Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
AIB COSA Equity Fund - T CHF | Aktien | CHF | 842.08 | 2.25 | CH1116362984 | AIB Aquila Invest Basel AG |
AIB COSA Equity Fund - T EUR | Aktien | EUR | 888.21 | 2.03 | 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 | 1'066.46 | 1.04 | CH0321639772 | Alpinum Investment Management AG |
Alpinum Funds (CH) - Liquidity Fund USD IB | Short Term & Bonds | USD | 1'019.95 | 1.03 | 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 | 120.03 | 2.64 | CH0239350918 | Arvernus Capital Ltd. |
Arvernus Capital (CH) Europe Event Driven A EUR | Alternative Fonds | EUR | 135.08 | 3.07 | CH0117633377 | Arvernus Capital Ltd. |
Arvernus Capital (CH) Europe Event Driven A USD | Alternative Fonds | USD | 142.61 | 3.68 | CH0239350975 | Arvernus Capital Ltd. |
Arvernus Capital (CH) Europe Event Driven IA EUR | Alternative Fonds | EUR | 13'313.80 | 3.24 | CH0117634888 | Arvernus Capital Ltd. |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Barron Equity Fund - A | Aktien | CHF | 97.42 | -2.58 | CH1113531276 | |
Barron Total Return Fund - A | Strategiefonds | CHF | 91.53 | -8.47 | 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 | 110.57 | 0.00 | CH1185050486 | Basler Kantonalbank |
BKB Physical Gold Fairtrade Max Havelaar - I CHF | Alternative Fonds | CHF | 99.91 | 0.00 | CH1185050494 | Basler Kantonalbank |
BKB Physical Gold Fairtrade Max Havelaar - I CHF H | Alternative Fonds | CHF | 101.65 | 0.00 | CH1185050502 | Basler Kantonalbank |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
OTC-X Fund - It | Aktien | CHF | 139.23 | -0.05 | CH0288833921 | Berner Kantonalbank AG |
OTC-X Fund - Nt | Aktien | CHF | 106.48 | 0.27 | CH0491296668 | Berner Kantonalbank AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Helvetia 1291 Fund - T (CHF) | Aktien | CHF | 103.84 | 0.00 | CH1197967370 | SSI Asset Management AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
CV Strategiefonds CHF | Strategiefonds | CHF | 441.03 | 0.25 | CH0025037315 | Chartvalor AG |
CV Strategiefonds CHF B | Strategiefonds | CHF | 497.99 | 0.20 | CH0236233851 | Chartvalor AG |
CV Strategiefonds EUR B | Strategiefonds | EUR | 434.32 | 0.43 | CH0236233877 | Chartvalor AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
EnPa Strategiefonds Libra - CHF | Strategiefonds | CHF | 109.18 | 1.77 | CH0450943482 | Entrepreneur Partners AG |
EnPa Strategiefonds Nova - CHF | Strategiefonds | CHF | 109.35 | 3.08 | CH0450943516 | Entrepreneur Partners AG |
EnPa Swiss Top Picks Fund A | Aktien | CHF | 143.69 | 10.48 | CH0368153547 | Entrepreneur Partners AG |
EnPa Swiss Top Picks Fund S | Aktien | CHF | 149.11 | 10.67 | CH0368153562 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - A (CHF) | Aktien | CHF | 118.01 | 6.48 | CH0429273664 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - EURh | Aktien | EUR | 115.65 | 6.64 | CH0504536050 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - S (CHF) | Aktien | CHF | 119.63 | 6.57 | CH0429273672 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - USDh | Aktien | USD | 121.53 | 7.50 | CH0504536068 | Entrepreneur Partners AG |
Tavau Swiss Fund CHF Klasse | Alternative Fonds | CHF | 232.87 | 4.21 | CH0105325903 | Entrepreneur Partners AG |
Tavau Swiss Fund EUR hedged Klasse | Alternative Fonds | EUR | 149.98 | 4.48 | 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 | 978.49 | 9.03 | CH1102717068 | Fairway Asset Management AG |
FAM Swiss Long Only Fund - T | Aktien | CHF | 969.32 | 8.91 | 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 | 121.92 | 8.69 | CH0475047939 | FERI (Schweiz) AG |
FERI Sustainable Quality - I (CHF) | Aktien | CHF | 117.98 | 8.93 | CH0361013110 | FERI (Schweiz) AG |
FERI Sustainable Quality - P (CHF) | Aktien | CHF | 99.21 | 8.76 | CH0361013086 | FERI (Schweiz) AG |
FERI Sustainable Quality - X (EUR) | Aktien | EUR | 130.13 | 8.85 | CH0427633752 | FERI (Schweiz) AG |
FS Symphonie Ausgewogen - A CHF | Strategiefonds | CHF | 98.19 | 3.55 | CH0231321107 | FERI (Schweiz) AG |
FS Symphonie Ausgewogen - A CHF hedged | Strategiefonds | CHF | 97.66 | 3.32 | CH0356045689 | FERI (Schweiz) AG |
FS Symphonie Piano 25 - A CHF | Strategiefonds | CHF | 101.24 | 2.02 | CH0231321156 | FERI (Schweiz) AG |
FS Symphonie Piano 25 - T CHF | Strategiefonds | CHF | 106.41 | 2.02 | 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 | 107.37 | 5.59 | CH0582155336 | FINANZLAB SA |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
FBG CHF Managed ESG | Strategiefonds | CHF | 63.36 | 1.71 | CH0004311780 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Ertragsorientiert Konservativ ESG - Klasse 1 | Strategiefonds | EUR | 60.15 | 1.38 | CH0023685255 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 1 | Strategiefonds | EUR | 98.22 | 0.00 | CH1183776074 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 2 | Strategiefonds | EUR | 98.67 | 0.00 | CH1183776082 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Euro Bond ESG | Short Term & Bonds | EUR | 29.39 | 1.00 | CH0004311970 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Europe Equity ESG | Aktien | EUR | 40.06 | 6.85 | CH0008249739 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Balanced Strategy ESG, Klasse 1 | Strategiefonds | EUR | 45.49 | 1.26 | CH0036321856 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Return Strategy ESG, Klasse 1 | Strategiefonds | EUR | 41.24 | 0.83 | CH0036321831 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Return Strategy ESG, Klasse 2 | Strategiefonds | EUR | 43.17 | 1.02 | CH0105485301 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG US Dollar Bond ESG | Short Term & Bonds | USD | 40.48 | 1.87 | 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 | 423.77 | 9.97 | CH0467745201 | IFS Independent Financial Services AG |
IFS Swiss Small & Mid Cap Equity Fund - T | Aktien | CHF | 398.20 | 9.86 | CH0467745151 | IFS Independent Financial Services AG |
IFS Swiss Small & Mid Cap Equity Fund - X | Aktien | CHF | 114.76 | 10.16 | 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 | 100.97 | 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 | 77.08 | 1.89 | CH0002789847 | Lienhardt & Partner Privatbank Zürich AG |
Lienhardt & Partner Core Strategy Fund - I-CHF | Strategiefonds | CHF | 113.59 | 2.03 | CH0235616270 | Lienhardt & Partner Privatbank Zürich AG |
Lienhardt & Partner Core Strategy Fund - R-CHF | Strategiefonds | CHF | 80.14 | 1.96 | 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 | 365.87 | 4.88 | CH0421963809 | Liechtensteinische Landesbank AG |
LLB Aktien Regio Bodensee ESG (CHF) | Aktien | CHF | 462.16 | 7.34 | CH0421963791 | Liechtensteinische Landesbank AG |
LLB Aktien Schweiz ESG (CHF) | Aktien | CHF | 297.46 | 4.94 | CH0421963783 | Liechtensteinische Landesbank AG |
LLB Aktien Schweiz Passiv (CHF) - LLB | Aktien | CHF | 1'731.09 | 2.75 | CH0421963817 | Liechtensteinische Landesbank AG |
LLB Aktien Schweiz Passiv (CHF) - P | Aktien | CHF | 124.00 | 2.71 | CH0421963825 | Liechtensteinische Landesbank AG |
LLB Aktien Schweiz Passiv ESG (CHF) - LLB | Aktien | CHF | 99.16 | 3.31 | CH1106443760 | Liechtensteinische Landesbank AG |
LLB Aktien Schweiz Passiv ESG (CHF) - P | Aktien | CHF | 98.88 | 3.26 | 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 | 92.82 | -0.13 | CH0038053606 | NPB Neue Privat Bank AG |
NPB Dynamic Fixed Income Fund - USD | Short Term & Bonds | USD | 99.52 | 0.43 | 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 | 89.55 | 0.00 | CH0516779839 | Alima Capital AG |
Alima Capital Swiss Equity Factor Strategy Fund PM | Aktien | CHF | 81.37 | -3.90 | CH0516779813 | Alima Capital AG |
Alima Capital Swiss Equity Factor Strategy Fund S | Aktien | CHF | 82.03 | -3.94 | CH0516779821 | Alima Capital AG |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
PARstrategie nachhaltig 25 ESG Fonds | Strategiefonds | CHF | 1'008.73 | 0.86 | CH0205879213 | Parsumo Capital AG |
PARstrategie nachhaltig 45 ESG Fonds | Strategiefonds | CHF | 1'096.06 | 0.82 | 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 | 925.80 | 0.63 | CH0249153708 | Pilatus Partners AG |
Pilatus Invest Income CHF Klasse I | Short Term & Bonds | CHF | 934.20 | 0.67 | CH0249153716 | Pilatus Partners AG |
Pilatus Invest Income EUR Klasse B | Short Term & Bonds | EUR | 921.59 | 0.86 | CH0252818031 | Pilatus Partners AG |
Pilatus Invest Income EUR Klasse I | Short Term & Bonds | EUR | 932.08 | 0.92 | CH0252818072 | Pilatus Partners AG |
Pilatus Invest Income USD Klasse B | Short Term & Bonds | USD | 1'074.93 | 1.41 | CH0249153930 | Pilatus Partners AG |
Pilatus Invest Income USD Klasse I | Short Term & Bonds | USD | 1'087.98 | 1.46 | 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 | 955.27 | 5.21 | CH1171117513 | Reichmuth & Co. |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
RM Smart Strategy Fund CHF Klasse | Aktien | CHF | 18'229.52 | 5.61 | CH0297417526 | Rossier, Mari & Associates AG |
RM Smart Strategy Fund EUR Klasse | Aktien | EUR | 17'380.87 | 5.79 | 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 | 527.91 | 7.54 | CH1148717189 | Santro Invest AG |
Alpina Swiss Opportunity Fund - ARC CHF | Aktien | CHF | 520.30 | 7.39 | CH1148717197 | Santro Invest AG |
Alpina Swiss Opportunity Fund - SRC CHF | Aktien | CHF | 282.41 | 7.48 | 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 | 2'880.05 | 4.06 | CH0302271066 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - CHF-hedged R | Aktien | CHF | 770.83 | 3.96 | CH1135984875 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - EUR A | Aktien | EUR | 2'674.16 | 4.30 | CH0248877885 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - EUR B | Aktien | EUR | 2'635.05 | 4.20 | CH0436491234 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - EUR D | Aktien | EUR | 2'680.25 | 4.30 | CH0494981860 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - EUR E | Aktien | EUR | 136.19 | 4.15 | CH0542826950 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - EUR F | Aktien | EUR | 100.13 | 0.00 | CH1252928630 | Serafin Asset Management AG |
Alpora Innovation Europa Fonds - USD-hedged R | Aktien | USD | 828.63 | 5.25 | CH1135984883 | Serafin Asset Management AG |
AMG Europa, Klasse A | Aktien | EUR | 144.25 | 2.11 | CH0027940730 | Serafin Asset Management AG |
AMG Europa, Klasse B | Aktien | EUR | 135.91 | 2.00 | CH0048476664 | Serafin Asset Management AG |
AMG Europa, Klasse C (CHF hedged) | Aktien | CHF | 151.79 | 1.81 | CH0297417534 | Serafin Asset Management AG |
AMG Gold, Minen & Metalle, Klasse A | Aktien | CHF | 98.56 | 4.46 | CH0024686773 | Serafin Asset Management AG |
AMG Gold, Minen & Metalle, Klasse C | Aktien | CHF | 103.70 | 4.62 | CH0197484386 | Serafin Asset Management AG |
AMG Gold, Minen & Metalle, Klasse H | Aktien | CHF | 100.25 | 5.06 | CH0420487941 | Serafin Asset Management AG |
AMG Gold, Minen & Metalle, Klasse U | Aktien | USD | 103.26 | 5.44 | CH1135984792 | Serafin Asset Management AG |
AMG Substanzwerte Schweiz | Aktien | CHF | 1'447.41 | 2.91 | 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 | 277.11 | 6.39 | CH0002783535 | Alpina Capital AG |
Sprott-Alpina Gold Equity Fund H Euro | Aktien | EUR | 33.98 | 5.56 | 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 | 72.25 | 0.70 | CH0023335752 | |
Precious Capital Global Mining & Met. Fd - 2 (USD) | Aktien | USD | 116.03 | 1.54 | CH0117447208 | |
Precious Capital Global Mining & Met. Fd - 3 (CHF) | Aktien | CHF | 112.27 | 0.81 | CH0272025229 | |
Precious Capital Global Mining & Met. Fd - 4 (USD) | Aktien | USD | 116.59 | 1.65 | CH0301687114 | |
Surtsey Metals & Mining Fund - 2 (USD) | Aktien | USD | 94.47 | 5.12 | CH0570650256 | SSI Asset Management AG |
Surtsey Metals & Mining Fund - S (CHF) | Aktien | CHF | 93.51 | 4.21 | CH0570650231 | SSI Asset Management AG |
Swiss Strategic Leaders Fund - Klasse 1 | Aktien | CHF | 152.46 | 5.18 | CH0214522960 | SSI Asset Management AG |
Swiss Strategic Leaders Fund - Klasse 2 | Aktien | CHF | 1'302.28 | 5.11 | 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 | 94.68 | 0.00 | CH0582221906 | |
TFO Core Invest - TFO CHF | Aktien | CHF | 95.22 | 0.00 | CH0582221880 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
UvA Swiss Equity Fund A (CHF) | Aktien | CHF | 140.92 | 5.45 | CH0361683599 | |
UvA Swiss Equity Fund I (CHF) | Aktien | CHF | 146.27 | 5.58 | CH0361683615 | |
Valex Marystone Equity Fund | Aktien | CHF | 115.27 | 7.46 | CH0237001745 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
Swiss Active Alpha Fund P | Aktien | CHF | 341.87 | -1.97 | CH0021864977 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN | Promotor |
---|---|---|---|---|---|---|
VPV Swiss Small & Mid Cap Equity Fund - I | Aktien | CHF | 113.80 | 6.48 | 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 | 90.75 | -3.33 | CH0142404869 | Wydler Asset Management AG |
Wydler Global Bond Fund - A EURh | Short Term & Bonds | EUR | 76.57 | -3.58 | CH1117663786 | Wydler Asset Management AG |
Wydler Global Equity Fund | Aktien | CHF | 231.65 | 5.67 | 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 | 1'978.67 | 2.56 | CH0194666555 | zCapital AG |
zCapital Swiss Dividend Fund ZA Klasse | Aktien | CHF | 2'558.29 | 2.62 | CH0199944593 | zCapital AG |
zCapital Swiss ESG Fund A Klasse | Aktien | CHF | 994.76 | 2.34 | CH0592732678 | zCapital AG |
zCapital Swiss ESG Fund ZA Klasse | Aktien | CHF | 1'005.76 | 2.42 | CH0592732686 | zCapital AG |
zCapital Swiss Small & Mid Cap Fund A Klasse | Aktien | CHF | 3'836.94 | 5.18 | CH0045341648 | zCapital AG |
zCapital Swiss Small & Mid Cap Fund ZA Klasse | Aktien | CHF | 4'026.31 | 5.31 | CH0224756806 | zCapital AG |