| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CMQF AXA World Funds - Framlington Digital Economy A Capitalisation CHF (Hedged) | 159.86 | -0.23 | -0.1437% | 0 | |
0P00013YAU BlueBay Funds - BlueBay Investment Grade Bond Fund M - CHF | 102.92 | +0.06 | +0.0583% | 0 | |
0P0001JA68 PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Income | 7.03 | +0.01 | +0.1425% | 0 | |
0P0001F4ZS TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Wachstum ESG (CHF) A | 136.39 | +0.42 | +0.3089% | 0 | |
0P000170NA BL-Global 75 B CHF Hedged Acc | 155.85 | -0.59 | -0.3771% | 0 | |
0P00016PZE Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) | 823.8 | +0.77 | +0.0936% | 0 | |
0P0001CB38 Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Switzerland EB | - | - | - | - | |
0P0000VQ9C Pictet CH Institutional - Swiss Real Estate Funds I CHF | 2,031.18 | -28.64 | -1.3904% | 0 | |
0P00019C27 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue QB | 1,819.26 | -6.1 | -0.3342% | 0 | |
0P0001J1BY CPR Invest - Food For Generations A CHF H Acc | 111.54 | +0.77 | +0.6951% | 0 | |
0P0001H7U2 M&G (Lux) Global Themes Fund C CHF Acc | 18.29 | +0.12 | +0.6737% | 0 | |
0P0001IBVG Global Opportunities Access - Global Equities II F CHF Hedged Cap | 225.34 | -0.26 | -0.1153% | 0 | |
0P0001AN9M BlackRock Defensive Yield Fund Class D Accumulating CHF Hedged | - | - | - | - | |
0P0001F3DO Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc | 139.16 | +0.27 | +0.1944% | 0 | |
0P0001JM51 Natixis International Funds (Lux) I - Thematics Safety Fund H-R/A CHF Acc | 122.34 | -0.38 | -0.3096% | 0 | |
0P0001EIFY Lombard Odier Funds - All Roads Conservative Syst. Hdg (CHF) PA | 10.52 | -0 | -0.0162% | 0 | |
0P0001CZ6L GAM Multistock - Swiss Equity CHF R | 184.97 | +0.55 | +0.2982% | 0 | |
0P0001CLEV Fidelity Funds - US Dollar Bond Fund Y-Acc-CHF (hedged) | 8.87 | +0.01 | +0.1467% | 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 | 135.56 | -0.21 | -0.1547% | 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 | 99.54 | +0.32 | +0.3225% | 0 | |
0P0001LNSR UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X | 1,411.63 | +5.5 | +0.3911% | 0 | |
0P0001IUVG Natixis International Funds (Lux) I - Thematics Meta Fund H-I/A CHF | 137.29 | -0.63 | -0.4568% | 0 | |
0P000150IE CSIF (CH) III Equity World ex CH Quality - Pension Fund DB | 3,816.1 | -20.63 | -0.5377% | 0 | |
0P0001EXAC Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc | 131.57 | +0.25 | +0.1904% | 0 | |
0P00018Z3N Global Bonds CHF F-UKdist | 78.71 | +0.11 | +0.1399% | 0 | |
0P00016XUB Focused SICAV - Global Bond (CHF hedged) F-UK dist | 73.67 | +0.12 | +0.1632% | 0 | |
0P00016UR2 UBAM - 30 Global Leaders Equity IHC CHF | 209.87 | +0.16 | +0.0763% | 0 | |
0P000185L7 Mirabaud - Equities Swiss Small & Mid D CHF Inc | 134.18 | +0.61 | +0.4567% | 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 | 996.05 | +4.61 | +0.465% | 0 | |
0P00016PLP Man AHL Trend Alternative DN H CHF Acc | 117.22 | -0.21 | -0.1788% | 0 | |
0P0000TCIM Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) NA | 14.78 | +0 | +0.0271% | 0 | |
0P0000WG37 PI Global Value Fund CHF P | 175.16 | +2.34 | +1.354% | 0 | |
0P0001LP2R UBAM - Swiss Equity ZC CHF | - | - | - | - | |
0P00000AN2 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF AA | 102.47 | -0.15 | -0.1462% | 0 | |
0P0001JOPQ Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (CHF). PA | - | - | - | - | |
0P0001CROP BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF A | 93.57 | +0.02 | +0.0214% | 0 | |
0P0001LQJS Pictet CH CHF Sustainable Bonds I | 98.08 | +0.02 | +0.0204% | 0 | |
0P00017SRK BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged | 117.32 | +0.09 | +0.0768% | 0 | |
0P0001L1QL Baillie Gifford Worldwide Pan-European Fund Class A CHF Acc | - | - | - | - | |
0P0001BDE4 Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc | 1,126.86 | -1.5 | -0.1333% | 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 | 79.15 | -0.02 | -0.0253% | 0 | |
0P00011PTK Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan ZBH | 3,225.13 | +29.2 | +0.9137% | 0 | |
0P0000W8TU UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc | 105.95 | +0.06 | +0.0567% | 0 | |
0P0000VQ96 Pictet CH Institutional - Swiss Equities Class I CHF | 3,301.92 | -6 | -0.1814% | 0 | |