Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
Alima Capital Swiss Equity Factor Strategy Fund PM | Aktien | CHF | 94.87 | -5.13 | CH0516779813 | NSF Wealth Management Trust reg. |
Alima Capital Swiss Equity Factor Strategy Fund S | Aktien | CHF | 94.87 | -5.13 | CH0516779821 | NSF Wealth Management Trust reg. |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
Systematic Equity Switzerland - Klasse 1 | Aktien | CHF | 154.50 | 1.65 | CH0214522960 | Picard Angst AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
Alpinum Funds (CH) - Liquidity Fund USD IA | Short Term & Bonds | USD | 1'045.21 | 0.02 | CH0321639772 | Alpinum Investment Management AG |
Alpinum Funds (CH) - Liquidity Fund USD IB | Short Term & Bonds | USD | 1'000.59 | 0.02 | CH0321639780 | Alpinum Investment Management AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
Alpora Innovation Europa Fonds - CHF hedged | Aktien | CHF | 2'921.10 | 5.88 | CH0302271066 | AMG Fondsverwaltung AG |
Alpora Innovation Europa Fonds - EUR A | Aktien | EUR | 2'698.35 | 5.90 | CH0248877885 | AMG Fondsverwaltung AG |
Alpora Innovation Europa Fonds - EUR B | Aktien | EUR | 2'684.45 | 5.88 | CH0436491234 | AMG Fondsverwaltung AG |
Alpora Innovation Europa Fonds - EUR D | Aktien | EUR | 2'704.48 | 5.90 | CH0494981860 | AMG Fondsverwaltung AG |
Alpora Innovation Europa Fonds - EUR E | Aktien | EUR | 139.39 | 5.86 | CH0542826950 | AMG Fondsverwaltung AG |
AMG Europa, Klasse A | Aktien | EUR | 145.72 | 4.82 | CH0027940730 | AMG Fondsverwaltung AG |
AMG Europa, Klasse B | Aktien | EUR | 139.66 | 4.81 | CH0048476664 | AMG Fondsverwaltung AG |
AMG Europa, Klasse C (CHF hedged) | Aktien | CHF | 154.06 | 4.86 | CH0297417534 | AMG Fondsverwaltung AG |
AMG Gold, Minen & Metalle, Klasse A | Aktien | CHF | 123.05 | -2.75 | CH0024686773 | AMG Fondsverwaltung AG |
AMG Gold, Minen & Metalle, Klasse C | Aktien | CHF | 127.94 | -2.71 | CH0197484386 | AMG Fondsverwaltung AG |
AMG Gold, Minen & Metalle, Klasse H | Aktien | CHF | 130.11 | -3.37 | CH0420487941 | AMG Fondsverwaltung AG |
AMG Substanzwerte Schweiz | Aktien | CHF | 1'675.56 | 0.18 | CH0019597530 | AMG Fondsverwaltung AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
Arvernus Capital (CH) Europe Event Driven A CHF | Alternative Fonds | CHF | 102.19 | 4.34 | CH0239350918 | Arvernus Capital Ltd. |
Arvernus Capital (CH) Europe Event Driven A EUR | Alternative Fonds | EUR | 114.37 | 4.39 | CH0117633377 | Arvernus Capital Ltd. |
Arvernus Capital (CH) Europe Event Driven A USD | Alternative Fonds | USD | 117.91 | 4.15 | CH0239350975 | Arvernus Capital Ltd. |
Arvernus Capital (CH) Europe Event Driven IA EUR | Alternative Fonds | EUR | 11'120.64 | 4.44 | CH0117634888 | Arvernus Capital Ltd. |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
OTC-X Fund - It | Aktien | CHF | 134.16 | 1.10 | CH0288833921 | Berner Kantonalbank AG |
OTC-X Fund - Nt | Aktien | CHF | 100.33 | 1.16 | CH0491296668 | Berner Kantonalbank AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
CV Strategiefonds CHF | Strategiefonds | CHF | 478.71 | 0.67 | CH0025037315 | Chartvalor AG |
CV Strategiefonds CHF B | Strategiefonds | CHF | 531.86 | 0.72 | CH0236233851 | Chartvalor AG |
CV Strategiefonds EUR | Strategiefonds | EUR | 423.86 | 0.67 | CH0186700305 | Chartvalor AG |
CV Strategiefonds EUR B | Strategiefonds | EUR | 462.41 | 0.73 | CH0236233877 | Chartvalor AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
ENISO Forte CH SMI Expanded I | Aktien | CHF | 120.74 | 1.48 | CH0236903032 | ENISO Partners AG |
ENISO Forte CH SMI Expanded R | Aktien | CHF | 175.71 | 1.45 | CH0132859700 | ENISO Partners AG |
ENISO Forte G CHF | Aktien | CHF | 155.80 | 1.67 | CH0000823531 | ENISO Partners AG |
ENISO Forte G EUR | Aktien | EUR | 143.80 | 2.11 | CH0018882594 | ENISO Partners AG |
ENISO Systematic Risk Klasse 1 (EUR) | Strategiefonds | EUR | 96.95 | 0.23 | CH0270982215 | ENISO Partners AG |
ENISO Systematic Risk Klasse 2 (CHF hedged) | Strategiefonds | CHF | 94.39 | -0.01 | CH0270982223 | ENISO Partners AG |
ENISO Systematic Risk Klasse 4 (CHF hedged) | Strategiefonds | CHF | 96.77 | 0.02 | CH0270982249 | ENISO Partners AG |
ENISO Systematic Risk Klasse 6 BVG (CHF) | Strategiefonds | CHF | 104.22 | 0.03 | CH0297835297 | ENISO Partners AG |
Systematic FX Fund USD Klasse | Alternative Fonds | USD | 92.33 | 0.24 | CH0349620143 | ENISO Partners AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
EnPa Strategiefonds Libra - CHF | Strategiefonds | CHF | 114.90 | 1.64 | CH0450943482 | Entrepreneur Partners AG |
EnPa Strategiefonds Nova - CHF | Strategiefonds | CHF | 115.53 | 1.56 | CH0450943516 | Entrepreneur Partners AG |
EnPa Swiss Top Picks Fund A | Aktien | CHF | 136.55 | 3.97 | CH0368153547 | Entrepreneur Partners AG |
EnPa Swiss Top Picks Fund S | Aktien | CHF | 139.51 | 4.01 | CH0368153562 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - A (CHF) | Aktien | CHF | 119.72 | 0.67 | CH0429273664 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - EURh | Aktien | EUR | 116.76 | 0.68 | CH0504536050 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - S (CHF) | Aktien | CHF | 120.49 | 0.70 | CH0429273672 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - USDh | Aktien | USD | 118.78 | 0.72 | CH0504536068 | Entrepreneur Partners AG |
Tavau Swiss Fund CHF Klasse | Alternative Fonds | CHF | 230.66 | 2.41 | CH0105325903 | Entrepreneur Partners AG |
Tavau Swiss Fund EUR hedged Klasse | Alternative Fonds | EUR | 148.44 | 2.45 | CH0298523249 | Entrepreneur Partners AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
Falcon Swiss Equity Fund Klasse A | Aktien | CHF | 591.83 | 0.34 | CH0000828076 | Falcon Private Ltd. |
Falcon Swiss Equity Fund Klasse I | Aktien | CHF | 599.25 | 0.37 | CH0309481957 | Falcon Private Ltd. |
Sprott-Falcon Gold Equity Fund A | Aktien | USD | 340.59 | -2.89 | CH0002783535 | Sprott Asset Management L.P. |
Sprott-Falcon Gold Equity Fund H Euro | Aktien | EUR | 45.17 | -3.08 | CH0124247377 | Sprott Asset Management L.P. |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
FERI Global Quality - A (EUR) | Aktien | EUR | 112.35 | 2.15 | CH0475047939 | FERI (Schweiz) AG |
FERI Global Quality - I (CHF) | Aktien | CHF | 118.35 | 1.62 | CH0361013110 | FERI (Schweiz) AG |
FERI Global Quality - P (CHF) | Aktien | CHF | 100.94 | 1.58 | CH0361013086 | FERI (Schweiz) AG |
FERI Global Quality - X (EUR) | Aktien | EUR | 118.54 | 2.19 | CH0427633752 | FERI (Schweiz) AG |
FS Symphonie Ausgewogen - A CHF | Strategiefonds | CHF | 108.81 | 1.42 | CH0231321107 | FERI (Schweiz) AG |
FS Symphonie Ausgewogen - A CHF hedged | Strategiefonds | CHF | 111.10 | 1.37 | CH0356045689 | FERI (Schweiz) AG |
FS Symphonie Piano 25 - A CHF | Strategiefonds | CHF | 104.90 | 0.74 | CH0231321156 | FERI (Schweiz) AG |
FS Symphonie Piano 25 - T CHF | Strategiefonds | CHF | 109.39 | 0.74 | CH0331565215 | FERI (Schweiz) AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
FBG CHF Managed | Strategiefonds | CHF | 70.09 | 0.16 | CH0004311780 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Euro Bond | Short Term & Bonds | EUR | 33.60 | 0.22 | CH0004311970 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Europe Equity | Aktien | EUR | 35.53 | 1.22 | CH0008249739 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Balanced Strategy, Klasse 1 | Strategiefonds | EUR | 48.68 | 1.29 | CH0036321856 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Managed - Klasse 1 | Strategiefonds | EUR | 69.38 | 0.64 | CH0023685255 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Return Strategy, Klasse 1 | Strategiefonds | EUR | 45.39 | 0.65 | CH0036321831 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Return Strategy, Klasse 2 | Strategiefonds | EUR | 47.31 | 0.69 | CH0105485301 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG US Dollar Bond | Short Term & Bonds | USD | 46.47 | -0.05 | CH0023685271 | Frankfurter Bankgesellschaft (Schweiz) AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
Optimus Fund I CHF | Aktien | CHF | 88.66 | 0.71 | CH0408559125 | GAMMA FINANCIALS AG |
Optimus Fund I USDh | Aktien | USD | 94.60 | 0.71 | CH0523961321 | GAMMA FINANCIALS AG |
Optimus Fund P | Aktien | CHF | 87.51 | 0.68 | CH0408559109 | GAMMA FINANCIALS AG |
Optimus Fund P1 | Aktien | CHF | 87.98 | 0.70 | CH0408559117 | GAMMA FINANCIALS AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
IFS Swiss Small & Mid Cap Equity Fund - I | Aktien | CHF | 438.82 | 1.71 | CH0467745201 | IFS Independent Financial Services AG |
IFS Swiss Small & Mid Cap Equity Fund - T | Aktien | CHF | 415.20 | 1.69 | CH0467745151 | IFS Independent Financial Services AG |
IFS Swiss Small & Mid Cap Equity Fund - X | Aktien | CHF | 117.48 | 1.75 | CH0515155189 | IFS Independent Financial Services AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
Bank Linth Regiofonds Zürichsee (CHF) | Aktien | CHF | 345.54 | 3.98 | CH0421963809 | LLB Asset Management AG |
LLB Aktien Regio Bodensee (CHF) | Aktien | CHF | 474.90 | 3.95 | CH0421963791 | LLB Asset Management AG |
LLB Aktien Schweiz (CHF) | Aktien | CHF | 291.28 | 1.65 | CH0421963783 | LLB Asset Management AG |
LLB Aktien Schweiz Passiv (CHF) - LLB | Aktien | CHF | 1'691.22 | 1.71 | CH0421963817 | LLB Asset Management AG |
LLB Aktien Schweiz Passiv (CHF) - P | Aktien | CHF | 121.52 | 1.70 | CH0421963825 | LLB Asset Management AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
NPB Dynamic Fixed Income Fund - EUR | Short Term & Bonds | EUR | 107.45 | 0.74 | CH0038053606 | NPB Neue Privat Bank AG |
NPB Dynamic Fixed Income Fund - USD | Short Term & Bonds | USD | 111.81 | 0.65 | CH0351361982 | NPB Neue Privat Bank AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
Pilatus Invest Income CHF Klasse B | Short Term & Bonds | CHF | 1'041.76 | 0.02 | CH0249153708 | Pilatus Partners AG |
Pilatus Invest Income CHF Klasse I | Short Term & Bonds | CHF | 1'049.41 | 0.03 | CH0249153716 | Pilatus Partners AG |
Pilatus Invest Income EUR Klasse B | Short Term & Bonds | EUR | 1'061.92 | -0.09 | CH0252818031 | Pilatus Partners AG |
Pilatus Invest Income EUR Klasse I | Short Term & Bonds | EUR | 1'071.73 | -0.08 | CH0252818072 | Pilatus Partners AG |
Pilatus Invest Income USD Klasse B | Short Term & Bonds | USD | 1'183.12 | -0.14 | CH0249153930 | Pilatus Partners AG |
Pilatus Invest Income USD Klasse I | Short Term & Bonds | USD | 1'194.96 | -0.13 | CH0249153948 | Pilatus Partners AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
RM Smart Strategy Fund CHF Klasse | Aktien | CHF | 16'939.94 | 6.29 | CH0297417526 | Rossier, Mari & Associates AG |
RM Smart Strategy Fund EUR Klasse | Aktien | EUR | 15'979.66 | 6.33 | CH0256574978 | Rossier, Mari & Associates AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
Swiss Opportunity Fund - P | Aktien | CHF | 307.35 | 2.59 | CH0021778029 | Santro Invest AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
Helvetica Global Strategy Fund Balanced - B | Strategiefonds | CHF | 106.47 | 1.90 | CH0545713874 | SSI Asset Management AG |
Helvetica Global Strategy Fund Balanced - BV | Strategiefonds | CHF | 106.66 | 1.91 | CH0545713882 | SSI Asset Management AG |
Surtsey Metals & Mining Fund - 2 (USD) | Aktien | USD | 107.26 | 2.44 | CH0570650256 | SSI Asset Management AG |
Surtsey Metals & Mining Fund - S (CHF) | Aktien | CHF | 104.77 | 2.60 | CH0570650231 | SSI Asset Management AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
VPV Swiss Small & Mid Cap Equity Fund - I | Aktien | CHF | 119.45 | 3.43 | CH0534713208 | Vogt & Partner Vermögensverwaltung AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
Wydler Global Bond Fund | Short Term & Bonds | CHF | 121.72 | 0.95 | CH0142404869 | Wydler Asset Management AG |
Wydler Global Equity Fund | Aktien | CHF | 239.88 | 3.17 | CH0016137736 | Wydler Asset Management AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
zCapital Swiss Dividend Fund A Klasse | Aktien | CHF | 2'029.02 | 2.03 | CH0194666555 | zCapital AG |
zCapital Swiss Dividend Fund ZA Klasse | Aktien | CHF | 2'434.14 | 2.05 | CH0199944593 | zCapital AG |
zCapital Swiss ESG Fund A Klasse | Aktien | CHF | 1'000.00 | 0.00 | CH0592732678 | zCapital AG |
zCapital Swiss ESG Fund ZA Klasse | Aktien | CHF | 1'000.00 | 0.00 | CH0592732686 | zCapital AG |
zCapital Swiss Small & Mid Cap Fund A Klasse | Aktien | CHF | 3'995.64 | 2.07 | CH0045341648 | zCapital AG |
zCapital Swiss Small & Mid Cap Fund ZA Klasse | Aktien | CHF | 4'146.49 | 2.10 | CH0224756806 | zCapital AG |