| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N5GY Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID CHF Inc | 73.34 | +0.19 | +0.2571% | 0 | |
0P00000M3E Vontobel Fund - Swiss Mid and Small Cap Equity A CHF | 281.31 | +1.35 | +0.4822% | 0 | |
0P0000WJED UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist | 247.52 | -0.16 | -0.0646% | 0 | |
0P0001J3VF JPMorgan Funds - Thematics - Genetic Therapies C (acc) - CHF Hedged | 90.72 | -2.31 | -2.4831% | 0 | |
0P0000Q2C4 AXA IM Swiss Fund - Bonds CHF I | 102.46 | -0.04 | -0.039% | 0 | |
0P000167ML Franklin K2 Alternative Strategies Fund A(acc)CHF-H1 | 9.77 | -0.01 | -0.1022% | 0 | |
0P0001LB0J HSBC Global Investment Funds - Asia High Yield Bond BDHCHF | 4.27 | -0 | -0.0935% | 0 | |
0P0000WCS5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue ZBH | 767.25 | +0.94 | +0.1227% | 0 | |
0P0001L2JB Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H | 10.87 | +0.01 | +0.0838% | 0 | |
0P0001GZ73 MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst A PLD | 130.54 | -0.05 | -0.0408% | 0 | |
0P0001FAFF Multicooperation SICAV - Julius Baer Equity Fund Special Value KAH CHF Hedged Inc | 174.47 | -0.21 | -0.1202% | 0 | |
0P0000UL82 Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) PA | 15.3 | -0.56 | -3.5102% | 0 | |
0P00001PCJ UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 | 1,026.41 | +0.21 | +0.0205% | 0 | |
0P0001MYO7 Capital Group Global Intermediate Bond Fund (LUX) Ch-CHF | 9.47 | +0.01 | +0.1375% | 0 | |
0P0000VWUO Vontobel Fund - Emerging Markets Equity H (hedged) CHF | 99.79 | -2.77 | -2.7009% | 0 | |
0P0000YYFT Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB 1-5 Blue DB | 935.81 | -0.43 | -0.0459% | 0 | |
0P00015H8E Swisscanto AST Avant Aktien USA Index GT CHF | 392.14 | -0.99 | -0.2518% | 0 | |
0P0001F1RV Lakefield (CH) Swiss Equity Risk-Cntrll A | 146.45 | -0.05 | -0.0314% | 0 | |
0P00018FT3 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh CHF | 9.13 | +0.03 | +0.3297% | 0 | |
0P0000A2DM CSIF (CH) III Equity World ex CH - Pension Fund DB | 2,104.85 | +21.96 | +1.0543% | 0 | |
0P00014BAR Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Quarterly Distribution EUR | 7.22 | +0 | +0.0222% | 0 | |
0P0001LZVT Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap ESG Blue QB | 1,193.01 | +0.45 | +0.0377% | 0 | |
0P0001IHGB Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality CA CHF | 136.65 | +0.39 | +0.2875% | 0 | |
0P00015EY4 GAM Multistock - Emerging Markets Equity CHF R | 180.37 | -3.23 | -1.7593% | 0 | |
0P00008VTM SAST Obligationen International ex CHF | 838 | -1 | -0.1192% | 0 | |
0P0001ILAU Lombard Odier Funds - Swiss Small & Mid Caps (CHF) PA | 13.03 | +0.03 | +0.2508% | 0 | |
0P0000TH84 Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZBH | 796.99 | -0.29 | -0.0364% | 0 | |
0P000111GF JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) - CHF (hedged) | 55.13 | +0.09 | +0.1635% | 0 | |
0P0001NKJA Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation CHF H | 91.91 | -0.11 | -0.117% | 0 | |
0P0001CNLS BKB Anlagelösung - Wachstum CHF B | 175.72 | +0.2 | +0.1139% | 0 | |
0P0001N514 Pax (CH) Fonds - Pax (CH) Fonds Portfolio Zielrendite ALV T | 103.24 | +0.09 | +0.0873% | 0 | |
0P000177PV FISCH Absolute Return Global Fixed Income Fund AC2 | 99.9 | -0.29 | -0.2895% | 0 | |
0P0000X9HK Amundi Funds - Volatility World I CHF Hgd (C) | 638.33 | -0.19 | -0.0298% | 0 | |
0P0000SH6E UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) P-acc | 116.07 | -0.05 | -0.0431% | 0 | |
0P0000X7DV CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund EB CHF | - | - | - | - | |
0P0000649V Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF E1 | 582.18 | +0 | +0.0008% | 0 | |
0P0000WXIX Carmignac Portfolio Grande Europe A CHF Acc Hdg | 214.95 | -0.27 | -0.1255% | 0 | |
0P0001NKJB Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Accumulation CHF H | 93.06 | -0.11 | -0.1161% | 0 | |
0P00001UDU Pictet-EUR Bonds HI CHF | 629.05 | +0.87 | +0.1385% | 0 | |
0P0000WLBA HSBC Global Investment Funds - Global Emerging Markets Bond ACHCHF | 8.68 | +0.02 | +0.2193% | 0 | |
0P0001HPVS UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q CHF Hedged Acc | 141.6 | -0.71 | -0.4989% | 0 | |
0P00014IJZ BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF | 101.02 | +0.2 | +0.1984% | 0 | |
0P0000Y0TE UBS (CH) Institutional Fund - Equities USA Passive II I-X | 5,200.07 | -13.15 | -0.2523% | 0 | |
0P0001IU9J Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A1 Units | 101.39 | -0.02 | -0.0197% | 0 | |
0P0001NI6U Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality BA CHF | 104.93 | +0.3 | +0.2873% | 0 | |
0P00000HHX Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT | 198.23 | -0.02 | -0.0101% | 0 | |
0P000166MJ EdR SICAV - Financial Bonds I CHF H | 123.66 | +0.09 | +0.0728% | 0 | |
0P0001D8ZI SZKB FONDS - SZKB Dividendenfonds Schweiz Plus A | 98.03 | -0.49 | -0.4974% | 0 | |
0P00012LDR AWi Global SmartBeta Unternehmensanleihen Hedged CHF B1 | 1,032.46 | +1.57 | +0.1523% | 0 | |
0P00017RI4 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund hedged CHF FAH CHF | 126.17 | +0.97 | +0.7716% | 0 | |