Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
AIB COSA Equity Fund - T CHF | Aktien | CHF | 861.34 | 5.15 | CH1116362984 | AIB Aquila Invest Basel AG |
AIB COSA Equity Fund - T EUR | Aktien | EUR | 922.05 | 6.47 | 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 | 1'070.72 | 1.74 | CH0321639772 | Alpinum Investment Management AG |
Alpinum Funds (CH) - Liquidity Fund USD IB | Short Term & Bonds | USD | 1'024.12 | 1.72 | 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 | 121.54 | 3.93 | CH0239350918 | Arvernus Capital Ltd. |
Arvernus Capital (CH) Europe Event Driven A EUR | Alternative Fonds | EUR | 137.21 | 4.69 | CH0117633377 | Arvernus Capital Ltd. |
Arvernus Capital (CH) Europe Event Driven A USD | Alternative Fonds | USD | 144.99 | 5.42 | CH0239350975 | Arvernus Capital Ltd. |
Arvernus Capital (CH) Europe Event Driven IA EUR | Alternative Fonds | EUR | 13'540.26 | 5.00 | CH0117634888 | Arvernus Capital Ltd. |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
B1 Swiss Equities - I | Aktien | CHF | 99.98 | 0.00 | CH1255052552 | B1 AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Barron Equity Fund - A | Aktien | CHF | 95.62 | 1.52 | CH1113531276 | |
Barron Total Return Fund - A | Strategiefonds | CHF | 91.94 | 1.42 | 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 | 108.42 | 0.00 | CH1185050486 | Basler Kantonalbank |
BKB Physical Gold Fairtrade Max Havelaar - I CHF | Alternative Fonds | CHF | 97.64 | 0.00 | CH1185050494 | Basler Kantonalbank |
BKB Physical Gold Fairtrade Max Havelaar - I CHF H | Alternative Fonds | CHF | 99.75 | 0.00 | CH1185050502 | Basler Kantonalbank |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
OTC-X Fund - It | Aktien | CHF | 142.30 | 2.20 | CH0288833921 | Berner Kantonalbank AG |
OTC-X Fund - Nt | Aktien | CHF | 108.59 | 2.74 | CH0491296668 | Berner Kantonalbank AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Helvetia 1291 Fund - T (CHF) | Aktien | CHF | 108.27 | 0.00 | CH1197967370 | SSI Asset Management AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Chartvalor SmartAlpha - CHF | Strategiefonds | CHF | 431.39 | 0.00 | CH0025037315 | Chartvalor AG |
Chartvalor SmartAlpha - CHF B | Strategiefonds | CHF | 493.19 | 0.29 | CH0236233851 | Chartvalor AG |
Chartvalor SmartAlpha - EUR B | Strategiefonds | EUR | 436.02 | 1.91 | CH0236233877 | Chartvalor AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
EnPa Strategiefonds Libra - CHF | Strategiefonds | CHF | 111.43 | 4.18 | CH0450943482 | Entrepreneur Partners AG |
EnPa Strategiefonds Nova - CHF | Strategiefonds | CHF | 112.77 | 6.44 | CH0450943516 | Entrepreneur Partners AG |
EnPa Swiss Top Picks Fund A | Aktien | CHF | 150.70 | 15.87 | CH0368153547 | Entrepreneur Partners AG |
EnPa Swiss Top Picks Fund S | Aktien | CHF | 156.43 | 16.22 | CH0368153562 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - A (CHF) | Aktien | CHF | 114.88 | 3.66 | CH0429273664 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - EURh | Aktien | EUR | 112.77 | 3.98 | CH0504536050 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - S (CHF) | Aktien | CHF | 116.52 | 3.80 | CH0429273672 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - USDh | Aktien | USD | 119.19 | 5.43 | CH0504536068 | Entrepreneur Partners AG |
Tavau Swiss Fund CHF Klasse | Alternative Fonds | CHF | 242.89 | 8.69 | CH0105325903 | Entrepreneur Partners AG |
Tavau Swiss Fund EUR hedged Klasse | Alternative Fonds | EUR | 156.86 | 9.27 | CH0298523249 | Entrepreneur Partners AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
FAM Swiss Long Only Fund - I | Aktien | CHF | 1'007.46 | 12.58 | CH1102717068 | Fairway Asset Management AG |
FAM Swiss Long Only Fund - T | Aktien | CHF | 997.96 | 12.36 | CH1102717050 | Fairway Asset Management AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
FERI Sustainable Quality - A (EUR) | Aktien | EUR | 125.72 | 12.35 | CH0475047939 | FERI (Schweiz) AG |
FERI Sustainable Quality - I (CHF) | Aktien | CHF | 119.81 | 10.72 | CH0361013110 | FERI (Schweiz) AG |
FERI Sustainable Quality - P (CHF) | Aktien | CHF | 100.73 | 10.43 | CH0361013086 | FERI (Schweiz) AG |
FERI Sustainable Quality - X (EUR) | Aktien | EUR | 134.23 | 12.62 | CH0427633752 | FERI (Schweiz) AG |
FS Symphonie Ausgewogen - A CHF | Strategiefonds | CHF | 98.47 | 3.85 | CH0231321107 | FERI (Schweiz) AG |
FS Symphonie Ausgewogen - A CHF hedged | Strategiefonds | CHF | 97.93 | 3.61 | CH0356045689 | FERI (Schweiz) AG |
FS Symphonie Piano 25 - A CHF | Strategiefonds | CHF | 100.96 | 1.73 | CH0231321156 | FERI (Schweiz) AG |
FS Symphonie Piano 25 - T CHF | Strategiefonds | CHF | 106.04 | 1.73 | 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 | 109.26 | 7.45 | CH0582155336 | FINANZLAB SA |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
FBG CHF Managed ESG | Strategiefonds | CHF | 64.03 | 2.78 | CH0004311780 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Ertragsorientiert Konservativ ESG - Klasse 1 | Strategiefonds | EUR | 61.48 | 3.62 | CH0023685255 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 1 | Strategiefonds | EUR | 99.72 | 4.69 | CH1183776074 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 2 | Strategiefonds | EUR | 100.26 | 4.89 | CH1183776082 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Euro Bond ESG | Short Term & Bonds | EUR | 29.62 | 1.78 | CH0004311970 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Europe Equity ESG | Aktien | EUR | 41.24 | 9.99 | CH0008249739 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Balanced Strategy ESG, Klasse 1 | Strategiefonds | EUR | 46.45 | 3.40 | CH0036321856 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Return Strategy ESG, Klasse 1 | Strategiefonds | EUR | 41.55 | 1.60 | CH0036321831 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Return Strategy ESG, Klasse 2 | Strategiefonds | EUR | 43.54 | 1.90 | CH0105485301 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG US Dollar Bond ESG | Short Term & Bonds | USD | 40.50 | 1.92 | 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 | 444.55 | 15.57 | CH0467745201 | IFS Independent Financial Services AG |
IFS Swiss Small & Mid Cap Equity Fund - T | Aktien | CHF | 418.01 | 15.38 | CH0467745151 | IFS Independent Financial Services AG |
IFS Swiss Small & Mid Cap Equity Fund - X | Aktien | CHF | 120.23 | 15.91 | 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 | 100.98 | 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 | 78.20 | 3.49 | CH0002789847 | Lienhardt & Partner Privatbank Zürich AG |
Lienhardt & Partner Core Strategy Fund - I-CHF | Strategiefonds | CHF | 115.27 | 3.74 | CH0235616270 | Lienhardt & Partner Privatbank Zürich AG |
Lienhardt & Partner Core Strategy Fund - R-CHF | Strategiefonds | CHF | 81.35 | 3.61 | CH0562134103 | Lienhardt & Partner Privatbank Zürich AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Bank Linth Regiofonds Zürichsee ESG (CHF) | Aktien | CHF | 368.84 | 5.74 | CH0421963809 | Liechtensteinische Landesbank AG |
LLB Aktien Regio Bodensee ESG (CHF) | Aktien | CHF | 467.97 | 8.69 | CH0421963791 | Liechtensteinische Landesbank AG |
LLB Aktien Schweiz ESG (CHF) | Aktien | CHF | 311.11 | 9.76 | CH0421963783 | Liechtensteinische Landesbank AG |
LLB Aktien Schweiz Passiv (CHF) - LLB | Aktien | CHF | 1'827.55 | 8.48 | CH0421963817 | Liechtensteinische Landesbank AG |
LLB Aktien Schweiz Passiv (CHF) - P | Aktien | CHF | 130.87 | 8.39 | CH0421963825 | Liechtensteinische Landesbank AG |
LLB Aktien Schweiz Passiv ESG (CHF) - LLB | Aktien | CHF | 104.74 | 9.12 | CH1106443760 | Liechtensteinische Landesbank AG |
LLB Aktien Schweiz Passiv ESG (CHF) - P | Aktien | CHF | 104.41 | 9.03 | 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 | 93.29 | 0.86 | CH0038053606 | NPB Neue Privat Bank AG |
NPB Dynamic Fixed Income Fund - USD | Short Term & Bonds | USD | 100.02 | 1.47 | CH0351361982 | NPB Neue Privat Bank AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Alima Capital Swiss Equity Factor Strategy Fund I | Aktien | CHF | 87.91 | 0.00 | CH0516779839 | Alima Capital AG |
Alima Capital Swiss Equity Factor Strategy Fund PM | Aktien | CHF | 79.43 | -5.61 | CH0516779813 | Alima Capital AG |
Alima Capital Swiss Equity Factor Strategy Fund S | Aktien | CHF | 73.90 | -5.69 | CH0516779821 | Alima Capital AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
PARstrategie nachhaltig 25 ESG Fonds | Strategiefonds | CHF | 1'015.18 | 1.51 | CH0205879213 | Parsumo Capital AG |
PARstrategie nachhaltig 45 ESG Fonds | Strategiefonds | CHF | 1'119.36 | 2.97 | 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 | 933.21 | 1.43 | CH0249153708 | Pilatus Partners AG |
Pilatus Invest Income CHF Klasse I | Short Term & Bonds | CHF | 941.90 | 1.50 | CH0249153716 | Pilatus Partners AG |
Pilatus Invest Income EUR Klasse B | Short Term & Bonds | EUR | 929.35 | 1.71 | CH0252818031 | Pilatus Partners AG |
Pilatus Invest Income EUR Klasse I | Short Term & Bonds | EUR | 940.24 | 1.80 | CH0252818072 | Pilatus Partners AG |
Pilatus Invest Income USD Klasse B | Short Term & Bonds | USD | 1'080.99 | 1.98 | CH0249153930 | Pilatus Partners AG |
Pilatus Invest Income USD Klasse I | Short Term & Bonds | USD | 1'094.47 | 2.07 | 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 | 996.57 | 10.47 | CH1171117513 | Reichmuth & Co. |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
RM Smart Strategy Fund CHF Klasse | Aktien | CHF | 19'140.19 | 11.14 | CH0297417526 | Rossier, Mari & Associates AG |
RM Smart Strategy Fund EUR Klasse | Aktien | EUR | 18'324.31 | 11.79 | 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 | 542.33 | 11.08 | CH1148717189 | Santro Invest AG |
Alpina Swiss Opportunity Fund - ARC CHF | Aktien | CHF | 534.95 | 10.82 | CH1148717197 | Santro Invest AG |
Alpina Swiss Opportunity Fund - SRC CHF | Aktien | CHF | 290.61 | 10.97 | 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 | 2'878.97 | 4.20 | CH0302271066 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - CHF-hedged R | Aktien | CHF | 770.74 | 4.04 | CH1135984875 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - EUR A | Aktien | EUR | 2'681.20 | 4.77 | CH0248877885 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - EUR B | Aktien | EUR | 2'641.57 | 4.55 | CH0436491234 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - EUR D | Aktien | EUR | 2'687.32 | 4.77 | CH0494981860 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - EUR E | Aktien | EUR | 136.55 | 4.46 | CH0542826950 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - EUR F | Aktien | EUR | 100.81 | 0.00 | CH1252928630 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - USD-hedged R | Aktien | USD | 833.79 | 5.97 | CH1135984883 | Serafin Asset Management AG |
AMG Europa, Klasse A | Aktien | EUR | 139.70 | 1.26 | CH0027940730 | Serafin Asset Management AG |
AMG Europa, Klasse B | Aktien | EUR | 132.55 | 1.07 | CH0048476664 | Serafin Asset Management AG |
AMG Europa, Klasse C (CHF hedged) | Aktien | CHF | 147.79 | 0.68 | CH0297417534 | Serafin Asset Management AG |
AMG Gold, Minen & Metalle, Klasse A | Aktien | CHF | 91.83 | -2.68 | CH0024686773 | Serafin Asset Management AG |
AMG Gold, Minen & Metalle, Klasse C | Aktien | CHF | 96.70 | -2.44 | CH0197484386 | Serafin Asset Management AG |
AMG Gold, Minen & Metalle, Klasse H | Aktien | CHF | 94.18 | -1.30 | CH0420487941 | Serafin Asset Management AG |
AMG Gold, Minen & Metalle, Klasse U | Aktien | USD | 97.43 | -0.52 | CH1135984792 | Serafin Asset Management AG |
AMG Substanzwerte Schweiz | Aktien | CHF | 1'459.14 | 6.57 | 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 | 268.75 | 3.18 | CH0002783535 | Alpina Capital AG |
Sprott-Alpina Gold Equity Fund H Euro | Aktien | EUR | 32.81 | 1.91 | 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 | 67.71 | -5.62 | CH0023335752 | |
Precious Capital Global Mining & Met. Fd - 2 (USD) | Aktien | USD | 111.44 | -2.48 | CH0117447208 | |
Precious Capital Global Mining & Met. Fd - 3 (CHF) | Aktien | CHF | 105.31 | -5.44 | CH0272025229 | |
Precious Capital Global Mining & Met. Fd - 4 (USD) | Aktien | USD | 112.04 | -2.31 | CH0301687114 | |
Surtsey Metals & Mining Fund - 2 (USD) | Aktien | USD | 93.18 | 3.69 | CH0570650256 | SSI Asset Management AG |
Surtsey Metals & Mining Fund - S (CHF) | Aktien | CHF | 91.12 | 1.55 | CH0570650231 | SSI Asset Management AG |
Swiss Strategic Leaders Fund - Klasse 1 | Aktien | CHF | 157.94 | 10.35 | CH0214522960 | SSI Asset Management AG |
Swiss Strategic Leaders Fund - Klasse 2 | Aktien | CHF | 1'360.79 | 10.23 | 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 | 99.16 | 0.00 | CH0582221906 | |
TFO Core Invest - TFO CHF | Aktien | CHF | 99.83 | 0.00 | CH0582221880 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
UvA Swiss Equity Fund A (CHF) | Aktien | CHF | 146.50 | 10.69 | CH0361683599 | |
UvA Swiss Equity Fund I (CHF) | Aktien | CHF | 152.87 | 10.91 | CH0361683615 | |
Valex Marystone Equity Fund | Aktien | CHF | 114.43 | 7.58 | CH0237001745 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Swiss Active Alpha Fund P | Aktien | CHF | 351.26 | 0.72 | CH0021864977 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
VPV Swiss Small & Mid Cap Equity Fund - I | Aktien | CHF | 115.74 | 8.62 | 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 | 87.30 | -1.66 | CH0142404869 | Wydler Asset Management AG |
Wydler Global Bond Fund - A EURh | Short Term & Bonds | EUR | 73.18 | -1.79 | CH1117663786 | Wydler Asset Management AG |
Wydler Global Equity Fund | Aktien | CHF | 235.26 | 8.46 | 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 | 2'080.75 | 7.85 | CH0194666555 | zCapital AG |
zCapital Swiss Dividend Fund ZA Klasse | Aktien | CHF | 2'691.36 | 7.96 | CH0199944593 | zCapital AG |
zCapital Swiss ESG Fund A Klasse | Aktien | CHF | 1'042.78 | 7.28 | CH0592732678 | zCapital AG |
zCapital Swiss ESG Fund ZA Klasse | Aktien | CHF | 1'054.92 | 7.43 | CH0592732686 | zCapital AG |
zCapital Swiss Small & Mid Cap Fund A Klasse | Aktien | CHF | 3'937.08 | 7.93 | CH0045341648 | zCapital AG |
zCapital Swiss Small & Mid Cap Fund ZA Klasse | Aktien | CHF | 4'134.74 | 8.14 | CH0224756806 | zCapital AG |