| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LTB4 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged | 0.78 | +0 | +0.3338% | 0 | |
0P0001KN7S TCW Funds - Core Plus Bond Fund | 73.88 | +0.24 | +0.3303% | 0 | |
0P0001I3SL Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | 97.37 | 0 | 0% | 0 | |
0P0000UI7I CB-Accent Lux Swan Ultra Short-Term Bond CH CHF | 121.48 | -0.07 | -0.0576% | 0 | |
0P00015DG9 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UA | 114.65 | -0.44 | -0.3823% | 0 | |
0P0000WFX0 GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF) | 13.56 | +0.01 | +0.0384% | 0 | |
0P0001KP9F PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation | 8.65 | -0.01 | -0.1155% | 0 | |
0P0000WI8C UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P CHF | 186.52 | -7.48 | -3.8557% | 0 | |
0P00017VY6 BLKB Next Generation Strategy - BLKB Next Generation Fund Balanced B | 128.7 | +0.52 | +0.4057% | 0 | |
0P00018HRZ SUMUS - Strategic Fund | - | - | - | - | |
0P0001CFO5 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z CHF Cap Hedged | 91 | +0.12 | +0.132% | 0 | |
0P0001HXU0 Baumann Portfolio Fonds R | 144.93 | -1.3 | -0.889% | 0 | |
0P0001AKOY World Diversity Symphony Fund CHF | 139.38 | +1.15 | +0.8319% | 0 | |
0P0001KPX3 Lutetia Activist Leaders A CHF | - | - | - | - | |
0P0001C2YY Man GLG European Equity Alternative INZ H CHF Inc | - | - | - | - | |
0P0000XAYJ LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I1 | - | - | - | - | |
0P000160W4 Pilatus Invest Income CHF I | 987.67 | -0.18 | -0.0182% | 0 | |
0P0001DXBU OLZ - Equity World ex CH Optimized ESG I-XH | 1,233.27 | +3.79 | +0.3083% | 0 | |
0P0001N4KF Aperture Investors SICAV - Credit Opportunities Fund Class RXH CHF Acc | 100.56 | +0.03 | +0.0308% | 0 | |
0P00001BHF Pictet CH - Swiss Market Tracker I dy CHF | 235.65 | -2.65 | -1.112% | 0 | |
0P00012Q7N Global Evolution Funds Frontier Markets R CL CHF | 163.3 | -0.68 | -0.4147% | 0 | |
0P0001KSVQ AtonRâ SICAV - The AtonRâ Fund P-Retail CHF Accumulation | 105.07 | +0.27 | +0.2576% | 0 | |
0P0000SH5T UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 | 99.82 | +0.04 | +0.0401% | 0 | |
0P0000A928 SYNCHRONY LPP FUNDS - Synchrony LPP 25 B | 134.35 | +0.07 | +0.0521% | 0 | |
0P0000WH6N Carmignac Patrimoine A CHF Acc Hdg | 132.29 | +0.77 | +0.5855% | 0 | |
0P0001544M OLZ - Equity World Optimized ESG I-A (CHF hedged) | 17,823.05 | -28.5 | -0.1596% | 0 | |
0P0001MK69 Global Managers Platform Active Recycling C CHF Hedged | 167.48 | -0.88 | -0.5227% | 0 | |
0P0001KFXW Visionfund - US Equity Large Cap Core I CHF H | - | - | - | - | |
0P0001C6IK LUKB Expert Bausteinfonds - LUKB Expert-Aktien Schweiz P | 152.3 | +0.6 | +0.3955% | 0 | |
0P0000NIHH LO Funds (CH) - Swiss Equities Tracker+ ESG ZD | 231.82 | -3.32 | -1.4107% | 0 | |
0P0001LCEF ETHOS II - Ethos Swiss Sustainable Equities C | - | - | - | - | |
0P0001BPI2 SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged CHF Institutional Acc | 9 | +0.01 | +0.1112% | 0 | |
0P0001EJVK White Fleet OLZ Equity World Optimized ESG Z CHF | 1,194.94 | +4.8 | +0.4033% | 0 | |
0P0001NPW3 Alpora Innovation Europa Fonds - CHF-hedged R | - | - | - | - | |
0P0001COFZ Pictet-Chinese Local Currency Debt HR EUR | 92.61 | +0.21 | +0.2273% | 0 | |
0P0000G3BP AMG Schweizer Perlen Fonds P | - | - | - | - | |
0P0001D4T2 Lumen Vietnam Fund CHF I | 152.96 | +0.28 | +0.1834% | 0 | |
0P0001EHUB SYNCHRONY LPP FUNDS - Synchrony LPP 80 A | 132.1 | +0.21 | +0.1592% | 0 | |
0P00000ZEO Multipartner SICAV - CEAMS Quality Switzerland Equity Fund B CHF | 296.82 | +1.09 | +0.3686% | 0 | |
0P0001F50I GKB (CH) Strategiefonds Einkommen ESG B | 108.49 | -0.21 | -0.1932% | 0 | |
0P000162YS JSS Sustainable Equity - Systematic Switzerland C CHF dist | 152.83 | -1.72 | -1.1129% | 0 | |
0P0001I6S6 Ellipsis High Yield Fund PCHF | 105.31 | -0.04 | -0.038% | 0 | |
0P0001O1ZZ Premium Selection UCITS ICAV - Polar Capital Future Energy Ih Acc CHF | 190.04 | +3.29 | +1.764% | 0 | |
0P0000JO8T LLB Defensive ESG (CHF) | 104.26 | -0.01 | -0.0096% | 0 | |
0P0001MMF2 PrivilEdge - Atlas Impact M CHF Syst Hedged Seed Acc | - | - | - | - | |
0P0000T1WG CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund BH CHF | 24.17 | -0.02 | -0.0827% | 0 | |
0P00017V5O Chameleon Bond Opportunity Fonds Global CHF-PA | 93.16 | -0.18 | -0.1928% | 0 | |
0P0001L1Q9 Baillie Gifford Worldwide Positive Change Fund Class B CHF Acc | 13.29 | -0.08 | -0.6044% | 0 | |
0P0001FKQR Axiom Lux - Axiom Obligataire M CHF | 2,111.58 | +2.68 | +0.1271% | 0 | |
0P0001AM4E ODDO BHF Euro Credit Short Duration CN-CHF[H] | 104.51 | +0.05 | +0.044% | 0 | |