| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000OOS9 BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps I | 3,177.37 | -2.36 | -0.0742% | 0 | |
0P0000PXJJ Credit Suisse Institutional Master Fund - CSIMF Swiss REBl Estate Securities EB | 2,379.26 | -7.44 | -0.3117% | 0 | |
0P000104IP Swisscanto AST Obligationen Responsible Fremdwährungen GT CHF | 95.82 | +0.1 | +0.1045% | 0 | |
0P0000X1BA Schroder International Selection Fund Asian Equity Yield A Accumulation CHF | 224.32 | +2.81 | +1.2673% | 0 | |
0P00015E9V Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units | 59.52 | -0.01 | -0.0168% | 0 | |
0P0001DFHU M&G (Lux) Japan Fund A H CHF Acc | 29.57 | +0.45 | +1.5346% | 0 | |
0P0001NNG9 UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc | 106.39 | +0.9 | +0.8532% | 0 | |
0P0000RRC2 CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund EB CHF | - | - | - | - | |
0P00016OMP UBS (Lux) Strategy Fund - Yield (CHF) Q-acc | 118.44 | -0.13 | -0.1096% | 0 | |
0P00000SJW Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF | 51.24 | -0.27 | -0.5242% | 0 | |
0P0000UT93 Nordea 1 - US Corporate Bond Fund HB CHF | 9.38 | -0.01 | -0.1469% | 0 | |
0P0001HHRT CSA Mixta-BVG 15 Plus E | 1,176.11 | -2.62 | -0.2223% | 0 | |
0P0001F2G3 Barings U.S. Loan Fund A CHF Accumulation | 112.19 | +0.04 | +0.0357% | 0 | |
0P0001MZ96 Pictet-Chinese Local Currency Debt I CHF | 112.05 | +0.25 | +0.2236% | 0 | |
0P00000MU0 GAM Multistock - Swiss Small & Mid Cap Equity CHF E | 287.78 | +0.21 | +0.073% | 0 | |
0P0001LIWS Natixis International Funds (Lux) I - Thematics Safety Fund H-S/A CHF | - | - | - | - | |
0P0000PRDY BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged | 10.06 | 0 | 0% | 0 | |
0P0001F6KD PostFinance Fonds Swiss Small Caps | 141.7 | -0.27 | -0.1902% | 0 | |
0P0001IQY0 New Capital Global Alpha Fund CHF X Acc | 120.51 | -0.11 | -0.0912% | 0 | |
0P00015ERN Vontobel Fund - Bond Global Aggregate H (hedged) CHF | 94.4 | -0.08 | -0.0847% | 0 | |
0P0000JQJF IST Obligationen Ausland II | 898.84 | +0.7 | +0.0779% | 0 | |
0P0001MS8H CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF EB | 1,238.15 | -4.08 | -0.3284% | 0 | |
0P0001KWGD UBAM - Global Fintech Equity Class AHC CHF Acc | - | - | - | - | |
0P0000XXOR CSIF (CH) I Bond Government Global ex CHF Blue QB | 671.42 | +0.51 | +0.076% | 0 | |
0P0000JQJA IST Aktien Schweiz SMI Indexiert II | 5,903.69 | -16.73 | -0.2826% | 0 | |
0P00015U2S Vontobel Fund - Swiss Franc Bond G CHF | 101.74 | -0.01 | -0.0098% | 0 | |
0P0000TH7B Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH CHF | 206.64 | 0 | 0% | 0 | |
0P0000TXP2 BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF | 128.93 | -0.13 | -0.1007% | 0 | |
0P0001F1UL Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation CHF Hedged | 13.42 | +0.23 | +1.7437% | 0 | |
0P0001JGVZ Schroder GAIA Cat Bond C Accumulation CHF Hedged | 1,415.93 | +1.25 | +0.0884% | 0 | |
0P00012H5K Lombard Odier Funds - Global Government Fundamental Syst. Hdg (CHF) PA | - | - | - | - | |
0P00012JDY Credit Suisse Institutional Master Fund - CSIMF Global Bonds ex Securitized ZBH | 849.35 | -0.52 | -0.0612% | 0 | |
0P00017KHS Zurich Horizon Multi-Asset Fund I I Acc | 0.7 | -0 | -0.5563% | 0 | |
0P00001AAP IAM - Swiss Equity Fund CHF A | 3,595.67 | -36.54 | -1.006% | 0 | |
0P00018WHF Man AHL Diversified Class DN H CHF | 106.99 | +0.03 | +0.028% | 0 | |
0P0001M2JV JSS Sustainable Equity - Global Climate 2035 I CHF acc | - | - | - | - | |
0P0001E1EC Threadneedle (Lux) - European High Yield Bond 3FH (CHF Accumulation Shares) | 11.56 | -0.01 | -0.0596% | 0 | |
0P0000S2L5 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF | 215.52 | +0.11 | +0.049% | 0 | |
0P0000A5B0 UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B | - | - | - | - | |
0P00015ORF ENETIA Energy Transition Fund I CHFh | 26,859.49 | -936.27 | -3.3684% | 0 | |
0P00017TY9 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF | 158.24 | -0.57 | -0.3559% | 0 | |
0P0001IPC6 Muzinich Global Short Duration Investment Grade Fund Hedged CHF Accumulation H | 101.07 | -0.03 | -0.0297% | 0 | |
0P0000O8ZL GALLUS Institutional Funds - GALLUS Fremdwährungsobligationen IB | - | - | - | - | |
0P0001L201 Invesco Funds - Invesco Global Consumer Trends Fund PI1 (CHF Hedged) Accumulation CHF | 10.16 | +0.17 | +1.7017% | 0 | |
0P0001MT6Q Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF | 1,222.22 | +5.01 | +0.4116% | 0 | |
0P000177KK Albin Kistler Obligationen FW I | 92.48 | +0.05 | +0.0541% | 0 | |
0P0001LP48 U Access - Global Credit 2025 AHC CHF | - | - | - | - | |
0P0001K04C Pictet - Family P CHF | 152.39 | -0.33 | -0.2161% | 0 | |
0P00000OPT Swisscanto (CH) Bond Fund Corporate CHF-Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF | 96.89 | -0.34 | -0.35% | 0 | |
0P00019HN3 Zurich Invest Institutional Funds - ZIF Wandelanleihen Global E3 | 1,466.36 | -6.05 | -0.4107% | 0 | |