Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
AIB COSA Equity Fund - T CHF | Aktien | CHF | 925.49 | 9.28 | CH1116362984 |
AIB COSA Equity Fund - T EUR | Aktien | EUR | 988.53 | 3.82 | CH1116362992 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
US Next Technology Fund - A | Aktien | USD | 216.12 | 0.00 | CH1345003367 |
US Next Technology Fund - G | Aktien | USD | 328.47 | 0.00 | CH1345003359 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Alpinum Funds (CH) - Liquidity Fund USD IA | Short Term & Bonds | USD | 1'115.22 | 1.79 | CH0321639772 |
Alpinum Funds (CH) - Liquidity Fund USD IB | Short Term & Bonds | USD | 1'066.37 | 1.77 | CH0321639780 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Arvernus Capital (CH) Europe Event Driven A CHF | Alternative Fonds | CHF | 114.39 | 0.15 | CH0239350918 |
Arvernus Capital (CH) Europe Event Driven A EUR | Alternative Fonds | EUR | 132.14 | 1.08 | CH0117633377 |
Arvernus Capital (CH) Europe Event Driven A USD | Alternative Fonds | USD | 141.96 | 1.54 | CH0239350975 |
Arvernus Capital (CH) Europe Event Driven IA EUR | Alternative Fonds | EUR | 13'132.32 | 1.33 | CH0117634888 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
B1 Swiss Equities - I | Aktien | CHF | 105.12 | 0.00 | CH1255052552 |
B1 Swiss Equities - M | Aktien | CHF | 105.67 | 0.00 | CH1255312824 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
BKB Physical Gold Fairtrade Max Havelaar - A CHF | Alternative Fonds | CHF | 128.32 | 20.72 | CH1185050486 |
BKB Physical Gold Fairtrade Max Havelaar - I CHF | Alternative Fonds | CHF | 115.59 | 20.73 | CH1185050494 |
BKB Physical Gold Fairtrade Max Havelaar - I CHF H | Alternative Fonds | CHF | 113.54 | 10.28 | CH1185050502 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
GLKB ESG Ausgewogen - R Klasse | Strategiefonds | CHF | 103.09 | 0.00 | CH1293267998 |
GLKB ESG Ausgewogen - Vorsorge Klasse | Strategiefonds | CHF | 103.12 | 0.00 | CH1293270364 |
GLKB ESG Einkommen - R Klasse | Strategiefonds | CHF | 101.48 | 0.00 | CH1293267626 |
GLKB ESG Einkommen - Vorsorge Klasse | Strategiefonds | CHF | 101.45 | 0.00 | CH1293267964 |
GLKB ESG Kapitalgewinn - R Klasse | Strategiefonds | CHF | 105.78 | 0.00 | CH1293270398 |
GLKB ESG Kapitalgewinn - Vorsorge Klasse | Strategiefonds | CHF | 105.78 | 0.00 | CH1293270406 |
GLKB ESG Wachstum - R Klasse | Strategiefonds | CHF | 104.73 | 0.00 | CH1293270372 |
GLKB ESG Wachstum - Vorsorge Klasse | Strategiefonds | CHF | 104.71 | 0.00 | CH1293270380 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
OTC-X Fund - It | Aktien | CHF | 139.51 | 1.45 | CH0288833921 |
OTC-X Fund - Nt | Aktien | CHF | 107.42 | 1.93 | CH0491296668 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Helvetia 1291 Fund - T (CHF) | Aktien | CHF | 113.69 | 3.65 | CH1197967370 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Chartvalor SmartAlpha - CHF | Strategiefonds | CHF | 469.75 | 4.36 | CH0025037315 |
Chartvalor SmartAlpha - CHF B | Strategiefonds | CHF | 541.41 | 4.85 | CH0236233851 |
Chartvalor SmartAlpha - EUR B | Strategiefonds | EUR | 474.07 | -0.27 | CH0236233877 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
EnPa Strategiefonds Libra - CHF | Strategiefonds | CHF | 117.69 | 2.46 | CH0450943482 |
EnPa Strategiefonds Nova - CHF | Strategiefonds | CHF | 118.72 | 2.60 | CH0450943516 |
EnPa Swiss Top Picks Fund A | Aktien | CHF | 177.08 | 9.41 | CH0368153547 |
EnPa Swiss Top Picks Fund S | Aktien | CHF | 184.47 | 9.39 | CH0368153562 |
EnPa Value Opportunity Fund - A (CHF) | Aktien | CHF | 129.63 | 7.55 | CH0429273664 |
EnPa Value Opportunity Fund - EURh | Aktien | EUR | 129.31 | 8.28 | CH0504536050 |
EnPa Value Opportunity Fund - S (CHF) | Aktien | CHF | 131.92 | 7.69 | CH0429273672 |
EnPa Value Opportunity Fund - USDh | Aktien | USD | 138.95 | 8.64 | CH0504536068 |
Tavau Swiss Fund CHF Klasse | Alternative Fonds | CHF | 266.51 | 6.14 | CH0105325903 |
Tavau Swiss Fund EUR hedged Klasse | Alternative Fonds | EUR | 174.58 | 6.58 | CH0298523249 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
FERI Sustainable Quality - A (EUR) | Aktien | EUR | 142.46 | 8.94 | CH0475047939 |
FERI Sustainable Quality - I (CHF) | Aktien | CHF | 136.97 | 14.83 | CH0361013110 |
FERI Sustainable Quality - P (CHF) | Aktien | CHF | 114.59 | 14.56 | CH0361013086 |
FERI Sustainable Quality - X (EUR) | Aktien | EUR | 153.21 | 9.18 | CH0427633752 |
FS Symphonie Ausgewogen - A CHF | Strategiefonds | CHF | 104.72 | 7.38 | CH0231321107 |
FS Symphonie Ausgewogen - A CHF hedged | Strategiefonds | CHF | 102.94 | 5.70 | CH0356045689 |
FS Symphonie Piano 25 - A CHF | Strategiefonds | CHF | 104.16 | 3.71 | CH0231321156 |
FS Symphonie Piano 25 - T CHF | Strategiefonds | CHF | 109.35 | 3.71 | CH0331565215 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Finanzlab Multi Index Fund - I CHF | Aktien | CHF | 115.17 | 1.34 | CH0582155336 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
FBG CHF Managed ESG | Strategiefonds | CHF | 65.93 | 1.50 | CH0004311780 |
FBG Ertragsorientiert Konservativ ESG - Klasse 1 | Strategiefonds | EUR | 67.21 | 3.11 | CH0023685255 |
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 1 | Strategiefonds | EUR | 107.90 | 2.63 | CH1183776074 |
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 2 | Strategiefonds | EUR | 108.59 | 2.80 | CH1183776082 |
FBG Euro Bond ESG | Short Term & Bonds | EUR | 30.78 | 0.05 | CH0004311970 |
FBG Europe Equity ESG | Aktien | EUR | 44.44 | 3.86 | CH0008249739 |
FBG Global Balanced Strategy ESG, Klasse 1 | Strategiefonds | EUR | 49.64 | 2.07 | CH0036321856 |
FBG Global Return Strategy ESG, Klasse 1 | Strategiefonds | EUR | 43.31 | 0.42 | CH0036321831 |
FBG Global Return Strategy ESG, Klasse 2 | Strategiefonds | EUR | 45.59 | 0.70 | CH0105485301 |
FBG US Dollar Bond ESG | Short Term & Bonds | USD | 41.12 | -0.54 | CH0023685271 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Barron Equity Fund - A | Aktien | CHF | 98.31 | 4.79 | CH1113531276 |
Barron Total Return Fund - A | Strategiefonds | CHF | 94.02 | 2.11 | CH1113531375 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
IFS Swiss Small & Mid Cap Equity Fund - I | Aktien | CHF | 469.46 | 5.09 | CH0467745201 |
IFS Swiss Small & Mid Cap Equity Fund - S | Aktien | CHF | 103.99 | 0.00 | CH1319018599 |
IFS Swiss Small & Mid Cap Equity Fund - T | Aktien | CHF | 440.33 | 4.94 | CH0467745151 |
IFS Swiss Small & Mid Cap Equity Fund - X | Aktien | CHF | 127.57 | 5.36 | CH0515155189 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
ReCap Volatility Premia Strategy - USD A | Alternative Fonds | USD | 105.70 | 1.04 | CH1236696246 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Lienhardt & Partner Core Strategy Fund - A-CHF | Strategiefonds | CHF | 83.36 | 4.54 | CH0002789847 |
Lienhardt & Partner Core Strategy Fund - I-CHF | Strategiefonds | CHF | 123.52 | 4.76 | CH0235616270 |
Lienhardt & Partner Core Strategy Fund - R-CHF | Strategiefonds | CHF | 86.96 | 4.65 | CH0562134103 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
LLB Aktien Regio Bodensee ESG (CHF) | Aktien | CHF | 503.95 | 8.52 | CH0421963791 |
LLB Aktien Regio Zürichsee ESG (CHF) | Aktien | CHF | 365.81 | 2.01 | CH0421963809 |
LLB Aktien Schweiz ESG (CHF) | Aktien | CHF | 334.00 | 4.50 | CH0421963783 |
LLB Aktien Schweiz Passiv (CHF) - LLB | Aktien | CHF | 1'865.60 | 5.49 | CH0421963817 |
LLB Aktien Schweiz Passiv (CHF) - P | Aktien | CHF | 133.43 | 5.42 | CH0421963825 |
LLB Aktien Schweiz Passiv ESG (CHF) - LLB | Aktien | CHF | 106.73 | 5.33 | CH1106443760 |
LLB Aktien Schweiz Passiv ESG (CHF) - P | Aktien | CHF | 106.25 | 5.25 | CH1106443778 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
NPB Dynamic Fixed Income Fund - EUR | Short Term & Bonds | EUR | 98.33 | 1.74 | CH0038053606 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Helvetica Swiss Quant Long-Short Fund I | Aktien | CHF | 81.74 | -1.50 | CH0516779839 |
Helvetica Swiss Quant Long-Short Fund PM | Aktien | CHF | 4.06 | -1.48 | CH0516779813 |
Helvetica Swiss Quant Long-Short Fund S | Aktien | CHF | 68.84 | -1.50 | CH0516779821 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
PARstrategie nachhaltig 25 ESG Fonds | Strategiefonds | CHF | 1'050.06 | 1.92 | CH0205879213 |
PARstrategie nachhaltig 45 ESG Fonds | Strategiefonds | CHF | 1'182.20 | 3.96 | CH0185662878 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Pilatus Invest Income CHF Klasse B | Short Term & Bonds | CHF | 966.29 | 0.75 | CH0249153708 |
Pilatus Invest Income CHF Klasse I | Short Term & Bonds | CHF | 976.14 | 0.80 | CH0249153716 |
Pilatus Invest Income EUR Klasse B | Short Term & Bonds | EUR | 972.25 | 0.60 | CH0252818031 |
Pilatus Invest Income EUR Klasse I | Short Term & Bonds | EUR | 984.85 | 0.68 | CH0252818072 |
Pilatus Invest Income USD Klasse B | Short Term & Bonds | USD | 1'122.64 | 0.74 | CH0249153930 |
Pilatus Invest Income USD Klasse I | Short Term & Bonds | USD | 1'138.06 | 0.82 | CH0249153948 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Reichmuth Aktienselektion Schweiz Fonds - I CHF | Aktien | CHF | 1'029.79 | 4.92 | CH1171117513 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
RM Smart Strategy Fund CHF Klasse | Aktien | CHF | 19'719.42 | 2.16 | CH0297417526 |
RM Smart Strategy Fund EUR Klasse | Aktien | EUR | 19'306.17 | 2.70 | CH0256574978 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Alpina Swiss Opportunity Fund - AIC CHF | Aktien | CHF | 554.52 | 3.27 | CH1148717189 |
Alpina Swiss Opportunity Fund - ARC CHF | Aktien | CHF | 545.30 | 3.06 | CH1148717197 |
Alpina Swiss Opportunity Fund - SRC CHF | Aktien | CHF | 296.89 | 3.18 | CH0021778029 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Alpora Innovation Europa Fonds - CHF hedged | Aktien | CHF | 3'034.66 | 3.68 | CH0302271066 |
Alpora Innovation Europa Fonds - CHF-hedged R | Aktien | CHF | 808.81 | 3.52 | CH1135984875 |
Alpora Innovation Europa Fonds - EUR A | Aktien | EUR | 2'880.66 | 4.26 | CH0248877885 |
Alpora Innovation Europa Fonds - EUR B | Aktien | EUR | 2'827.53 | 4.11 | CH0436491234 |
Alpora Innovation Europa Fonds - EUR D | Aktien | EUR | 2'888.02 | 4.28 | CH0494981860 |
Alpora Innovation Europa Fonds - EUR E | Aktien | EUR | 145.89 | 4.04 | CH0542826950 |
Alpora Innovation Europa Fonds - EUR F | Aktien | EUR | 108.71 | 4.48 | CH1252928630 |
Alpora Innovation Europa Fonds - USD-hedged R | Aktien | USD | 907.93 | 4.44 | CH1135984883 |
AMG Europa, Klasse A | Aktien | EUR | 154.09 | 5.77 | CH0027940730 |
AMG Europa, Klasse B | Aktien | EUR | 145.55 | 5.60 | CH0048476664 |
AMG Europa, Klasse C (CHF hedged) | Aktien | CHF | 159.22 | 5.07 | CH0297417534 |
AMG Gold, Minen & Metalle, Klasse A | Aktien | CHF | 105.30 | 19.97 | CH0024686773 |
AMG Gold, Minen & Metalle, Klasse C | Aktien | CHF | 111.43 | 20.20 | CH0197484386 |
AMG Gold, Minen & Metalle, Klasse H | Aktien | CHF | 104.69 | 12.48 | CH0420487941 |
AMG Gold, Minen & Metalle, Klasse U | Aktien | USD | 111.46 | 11.29 | CH1135984792 |
AMG Substanzwerte Schweiz - A (CHF) | Aktien | CHF | 1'430.40 | 4.97 | CH0019597530 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Sprott-Alpina Gold Equity Fund A | Aktien | USD | 284.70 | 8.41 | CH0002783535 |
Sprott-Alpina Gold Equity Fund H Euro | Aktien | EUR | 34.03 | 7.83 | CH0124247377 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Precious Capital Global Mining & Met. Fd - 1 (CHF) | Aktien | CHF | 84.20 | 25.24 | CH0023335752 |
Precious Capital Global Mining & Met. Fd - 2 (USD) | Aktien | USD | 138.57 | 16.23 | CH0117447208 |
Precious Capital Global Mining & Met. Fd - 3 (CHF) | Aktien | CHF | 131.23 | 25.42 | CH0272025229 |
Precious Capital Global Mining & Met. Fd - 4 (USD) | Aktien | USD | 139.60 | 16.41 | CH0301687114 |
Surtsey Metals & Mining Fund - 2 (USD) | Aktien | USD | 108.63 | 9.62 | CH0570650256 |
Surtsey Metals & Mining Fund - S (CHF) | Aktien | CHF | 106.73 | 18.24 | CH0570650231 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
TFO Core Invest - P CHF | Aktien | CHF | 99.45 | 4.92 | CH0582221906 |
TFO Core Invest - TFO CHF | Aktien | CHF | 100.09 | 5.17 | CH0582221880 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
UvA Swiss Equity Fund A (CHF) | Aktien | CHF | 160.13 | 8.11 | CH0361683599 |
UvA Swiss Equity Fund I (CHF) | Aktien | CHF | 168.42 | 8.30 | CH0361683615 |
Valex Marystone Equity Fund | Aktien | CHF | 122.92 | 11.80 | CH0237001745 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Swiss Active Alpha Fund P | Aktien | CHF | 386.69 | 10.50 | CH0021864977 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
VPV Swiss Small & Mid Cap Equity Fund - I | Aktien | CHF | 116.37 | 4.72 | CH0534713208 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Wydler Global Bond Fund - A CHF | Short Term & Bonds | CHF | 92.24 | 5.46 | CH0142404869 |
Wydler Global Bond Fund - A EURh | Short Term & Bonds | EUR | 78.89 | 5.65 | CH1117663786 |
Wydler Global Equity Fund | Aktien | CHF | 246.94 | 7.17 | CH0016137736 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
zCapital Swiss Dividend Fund A Klasse | Aktien | CHF | 2'169.29 | 6.08 | CH0194666555 |
zCapital Swiss Dividend Fund ZA Klasse | Aktien | CHF | 2'876.36 | 6.19 | CH0199944593 |
zCapital Swiss ESG Fund A Klasse | Aktien | CHF | 1'123.05 | 4.48 | CH0592732678 |
zCapital Swiss ESG Fund ZA Klasse | Aktien | CHF | 1'142.84 | 4.61 | CH0592732686 |
zCapital Swiss Small & Mid Cap Fund A Klasse | Aktien | CHF | 3'959.01 | 4.04 | CH0045341648 |
zCapital Swiss Small & Mid Cap Fund M Klasse | Aktien | CHF | 1'024.55 | 0.00 | CH1271166238 |
zCapital Swiss Small & Mid Cap Fund ZA Klasse | Aktien | CHF | 4'187.81 | 4.23 | CH0224756806 |