| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KY2Z UBS (CH) Bond Fund - Enhanced Yield Short Term P | 100.72 | +0.19 | +0.189% | 0 | |
0P00011S10 VI VorsorgeInvest - VI Obligationen CHF Z | 109.76 | -0.04 | -0.0364% | 0 | |
0P0001IJZJ UBS (CH) Equity Fund - Swiss Income (CHF) QL | 103.98 | -0.29 | -0.2781% | 0 | |
0P0001M6W0 Fidelity Global Focus I-Acc-CHF | 12.66 | -0.01 | -0.0789% | 0 | |
0P000027E8 Pictet CH – Swiss Equities R dy CHF | 4,293.08 | -19.73 | -0.4575% | 0 | |
0P0001OJAF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NT CHF | 80.78 | +0.1 | +0.1244% | 0 | |
0P0001KWJ4 RobecoSAM Smart Mobility Equities D CHF | 199.17 | -8.18 | -3.945% | 0 | |
0P0001JUAJ DWS Invest Global Real Estate Securities CHF ICH (P)100 | 138.72 | +0.16 | +0.1155% | 0 | |
0P0000A2JS Credit Suisse Institutional Master Fund - CSIMF Foreign Bonds CHF DB | - | - | - | - | |
0P00016XGU Global Bonds CHF F-acc | 86.55 | -0.03 | -0.0347% | 0 | |
0P0000USH0 Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P CHF Hedged Acc | 126.02 | 0 | 0% | 0 | |
0P0001JITQ UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive I-X | 1,890.33 | +6.21 | +0.3296% | 0 | |
0P0000U8GG JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) | 92.13 | +0.01 | +0.0109% | 0 | |
0P0001DJ1U GAM Multistock - Swiss Small & Mid Cap Equity CHF R | 150.57 | +0.11 | +0.0731% | 0 | |
0P0001M4JR Pictet CH - Short-Term Money Market CHF Z | 877.38 | -0.02 | -0.0023% | 0 | |
0P00015DJK CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund | 18.41 | -0.02 | -0.1085% | 0 | |
0P0001F66C BKB Anlagelösung – Nachhaltig Ausgewogen (CHF) V | 131 | -0.37 | -0.2816% | 0 | |
0P0000S1RE Swisscanto (CH) Index Fund V - SWC (CH) Index Bond Fund World (ex JPY/CHF) Infl-Lnkd hdg CHF NTH CHF | 105.03 | +0.22 | +0.2105% | 0 | |
0P0001ABAK UBAM - Multifunds Alternative AHC CHF | 91.89 | -0.4 | -0.4334% | 0 | |
0P00001SID SWIF World Equity Index CHF C3 | 291.28 | +1.37 | +0.4726% | 0 | |
0P0001LWJY Pictet-Timber HZ CHF | - | - | - | - | |
0P0000X509 GAM Institutional - BVG/LPP 25 Fund A1 acc | 153.49 | -0.11 | -0.0716% | 0 | |
0P00018J8H Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF | 203.65 | -0.37 | -0.179% | 0 | |
0P0001C88V GALLUS Institutional Funds - GALLUS Obligationen CHF Mid-Term IB | 1,030.36 | -0.13 | -0.0126% | 0 | |
0P00001QKE UBS (CH) Investment Fund - Equities Global Passive I-B | 3,253.96 | +15.42 | +0.4761% | 0 | |
0P0001BPJ9 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DB CHF | 1,434.58 | -12.13 | -0.8384% | 0 | |
0P0001O828 BlackRock Strategic Funds - Global Real Asset Securities Fund A2 CHF Hedged | 82.92 | +0.55 | +0.6677% | 0 | |
0P000176F8 Allianz Fonds Schweiz A2 CHF | 179.18 | +0.82 | +0.4597% | 0 | |
0P0001B6Z4 Migros Bank (CH) Fonds - Sustainable 65 I | 158.26 | -0.22 | -0.1388% | 0 | |
0P0000NBOA UBAM - Dynamic US Dollar Bond AHC CHF | 210.67 | +0.01 | +0.0052% | 0 | |
0P0001LZJ0 Pictet CH - Swiss Market Tracker Z CHF | 267.85 | -0.56 | -0.2086% | 0 | |
0P0001GZVM Lombard Odier Funds - Event Convexity (CHF)MD SYS NAV Hedged | - | - | - | - | |
0P0001N3LE Amundi Funds - Multi-Strategy Growth I2 CHF H C | 928.6 | -0.73 | -0.0786% | 0 | |
0P000173YP Morgan Stanley Investment Funds - Global Brands Fund F | 54.12 | -0.26 | -0.4781% | 0 | |
0P0001BPN1 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 CHF Hedged Acc | 8.61 | 0 | 0% | 0 | |
0P0000YYU5 SF Property Selection Fund I | 158.06 | -0.37 | -0.2335% | 0 | |
0P0001HEWI LO Prévoyance - My Private Pension Medium Z | 12.51 | -0.03 | -0.1994% | 0 | |
0P000181IS Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible International BT | 90.4 | +0.07 | +0.0775% | 0 | |
0P0000ZJBH Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A2 | 736.81 | -0.05 | -0.0068% | 0 | |
0P0001637S JSS Sustainable Multi Asset - Global Opportunities P CHF acc hedged | 231.86 | -0.75 | -0.3224% | 0 | |
0P00017MDR Quaero Capital Funds (CH) - Swiss Small&Mid Cap A | 203.81 | +0.86 | +0.4237% | 0 | |
0P0000XTWY AB - American Income Portfolio A2 CHF H Acc | 14.6 | -0.02 | -0.1368% | 0 | |
0P0001DCLV UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F CHF Hedged | 129.15 | -0.61 | -0.4701% | 0 | |
0P00015BOR Federated Hermes US SMID Equity Fund Class R CHF Accumulating Hedged | 3.34 | -0.03 | -0.9734% | 0 | |
0P0001N513 Pax (CH) Fonds - Pax (CH) Fonds Portfolio Quality Select ALV T | 121.78 | +0.61 | +0.5034% | 0 | |
0P0000Z333 Lombard Odier Selection - The Credit Bond Fund (CHF) MA | 120.8 | -0.04 | -0.0329% | 0 | |
0P0000VWUS CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB CHF | - | - | - | - | |
0P0001ALWV Lombard Odier Selection - The Balanced (CHF) PA Acc | 133.62 | -0.38 | -0.2823% | 0 | |
0P0001FDTT BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum CHF Hedged | 136.66 | -0.63 | -0.4589% | 0 | |
0P0001HHRO CSA 2 Mixta-BVG Index 25 E | 1,186.96 | -1.47 | -0.1237% | 0 | |