Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Alpinum Funds (CH) - Liquidity Fund USD IA | Short Term & Bonds | USD | 1'045.34 | 0.04 | CH0321639772 | Alpinum Investment Management AG |
Alpinum Funds (CH) - Liquidity Fund USD IB | Short Term & Bonds | USD | 1'000.65 | 0.03 | CH0321639780 | Alpinum Investment Management AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Alpora Innovation Europa Fonds - CHF hedged | Equities | CHF | 2'760.80 | 0.07 | CH0302271066 | AMG Fondsverwaltung AG |
Alpora Innovation Europa Fonds - EUR A | Equities | EUR | 2'553.09 | 0.20 | CH0248877885 | AMG Fondsverwaltung AG |
Alpora Innovation Europa Fonds - EUR B | Equities | EUR | 2'538.35 | 0.11 | CH0436491234 | AMG Fondsverwaltung AG |
Alpora Innovation Europa Fonds - EUR D | Equities | EUR | 2'558.90 | 0.20 | CH0494981860 | AMG Fondsverwaltung AG |
Alpora Innovation Europa Fonds - EUR E | Equities | EUR | 131.76 | 0.07 | CH0542826950 | AMG Fondsverwaltung AG |
AMG Europa, Klasse A | Equities | EUR | 149.10 | 7.25 | CH0027940730 | AMG Fondsverwaltung AG |
AMG Europa, Klasse B | Equities | EUR | 142.82 | 7.18 | CH0048476664 | AMG Fondsverwaltung AG |
AMG Europa, Klasse C (CHF hedged) | Equities | CHF | 157.66 | 7.31 | CH0297417534 | AMG Fondsverwaltung AG |
AMG Gold, Minen & Metalle, Klasse A | Equities | CHF | 116.79 | -7.69 | CH0024686773 | AMG Fondsverwaltung AG |
AMG Gold, Minen & Metalle, Klasse C | Equities | CHF | 121.52 | -7.59 | CH0197484386 | AMG Fondsverwaltung AG |
AMG Gold, Minen & Metalle, Klasse H | Equities | CHF | 118.17 | -12.23 | CH0420487941 | AMG Fondsverwaltung AG |
AMG Substanzwerte Schweiz | Equities | CHF | 1'674.19 | 0.10 | CH0019597530 | AMG Fondsverwaltung AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Arvernus Capital (CH) Europe Event Driven A CHF | Alternative funds | CHF | 107.93 | 10.19 | CH0239350918 | Arvernus Capital Ltd. |
Arvernus Capital (CH) Europe Event Driven A EUR | Alternative funds | EUR | 120.59 | 10.07 | CH0117633377 | Arvernus Capital Ltd. |
Arvernus Capital (CH) Europe Event Driven A USD | Alternative funds | USD | 123.86 | 9.41 | CH0239350975 | Arvernus Capital Ltd. |
Arvernus Capital (CH) Europe Event Driven IA EUR | Alternative funds | EUR | 11'712.99 | 10.00 | CH0117634888 | Arvernus Capital Ltd. |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
OTC-X Fund - It | Equities | CHF | 135.03 | 1.76 | CH0288833921 | Berner Kantonalbank AG |
OTC-X Fund - Nt | Equities | CHF | 101.14 | 1.97 | CH0491296668 | Berner Kantonalbank AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
CV Strategiefonds CHF | Strategy funds | CHF | 481.55 | 1.26 | CH0025037315 | Chartvalor AG |
CV Strategiefonds CHF B | Strategy funds | CHF | 535.74 | 1.46 | CH0236233851 | Chartvalor AG |
CV Strategiefonds EUR | Strategy funds | EUR | 426.33 | 1.26 | CH0186700305 | Chartvalor AG |
CV Strategiefonds EUR B | Strategy funds | EUR | 465.64 | 1.43 | CH0236233877 | Chartvalor AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
ENISO Forte CH SMI Expanded I | Equities | CHF | 119.81 | 0.70 | CH0236903032 | ENISO Partners AG |
ENISO Forte CH SMI Expanded R | Equities | CHF | 174.24 | 0.60 | CH0132859700 | ENISO Partners AG |
ENISO Forte G CHF | Equities | CHF | 158.99 | 3.76 | CH0000823531 | ENISO Partners AG |
ENISO Forte G EUR | Equities | EUR | 141.85 | 0.73 | CH0018882594 | ENISO Partners AG |
ENISO Systematic Risk Klasse 1 (EUR) | Strategy funds | EUR | 95.45 | -1.32 | CH0270982215 | ENISO Partners AG |
ENISO Systematic Risk Klasse 2 (CHF hedged) | Strategy funds | CHF | 93.60 | -0.85 | CH0270982223 | ENISO Partners AG |
ENISO Systematic Risk Klasse 4 (CHF hedged) | Strategy funds | CHF | 95.84 | -0.95 | CH0270982249 | ENISO Partners AG |
ENISO Systematic Risk Klasse 6 BVG (CHF) | Strategy funds | CHF | 103.34 | -0.81 | CH0297835297 | ENISO Partners AG |
Systematic FX Fund USD Klasse | Alternative funds | USD | 92.00 | -0.12 | CH0349620143 | ENISO Partners AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
EnPa Strategiefonds Libra - CHF | Strategy funds | CHF | 115.97 | 2.59 | CH0450943482 | Entrepreneur Partners AG |
EnPa Strategiefonds Nova - CHF | Strategy funds | CHF | 116.80 | 2.67 | CH0450943516 | Entrepreneur Partners AG |
EnPa Swiss Top Picks Fund A | Equities | CHF | 138.45 | 5.42 | CH0368153547 | Entrepreneur Partners AG |
EnPa Swiss Top Picks Fund S | Equities | CHF | 141.56 | 5.54 | CH0368153562 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - A (CHF) | Equities | CHF | 118.24 | -0.58 | CH0429273664 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - EURh | Equities | EUR | 115.37 | -0.52 | CH0504536050 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - S (CHF) | Equities | CHF | 119.03 | -0.52 | CH0429273672 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - USDh | Equities | USD | 117.46 | -0.40 | CH0504536068 | Entrepreneur Partners AG |
Tavau Swiss Fund CHF Klasse | Alternative funds | CHF | 231.02 | 2.57 | CH0105325903 | Entrepreneur Partners AG |
Tavau Swiss Fund EUR hedged Klasse | Alternative funds | EUR | 148.66 | 2.61 | CH0298523249 | Entrepreneur Partners AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Falcon Swiss Equity Fund Klasse A | Equities | CHF | 584.77 | -0.85 | CH0000828076 | Falcon Private Ltd. |
Falcon Swiss Equity Fund Klasse I | Equities | CHF | 592.43 | -0.77 | CH0309481957 | Falcon Private Ltd. |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
FERI Global Quality - A (EUR) | Equities | EUR | 108.96 | -0.93 | CH0475047939 | FERI (Schweiz) AG |
FERI Global Quality - I (CHF) | Equities | CHF | 118.73 | 1.95 | CH0361013110 | FERI (Schweiz) AG |
FERI Global Quality - P (CHF) | Equities | CHF | 101.19 | 1.83 | CH0361013086 | FERI (Schweiz) AG |
FERI Global Quality - X (EUR) | Equities | EUR | 115.06 | -0.81 | CH0427633752 | FERI (Schweiz) AG |
FS Symphonie Ausgewogen - A CHF | Strategy funds | CHF | 109.63 | 2.19 | CH0231321107 | FERI (Schweiz) AG |
FS Symphonie Ausgewogen - A CHF hedged | Strategy funds | CHF | 111.03 | 1.31 | CH0356045689 | FERI (Schweiz) AG |
FS Symphonie Piano 25 - A CHF | Strategy funds | CHF | 105.53 | 1.35 | CH0231321156 | FERI (Schweiz) AG |
FS Symphonie Piano 25 - T CHF | Strategy funds | CHF | 110.05 | 1.35 | CH0331565215 | FERI (Schweiz) AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
FBG CHF Managed | Strategy funds | CHF | 70.12 | 0.21 | CH0004311780 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Euro Bond | Short Term & Bonds | EUR | 33.59 | 0.16 | CH0004311970 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Europe Equity | Equities | EUR | 35.39 | 0.82 | CH0008249739 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Balanced Strategy, Klasse 1 | Strategy funds | EUR | 48.29 | 0.49 | CH0036321856 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Managed - Klasse 1 | Strategy funds | EUR | 69.28 | 0.49 | CH0023685255 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Return Strategy, Klasse 1 | Strategy funds | EUR | 45.16 | 0.15 | CH0036321831 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Return Strategy, Klasse 2 | Strategy funds | EUR | 47.12 | 0.28 | CH0105485301 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG US Dollar Bond | Short Term & Bonds | USD | 46.20 | -0.63 | CH0023685271 | Frankfurter Bankgesellschaft (Schweiz) AG |
Swiss Active Alpha Fund P | Equities | CHF | 341.43 | 12.59 | CH0021864977 | |
Swiss Active Alpha Fund R | Equities | CHF | 188.13 | 12.63 | CH0203851917 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Optimus Fund I CHF | Equities | CHF | 8.57 | 0.62 | CH0408559125 | GAMMA FINANCIALS AG |
Optimus Fund I USDh | Equities | USD | 13.77 | -1.36 | CH0523961321 | GAMMA FINANCIALS AG |
Optimus Fund P | Equities | CHF | 7.43 | 0.59 | CH0408559109 | GAMMA FINANCIALS AG |
Optimus Fund P1 | Equities | CHF | 7.89 | 0.60 | CH0408559117 | GAMMA FINANCIALS AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
US New Technology Fund - Klasse 1 | Equities | USD | 251.76 | -2.73 | CH0012266091 | |
US New Technology Fund - Klasse B | Equities | USD | 133.23 | -2.34 | CH0510499103 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
IFS Swiss Small & Mid Cap Equity Fund - I | Equities | CHF | 446.13 | 3.41 | CH0467745201 | IFS Independent Financial Services AG |
IFS Swiss Small & Mid Cap Equity Fund - T | Equities | CHF | 421.92 | 3.34 | CH0467745151 | IFS Independent Financial Services AG |
IFS Swiss Small & Mid Cap Equity Fund - X | Equities | CHF | 119.54 | 3.54 | CH0515155189 | IFS Independent Financial Services AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Bank Linth Regiofonds Zürichsee (CHF) | Equities | CHF | 347.63 | 4.61 | CH0421963809 | Liechtensteinische Landesbank AG |
LLB Aktien Regio Bodensee (CHF) | Equities | CHF | 482.75 | 5.67 | CH0421963791 | Liechtensteinische Landesbank AG |
LLB Aktien Schweiz (CHF) | Equities | CHF | 288.61 | 0.72 | CH0421963783 | Liechtensteinische Landesbank AG |
LLB Aktien Schweiz Passiv (CHF) - LLB | Equities | CHF | 1'680.31 | 1.06 | CH0421963817 | Liechtensteinische Landesbank AG |
LLB Aktien Schweiz Passiv (CHF) - P | Equities | CHF | 120.71 | 1.02 | CH0421963825 | 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 | 107.25 | 0.56 | CH0038053606 | NPB Neue Privat Bank AG |
NPB Dynamic Fixed Income Fund - USD | Short Term & Bonds | USD | 111.63 | 0.49 | 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 PM | Equities | CHF | 95.56 | 0.72 | CH0516779813 | Alima Capital AG |
Alima Capital Swiss Equity Factor Strategy Fund S | Equities | CHF | 95.56 | 0.72 | CH0516779821 | Alima Capital AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Systematic Equity Switzerland - Klasse 1 | Equities | CHF | 153.73 | 1.14 | CH0214522960 | AlphaStream AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Pilatus Invest Income CHF Klasse B | Short Term & Bonds | CHF | 1'042.15 | 0.05 | CH0249153708 | Pilatus Partners AG |
Pilatus Invest Income CHF Klasse I | Short Term & Bonds | CHF | 1'049.98 | 0.08 | CH0249153716 | Pilatus Partners AG |
Pilatus Invest Income EUR Klasse B | Short Term & Bonds | EUR | 1'060.14 | -0.26 | CH0252818031 | Pilatus Partners AG |
Pilatus Invest Income EUR Klasse I | Short Term & Bonds | EUR | 1'070.18 | -0.22 | CH0252818072 | Pilatus Partners AG |
Pilatus Invest Income USD Klasse B | Short Term & Bonds | USD | 1'178.80 | -0.50 | CH0249153930 | Pilatus Partners AG |
Pilatus Invest Income USD Klasse I | Short Term & Bonds | USD | 1'190.87 | -0.47 | CH0249153948 | Pilatus Partners AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
RM Smart Strategy Fund CHF Klasse | Equities | CHF | 16'986.40 | 6.59 | CH0297417526 | Rossier, Mari & Associates AG |
RM Smart Strategy Fund EUR Klasse | Equities | EUR | 16'017.22 | 6.58 | CH0256574978 | Rossier, Mari & Associates AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Swiss Opportunity Fund - P | Equities | CHF | 318.37 | 6.27 | CH0021778029 | Santro Invest AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Sprott-Falcon Gold Equity Fund A | Equities | USD | 299.58 | -14.58 | CH0002783535 | Falcon Private Ltd. |
Sprott-Falcon Gold Equity Fund H Euro | Equities | EUR | 39.62 | -14.99 | CH0124247377 | Falcon Private Ltd. |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Helvetica Global Strategy Fund Balanced - B | Strategy funds | CHF | 105.98 | 1.43 | CH0545713874 | SSI Asset Management AG |
Helvetica Global Strategy Fund Balanced - BV | Strategy funds | CHF | 106.34 | 1.60 | CH0545713882 | SSI Asset Management AG |
Precious Capital Global Mining & Met. Fd - 1 (CHF) | Equities | CHF | 94.16 | -17.40 | CH0023335752 | |
Precious Capital Global Mining & Met. Fd - 2 (USD) | Equities | USD | 144.46 | -17.56 | CH0117447208 | |
Precious Capital Global Mining & Met. Fd - 3 (CHF) | Equities | CHF | 144.93 | -17.38 | CH0272025229 | |
Precious Capital Global Mining & Met. Fd - 4 (USD) | Equities | USD | 143.90 | 43.90 | CH0301687114 | |
Surtsey Metals & Mining Fund - 2 (USD) | Equities | USD | 108.15 | 3.29 | CH0570650256 | SSI Asset Management AG |
Surtsey Metals & Mining Fund - S (CHF) | Equities | CHF | 107.43 | 5.21 | CH0570650231 | SSI Asset Management AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
UvA Swiss Dividend Fund A (CHF) | Equities | CHF | 132.67 | -0.61 | CH0361683599 | |
UvA Swiss Dividend Fund I (CHF) | Equities | CHF | 135.73 | -0.52 | CH0361683615 | |
Valex Marystone Equity Fund | Equities | CHF | 113.87 | 3.68 | CH0237001745 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
VPV Swiss Small & Mid Cap Equity Fund - I | Equities | CHF | 119.61 | 3.56 | CH0534713208 | Vogt & Partner Vermögensverwaltung AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Wydler Global Bond Fund | Short Term & Bonds | CHF | 122.62 | 1.70 | CH0142404869 | Wydler Asset Management AG |
Wydler Global Equity Fund | Equities | CHF | 245.37 | 5.53 | CH0016137736 | Wydler Asset Management AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
zCapital Swiss Dividend Fund A Klasse | Equities | CHF | 1'965.80 | 1.81 | CH0194666555 | zCapital AG |
zCapital Swiss Dividend Fund ZA Klasse | Equities | CHF | 2'414.53 | 1.87 | CH0199944593 | zCapital AG |
zCapital Swiss ESG Fund A Klasse | Equities | CHF | 1'009.51 | 0.95 | CH0592732678 | zCapital AG |
zCapital Swiss ESG Fund ZA Klasse | Equities | CHF | 1'009.86 | 0.99 | CH0592732686 | zCapital AG |
zCapital Swiss Small & Mid Cap Fund A Klasse | Equities | CHF | 4'039.05 | 3.49 | CH0045341648 | zCapital AG |
zCapital Swiss Small & Mid Cap Fund ZA Klasse | Equities | CHF | 4'195.49 | 3.58 | CH0224756806 | zCapital AG |