Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
AIB COSA Equity Fund - T CHF | Aktien | CHF | 949.31 | -1.30 | CH1116362984 |
AIB COSA Equity Fund - T EUR | Aktien | EUR | 1'061.17 | -0.67 | CH1116362992 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
US Next Technology Fund - A | Aktien | USD | 255.28 | 9.84 | CH1345003367 |
US Next Technology Fund - G | Aktien | USD | 389.53 | 9.58 | CH1345003359 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Alpinum Funds (CH) - Liquidity Fund USD IA | Short Term & Bonds | USD | 1'170.03 | 2.17 | CH0321639772 |
Alpinum Funds (CH) - Liquidity Fund USD IB | Short Term & Bonds | USD | 1'118.14 | 2.14 | CH0321639780 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Arvernus Capital (CH) Europe Event Driven A CHF | Alternative Fonds | CHF | 128.29 | 7.79 | CH0239350918 |
Arvernus Capital (CH) Europe Event Driven A EUR | Alternative Fonds | EUR | 151.54 | 8.28 | CH0117633377 |
Arvernus Capital (CH) Europe Event Driven A USD | Alternative Fonds | USD | 165.27 | 9.90 | CH0239350975 |
Arvernus Capital (CH) Europe Event Driven IA EUR | Alternative Fonds | EUR | 15'143.58 | 8.69 | CH0117634888 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Alpora Innovation Europa Fonds - CHF hedged | Aktien | CHF | 2'663.52 | 1.42 | CH0302271066 |
Alpora Innovation Europa Fonds - CHF-hedged R | Aktien | CHF | 0.00 | -100.00 | CH1135984875 |
Alpora Innovation Europa Fonds - EUR A | Aktien | EUR | 2'603.58 | 2.91 | CH0248877885 |
Alpora Innovation Europa Fonds - EUR B | Aktien | EUR | 2'522.06 | 2.69 | CH0436491234 |
Alpora Innovation Europa Fonds - EUR D | Aktien | EUR | 2'610.57 | 2.91 | CH0494981860 |
Alpora Innovation Europa Fonds - EUR E | Aktien | EUR | 130.73 | 2.57 | CH0542826950 |
Alpora Innovation Europa Fonds - EUR F | Aktien | EUR | 98.78 | 3.42 | CH1252928630 |
Alpora Innovation Europa Fonds - USD-hedged R | Aktien | USD | 838.45 | 4.24 | CH1135984883 |
AMG Europa, Klasse A | Aktien | EUR | 16.35 | 1.91 | CH0027940730 |
AMG Europa, Klasse B | Aktien | EUR | 15.71 | 1.84 | CH0048476664 |
AMG Europa, Klasse C (CHF hedged) | Aktien | CHF | 16.63 | 0.57 | CH0297417534 |
AWEA Goldminen - A | Aktien | CHF | 150.40 | 38.26 | CH0024686773 |
AWEA Goldminen - C | Aktien | CHF | 159.93 | 38.48 | CH0197484386 |
AWEA Goldminen - H | Aktien | CHF | 160.66 | 50.11 | CH0420487941 |
AWEA Goldminen - U | Aktien | USD | 175.09 | 51.98 | CH1135984792 |
AWEA Substanzwerte Schweiz - A (CHF) | Aktien | CHF | 1'697.38 | 19.72 | CH0019597530 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
B1 Swiss Equity Fund ESG - I | Aktien | CHF | 112.58 | 10.70 | CH1255052552 |
B1 Swiss Equity Fund ESG - M | Aktien | CHF | 114.09 | 11.25 | CH1255312824 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
BKB Physical Gold Fairtrade Max Havelaar - A CHF | Alternative Fonds | CHF | 160.09 | 10.79 | CH1185050486 |
BKB Physical Gold Fairtrade Max Havelaar - I CHF | Alternative Fonds | CHF | 144.28 | 10.81 | CH1185050494 |
BKB Physical Gold Fairtrade Max Havelaar - I CHF H | Alternative Fonds | CHF | 152.13 | 22.48 | CH1185050502 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
GLKB ESG Ausgewogen - R Klasse | Strategiefonds | CHF | 111.11 | 2.89 | CH1293267998 |
GLKB ESG Ausgewogen - Vorsorge Klasse | Strategiefonds | CHF | 111.14 | 2.89 | CH1293270364 |
GLKB ESG Einkommen - R Klasse | Strategiefonds | CHF | 107.52 | 1.75 | CH1293267626 |
GLKB ESG Einkommen - Vorsorge Klasse | Strategiefonds | CHF | 107.49 | 1.76 | CH1293267964 |
GLKB ESG Kapitalgewinn - R Klasse | Strategiefonds | CHF | 113.86 | 4.12 | CH1293270398 |
GLKB ESG Kapitalgewinn - Vorsorge Klasse | Strategiefonds | CHF | 113.86 | 4.12 | CH1293270406 |
GLKB ESG Wachstum - R Klasse | Strategiefonds | CHF | 114.28 | 3.90 | CH1293270372 |
GLKB ESG Wachstum - Vorsorge Klasse | Strategiefonds | CHF | 114.26 | 3.90 | CH1293270380 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
OTC-X Fund - It | Aktien | CHF | 149.07 | 10.16 | CH0288833921 |
OTC-X Fund - Nt | Aktien | CHF | 116.20 | 10.96 | CH0491296668 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Helvetia 1291 Fund - T (CHF) | Aktien | CHF | 123.69 | 9.46 | CH1197967370 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Chartvalor SmartAlpha - CHF | Strategiefonds | CHF | 476.83 | 1.36 | CH0025037315 |
Chartvalor SmartAlpha - CHF B | Strategiefonds | CHF | 552.28 | 1.58 | CH0236233851 |
Chartvalor SmartAlpha - EUR B | Strategiefonds | EUR | 507.73 | 2.37 | CH0236233877 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Enpa Opportunity Fund - A (CHF) | Aktien | CHF | 127.21 | -4.11 | CH0429273664 |
Enpa Opportunity Fund - EUR | Aktien | EUR | 128.51 | -3.38 | CH0504536050 |
Enpa Opportunity Fund - S (CHF) | Aktien | CHF | 129.99 | -3.93 | CH0429273672 |
Enpa Opportunity Fund - USD | Aktien | USD | 154.06 | 8.37 | CH0504536068 |
EnPa Strategiefonds Libra - CHF | Strategiefonds | CHF | 121.50 | -0.74 | CH0450943482 |
EnPa Strategiefonds Nova - CHF | Strategiefonds | CHF | 124.22 | 0.57 | CH0450943516 |
EnPa Swiss Top Picks Fund A | Aktien | CHF | 207.54 | 17.71 | CH0368153547 |
EnPa Swiss Top Picks Fund S | Aktien | CHF | 217.87 | 18.10 | CH0368153562 |
Tavau Swiss Fund CHF Klasse | Alternative Fonds | CHF | 302.36 | 10.71 | CH0105325903 |
Tavau Swiss Fund EUR hedged Klasse | Alternative Fonds | EUR | 202.17 | 11.62 | CH0298523249 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
FERI Sustainable Quality - A (EUR) | Aktien | EUR | 166.90 | 4.71 | CH0475047939 |
FERI Sustainable Quality - I (CHF) | Aktien | CHF | 153.10 | 3.84 | CH0361013110 |
FERI Sustainable Quality - P (CHF) | Aktien | CHF | 126.53 | 3.47 | CH0361013086 |
FERI Sustainable Quality - X (EUR) | Aktien | EUR | 180.62 | 5.07 | CH0427633752 |
FS Symphonie Ausgewogen - A CHF | Strategiefonds | CHF | 106.60 | 1.64 | CH0231321107 |
FS Symphonie Ausgewogen - A CHF hedged | Strategiefonds | CHF | 104.75 | 2.74 | CH0356045689 |
FS Symphonie Piano 25 - A CHF | Strategiefonds | CHF | 103.05 | -1.12 | CH0231321156 |
FS Symphonie Piano 25 - T CHF | Strategiefonds | CHF | 109.29 | -1.13 | CH0331565215 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Finanzlab Multi Index Fund - I CHF | Aktien | CHF | 120.95 | 2.67 | CH0582155336 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
FBG CHF Managed ESG | Strategiefonds | CHF | 67.70 | 1.03 | CH0004311780 |
FBG Ertragsorientiert Konservativ ESG - Klasse 1 | Strategiefonds | EUR | 70.96 | 1.81 | CH0023685255 |
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 1 | Strategiefonds | EUR | 111.20 | 0.77 | CH1183776074 |
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 2 | Strategiefonds | EUR | 112.04 | 1.03 | CH1183776082 |
FBG Euro Bond ESG | Short Term & Bonds | EUR | 31.90 | 2.14 | CH0004311970 |
FBG Europe Equity ESG | Aktien | EUR | 47.35 | 6.73 | CH0008249739 |
FBG Global Balanced Strategy ESG, Klasse 1 | Strategiefonds | EUR | 48.50 | -3.50 | CH0036321856 |
FBG Global Return Strategy ESG, Klasse 1 | Strategiefonds | EUR | 43.72 | -0.03 | CH0036321831 |
FBG Global Return Strategy ESG, Klasse 2 | Strategiefonds | EUR | 46.27 | 0.39 | CH0105485301 |
FBG US Dollar Bond ESG | Short Term & Bonds | USD | 42.64 | 4.08 | CH0023685271 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Barron Equity Fund - A | Aktien | CHF | 96.59 | -3.11 | CH1113531276 |
Barron Total Return Fund - A | Strategiefonds | CHF | 95.51 | -0.08 | CH1113531375 |
Pentafolio Aktien Schweiz Fonds - P-CHF | Aktien | CHF | 104.33 | 4.33 | CH1435340703 |
Pentafolio Aktien Schweiz Fonds - V-CHF | Aktien | CHF | 1'043.77 | 4.38 | CH1435340711 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Aktien Schweiz Helvetic Trust Quality Fund - HT | Aktien | CHF | 105.96 | 7.08 | CH1400407495 |
Aktien Schweiz Helvetic Trust Quality Fund - N | Aktien | CHF | 1'064.87 | 7.58 | CH1400407529 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
IFS Swiss Small & Mid Cap Equity Fund - I | Aktien | CHF | 514.74 | 12.78 | CH0467745201 |
IFS Swiss Small & Mid Cap Equity Fund - S | Aktien | CHF | 114.20 | 12.90 | CH1319018599 |
IFS Swiss Small & Mid Cap Equity Fund - T | Aktien | CHF | 481.19 | 12.54 | CH0467745151 |
IFS Swiss Small & Mid Cap Equity Fund - X | Aktien | CHF | 140.75 | 13.23 | CH0515155189 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
ReCap Volatility Premia Strategy - USD A | Alternative Fonds | USD | 105.03 | -1.51 | CH1236696246 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Lienhardt & Partner Core Strategy Fund - A-CHF | Strategiefonds | CHF | 85.08 | 1.09 | CH0002789847 |
Lienhardt & Partner Core Strategy Fund - I-CHF | Strategiefonds | CHF | 126.87 | 1.41 | CH0235616270 |
Lienhardt & Partner Core Strategy Fund - R-CHF | Strategiefonds | CHF | 89.07 | 1.25 | CH0562134103 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
iNdx Aktien Schweiz (CHF) - LLB | Aktien | CHF | 2'003.90 | 7.74 | CH0421963817 |
iNdx Aktien Schweiz (CHF) - P | Aktien | CHF | 143.06 | 7.62 | CH0421963825 |
iNdx Aktien Schweiz ESG (CHF) - LLB | Aktien | CHF | 114.18 | 7.57 | CH1106443760 |
iNdx Aktien Schweiz ESG (CHF) - P | Aktien | CHF | 113.46 | 7.45 | CH1106443778 |
LLB Aktien Regio Bodensee (CHF) | Aktien | CHF | 505.48 | 15.45 | CH0421963791 |
LLB Aktien Regio Zürichsee (CHF) | Aktien | CHF | 395.06 | 9.79 | CH0421963809 |
LLB Aktien Schweiz (CHF) | Aktien | CHF | 360.88 | 7.93 | CH0421963783 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
NPB Dynamic Fixed Income Fund - EUR | Short Term & Bonds | EUR | 102.21 | 1.16 | CH0038053606 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
PARstrategie nachhaltig 25 ESG Fonds | Strategiefonds | CHF | 122.61 | 4.41 | CH0205879213 |
PARstrategie nachhaltig 45 ESG Fonds | Strategiefonds | CHF | 1'267.29 | 3.04 | CH0185662878 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Pilatus Invest Income CHF Klasse B | Short Term & Bonds | CHF | 983.09 | 0.35 | CH0249153708 |
Pilatus Invest Income CHF Klasse I | Short Term & Bonds | CHF | 994.33 | 0.42 | CH0249153716 |
Pilatus Invest Income CHF Klasse M | Short Term & Bonds | CHF | 1'011.19 | 0.61 | CH1389792586 |
Pilatus Invest Income EUR Klasse B | Short Term & Bonds | EUR | 999.51 | 1.39 | CH0252818031 |
Pilatus Invest Income EUR Klasse I | Short Term & Bonds | EUR | 1'014.14 | 1.49 | CH0252818072 |
Pilatus Invest Income EUR Klasse M | Short Term & Bonds | EUR | 1'019.42 | 1.71 | CH1389792602 |
Pilatus Invest Income USD Klasse B | Short Term & Bonds | USD | 1'175.79 | 3.03 | CH0249153930 |
Pilatus Invest Income USD Klasse I | Short Term & Bonds | USD | 1'194.03 | 3.13 | CH0249153948 |
Pilatus Invest Income USD Klasse M | Short Term & Bonds | USD | 1'033.67 | 3.33 | CH1389792594 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Reichmuth Aktienselektion Schweiz Fonds - I CHF | Aktien | CHF | 1'099.33 | 10.54 | CH1171117513 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
RM Smart Strategy Fund CHF Klasse | Aktien | CHF | 25'317.59 | 19.72 | CH0297417526 |
RM Smart Strategy Fund EUR Klasse | Aktien | EUR | 25'542.49 | 21.19 | CH0256574978 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Alpina Swiss Opportunity Fund - AIC CHF | Aktien | CHF | 599.01 | 10.67 | CH1148717189 |
Alpina Swiss Opportunity Fund - ARC CHF | Aktien | CHF | 586.88 | 10.32 | CH1148717197 |
Alpina Swiss Opportunity Fund - SRC CHF | Aktien | CHF | 320.90 | 10.53 | CH0021778029 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Sprott-Alpina Gold Equity Fund A | Aktien | USD | 465.38 | 48.96 | CH0002783535 |
Sprott-Alpina Gold Equity Fund H Euro | Aktien | EUR | 53.00 | 45.24 | CH0124247377 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Precious Capital Global Mining & Met. Fd - 1 (CHF) | Aktien | CHF | 124.34 | 43.00 | CH0023335752 |
Precious Capital Global Mining & Met. Fd - 2 (USD) | Aktien | USD | 221.92 | 53.54 | CH0117447208 |
Precious Capital Global Mining & Met. Fd - 3 (CHF) | Aktien | CHF | 193.40 | 42.29 | CH0272025229 |
Precious Capital Global Mining & Met. Fd - 4 (USD) | Aktien | USD | 225.06 | 54.04 | CH0301687114 |
Surtsey Metals & Mining Fund - 2 (USD) | Aktien | USD | 108.90 | 17.48 | CH0570650256 |
Surtsey Metals & Mining Fund - S (CHF) | Aktien | CHF | 94.00 | 3.07 | CH0570650231 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
TFO Core Invest - P CHF | Aktien | CHF | 105.96 | 8.59 | CH0582221906 |
TFO Core Invest - TFO CHF | Aktien | CHF | 106.77 | 8.98 | CH0582221880 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
UvA Swiss Equity Fund A (CHF) | Aktien | CHF | 169.86 | 9.15 | CH0361683599 |
UvA Swiss Equity Fund I (CHF) | Aktien | CHF | 180.10 | 9.44 | CH0361683615 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Swiss Active Alpha Fund P | Aktien | CHF | 401.97 | 7.19 | CH0021864977 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
VPV Swiss Small & Mid Cap Equity Fund - I | Aktien | CHF | 135.63 | 13.82 | CH0534713208 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Wydler Global Bond Fund - A CHF | Short Term & Bonds | CHF | 91.32 | 0.80 | CH0142404869 |
Wydler Global Bond Fund - A EURh | Short Term & Bonds | EUR | 80.02 | 1.83 | CH1117663786 |
Wydler Global Equity Fund | Aktien | CHF | 252.52 | 8.79 | CH0016137736 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
zCapital Swiss Dividend Fund A Klasse | Aktien | CHF | 2'391.74 | 10.36 | CH0194666555 |
zCapital Swiss Dividend Fund M Klasse | Aktien | CHF | 1'096.58 | 10.89 | CH1271166220 |
zCapital Swiss Dividend Fund ZA Klasse | Aktien | CHF | 3'248.07 | 10.49 | CH0199944593 |
zCapital Swiss ESG Fund A Klasse | Aktien | CHF | 1'224.53 | 9.61 | CH0592732678 |
zCapital Swiss ESG Fund ZA Klasse | Aktien | CHF | 1'259.80 | 9.80 | CH0592732686 |
zCapital Swiss Small & Mid Cap Fund A Klasse | Aktien | CHF | 4'427.40 | 11.17 | CH0045341648 |
zCapital Swiss Small & Mid Cap Fund M Klasse | Aktien | CHF | 1'164.23 | 12.01 | CH1271166238 |
zCapital Swiss Small & Mid Cap Fund S Klasse | Aktien | CHF | 1'062.87 | 6.29 | CH1392254624 |
zCapital Swiss Small & Mid Cap Fund ZA Klasse | Aktien | CHF | 4'721.14 | 11.46 | CH0224756806 |