| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015991 Goldman Sachs Absolute Return Tracker Portfolio I Acc CHF-Hedged | 12.47 | -0.04 | -0.3197% | 0 | |
0P00019VVK Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) NA | 8.47 | +0.01 | +0.1313% | 0 | |
0P00019BJD Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Resp WexCH NT CHF | - | - | - | - | |
0P0001DFNY M&G (Lux) Emerging Markets Bond Fund A H CHF Acc | 10.44 | +0.02 | +0.1853% | 0 | |
0P0001636O JSS Short-Term Bond - Global Opportunistic Y CHF acc Hedged | 92.83 | +0.09 | +0.097% | 0 | |
0P0001L34Z CSIF (CH) II Gold Income Maximizer Blue IAH CHF Inc | - | - | - | - | |
0P0001708X NN (L) Flex Senior Loans - R Cap CHF (hedged i) | 262.87 | -0.16 | -0.0608% | 0 | |
0P00001OFD Swiss Opportunity Fund | 321.01 | -2.17 | -0.6714% | 0 | |
0P0001917V Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Emerging Markets DB | - | - | - | - | |
0P00015QI5 Belvoir Global Allocation Fund CHF | 1,024.98 | +4.35 | +0.4262% | 0 | |
0P0001NDF7 UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-A3 CHF Acc | 979.57 | -0.36 | -0.0367% | 0 | |
0P0001O0EB Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dis | 1,436.03 | -8.37 | -0.5795% | 0 | |
0P0000ZAR5 CSIF (CH) III Equity World ex CH Blue - Pension Fund ZB | 2,996.04 | +31.31 | +1.0561% | 0 | |
0P00001QJN UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B | 3,889.64 | -19.78 | -0.506% | 0 | |
0P0001MROB Mirabaud (CH) - LPP Preservation I Cap | 98.84 | +0.01 | +0.0101% | 0 | |
0P0001K7T9 MGI Emerging Markets Equity Fund A16 0.5000 CHF Acc | 140.43 | -2.67 | -1.8658% | 0 | |
0P0001KJZU Janus Henderson Horizon Global High Yield Bond Fund I2 HCHF Acc | 100.83 | -0.52 | -0.5131% | 0 | |
0P0001881J Variopartner SICAV - Tareno Global Equity Fund - TH - CHF Acc | - | - | - | - | |
0P0000V9CH Pictet-EUR Short Term High Yield HI CHF | 159.46 | -0.12 | -0.0752% | 0 | |
0P00011YF5 PIMCO GIS Income Fund E Class CHF (Hedged) Income | 5.66 | +0.01 | +0.177% | 0 | |
0P0001DZQM BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 CHF Hedged | 9.45 | -0.05 | -0.5263% | 0 | |
0P0001K7T8 Mercer Passive Emerging Markets Equity Fund A16 0.5000 CHF | 161.59 | -4.36 | -2.6273% | 0 | |
0P0001JR6G Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R CHF Acc | 110.15 | +0.03 | +0.0272% | 0 | |
0P00017HHP UBAM - Multifunds Allocation 30 AHD CHF | 103.12 | +0.1 | +0.0971% | 0 | |
0P00012OZ8 VI VorsorgeInvest - VI Aktien Schweiz I | 219.31 | +0.66 | +0.3019% | 0 | |
0P0001E2HN AXA World Funds - Global Inflation Bonds Redex F Acc CHF H | 104.32 | +0.26 | +0.2499% | 0 | |
0P00000APO Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT | 512.37 | +0.13 | +0.0254% | 0 | |
0P00009OTJ IST Aktien Schweiz SPI Plus | - | - | - | - | |
0P0000Z60S Swisscanto AST Obligationen Responsible Schweiz GT CHF | 111.69 | -0.05 | -0.0447% | 0 | |
0P0001BJND Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) IA | 10.99 | +0.01 | +0.1029% | 0 | |
0P0000I0NU Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF ZB | - | - | - | - | |
0P00002BN6 Swisscanto AST Obligationen Responsible Ausland CHF DT CHF | 119.53 | +0.22 | +0.1844% | 0 | |
0P0001HVU3 Invesco Funds SICAV - Invesco Euro Equity Fund PI1 (CHF Hedged) Accumulation CHF | - | - | - | - | |
0P0001CPF4 Mirabaud - Sustainable Global High Dividend N CHF Acc | 121.14 | -0.08 | -0.066% | 0 | |
0P0000TYM2 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF | - | - | - | - | |
0P0001EJYU Lombard Odier Funds - High Yield 2023 PA CHF | - | - | - | - | |
0P00019HN2 Zurich Invest Institutional Funds - ZIF Wandelanleihen Global D3 | 1,220.47 | -6.84 | -0.5575% | 0 | |
0P0000ZKQS Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF | 207.27 | -2.79 | -1.3292% | 0 | |
0P0000KNYG UBS (CH) Institutional Fund - Equities Global Passive II I-B | 3,365.82 | +15.86 | +0.4734% | 0 | |
0P0001I8M7 CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBHP CHF | - | - | - | - | |
0P0001C5Z9 BCN (CH) - Fonds Durable Revenu AA | 119.58 | -0.16 | -0.1336% | 0 | |
0P00018EJL CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund EB CHF Acc | - | - | - | - | |
0P0001L7L1 White Fleet IV - Secular Trends A CHF Hedged | 101.78 | -0.51 | -0.4986% | 0 | |
0P0001EXVR Willerequity Switzerland P Acc | 182.46 | +2.03 | +1.1228% | 0 | |
0P0000WTDP Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD A1 hedged acc | 891.57 | +0.79 | +0.0883% | 0 | |
0P000021M1 UBS (CH) Institutional Fund 2 - Equities Global Passive I-X | 2,989.34 | -8.91 | -0.2972% | 0 | |
0P0001J9U2 M&G (Lux) Global Floating Rate High Yield Fund JIH CHF Acc | 14.01 | -0.02 | -0.1476% | 0 | |
0P00000LX6 Baloise Fund Invest (Lux) - BFI Activ (CHF) R | - | - | - | - | |
0P000186KG Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF EB | 991.11 | -0.22 | -0.0222% | 0 | |
0P00011MXX BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF | 101.46 | +0.04 | +0.0394% | 0 | |