| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UL82 Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) PA | 15.67 | -0.3 | -1.872% | 0 | |
0P00001PCJ UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 | 1,035.77 | -0.32 | -0.0309% | 0 | |
0P0001MYO7 Capital Group Global Intermediate Bond Fund (LUX) Ch-CHF | 9.65 | -0.01 | -0.1086% | 0 | |
0P0000VWUO Vontobel Fund - Emerging Markets Equity H (hedged) CHF | 105.91 | -1.59 | -1.4791% | 0 | |
0P0000YYFT Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB 1-5 Blue DB | 935.81 | -0.43 | -0.0459% | 0 | |
0P00015H8E Swisscanto AST Avant Aktien USA Index GT CHF | 367.11 | -1.24 | -0.3366% | 0 | |
0P0001F1RV Lakefield (CH) Swiss Equity Risk-Cntrll A | 152.65 | -1.01 | -0.6567% | 0 | |
0P00018FT3 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh CHF | 9.07 | -0.03 | -0.3297% | 0 | |
0P0000A2DM CSIF (CH) III Equity World ex CH - Pension Fund DB | 2,104.85 | +21.96 | +1.0543% | 0 | |
0P00014BAR Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Quarterly Distribution EUR | 7.49 | -0 | -0.024% | 0 | |
0P0001LZVT Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap ESG Blue QB | 1,170.29 | +4.77 | +0.4093% | 0 | |
0P0001IHGB Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality CA CHF | 140.02 | -0.31 | -0.2223% | 0 | |
0P00015EY4 GAM Multistock - Emerging Markets Equity CHF R | 177.4 | +0.18 | +0.1016% | 0 | |
0P00008VTM SAST Obligationen International ex CHF | 838 | -1 | -0.1192% | 0 | |
0P0001ILAU Lombard Odier Funds - Swiss Small & Mid Caps (CHF) PA | 13.22 | -0.04 | -0.3356% | 0 | |
0P0000TH84 Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZBH | 796.99 | -0.29 | -0.0364% | 0 | |
0P000111GF JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) - CHF (hedged) | 59.67 | -0.04 | -0.067% | 0 | |
0P0001NKJA Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation CHF H | 94.19 | -0.01 | -0.0135% | 0 | |
0P0001CNLS BKB Anlagelösung - Wachstum CHF B | 174.09 | +0.01 | +0.0057% | 0 | |
0P0001N514 Pax (CH) Fonds - Pax (CH) Fonds Portfolio Zielrendite ALV T | 103.24 | +0.09 | +0.0873% | 0 | |
0P000177PV FISCH Absolute Return Global Fixed Income Fund AC2 | 101.74 | -0.26 | -0.2549% | 0 | |
0P0000X9HK Amundi Funds - Volatility World I CHF Hgd (C) | 656.46 | +1.24 | +0.1893% | 0 | |
0P0000SH6E UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) P-acc | 117.58 | +0.03 | +0.0255% | 0 | |
0P0000X7DV CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund EB CHF | - | - | - | - | |
0P0000649V Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF E1 | 582.18 | +0 | +0.0008% | 0 | |
0P0000WXIX Carmignac Portfolio Grande Europe A CHF Acc Hdg | 216.29 | +0.33 | +0.1528% | 0 | |
0P0001NKJB Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Accumulation CHF H | 95.33 | -0.01 | -0.0117% | 0 | |
0P00001UDU Pictet-EUR Bonds HI CHF | 648.68 | -1.17 | -0.18% | 0 | |
0P0000WLBA HSBC Global Investment Funds - Global Emerging Markets Bond ACHCHF | 9.05 | -0.05 | -0.5057% | 0 | |
0P0001HPVS UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q CHF Hedged Acc | 139.54 | -4.05 | -2.8205% | 0 | |
0P00014IJZ BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF | 104.52 | -0.19 | -0.1815% | 0 | |
0P0000Y0TE UBS (CH) Institutional Fund - Equities USA Passive II I-X | 4,867.87 | -16.46 | -0.337% | 0 | |
0P0001IU9J Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A1 Units | 102.86 | -0.03 | -0.0292% | 0 | |
0P0001NI6U Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality BA CHF | 107.55 | -0.24 | -0.2226% | 0 | |
0P00000HHX Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT | 199.12 | -0.64 | -0.3204% | 0 | |
0P000166MJ EdR SICAV - Financial Bonds I CHF H | 126.81 | -0.04 | -0.0315% | 0 | |
0P0001D8ZI SZKB FONDS - SZKB Dividendenfonds Schweiz Plus A | 98.03 | -0.49 | -0.4974% | 0 | |
0P00012LDR AWi Global SmartBeta Unternehmensanleihen Hedged CHF B1 | 1,032.46 | +1.57 | +0.1523% | 0 | |
0P00017RI4 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund hedged CHF FAH CHF | 126.17 | +0.97 | +0.7716% | 0 | |
0P0001LWEW U Asset Allocation - Dynamic CHF AC CHF | 107.02 | +0.43 | +0.4034% | 0 | |
0P0000WUS3 Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS ConservativeEUR R CHF | - | - | - | - | |
0P0001H7U0 M&G (Lux) Global Themes Fund A CHF Acc | 16.03 | +0.1 | +0.6011% | 0 | |
0P0001HZLV Schroder International Selection Fund Global Energy Transition E Accumulation CHF Hedged | - | - | - | - | |
0P0001AE5Z CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund UB CHF | - | - | - | - | |
0P0000RYY5 Swiss Life Obligationen Global Unternehmen PM (CHF hedged) | 127.72 | +0.15 | +0.1176% | 0 | |
0P00011MPT IST Aktien Schweiz Minimum Varianz III CHF Acc | 2,729.81 | -5.97 | -0.2182% | 0 | |
0P000089GT Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ D1 acc | 1,263.08 | -1.48 | -0.1172% | 0 | |
0P0001L80M Janus Henderson Horizon Global Property Equities Fund M2 USD | 31.28 | -0.07 | -0.2233% | 0 | |
0P000176PS RAM (Lux) Systematic Funds - Emerging Markets Equities UP CHF | 319.71 | +0.01 | +0.0031% | 0 | |
0P0000Y4MM Lombard Odier Funds - Global BBB-BB Fundamental (CHF) MA | 10.85 | +0.02 | +0.1847% | 0 | |