| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019HN3 Zurich Invest Institutional Funds - ZIF Wandelanleihen Global E3 | 1,466.36 | -6.05 | -0.4107% | 0 | |
0P0000MLFT Global Value Quant Selection Fund A | 73.08 | +0.03 | +0.0411% | 0 | |
0P0001L5GE Aktien Welt ESG 30% US-WHT VBS Hedged D | - | - | - | - | |
0P0001FLHK UBS (CH) Institutional Fund 2 Equities Global Climate Aware II I-X | 2,191.91 | -5.7 | -0.2594% | 0 | |
0P0001OKE0 Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF | 121.61 | -0.12 | -0.0986% | 0 | |
0P000159GS AXA World Funds - Framlington Human Capital A Capitalisation CHF | 120.17 | +0.12 | +0.1% | 0 | |
0P00000BOY CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund A CHF | - | - | - | - | |
0P0001L8JJ Nordea 1 - Global Listed Infrastructure Fund HBI CHF | 12.7 | -0.1 | -0.7562% | 0 | |
0P0001CN8Q Multicooperation SICAV - Julius Baer Dynamic Asset Allocation CHF Ah | - | - | - | - | |
0P00016YU5 BlackRock Strategic Funds - Global Absolute Return Bond Fund D2 CHF Hedged | - | - | - | - | |
0P00013KNV TL Nachhaltigkeitsfonds HILFSWERKE | - | - | - | - | |
0P00013LBK TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A | 127.27 | +0.25 | +0.1968% | 0 | |
0P0001A07W Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist | 72.17 | -0.01 | -0.0139% | 0 | |
0P0000PUCT BVG-Nachhaltigkeit Rendite B | 1,395 | -2 | -0.1432% | 0 | |
0P0001NI7B UBAM - 30 Global Leaders Equity IC CHF | 104.26 | +0.79 | +0.7635% | 0 | |
0P0001032C Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv D3 | 2,146.92 | +8.93 | +0.4176% | 0 | |
0P0000IWKR Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (CHF) PA | 17.33 | -0.04 | -0.2315% | 0 | |
0P0001KTZL JSS Responsible Equity - India P CHF Acc | 112.25 | -0.11 | -0.0979% | 0 | |
0P00012DKO Swisscanto AST Avant Aktien Responsible Ausland NT CHF | 348.89 | -0.56 | -0.1603% | 0 | |
0P00008VTO IST Globe Index G | 6,118.6 | +63.96 | +1.0564% | 0 | |
0P00016DBO Janus Henderson Horizon Euroland Fund A2 HCHF | 19.82 | 0 | 0% | 0 | |
0P0000XU0K AB - Short Duration High Yield Portfolio A2 CHF H Acc | 17.25 | -0.01 | -0.0579% | 0 | |
0P000181IU Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Credit Opportunities ATH CHF | - | - | - | - | |
0P0000Z79Q Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GTH CHF | 149.34 | -1.02 | -0.6784% | 0 | |
0P0001C5ZB BEKB Aktienfonds - BEKB Aktien Nachhaltig Global Nt | 218.51 | -0.34 | -0.1554% | 0 | |
0P0000V9CJ Pictet-EUR Short Term High Yield HP CHF | 152.31 | +0.01 | +0.0066% | 0 | |
0P0000A2EC CSIF (CH) III Equity World ex CH - Pension Fund ZB | 2,248.37 | +23.47 | +1.0549% | 0 | |
0P00000ZFD PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income | 15.91 | -0.02 | -0.1255% | 0 | |
0P0000RRIV Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 | 2,317.26 | -6.53 | -0.281% | 0 | |
0P0000Y0NY GAM Multistock - Japan Equity CHF Bh | 356.22 | -5.23 | -1.447% | 0 | |
0P0000MM87 CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH CHF | - | - | - | - | |
0P0001E1EE Threadneedle (Lux) - European High Yield Bond 9FH (CHF Accumulation Shares) | - | - | - | - | |
0P0001CDI7 Muzinich Global Tactical Credit Fund CHF Accumulation R Units | - | - | - | - | |
0P0001LV0X UBS (CH) Investment Fund - Bonds CHF Ausland ESG Passive II I-X CHF Acc | 996.57 | -0.26 | -0.0261% | 0 | |
0P00018HC4 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT CHF | 220 | -0.62 | -0.2819% | 0 | |
0P0001BPCR SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CHF Instl Inc | - | - | - | - | |
0P0001LHH6 CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund SBHP CHF | 837.94 | -3.86 | -0.4585% | 0 | |
0P0000M0S0 Pictet CH Institutional - Foreign Bonds Tracker HI dy CHF | 710.69 | +0.35 | +0.0493% | 0 | |
0P0001901Q SZKB Ethikfonds Ausgewogen A | 122 | +0.03 | +0.0246% | 0 | |
0P0001IPJ6 Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 95 Passiv VT CHF | 173.68 | -0.76 | -0.4357% | 0 | |
0P00011IKG Swisscanto AST Avant BVG Responsible Portfolio 25 GT CHF | 154.82 | -0.9 | -0.578% | 0 | |
0P0001J9U1 M&G (Lux) Global Floating Rate High Yield Fund JH CHF Inc | 9.29 | -0.15 | -1.5457% | 0 | |
0P0001J3LW Vaudoise Umbrella Fund - Defensive A | 99.81 | +0.06 | +0.0602% | 0 | |
0P00000ZDH Pictet CH Quest – Swiss Sustainable Equities I dy | 236.26 | -0.3 | -0.1268% | 0 | |
0P0001LUQW Invesco China Health Care Equity Fund Z CHF Hedged Acc | 4.46 | +0.14 | +3.2407% | 0 | |
0P0001M5UQ CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund XIB CHF | - | - | - | - | |
0P0001CE0D Hermes Universal - Hermes Global Flexible CHF B Inc | 132.76 | +0.15 | +0.1131% | 0 | |
0P0001DBM3 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P CHF Hedged Acc | 99.61 | -0.04 | -0.0401% | 0 | |
0P0000WB51 UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B | 773.52 | +1 | +0.1294% | 0 | |
0P0000VO6J Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation A Units | 116.79 | -0.02 | -0.0171% | 0 | |