Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
AIB COSA Equity Fund - T CHF | Aktien | CHF | 841.14 | 2.69 | CH1116362984 | AIB Aquila Invest Basel AG |
AIB COSA Equity Fund - T EUR | Aktien | EUR | 910.29 | 5.11 | CH1116362992 | AIB Aquila Invest Basel AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Alpinum Funds (CH) - Liquidity Fund USD IA | Short Term & Bonds | USD | 1'098.33 | 4.36 | CH0321639772 | Alpinum Investment Management AG |
Alpinum Funds (CH) - Liquidity Fund USD IB | Short Term & Bonds | USD | 1'050.26 | 4.32 | CH0321639780 | Alpinum Investment Management AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Arvernus Capital (CH) Europe Event Driven A CHF | Alternative Fonds | CHF | 113.54 | -2.91 | CH0239350918 | Arvernus Capital Ltd. |
Arvernus Capital (CH) Europe Event Driven A EUR | Alternative Fonds | EUR | 129.67 | -1.06 | CH0117633377 | Arvernus Capital Ltd. |
Arvernus Capital (CH) Europe Event Driven A USD | Alternative Fonds | USD | 138.52 | 0.71 | CH0239350975 | Arvernus Capital Ltd. |
Arvernus Capital (CH) Europe Event Driven IA EUR | Alternative Fonds | EUR | 12'845.91 | -0.39 | CH0117634888 | Arvernus Capital Ltd. |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
B1 Swiss Equities - I | Aktien | CHF | 101.11 | 0.00 | CH1255052552 | B1 AG |
B1 Swiss Equities - M | Aktien | CHF | 101.34 | 0.00 | CH1255312824 | B1 AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Barron Equity Fund - A | Aktien | CHF | 91.93 | -2.19 | CH1113531276 | |
Barron Total Return Fund - A | Strategiefonds | CHF | 91.81 | 1.45 | CH1113531375 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
BKB Physical Gold Fairtrade Max Havelaar - A CHF | Alternative Fonds | CHF | 109.18 | 4.92 | CH1185050486 | Basler Kantonalbank |
BKB Physical Gold Fairtrade Max Havelaar - I CHF | Alternative Fonds | CHF | 98.34 | 4.96 | CH1185050494 | Basler Kantonalbank |
BKB Physical Gold Fairtrade Max Havelaar - I CHF H | Alternative Fonds | CHF | 101.38 | 5.70 | CH1185050502 | Basler Kantonalbank |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
OTC-X Fund - It | Aktien | CHF | 136.28 | -2.13 | CH0288833921 | Berner Kantonalbank AG |
OTC-X Fund - Nt | Aktien | CHF | 104.76 | -0.89 | CH0491296668 | Berner Kantonalbank AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Helvetia 1291 Fund - T (CHF) | Aktien | CHF | 105.71 | 8.00 | CH1197967370 | SSI Asset Management AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Chartvalor SmartAlpha - CHF | Strategiefonds | CHF | 449.18 | 4.12 | CH0025037315 | Chartvalor AG |
Chartvalor SmartAlpha - CHF B | Strategiefonds | CHF | 513.47 | 4.41 | CH0236233851 | Chartvalor AG |
Chartvalor SmartAlpha - EUR B | Strategiefonds | EUR | 457.34 | 6.90 | CH0236233877 | Chartvalor AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
EnPa Strategiefonds Libra - CHF | Strategiefonds | CHF | 112.32 | 5.02 | CH0450943482 | Entrepreneur Partners AG |
EnPa Strategiefonds Nova - CHF | Strategiefonds | CHF | 112.84 | 6.50 | CH0450943516 | Entrepreneur Partners AG |
EnPa Swiss Top Picks Fund A | Aktien | CHF | 155.62 | 19.65 | CH0368153547 | Entrepreneur Partners AG |
EnPa Swiss Top Picks Fund S | Aktien | CHF | 162.15 | 20.47 | CH0368153562 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - A (CHF) | Aktien | CHF | 117.79 | 6.28 | CH0429273664 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - EURh | Aktien | EUR | 116.48 | 7.41 | CH0504536050 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - S (CHF) | Aktien | CHF | 119.69 | 6.62 | CH0429273672 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - USDh | Aktien | USD | 124.53 | 10.15 | CH0504536068 | Entrepreneur Partners AG |
Tavau Swiss Fund CHF Klasse | Alternative Fonds | CHF | 241.66 | 8.14 | CH0105325903 | Entrepreneur Partners AG |
Tavau Swiss Fund EUR hedged Klasse | Alternative Fonds | EUR | 157.31 | 9.59 | CH0298523249 | Entrepreneur Partners AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
FERI Sustainable Quality - A (EUR) | Aktien | EUR | 123.43 | 10.31 | CH0475047939 | FERI (Schweiz) AG |
FERI Sustainable Quality - I (CHF) | Aktien | CHF | 116.73 | 7.88 | CH0361013110 | FERI (Schweiz) AG |
FERI Sustainable Quality - P (CHF) | Aktien | CHF | 97.79 | 7.20 | CH0361013086 | FERI (Schweiz) AG |
FERI Sustainable Quality - X (EUR) | Aktien | EUR | 132.24 | 10.95 | CH0427633752 | FERI (Schweiz) AG |
FS Symphonie Ausgewogen - A CHF | Strategiefonds | CHF | 97.01 | 2.31 | CH0231321107 | FERI (Schweiz) AG |
FS Symphonie Ausgewogen - A CHF hedged | Strategiefonds | CHF | 96.32 | 1.91 | CH0356045689 | FERI (Schweiz) AG |
FS Symphonie Piano 25 - A CHF | Strategiefonds | CHF | 99.84 | 0.60 | CH0231321156 | FERI (Schweiz) AG |
FS Symphonie Piano 25 - T CHF | Strategiefonds | CHF | 104.86 | 0.60 | CH0331565215 | FERI (Schweiz) AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Finanzlab Multi Index Fund - I CHF | Aktien | CHF | 112.69 | 10.82 | CH0582155336 | FINANZLAB SA |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
FBG CHF Managed ESG | Strategiefonds | CHF | 64.37 | 3.32 | CH0004311780 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Ertragsorientiert Konservativ ESG - Klasse 1 | Strategiefonds | EUR | 63.63 | 7.24 | CH0023685255 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 1 | Strategiefonds | EUR | 102.29 | 7.38 | CH1183776074 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 2 | Strategiefonds | EUR | 103.10 | 7.87 | CH1183776082 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Euro Bond ESG | Short Term & Bonds | EUR | 30.49 | 4.75 | CH0004311970 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Europe Equity ESG | Aktien | EUR | 40.88 | 9.03 | CH0008249739 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Balanced Strategy ESG, Klasse 1 | Strategiefonds | EUR | 47.11 | 4.85 | CH0036321856 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Return Strategy ESG, Klasse 1 | Strategiefonds | EUR | 42.07 | 2.87 | CH0036321831 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Return Strategy ESG, Klasse 2 | Strategiefonds | EUR | 44.27 | 3.60 | CH0105485301 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG US Dollar Bond ESG | Short Term & Bonds | USD | 41.24 | 3.78 | CH0023685271 | Frankfurter Bankgesellschaft (Schweiz) AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
IFS Swiss Small & Mid Cap Equity Fund - I | Aktien | CHF | 424.85 | 10.45 | CH0467745201 | IFS Independent Financial Services AG |
IFS Swiss Small & Mid Cap Equity Fund - T | Aktien | CHF | 398.67 | 10.04 | CH0467745151 | IFS Independent Financial Services AG |
IFS Swiss Small & Mid Cap Equity Fund - X | Aktien | CHF | 115.35 | 11.21 | CH0515155189 | IFS Independent Financial Services AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
ReCap Volatility Premia Strategy - USD A | Alternative Fonds | USD | 103.45 | 0.00 | CH1236696246 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Lienhardt & Partner Core Strategy Fund - A-CHF | Strategiefonds | CHF | 78.18 | 3.47 | CH0002789847 | Lienhardt & Partner Privatbank Zürich AG |
Lienhardt & Partner Core Strategy Fund - I-CHF | Strategiefonds | CHF | 115.60 | 4.03 | CH0235616270 | Lienhardt & Partner Privatbank Zürich AG |
Lienhardt & Partner Core Strategy Fund - R-CHF | Strategiefonds | CHF | 81.45 | 3.75 | CH0562134103 | Lienhardt & Partner Privatbank Zürich AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
LLB Aktien Regio Bodensee ESG (CHF) | Aktien | CHF | 454.52 | 5.57 | CH0421963791 | Liechtensteinische Landesbank AG |
LLB Aktien Regio Zürichsee ESG (CHF) | Aktien | CHF | 339.53 | -2.67 | CH0421963809 | Liechtensteinische Landesbank AG |
LLB Aktien Schweiz ESG (CHF) | Aktien | CHF | 306.92 | 8.28 | CH0421963783 | Liechtensteinische Landesbank AG |
LLB Aktien Schweiz Passiv (CHF) - LLB | Aktien | CHF | 1'728.83 | 2.62 | CH0421963817 | Liechtensteinische Landesbank AG |
LLB Aktien Schweiz Passiv (CHF) - P | Aktien | CHF | 123.67 | 2.43 | CH0421963825 | Liechtensteinische Landesbank AG |
LLB Aktien Schweiz Passiv ESG (CHF) - LLB | Aktien | CHF | 99.05 | 3.19 | CH1106443760 | Liechtensteinische Landesbank AG |
LLB Aktien Schweiz Passiv ESG (CHF) - P | Aktien | CHF | 98.63 | 3.00 | CH1106443778 | Liechtensteinische Landesbank AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
NPB Dynamic Fixed Income Fund - EUR | Short Term & Bonds | EUR | 94.93 | 2.63 | CH0038053606 | NPB Neue Privat Bank AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Helvetica Swiss Quant Long-Short Fund I | Aktien | CHF | 81.44 | -12.64 | CH0516779839 | Alima Capital AG |
Helvetica Swiss Quant Long-Short Fund PM | Aktien | CHF | 73.68 | -12.45 | CH0516779813 | Alima Capital AG |
Helvetica Swiss Quant Long-Short Fund S | Aktien | CHF | 68.46 | -12.64 | CH0516779821 | Alima Capital AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
PARstrategie nachhaltig 25 ESG Fonds | Strategiefonds | CHF | 1'008.32 | 1.11 | CH0205879213 | Parsumo Capital AG |
PARstrategie nachhaltig 45 ESG Fonds | Strategiefonds | CHF | 1'107.32 | 2.34 | CH0185662878 | Parsumo Capital AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Pilatus Invest Income CHF Klasse B | Short Term & Bonds | CHF | 950.65 | 3.33 | CH0249153708 | Pilatus Partners AG |
Pilatus Invest Income CHF Klasse I | Short Term & Bonds | CHF | 960.24 | 3.47 | CH0249153716 | Pilatus Partners AG |
Pilatus Invest Income EUR Klasse B | Short Term & Bonds | EUR | 951.19 | 4.10 | CH0252818031 | Pilatus Partners AG |
Pilatus Invest Income EUR Klasse I | Short Term & Bonds | EUR | 963.31 | 4.30 | CH0252818072 | Pilatus Partners AG |
Pilatus Invest Income USD Klasse B | Short Term & Bonds | USD | 1'104.83 | 4.23 | CH0249153930 | Pilatus Partners AG |
Pilatus Invest Income USD Klasse I | Short Term & Bonds | USD | 1'119.74 | 4.42 | CH0249153948 | Pilatus Partners AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Reichmuth Aktienselektion Schweiz Fonds - I CHF | Aktien | CHF | 947.60 | 5.04 | CH1171117513 | Reichmuth & Co. |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
RM Smart Strategy Fund CHF Klasse | Aktien | CHF | 18'183.91 | 5.59 | CH0297417526 | Rossier, Mari & Associates AG |
RM Smart Strategy Fund EUR Klasse | Aktien | EUR | 17'627.27 | 7.54 | CH0256574978 | Rossier, Mari & Associates AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Alpina Swiss Opportunity Fund - AIC CHF | Aktien | CHF | 522.73 | 7.07 | CH1148717189 | Santro Invest AG |
Alpina Swiss Opportunity Fund - ARC CHF | Aktien | CHF | 514.02 | 6.48 | CH1148717197 | Santro Invest AG |
Alpina Swiss Opportunity Fund - SRC CHF | Aktien | CHF | 279.75 | 6.83 | CH0021778029 | Santro Invest AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Alpora Innovation Europa Fonds - CHF hedged | Aktien | CHF | 2'814.70 | 1.88 | CH0302271066 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - CHF-hedged R | Aktien | CHF | 751.16 | 1.39 | CH1135984875 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - EUR A | Aktien | EUR | 2'648.48 | 3.49 | CH0248877885 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - EUR B | Aktien | EUR | 2'602.50 | 3.01 | CH0436491234 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - EUR D | Aktien | EUR | 2'654.69 | 3.50 | CH0494981860 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - EUR E | Aktien | EUR | 134.38 | 2.80 | CH0542826950 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - EUR F | Aktien | EUR | 99.85 | 0.00 | CH1252928630 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - USD-hedged R | Aktien | USD | 831.00 | 5.62 | CH1135984883 | Serafin Asset Management AG |
AMG Europa, Klasse A | Aktien | EUR | 140.09 | 1.55 | CH0027940730 | Serafin Asset Management AG |
AMG Europa, Klasse B | Aktien | EUR | 132.57 | 1.08 | CH0048476664 | Serafin Asset Management AG |
AMG Europa, Klasse C (CHF hedged) | Aktien | CHF | 146.33 | -0.32 | CH0297417534 | Serafin Asset Management AG |
AMG Gold, Minen & Metalle, Klasse A | Aktien | CHF | 90.20 | -4.40 | CH0024686773 | Serafin Asset Management AG |
AMG Gold, Minen & Metalle, Klasse C | Aktien | CHF | 95.22 | -3.93 | CH0197484386 | Serafin Asset Management AG |
AMG Gold, Minen & Metalle, Klasse H | Aktien | CHF | 93.10 | -2.43 | CH0420487941 | Serafin Asset Management AG |
AMG Gold, Minen & Metalle, Klasse U | Aktien | USD | 98.62 | 0.69 | CH1135984792 | Serafin Asset Management AG |
AMG Substanzwerte Schweiz | Aktien | CHF | 1'379.06 | 0.72 | CH0019597530 | Serafin Asset Management AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Sprott-Alpina Gold Equity Fund A | Aktien | USD | 260.82 | 0.13 | CH0002783535 | Alpina Capital AG |
Sprott-Alpina Gold Equity Fund H Euro | Aktien | EUR | 31.42 | -2.39 | CH0124247377 | Alpina Capital AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Precious Capital Global Mining & Met. Fd - 1 (CHF) | Aktien | CHF | 68.37 | -4.71 | CH0023335752 | |
Precious Capital Global Mining & Met. Fd - 2 (USD) | Aktien | USD | 116.39 | 1.85 | CH0117447208 | |
Precious Capital Global Mining & Met. Fd - 3 (CHF) | Aktien | CHF | 106.57 | -4.31 | CH0272025229 | |
Precious Capital Global Mining & Met. Fd - 4 (USD) | Aktien | USD | 117.22 | 2.21 | CH0301687114 | |
Surtsey Metals & Mining Fund - 2 (USD) | Aktien | USD | 91.33 | 1.62 | CH0570650256 | SSI Asset Management AG |
Surtsey Metals & Mining Fund - S (CHF) | Aktien | CHF | 86.47 | -3.63 | CH0570650231 | SSI Asset Management AG |
Swiss Strategic Leaders Fund - Klasse 1 | Aktien | CHF | 151.05 | 5.53 | CH0214522960 | SSI Asset Management AG |
Swiss Strategic Leaders Fund - Klasse 2 | Aktien | CHF | 1'299.45 | 5.26 | CH1118531701 | SSI Asset Management AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
TFO Core Invest - P CHF | Aktien | CHF | 93.44 | 2.15 | CH0582221906 | |
TFO Core Invest - TFO CHF | Aktien | CHF | 94.41 | 2.81 | CH0582221880 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
UvA Swiss Equity Fund A (CHF) | Aktien | CHF | 141.25 | 6.72 | CH0361683599 | |
UvA Swiss Equity Fund I (CHF) | Aktien | CHF | 147.78 | 7.21 | CH0361683615 | |
Valex Marystone Equity Fund | Aktien | CHF | 108.48 | 1.99 | CH0237001745 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Swiss Active Alpha Fund P | Aktien | CHF | 332.74 | -4.59 | CH0021864977 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
VPV Swiss Small & Mid Cap Equity Fund - I | Aktien | CHF | 108.49 | 1.81 | CH0534713208 | Vogt & Partner Vermögensverwaltung AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Wydler Global Bond Fund - A CHF | Short Term & Bonds | CHF | 90.98 | 2.49 | CH0142404869 | Wydler Asset Management AG |
Wydler Global Bond Fund - A EURh | Short Term & Bonds | EUR | 76.52 | 2.69 | CH1117663786 | Wydler Asset Management AG |
Wydler Global Equity Fund | Aktien | CHF | 224.83 | 3.65 | CH0016137736 | Wydler Asset Management AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
zCapital Swiss Dividend Fund A Klasse | Aktien | CHF | 2'061.74 | 6.86 | CH0194666555 | zCapital AG |
zCapital Swiss Dividend Fund ZA Klasse | Aktien | CHF | 2'670.20 | 7.11 | CH0199944593 | zCapital AG |
zCapital Swiss ESG Fund A Klasse | Aktien | CHF | 1'040.62 | 7.06 | CH0592732678 | zCapital AG |
zCapital Swiss ESG Fund ZA Klasse | Aktien | CHF | 1'054.63 | 7.40 | CH0592732686 | zCapital AG |
zCapital Swiss Small & Mid Cap Fund A Klasse | Aktien | CHF | 3'736.72 | 2.44 | CH0045341648 | zCapital AG |
zCapital Swiss Small & Mid Cap Fund M Klasse | Aktien | CHF | 954.55 | 0.00 | CH1271166238 | zCapital AG |
zCapital Swiss Small & Mid Cap Fund ZA Klasse | Aktien | CHF | 3'934.52 | 2.91 | CH0224756806 | zCapital AG |