| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O0EB Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dis | 1,436.03 | -8.37 | -0.5795% | 0 | |
0P0000ZAR5 CSIF (CH) III Equity World ex CH Blue - Pension Fund ZB | 2,996.04 | +31.31 | +1.0561% | 0 | |
0P00001QJN UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B | 3,889.64 | -19.78 | -0.506% | 0 | |
0P0001MROB Mirabaud (CH) - LPP Preservation I Cap | 98.94 | -0.02 | -0.0202% | 0 | |
0P0001K7T9 MGI Emerging Markets Equity Fund A16 0.5000 CHF Acc | 135.7 | -1.62 | -1.1797% | 0 | |
0P0001KJZU Janus Henderson Horizon Global High Yield Bond Fund I2 HCHF Acc | 104.07 | +0.14 | +0.1347% | 0 | |
0P0001881J Variopartner SICAV - Tareno Global Equity Fund - TH - CHF Acc | - | - | - | - | |
0P0000V9CH Pictet-EUR Short Term High Yield HI CHF | 162.53 | +0.01 | +0.0062% | 0 | |
0P00011YF5 PIMCO GIS Income Fund E Class CHF (Hedged) Income | 6 | -0.01 | -0.1664% | 0 | |
0P0001DZQM BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 CHF Hedged | 9.6 | 0 | 0% | 0 | |
0P0001K7T8 Mercer Passive Emerging Markets Equity Fund A16 0.5000 CHF | 157.26 | -1.71 | -1.0757% | 0 | |
0P0001JR6G Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R CHF Acc | 113.15 | -0.09 | -0.0795% | 0 | |
0P00017HHP UBAM - Multifunds Allocation 30 AHD CHF | 103.12 | +0.1 | +0.0971% | 0 | |
0P00012OZ8 VI VorsorgeInvest - VI Aktien Schweiz I | 223.4 | -0.85 | -0.379% | 0 | |
0P0001E2HN AXA World Funds - Global Inflation Bonds Redex F Acc CHF H | 104.32 | +0.26 | +0.2499% | 0 | |
0P00000APO Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT | 502.64 | -2.07 | -0.4101% | 0 | |
0P00009OTJ IST Aktien Schweiz SPI Plus | - | - | - | - | |
0P0000Z60S Swisscanto AST Obligationen Responsible Schweiz GT CHF | 111.69 | -0.05 | -0.0447% | 0 | |
0P0001BJND Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) IA | 11.43 | -0 | -0.0262% | 0 | |
0P0000I0NU Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF ZB | - | - | - | - | |
0P00002BN6 Swisscanto AST Obligationen Responsible Ausland CHF DT CHF | 120.6 | -0.03 | -0.0249% | 0 | |
0P0001HVU3 Invesco Funds SICAV - Invesco Euro Equity Fund PI1 (CHF Hedged) Accumulation CHF | - | - | - | - | |
0P0001CPF4 Mirabaud - Sustainable Global High Dividend N CHF Acc | 117.62 | -0.45 | -0.3811% | 0 | |
0P0000TYM2 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF | - | - | - | - | |
0P0001EJYU Lombard Odier Funds - High Yield 2023 PA CHF | - | - | - | - | |
0P00019HN2 Zurich Invest Institutional Funds - ZIF Wandelanleihen Global D3 | 1,265.69 | -5.23 | -0.4112% | 0 | |
0P0000ZKQS Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF | 195.42 | +2.79 | +1.4492% | 0 | |
0P0000KNYG UBS (CH) Institutional Fund - Equities Global Passive II I-B | 3,365.82 | +15.86 | +0.4734% | 0 | |
0P0001I8M7 CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBHP CHF | - | - | - | - | |
0P0001C5Z9 BCN (CH) - Fonds Durable Revenu AA | 120.07 | -0.29 | -0.2409% | 0 | |
0P00018EJL CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund EB CHF Acc | - | - | - | - | |
0P0001L7L1 White Fleet IV - Secular Trends A CHF Hedged | 99.75 | -1.19 | -1.1789% | 0 | |
0P0001EXVR Willerequity Switzerland P Acc | 187.23 | -1.1 | -0.5862% | 0 | |
0P0000WTDP Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD A1 hedged acc | 927.64 | -0.13 | -0.0138% | 0 | |
0P000021M1 UBS (CH) Institutional Fund 2 - Equities Global Passive I-X | 2,989.34 | -8.91 | -0.2972% | 0 | |
0P0001J9U2 M&G (Lux) Global Floating Rate High Yield Fund JIH CHF Acc | 14.08 | +0 | +0.0256% | 0 | |
0P00000LX6 Baloise Fund Invest (Lux) - BFI Activ (CHF) R | - | - | - | - | |
0P000186KG Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF EB | 991.11 | -0.22 | -0.0222% | 0 | |
0P00011MXX BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF | 102.57 | 0 | 0% | 0 | |
0P00018MMK Schroder GAIA Two Sigma Diversified C Accumulation CHF Hedged | 137.02 | -0.68 | -0.4938% | 0 | |
0P0001LEA1 Amundi Social Bonds I CHF C | 913.7 | -1.07 | -0.1168% | 0 | |
0P0001FUD7 Diversified Growth Company NS Balanced Fund Class B CHF Acc | 118.23 | +0.21 | +0.1782% | 0 | |
0P00017YM7 Swiss Life Aktien Global Protect Flex (CHF hedged) PM | 192.97 | -1.5 | -0.7713% | 0 | |
0P0001BTRI Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NT CHF | 252.32 | +2.12 | +0.848% | 0 | |
0P0001O7X5 Premium Selection UCITS ICAV - BlackRock Future Technology Class SKh Acc CHF | 127.19 | -0.02 | -0.0183% | 0 | |
0P00008W7D ZAST Immobilien Trad Schweiz | 3,571.96 | +1.69 | +0.0473% | 0 | |
0P00012DZ5 Pictet-EUR Short Term Corporate Bonds HI CHF | 123.8 | -0.05 | -0.0404% | 0 | |
0P0001JAX6 CIC CH Equity CHF Primus I | 153.82 | -0.67 | -0.4337% | 0 | |
0P0000YWUJ IST Mixta Optima 15 II | 1,713.74 | -0.88 | -0.0513% | 0 | |
0P00000J9Z Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF | 3,354.89 | -12.64 | -0.3753% | 0 | |