| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000J9Z Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF | 3,354.89 | -12.64 | -0.3753% | 0 | |
0P00011S68 BAP - BVG-Mix 25 Plus R | 188.77 | -0.22 | -0.1164% | 0 | |
0P00018AR5 JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged) | 81.03 | -0.39 | -0.479% | 0 | |
0P0001AJWJ M&G (Lux) Emerging Markets Hard Currency Bond Fund CH CHF Inc | 6.04 | -0.12 | -1.8712% | 0 | |
0P0001ILIV GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CHF Accumulation | - | - | - | - | |
0P0001NZO1 LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) MA | 10.05 | -0 | -0.0358% | 0 | |
0P0001KP9K PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation | 8.33 | 0 | 0% | 0 | |
0P0001FVB6 Schroder GAIA Helix E Accumulation CHF Hedged | - | - | - | - | |
0P0001KJPC Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible FA CHF | 172.42 | -0.53 | -0.3069% | 0 | |
0P0001BDLZ BlackRock Strategic Funds - Style Advantage Fund D2 CHF Hedged | 111.62 | +0.22 | +0.1975% | 0 | |
0P00000F31 Schroder International Selection Fund Swiss Equity A1 Accumulation CHF | 58.62 | -0.28 | -0.4822% | 0 | |
0P0001C5OG M&G (Lux) Global High Yield ESG Bond Fund CH CHF Inc | - | - | - | - | |
0P0001F5OE UBAM - Euro Corporate IG Solution IHC CHF | 94.63 | -0.11 | -0.1161% | 0 | |
0P0001A1GM Lombard Odier Funds - TargetNetZero Global Equity Syst. Hdg (CHF) NA | 19.35 | -0.1 | -0.5101% | 0 | |
0P0000ZMZB Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A2 | 985.84 | +2 | +0.2033% | 0 | |
0P0001BEG0 Bellevue (Lux) BB Adamant Healthcare Strategy I2 CHF | 189.52 | +1.69 | +0.8997% | 0 | |
0P000176TD CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund BH CHF | 118.73 | -0.02 | -0.0168% | 0 | |
0P0001L4VO CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund EBH CHF | 1,189.04 | +1.34 | +0.1128% | 0 | |
0P00015T8B Baloise Fund Invest (Lux) - BFI Swiss TargetVol 5% I | 123.69 | +0.2 | +0.1641% | 0 | |
0P0000VQ8Y Pictet CH Institutional - CHF Bonds I | 1,150.56 | -0.38 | -0.033% | 0 | |
0P0000ZRJE Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) PA | 86.8 | -0.1 | -0.1197% | 0 | |
0P000019FX CSIF (CH) I Real Estate Switzerland Blue DB | 2,122.13 | -7.59 | -0.3564% | 0 | |
0P0000V0ES Vontobel Fund - Emerging Markets Equity HI (hedged) CHF | 138.49 | -2.06 | -1.4657% | 0 | |
0P00001QKP UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X | 1,134.35 | -0.32 | -0.0282% | 0 | |
0P0000A2E4 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-AA Blue ZB | 1,068.36 | -0.32 | -0.0299% | 0 | |
0P00016ZXR Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Annual Distribution-Gross CHF | 8.26 | -0.01 | -0.1209% | 0 | |
0P0000ZMZ4 Swiss Life Obl. Global Unternehmen Short Term PM (CHF hedged) | 101.92 | -0.01 | -0.0098% | 0 | |
0P0001H21G BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged | 74.89 | +0.04 | +0.0589% | 0 | |
0P0001J7OC Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units | 98.7 | -0.01 | -0.0101% | 0 | |
0P0001CN9T Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh | 156.48 | -3.88 | -2.4196% | 0 | |
0P0000T2TB UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-X | 869.54 | -5.3 | -0.6058% | 0 | |
0P0001D9F7 Amundi Funds - Emerging Markets Equity Focus A CHF Hgd (C) | 116.43 | -2.04 | -1.722% | 0 | |
0P0001H7U4 M&G (Lux) Global Themes Fund CI CHF Acc | 17.27 | +0.1 | +0.61% | 0 | |
0P0001AOPF UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc | 104.77 | -0.18 | -0.1715% | 0 | |
0P000131XE CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA | 992.35 | -0.31 | -0.0312% | 0 | |
0P0001482X Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units | 101.68 | -0.02 | -0.0197% | 0 | |
0P0001BRXE Vontobel Fund - Value Bond N CHF | - | - | - | - | |
0P00001SOI CIC CH Strategy Global CHF B Acc | 1,108.74 | -2.98 | -0.2681% | 0 | |
0P0001J6UF SZKB Ethikfonds Kapitalgewinn VI | 1,376.91 | +1.39 | +0.1011% | 0 | |
0P0001E1ER Threadneedle (Lux) - European High Yield Bond 8FH (CHF Accumulation Shares) | 11.49 | -0.01 | -0.06% | 0 | |
0P0001O0Z8 Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon IU CHF Cap | - | - | - | - | |
0P0000A6WD UBS (CH) Manager Selection Fund - Bonds Global XT2 B | - | - | - | - | |
0P00019QIC CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund ZB | 1,786.8 | +12.18 | +0.6863% | 0 | |
0P0001L1YK Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares | 84.77 | -0.18 | -0.2119% | 0 | |
0P0001EHFI Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AT | 95.75 | -0.02 | -0.0209% | 0 | |
0P0001LD1E Swiss Life Aktien Schweiz Protect Flex PM | 139.39 | -0.33 | -0.2362% | 0 | |
0P0001FKTN Robeco Global Credits FH CHF | 98.74 | -0.04 | -0.0405% | 0 | |
0P0000X208 Pictet-US High Yield HR CHF | 134.7 | -0.09 | -0.0668% | 0 | |
0P0001BS69 Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis | 985.89 | -0.34 | -0.0345% | 0 | |
0P00001V7O Pictet-EUR Corporate Bonds HI CHF | 265.25 | -0.28 | -0.1054% | 0 | |