| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018MMK Schroder GAIA Two Sigma Diversified C Accumulation CHF Hedged | 141.42 | -0.06 | -0.044% | 0 | |
0P0001LEA1 Amundi Social Bonds I CHF C | 913.7 | -1.07 | -0.1168% | 0 | |
0P0001FUD7 Diversified Growth Company NS Balanced Fund Class B CHF Acc | 118.23 | +0.21 | +0.1782% | 0 | |
0P00017YM7 Swiss Life Aktien Global Protect Flex (CHF hedged) PM | 194.49 | -0.3 | -0.154% | 0 | |
0P0001BTRI Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund USA NT CHF | 252.32 | +2.12 | +0.848% | 0 | |
0P0001O7X5 Premium Selection UCITS ICAV - BlackRock Future Technology Class SKh Acc CHF | 127.19 | -0.02 | -0.0183% | 0 | |
0P00008W7D ZAST Immobilien Trad Schweiz | 3,618.51 | +1.71 | +0.0472% | 0 | |
0P00012DZ5 Pictet-EUR Short Term Corporate Bonds HI CHF | 122.16 | +0.04 | +0.0328% | 0 | |
0P0001JAX6 CIC CH Equity CHF Primus I | 151.37 | +0.95 | +0.6316% | 0 | |
0P0000YWUJ IST Mixta Optima 15 II | 1,710.4 | +1.95 | +0.1141% | 0 | |
0P00000J9Z Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF | 3,418.17 | -10.32 | -0.3009% | 0 | |
0P00011S68 BAP - BVG-Mix 25 Plus R | 188.42 | -0.04 | -0.0212% | 0 | |
0P00018AR5 JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged) | 78.97 | -0.11 | -0.1391% | 0 | |
0P0001AJWJ M&G (Lux) Emerging Markets Hard Currency Bond Fund CH CHF Inc | 5.8 | +0.02 | +0.3532% | 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 | 9.74 | -0 | -0.0288% | 0 | |
0P0001KP9K PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation | 8.19 | +0.04 | +0.4908% | 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 | 183.24 | -0.24 | -0.1316% | 0 | |
0P0001BDLZ BlackRock Strategic Funds - Style Advantage Fund D2 CHF Hedged | 111.72 | +0.9 | +0.8121% | 0 | |
0P00000F31 Schroder International Selection Fund Swiss Equity A1 Accumulation CHF | 58.41 | +0.85 | +1.482% | 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 | 19.54 | +0 | +0.0082% | 0 | |
0P0000ZMZB Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A2 | 978.39 | -0.02 | -0.002% | 0 | |
0P0001BEG0 Bellevue (Lux) BB Adamant Healthcare Strategy I2 CHF | 193.65 | -3.37 | -1.7105% | 0 | |
0P000176TD CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund BH CHF | 115.5 | -0.14 | -0.1211% | 0 | |
0P0001L4VO CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund EBH CHF | 1,120.7 | +0.44 | +0.0393% | 0 | |
0P00015T8B Baloise Fund Invest (Lux) - BFI Swiss TargetVol 5% I | 121.52 | +0.58 | +0.481% | 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 | 84.05 | +0.09 | +0.1072% | 0 | |
0P000019FX CSIF (CH) I Real Estate Switzerland Blue DB | 2,065.39 | -16.02 | -0.7697% | 0 | |
0P0000V0ES Vontobel Fund - Emerging Markets Equity HI (hedged) CHF | 130.82 | -3.63 | -2.6999% | 0 | |
0P00001QKP UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X | 1,128.03 | +0.44 | +0.039% | 0 | |
0P0000A2E4 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-AA Blue ZB | 1,062.17 | +0.44 | +0.0414% | 0 | |
0P00016ZXR Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Annual Distribution-Gross CHF | 8.05 | 0 | 0% | 0 | |
0P0000ZMZ4 Swiss Life Obl. Global Unternehmen Short Term PM (CHF hedged) | 101.04 | -0.01 | -0.0099% | 0 | |
0P0001H21G BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged | 71.74 | +0.08 | +0.1046% | 0 | |
0P0001J7OC Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units | 97.56 | +0.06 | +0.0615% | 0 | |
0P0001CN9T Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh | 155.75 | -2.74 | -1.7288% | 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) | 114.36 | -2.49 | -2.1309% | 0 | |
0P0001H7U4 M&G (Lux) Global Themes Fund CI CHF Acc | 18.33 | +0.12 | +0.6738% | 0 | |
0P0001AOPF UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc | 104.14 | +0.37 | +0.3566% | 0 | |
0P000131XE CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA | 982.92 | +0.37 | +0.0377% | 0 | |
0P0001482X Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units | 100.47 | +0.07 | +0.0697% | 0 | |
0P0001BRXE Vontobel Fund - Value Bond N CHF | - | - | - | - | |
0P00001SOI CIC CH Strategy Global CHF B Acc | 1,082.88 | +1.68 | +0.1554% | 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) | 11.15 | -0.01 | -0.103% | 0 | |