| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O0Z8 Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon IU CHF Cap | - | - | - | - | |
0P0000A6WD UBS (CH) Manager Selection Fund - Bonds Global XT2 B | - | - | - | - | |
0P00019QIC CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund ZB | 1,786.8 | +12.18 | +0.6863% | 0 | |
0P0001L1YK Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares | 80.89 | +0.18 | +0.223% | 0 | |
0P0001EHFI Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AT | 92.25 | +0.04 | +0.0434% | 0 | |
0P0001LD1E Swiss Life Aktien Schweiz Protect Flex PM | 136.13 | +0.32 | +0.2356% | 0 | |
0P0001FKTN Robeco Global Credits FH CHF | 95.55 | +0.14 | +0.1467% | 0 | |
0P0000X208 Pictet-US High Yield HR CHF | 130.23 | -0.17 | -0.1304% | 0 | |
0P0001BS69 Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis | 967.84 | -10.21 | -1.0439% | 0 | |
0P00001V7O Pictet-EUR Corporate Bonds HI CHF | 258.49 | +0.2 | +0.0774% | 0 | |
0P0001CH2F BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps Nt | 122.18 | -0.84 | -0.6828% | 0 | |
0P0000OOS9 BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps I | 3,207.87 | +15.64 | +0.4899% | 0 | |
0P0000PXJJ Credit Suisse Institutional Master Fund - CSIMF Swiss REBl Estate Securities EB | 2,315.67 | -17.01 | -0.7292% | 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 | 233.27 | -4.76 | -2.0018% | 0 | |
0P00015E9V Muzinich ShortDurationHighYield Fund Hedged CHF Income H Units | 58.96 | +0.01 | +0.017% | 0 | |
0P0001DFHU M&G (Lux) Japan Fund A H CHF Acc | 30.2 | -0.08 | -0.2671% | 0 | |
0P0001NNG9 UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc | 103.43 | -1.35 | -1.2884% | 0 | |
0P0000RRC2 CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund EB CHF | - | - | - | - | |
0P00016OMP UBS (Lux) Strategy Fund - Yield (CHF) Q-acc | 116.85 | +0.06 | +0.0514% | 0 | |
0P00000SJW Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF | 52.02 | +0.63 | +1.225% | 0 | |
0P0000UT93 Nordea 1 - US Corporate Bond Fund HB CHF | 9.03 | +0.03 | +0.3355% | 0 | |
0P0001HHRT CSA Mixta-BVG 15 Plus E | 1,178.57 | -0.02 | -0.0017% | 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 | 117.65 | +0.31 | +0.2642% | 0 | |
0P00000MU0 GAM Multistock - Swiss Small & Mid Cap Equity CHF E | 294.59 | +1.31 | +0.4467% | 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 | 9.92 | 0 | 0% | 0 | |
0P0001F6KD PostFinance Fonds Swiss Small Caps | 141.55 | +0.76 | +0.5398% | 0 | |
0P0001IQY0 New Capital Global Alpha Fund CHF X Acc | 120.69 | -0.02 | -0.0166% | 0 | |
0P00015ERN Vontobel Fund - Bond Global Aggregate H (hedged) CHF | 91.43 | +0.14 | +0.1534% | 0 | |
0P0000JQJF IST Obligationen Ausland II | 889.75 | +3.06 | +0.3451% | 0 | |
0P0001MS8H CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF EB | 1,246.27 | -0.88 | -0.0706% | 0 | |
0P0001KWGD UBAM - Global Fintech Equity Class AHC CHF Acc | - | - | - | - | |
0P0000XXOR CSIF (CH) I Bond Government Global ex CHF Blue QB | 671.31 | +2.37 | +0.3543% | 0 | |
0P0000JQJA IST Aktien Schweiz SMI Indexiert II | 5,903.69 | -16.73 | -0.2826% | 0 | |
0P00015U2S Vontobel Fund - Swiss Franc Bond G CHF | 100.98 | +0.01 | +0.0099% | 0 | |
0P0000TH7B Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH CHF | 200.88 | +0.67 | +0.3346% | 0 | |
0P0000TXP2 BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF | 126.22 | +0.08 | +0.0634% | 0 | |
0P0001F1UL Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation CHF Hedged | 12.97 | +0.05 | +0.387% | 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 | 828.43 | +0.87 | +0.1051% | 0 | |
0P00017KHS Zurich Horizon Multi-Asset Fund I I Acc | 0.71 | -0 | -0.1978% | 0 | |
0P00001AAP IAM - Swiss Equity Fund CHF A | 3,595.67 | -36.54 | -1.006% | 0 | |
0P00018WHF Man AHL Diversified Class DN H CHF | 117.25 | -0.36 | -0.3061% | 0 | |
0P0001M2JV JSS Sustainable Equity - Global Climate 2035 I CHF acc | - | - | - | - | |
0P0001E1EC Threadneedle (Lux) - European High Yield Bond 3FH (CHF Accumulation Shares) | 11.22 | -0.01 | -0.0997% | 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 | - | - | - | - | |