A2KP Credit Suisse Institutional Master Fund - CSIMF Money Market CHF ZB | - | - | - | - | |
0P00015OQW Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB | - | - | - | - | |
0P00000MAM Migros Bank (Lux) Fonds - 30 B | 241.01 | +0.2 | +0.0831% | 0 | |
0P0001F66F BKB Anlagelösung – Nachhaltig Einkommen (CHF) V | 115.07 | +0.51 | +0.4452% | 0 | |
0P00017OUX Pictet-Multi Asset Global Opportunities-HI CHF | 155.3 | -0.14 | -0.0901% | 0 | |
0P0001LNSS UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X | 141,161.31 | +550.45 | +0.3915% | 0 | |
0P0001KPSQ Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH CHF | 82.23 | +0.06 | +0.0702% | 0 | |
0P00015FD3 Nordea 1 - European Financial Debt Fund HBI CHF | 214.5 | +0.07 | +0.0325% | 0 | |
0P00015KH8 CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UBH CHF | - | - | - | - | |
0P0000JMTV BlackRock Global Funds - World Bond Fund X2 CHF Hedged | 12.97 | +0.08 | +0.6206% | 0 | |
0P0001H07U Multicooperation SICAV - Julius Baer Global Excellence Equity CHF B | 206.84 | -0.81 | -0.3901% | 0 | |
0P0001JF7E Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 45 Passiv NT CHF | 148.9 | +0.42 | +0.2846% | 0 | |
0P0001FKAC Capital Group US High Yield Fund (LUX) A4 | 12.1 | +0.04 | +0.3251% | 0 | |
0P000197J4 Avadis Fund - Aktien Welt 15% US-WHT AST1 Hedged A | 486.15 | -0.02 | -0.0041% | 0 | |
0P00013OHP JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged) | 89.25 | +0.02 | +0.0224% | 0 | |
0P0000I0NP Credit Suisse Institutional Master Fund - CSIMF Foreign Bonds CHF ZB | - | - | - | - | |
0P0001N1A2 CSA 2 Mixta-BVG Index 75 CHF Acc | 1,199.03 | -0.11 | -0.0092% | 0 | |
0P0001CJDE Lombard Odier Funds - All Roads Growth (CHF) SYS Hedged SA | 14.08 | -0.01 | -0.0369% | 0 | |
0P0001DZR9 BlackRock Global Funds - Global Bond Income Fund D2 CHF Hedged | 9.71 | -0.02 | -0.2055% | 0 | |
0P00012JRT White Fleet III - Globes Conviction Swiss Stocks I (CHF) | - | - | - | - | |
0P0001M0H8 Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged | 74.42 | -0.14 | -0.1898% | 0 | |
0P0000YXR6 CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DBH | 2,887.07 | +7.36 | +0.2556% | 0 | |
0P0001F669 BKB Anlagelösung – Ausgewogen (CHF) V | 130.84 | -0.26 | -0.1983% | 0 | |
0P00008F65 Migros Bank (CH) Fonds Institutional - Pacific Currency Bond I | 42.04 | +0.01 | +0.0238% | 0 | |
0P00018KV5 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap Blue FB | 1,891.41 | +9.61 | +0.5107% | 0 | |
0P0001BLP3 Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap | 9,497.07 | +13.52 | +0.1426% | 0 | |
0P0000JLE4 Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 acc | 1,417.45 | +4.56 | +0.3229% | 0 | |
SFR SF Retail Properties Fund | 117.2 | -1.8 | -1.5126% | 9.46K | |
0P0001NLK6 Vontobel Fund - Global Corporate Bond HS (hedged) CHF | 84.94 | +0.12 | +0.1415% | 0 | |
0P0001L9MH AWi Aktien Schweiz Small & Mid Cap A | 142.69 | +0.64 | +0.4505% | 0 | |
0P00015FRD CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund UB CHF | - | - | - | - | |
0P0000YWUV IST Aktien Global Low Vol III | 3,051.16 | +10.82 | +0.3559% | 0 | |
0P00019A2S Baloise Fund Invest (CH) - Global Bonds CHF Optimized M-H CHF Cap | 857.16 | +0.83 | +0.0969% | 0 | |
0P00008W5K Zürich Anlagestiftung Immobilien - Wohnen Schweiz | 3,689.56 | +1.52 | +0.0411% | 0 | |