| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HS5S Julius Bär Edelweiss Fund Equity (CHF) Ma | 149.5 | +1.53 | +1.034% | 0 | |
0P0000XN3I Pictet-Emerging Corporate Bonds HI CHF | 101.66 | +0.05 | +0.0492% | 0 | |
0P00019QME BCVs / WKB (CH) Funds - BCVs / WKB (CH) flex Pension 35 I | 111.76 | -0.09 | -0.0805% | 0 | |
0P000125UE Morgan Stanley Investment Funds - Global Quality Fund ZH (CHF) | 46.88 | -0.11 | -0.2341% | 0 | |
0P0001F3BY JSS Sustainable Equity - Tech Disruptors P CHF dist | 272.94 | -6.77 | -2.4204% | 0 | |
0P0001JBUY Goldman Sachs Emerging Markets Corporate Bond Portfolio Class Other Currency Shares (CHF hedged) Acc | 90.6 | -0.1 | -0.1103% | 0 | |
0P00012CPF Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY GT CHF | - | - | - | - | |
0P0001CG7R Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged | 58.58 | -0.12 | -0.2022% | 0 | |
0P000115SN Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue QB | 911.91 | -10.45 | -1.133% | 0 | |
0P0001OK7D Piguet Fund Actions Suisses - SMID I | 211.19 | +2.47 | +1.1834% | 0 | |
0P0000JQL0 IST Global Small Mid Caps II | 2,866.45 | -0.09 | -0.0031% | 0 | |
0P0000FYA4 Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Dom CHF DA CHF | 102.69 | +0.52 | +0.507% | 0 | |
0P0001FA74 Mobilière Invest Funds - Swiss Franc Bonds Short-Term IM | 105.11 | -0.42 | -0.398% | 0 | |
0P0000YQYU Robeco Euro Credit Bonds DH CHF | 112.29 | +0.09 | +0.0802% | 0 | |
0P0000SX6H UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc | 169.72 | -1.38 | -0.8066% | 0 | |
0P0001JR69 CSA Mixta-BVG Equity 75 | 1,624.89 | -0.93 | -0.0572% | 0 | |
0P0000X783 RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF | 347.09 | -2.21 | -0.6327% | 0 | |
0P00019JZY FS Symphonie Piano 25 - T CHF | - | - | - | - | |
0P0001DGZZ Mirabaud Swiss Alpha Plus N | - | - | - | - | |
0P00015UPF Mirabaud - Sustainable Global Focus A CHF Acc | 233.2 | -0.85 | -0.3632% | 0 | |
0P000185H0 Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv A1 | 2,175.26 | -52.13 | -2.3402% | 0 | |
0P0000Y8BU UBAM - 30 Global Leaders Equity AHC CHF | 203.2 | +0.14 | +0.0689% | 0 | |
0P0001LYP6 Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating Shares | 91.74 | +0.21 | +0.2294% | 0 | |
0P00000AUT UBS (Lux) Bond Fund - CHF P-dist | 1,129.07 | -1.1 | -0.0973% | 0 | |
0P0001K5LX New Capital Global Equity Conviction Fund CHF I Acc | 170.91 | -0.52 | -0.3033% | 0 | |
0P0001AKNY Threadneedle (Lux) - US Disciplined Core Equities ZFH CHF Acc | 23.03 | -0.01 | -0.0477% | 0 | |
0P0001M0I1 Pictet CH Target LPP Sustainable Multi Asset 25 I dy CHF | 93.62 | +0.03 | +0.0321% | 0 | |
0P0001OJAD Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF | 100.28 | +0.01 | +0.0094% | 0 | |
0P0001IJZH UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL | 155.83 | +0.96 | +0.6199% | 0 | |
0P000182GO Robeco European High Yield Bonds DH CHF | 119.39 | -0.18 | -0.1505% | 0 | |
0P00015HEI HSBC Global Investment Funds - India Fixed Income ICCHF | 10.66 | +0.05 | +0.4619% | 0 | |
0P00017RI6 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF | 162.17 | -0.78 | -0.477% | 0 | |
0P0001J4K7 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF ESG Blue ZBH | 762.97 | +0.18 | +0.0236% | 0 | |
0P0001LSA9 JSS Sustainable Equity - SDG Opportunities C CHF Acc | - | - | - | - | |
0P0000V4BJ Wydler Global Bond Fund A CHF | 88.31 | +0.1 | +0.1134% | 0 | |
0P0000JLJT AXA Swiss Institutional Fund – Bonds Global ex CHF 2 | - | - | - | - | |
0P0001KQA6 LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) MA | 8.44 | -0.23 | -2.6198% | 0 | |
0P0001CU7O Swiss Life Aktien Global Small Caps | - | - | - | - | |
0P00016L9P Lyxor Epsilon Global Trend Fund I CHF Acc | 127.63 | -0.21 | -0.1664% | 0 | |
0P0001HS5Q Julius Bär Edelweiss Fund Balanced (CHF) Ma | 106.35 | +0.59 | +0.5579% | 0 | |
0P00016GQ7 Aviva Investors - Multi-Strategy Target Return Fund Ih CHF Acc | - | - | - | - | |
0P0001I3MO Avadis Fund - Aktien Small Caps AST I | 202.19 | -0.29 | -0.1432% | 0 | |
0P0001CQJY BPSA Fonds Lux - BPSA Obligations CHF | 101.2 | -0.35 | -0.3447% | 0 | |
0P0000N0FE Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged | 193.58 | -2.46 | -1.2559% | 0 | |
0P0000A2KI Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core DB | 622.31 | +0.96 | +0.1545% | 0 | |
0P00016H3Z BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 CHF Hedged | 11.39 | -0.02 | -0.1753% | 0 | |
0P0000UDEH AXA World Funds - US High Yield Bonds F Capitalisation CHF (Hedged) | 146.83 | -0.03 | -0.0204% | 0 | |
0P0001LT79 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue WBX CHF | 1,109 | -31.55 | -2.7665% | 0 | |
0P0001CU7T Swiss Life Aktien Schweiz Small & Mid Caps | - | - | - | - | |
0P000197YD AXA World Funds - Global Green Bonds F Capitalisation CHF (Hedged) | 84.3 | +0.09 | +0.1069% | 0 | |