| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IBVG Global Opportunities Access - Global Equities II F CHF Hedged Cap | 221.47 | -1.65 | -0.7395% | 0 | |
0P0001AN9M BlackRock Defensive Yield Fund Class D Accumulating CHF Hedged | - | - | - | - | |
0P0001F3DO Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc | 141.45 | -0.12 | -0.0848% | 0 | |
0P0001JM51 Natixis International Funds (Lux) I - Thematics Safety Fund H-R/A CHF Acc | 119.97 | +0.14 | +0.1168% | 0 | |
0P0001EIFY Lombard Odier Funds - All Roads Conservative Syst. Hdg (CHF) PA | 10.59 | -0.02 | -0.1885% | 0 | |
0P0001CZ6L GAM Multistock - Swiss Equity CHF R | 187.55 | -1 | -0.5304% | 0 | |
0P0001CLEV Fidelity Funds - US Dollar Bond Fund Y-Acc-CHF (hedged) | 9.2 | -0.01 | -0.1302% | 0 | |
0P000172ST Vontobel Fund (CH) - Pension Invest Yield I | 107.07 | -0.21 | -0.1957% | 0 | |
0P0000RZ87 UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc | 139.21 | +0.02 | +0.0144% | 0 | |
0P0001IPIZ Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible Switzerland GT CHF | 134.28 | +0.83 | +0.6218% | 0 | |
0P000173G7 JSS Sustainable Multi Asset - Global Income P CHF H2 acc | 100.26 | +0.14 | +0.1398% | 0 | |
0P0001LNSR UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X | 1,444.51 | -3.4 | -0.2348% | 0 | |
0P0001IUVG Natixis International Funds (Lux) I - Thematics Meta Fund H-I/A CHF | 135.58 | -0.09 | -0.0663% | 0 | |
0P000150IE CSIF (CH) III Equity World ex CH Quality - Pension Fund DB | 3,606.18 | -1.85 | -0.0513% | 0 | |
0P0001EXAC Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc | 133.94 | -0.11 | -0.0821% | 0 | |
0P00018Z3N Global Bonds CHF F-UKdist | 79.61 | -0.02 | -0.0251% | 0 | |
0P00016XUB Focused SICAV - Global Bond (CHF hedged) F-UK dist | 75.63 | -0.05 | -0.0661% | 0 | |
0P00016UR2 UBAM - 30 Global Leaders Equity IHC CHF | 206.9 | -0.64 | -0.3084% | 0 | |
0P000185L7 Mirabaud - Equities Swiss Small & Mid D CHF Inc | 133.15 | +0.06 | +0.0451% | 0 | |
0P0000OOGF GAM Swiss Sustainable Companies A | 368.74 | +10.39 | +2.8994% | 0 | |
0P0000A2E3 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Pacific ex Japan Blue ZB | 965.39 | +0.73 | +0.0757% | 0 | |
0P00016PLP Man AHL Trend Alternative DN H CHF Acc | 108.65 | -0.07 | -0.0644% | 0 | |
0P0000TCIM Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) NA | 14.94 | -0 | -0.0074% | 0 | |
0P0000WG37 PI Global Value Fund CHF P | 151.33 | +1.2 | +0.7993% | 0 | |
0P0001LP2R UBAM - Swiss Equity ZC CHF | - | - | - | - | |
0P00000AN2 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF AA | 103.56 | -0.05 | -0.0483% | 0 | |
0P0001JOPQ Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (CHF). PA | - | - | - | - | |
0P0001CROP BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF A | 94.32 | -0.03 | -0.0318% | 0 | |
0P0001LQJS Pictet CH CHF Sustainable Bonds I | 98.75 | -0.03 | -0.0304% | 0 | |
0P00017SRK BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged | 118.54 | +0.2 | +0.169% | 0 | |
0P0001L1QL Baillie Gifford Worldwide Pan-European Fund Class A CHF Acc | - | - | - | - | |
0P0001BDE4 Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc | 1,124.14 | -4.18 | -0.3709% | 0 | |
0P00017319 R-co Euro High Yield IC CHF H | - | - | - | - | |
0P0001583N Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional CHF Acc | - | - | - | - | |
0P00001RZL Pictet CH - LPP 40 Z dy CHF | - | - | - | - | |
0P0001C5ZE BEKB Obligationenfonds - BEKB Obligationen Nachhaltig Global Nt | 81.36 | -0.04 | -0.0491% | 0 | |
0P00011PTK Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan ZBH | 3,163.41 | -60.2 | -1.8675% | 0 | |
0P0000W8TU UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc | 108.53 | -0.11 | -0.1013% | 0 | |
0P0000VQ96 Pictet CH Institutional - Swiss Equities Class I CHF | 3,301.92 | -6 | -0.1814% | 0 | |
0P0001N5GY Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID CHF Inc | 78.48 | -0.07 | -0.0954% | 0 | |
0P00000M3E Vontobel Fund - Swiss Mid and Small Cap Equity A CHF | 281.71 | -0.1 | -0.0355% | 0 | |
0P0000WJED UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist | 252.18 | -0.54 | -0.2137% | 0 | |
0P0001J3VF JPMorgan Funds - Thematics - Genetic Therapies C (acc) - CHF Hedged | 87.62 | -0.56 | -0.6351% | 0 | |
0P0000Q2C4 AXA IM Swiss Fund - Bonds CHF I | 102.46 | -0.04 | -0.039% | 0 | |
0P000167ML Franklin K2 Alternative Strategies Fund A(acc)CHF-H1 | 9.89 | -0.04 | -0.4028% | 0 | |
0P0001LB0J HSBC Global Investment Funds - Asia High Yield Bond BDHCHF | 4.33 | 0 | 0% | 0 | |
0P0000WCS5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue ZBH | 783.18 | -0.75 | -0.0957% | 0 | |
0P0001L2JB Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H | 11.14 | -0.02 | -0.1748% | 0 | |
0P0001GZ73 MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst A PLD | 130.62 | -0.12 | -0.0899% | 0 | |
0P0001FAFF Multicooperation SICAV - Julius Baer Equity Fund Special Value KAH CHF Hedged Inc | 163.82 | +0.19 | +0.1161% | 0 | |