| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NUW0 CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 45 E | 1,092.52 | -0.41 | -0.0375% | 0 | |
0P0000JLEB Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF E3 hedged | 1,021.76 | +0.38 | +0.0374% | 0 | |
0P00018VYI Anlagelösung Bank Cler - Wachstum (CHF) B | 166.8 | -0.47 | -0.281% | 0 | |
0P0001AO7E Migros Bank (CH) Fonds - 0 B | 93.54 | -0.02 | -0.0214% | 0 | |
0P0001F6HM UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X | 14,092.19 | +83.84 | +0.5985% | 0 | |
0P0001J8Z5 Capital Group Investment Company of America (LUX) ZLh-CHF | 28.51 | +0.02 | +0.0786% | 0 | |
0P0001E0ER Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg GTH CHF | 284.26 | -0.18 | -0.0637% | 0 | |
0P0000ZLE5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue DB | - | - | - | - | |
0P00018J8I Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH FA CHF | 189.05 | -0.22 | -0.1173% | 0 | |
0P0000YW43 Vontobel Fund - Emerging Markets Debt HI (hedged) CHF | 123.21 | +0.36 | +0.293% | 0 | |
0P0001533E JSS Twelve Insurance Bond Opportunities I CHF Acc Hedged | 140.43 | +0.11 | +0.0784% | 0 | |
0P00012IB5 BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF | 106.53 | +0.07 | +0.0658% | 0 | |
0P00008F6B Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I | 1,096.78 | +2.16 | +0.1973% | 0 | |
0P000124GG Lombard Odier Funds - All Roads Syst. Hdg (CHF) SA | 25.5 | -0 | -0.0149% | 0 | |
0P0000VH03 Franklin Global Convertible Securities Fund A(acc)CHF-H1 | 20.71 | -0.07 | -0.3369% | 0 | |
0P0001M1KW U ACCESS China Convertible Bond AHC CHF H ACC | - | - | - | - | |
0P00018X70 Edmond de Rothschild Fund - Bond Allocation A CHF H Acc | 104.34 | 0 | 0% | 0 | |
0P0000INRW Balanced CHF F acc | 155.07 | -0.03 | -0.0193% | 0 | |
0P0001LIFU BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF H Acc (hedged) | - | - | - | - | |
0P0001NT6J LO Funds - Global HealthTech, Syst. NAV Hdg, (CHF) MA | - | - | - | - | |
0P0001E38Z Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) CHF Kah | - | - | - | - | |
0P0000X508 GAM Institutional - CHF Domestic Bond A1 | 121.66 | +0.02 | +0.0164% | 0 | |
0P0000WIMF Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Domestic AAA-BBB Blue DB | 975.03 | +0.37 | +0.038% | 0 | |
0P0001I3EV Lombard Odier Selection - The Balanced (CHF) ND Inc | 146.01 | -0.17 | -0.1166% | 0 | |
0P00017EV3 Credit Suisse Nova (Lux) Global Senior Loan Fund UAH CHF | 75.45 | -0.21 | -0.2776% | 0 | |
0P00015FNE CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund UBH CHF | - | - | - | - | |
0P0000A2A4 Credit Suisse Wealth Funds (CH) 1 – Obligationen CHF D | - | - | - | - | |
0P0000YXR3 CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DBH | 2,177.6 | -0.2 | -0.0092% | 0 | |
0P0001KBQC Vontobel Fund - Asia Pacific Equity HR CHF Hedged Acc | - | - | - | - | |
0P000182GC BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc | 88.43 | +0.23 | +0.2608% | 0 | |
SREA UBS (CH) Property Fund - Swiss Commercial «Swissreal» | 62.1 | -0.2 | -0.321% | 20.35K | |
0P0001K04I Pictet - Family HP CHF | 145.89 | -0.85 | -0.5793% | 0 | |
0P00015E1A Lombard Odier Funds III - Global Government Fundamental Syst Hdg (CHF) IA | - | - | - | - | |
0P0000X7XW Pictet-Water HP CHF | 521.4 | -0.39 | -0.0747% | 0 | |
0P0001LI1K UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc | 99.82 | -0.05 | -0.0501% | 0 | |
0P0000XYZH Allianz Actions Aéquitas WC | 260.87 | +0.23 | +0.0882% | 0 | |
0P0001OMB8 Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 10 ASTT BVG 3 CHF | 106.13 | -0.08 | -0.0726% | 0 | |
0P0001LYV7 Pictet - Strategic Credit HZ CHF | 98.39 | +0.2 | +0.2037% | 0 | |
0P0000S2LA Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF | 104.54 | -1.58 | -1.4884% | 0 | |
0P0001M0I2 Pictet CH Target LPP Sustainable Multi Asset 25 P dy CHF | 97.18 | +0.01 | +0.0103% | 0 | |
0P0001LI1J Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (CHF) IA | - | - | - | - | |
0P0001ORZ2 Swiss Life Aktien Ausland ESG Indexiert | 154.38 | -0.25 | -0.1617% | 0 | |
0P0001E1EQ Threadneedle (Lux) - European High Yield Bond 9FC (CHF Distribution Shares) | - | - | - | - | |
0P0000JLEA Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF D3 hedged | 887.17 | +0.33 | +0.0378% | 0 | |
0P00000C5J Migros Bank (Lux) Fonds - SwissStock B | 275.9 | -0.71 | -0.2567% | 0 | |
0P00008FUU Swisscanto (CH) Commodity Fund Dynamic ESG Integrated AA CHF | - | - | - | - | |
0P0000W7HR UBS AST BVG-25 Indexiert (hedged in CHF) I-A1 | 1,523.88 | +0.72 | +0.0473% | 0 | |
0P0001FDED TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Aktien ESG (CHF) P | 175.76 | +0.92 | +0.5262% | 0 | |
0P0001BUBP DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V2 | - | - | - | - | |
0P0001CRRJ Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH CH | 83,251.95 | +221.34 | +0.2666% | 0 | |