| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O0Z7 Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon U CHF Cap | - | - | - | - | |
0P0000UR0A NN (L) Alternative Beta - I Cap CHF (hedged i) | 7,178.34 | -23.36 | -0.3244% | 0 | |
0P00016HW9 UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc | 156.92 | +0.69 | +0.4417% | 0 | |
0P00013N1Q Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF | 13.18 | -0.01 | -0.0758% | 0 | |
0P0001J7I7 Invesco China A-Share Quality Core Equity Fund A (CHF Hgd)-Acc Shares | - | - | - | - | |
0P0000ZERK Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF | 13.88 | -0.02 | -0.1439% | 0 | |
0P00016LEV Jupiter Merian Global Equity Absolute Return Fund L CHF Hedged Acc | 14.3 | -0.02 | -0.1361% | 0 | |
0P0001LX5X GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Inc | 83.86 | +0.03 | +0.0358% | 0 | |
0P00019MT2 Lombard Odier Funds - All Roads Conservative Syst. Hdg (CHF) SA | 11.41 | -0 | -0.0061% | 0 | |
0P000173YR Morgan Stanley Investment Funds - Global Brands Fund FH (CHF) | 39.79 | +0.17 | +0.4291% | 0 | |
0P0001NFX2 White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc | 11,985.4 | +138.41 | +1.1683% | 0 | |
0P0001CA06 Swisscanto (CH) Equity Fund Sustainable CT CHF | 233.1 | +2.21 | +0.9583% | 0 | |
0P00000J9O Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF | 2,351.78 | +10.74 | +0.459% | 0 | |
0P0001I2MR Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years | 14.28 | +0 | +0.0105% | 0 | |
0P0000ZJBC Fidelity Funds - US High Yield Fund Y-Acc-CHF (hedged) | 13.1 | -0.02 | -0.1524% | 0 | |
0P0000YWX5 IST Europe Small Mid Caps III | 5,634.91 | +21.06 | +0.3751% | 0 | |
0P00001QKI UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B | 984.43 | +1.78 | +0.1811% | 0 | |
0P0001D969 Barings European Loan Fund Tranche B CHF Accumulating Shares | 117.09 | -0.11 | -0.0939% | 0 | |
0P0001843Q Schroder International Selection Fund Global Gold C Accumulation CHF Hedged | 293.74 | -10.68 | -3.5071% | 0 | |
0P0000Z6B9 Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ch | 292.58 | -0.34 | -0.1161% | 0 | |
0P0001JXJ7 U Access - Global Credit 2024 IHD CHF Income | - | - | - | - | |
0P0001DBTQ Nordea 1 - Global Climate and Environment Fund HBI CHF | 50.95 | -0.55 | -1.0658% | 0 | |
0P0001CEG1 Reichmuth Alpin S | - | - | - | - | |
0P00005V5X Aditya Birla Sun Life Low Duration Regular Plan Growth | 702.58 | -0.09 | -0.0129% | 0 | |
0P0001LESC ASB AXION SICAV - BANCASTATO BILANCIATO FUND - A (C) | 113.33 | +0.01 | +0.0088% | 0 | |
0P0001DFLI M&G (Lux) Episode Macro Fund S H CHF Acc | 15.88 | -0.03 | -0.2055% | 0 | |
0P0001FTEW M&G (Lux) North American Value Fund C-H CHF Acc | 16.9 | +0.03 | +0.1684% | 0 | |
0P00011S12 VI VorsorgeInvest - VI Obligationen Fremdwährungen Z | 96.47 | +0.26 | +0.2702% | 0 | |
0P00008W82 SAST BVG-Zukunft B | 1,623 | 0 | 0% | 0 | |
0P0001635P JSS Corporate Bond - Emerging Markets IG Y CHF Hedged Acc | 82.4 | +0.12 | +0.1458% | 0 | |
0P0001CH7Y Mirabaud - Equities Swiss Small & Mid N CHF Acc | 140.66 | +0.64 | +0.4571% | 0 | |
0P00018Z3O Global Equities CHF-hedged F-acc | 205.79 | -0.24 | -0.1165% | 0 | |
0P0001IBFM Pictet-Sustainable Emerging Debt Blend P CHF | 98.19 | +0.56 | +0.5736% | 0 | |
0P0000Y4KM Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (CHF) MA | 8.34 | -0.06 | -0.7499% | 0 | |
0P0001HD4F Aberdeen Standard SICAV I - World Equity Fund X Acc CHF | 13.13 | -0.02 | -0.1892% | 0 | |
0P00015EHD CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund QBH | 1,963.21 | -0.18 | -0.0092% | 0 | |
0P0001JPPI RobecoSAM Global Green Bonds IH CHF | - | - | - | - | |
0P0001C5P1 M&G (Lux) Global Listed Infrastructure Fund C CHF Acc | 15.87 | +0.25 | +1.5955% | 0 | |
0P0000XWMM UBS AST Obligationen CHF Ausland I-X | - | - | - | - | |
0P00008VVH Zürich Anlagestiftung Aktien USA | 4,011.21 | +35.51 | +0.8931% | 0 | |
GOOD Good Buildings Swiss Real Estate Fund | 156.6 | 0 | 0% | 465 | |
0P0000S9HY UBS (CH) Institutional Fund 2 - Equities Global Passive I-A2 | - | - | - | - | |
0P000165RP ZILUX FCP-SIF - ZILUX Senior Loans Global CHF C Inc | 701.72 | +0.41 | +0.0578% | 0 | |
0P0000P5UB Templeton Global Total Return Fund I(acc)CHF-H1 | 9.54 | 0 | 0% | 0 | |
0P0000VC85 GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary CHF Accumulation | 30.43 | -0.27 | -0.8955% | 0 | |
0P0001GY7T Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF | 230.97 | -0.3 | -0.1309% | 0 | |
0P0001BK5C Quasar Emerging Markets Bond Fund B CHF | 883.35 | -0.59 | -0.0667% | 0 | |
0P00000LX9 Baloise Fund Invest (Lux) - BFI InterStock (CHF) R | - | - | - | - | |
0P00015DMA Lombard Odier Funds - Europe High Conviction Syst. Hdg (CHF) MA | 16.2 | +0.08 | +0.4908% | 0 | |
0P0001GZKG Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue ZA | 1,502.09 | +5.56 | +0.3715% | 0 | |