Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
Alima Capital Swiss Equity Factor Strategy Fund PM | Aktien | CHF | 95.06 | 0.19 | CH0516779813 | NSF Wealth Management Trust reg. |
Alima Capital Swiss Equity Factor Strategy Fund S | Aktien | CHF | 95.06 | 0.19 | 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 | 161.49 | 7.58 | 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 | 1'045.50 | 0.05 | CH0321639772 | Alpinum Investment Management AG |
Alpinum Funds (CH) - Liquidity Fund USD IB | Short Term & Bonds | USD | 1'000.75 | 0.04 | 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 | 2'993.72 | 8.52 | CH0302271066 | AMG Fondsverwaltung AG |
Alpora Innovation Europa Fonds - EUR A | Aktien | EUR | 2'764.67 | 8.50 | CH0248877885 | AMG Fondsverwaltung AG |
Alpora Innovation Europa Fonds - EUR B | Aktien | EUR | 2'747.34 | 8.36 | CH0436491234 | AMG Fondsverwaltung AG |
Alpora Innovation Europa Fonds - EUR D | Aktien | EUR | 2'770.95 | 8.50 | CH0494981860 | AMG Fondsverwaltung AG |
Alpora Innovation Europa Fonds - EUR E | Aktien | EUR | 142.58 | 8.28 | CH0542826950 | AMG Fondsverwaltung AG |
AMG Europa, Klasse A | Aktien | EUR | 162.04 | 16.56 | CH0027940730 | AMG Fondsverwaltung AG |
AMG Europa, Klasse B | Aktien | EUR | 155.14 | 16.43 | CH0048476664 | AMG Fondsverwaltung AG |
AMG Europa, Klasse C (CHF hedged) | Aktien | CHF | 171.47 | 16.71 | CH0297417534 | AMG Fondsverwaltung AG |
AMG Gold, Minen & Metalle, Klasse A | Aktien | CHF | 128.60 | 1.64 | CH0024686773 | AMG Fondsverwaltung AG |
AMG Gold, Minen & Metalle, Klasse C | Aktien | CHF | 133.87 | 1.80 | CH0197484386 | AMG Fondsverwaltung AG |
AMG Gold, Minen & Metalle, Klasse H | Aktien | CHF | 130.80 | -2.85 | CH0420487941 | AMG Fondsverwaltung AG |
AMG Substanzwerte Schweiz | Aktien | CHF | 1'749.73 | 4.62 | 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 | 112.80 | 15.17 | CH0239350918 | Arvernus Capital Ltd. |
Arvernus Capital (CH) Europe Event Driven A EUR | Alternative Fonds | EUR | 126.04 | 15.05 | CH0117633377 | Arvernus Capital Ltd. |
Arvernus Capital (CH) Europe Event Driven A USD | Alternative Fonds | USD | 129.56 | 14.44 | CH0239350975 | Arvernus Capital Ltd. |
Arvernus Capital (CH) Europe Event Driven IA EUR | Alternative Fonds | EUR | 12'256.45 | 15.10 | CH0117634888 | Arvernus Capital Ltd. |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
OTC-X Fund - It | Aktien | CHF | 136.57 | 2.92 | CH0288833921 | Berner Kantonalbank AG |
OTC-X Fund - Nt | Aktien | CHF | 102.46 | 3.31 | CH0491296668 | Berner Kantonalbank AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
CV Strategiefonds CHF | Strategiefonds | CHF | 488.15 | 3.53 | CH0025037315 | Chartvalor AG |
CV Strategiefonds CHF B | Strategiefonds | CHF | 542.10 | 3.77 | CH0236233851 | Chartvalor AG |
CV Strategiefonds EUR | Strategiefonds | EUR | 431.46 | 3.42 | CH0186700305 | Chartvalor AG |
CV Strategiefonds EUR B | Strategiefonds | EUR | 470.98 | 3.71 | CH0236233877 | Chartvalor AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
EnPa Strategiefonds Libra - CHF | Strategiefonds | CHF | 118.88 | 5.30 | CH0450943482 | Entrepreneur Partners AG |
EnPa Strategiefonds Nova - CHF | Strategiefonds | CHF | 120.68 | 6.19 | CH0450943516 | Entrepreneur Partners AG |
EnPa Swiss Top Picks Fund A | Aktien | CHF | 149.94 | 14.17 | CH0368153547 | Entrepreneur Partners AG |
EnPa Swiss Top Picks Fund S | Aktien | CHF | 153.39 | 14.39 | CH0368153562 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - A (CHF) | Aktien | CHF | 127.75 | 7.41 | CH0429273664 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - EURh | Aktien | EUR | 124.56 | 7.40 | CH0504536050 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - S (CHF) | Aktien | CHF | 128.64 | 7.51 | CH0429273672 | Entrepreneur Partners AG |
EnPa Value Opportunity Fund - USDh | Aktien | USD | 126.86 | 7.57 | CH0504536068 | Entrepreneur Partners AG |
Tavau Swiss Fund CHF Klasse | Alternative Fonds | CHF | 240.73 | 6.88 | CH0105325903 | Entrepreneur Partners AG |
Tavau Swiss Fund EUR hedged Klasse | Alternative Fonds | EUR | 154.93 | 6.93 | CH0298523249 | Entrepreneur Partners AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
FAM Swiss Long Only Fund - I | Aktien | CHF | 1'018.71 | 1.87 | CH1102717068 | Fairway Asset Management AG |
FAM Swiss Long Only Fund - T | Aktien | CHF | 1'018.45 | 1.84 | CH1102717050 | Fairway Asset Management AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
Falcon Swiss Equity Fund Klasse A | Aktien | CHF | 620.43 | 6.24 | CH0000828076 | Falcon Private Ltd. |
Falcon Swiss Equity Fund Klasse I | Aktien | CHF | 625.92 | 6.38 | CH0309481957 | Falcon Private Ltd. |
Sprott-Falcon Gold Equity Fund A | Aktien | USD | 337.80 | -3.69 | CH0002783535 | Sprott Asset Management L.P. |
Sprott-Falcon Gold Equity Fund H Euro | Aktien | EUR | 44.69 | -4.13 | 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 | 122.27 | 11.17 | CH0475047939 | FERI (Schweiz) AG |
FERI Global Quality - I (CHF) | Aktien | CHF | 131.97 | 13.32 | CH0361013110 | FERI (Schweiz) AG |
FERI Global Quality - P (CHF) | Aktien | CHF | 112.39 | 13.10 | CH0361013086 | FERI (Schweiz) AG |
FERI Global Quality - X (EUR) | Aktien | EUR | 128.91 | 11.37 | CH0427633752 | FERI (Schweiz) AG |
FS Symphonie Ausgewogen - A CHF | Strategiefonds | CHF | 111.87 | 4.78 | CH0231321107 | FERI (Schweiz) AG |
FS Symphonie Ausgewogen - A CHF hedged | Strategiefonds | CHF | 113.30 | 3.87 | CH0356045689 | FERI (Schweiz) AG |
FS Symphonie Piano 25 - A CHF | Strategiefonds | CHF | 106.90 | 3.62 | CH0231321156 | FERI (Schweiz) AG |
FS Symphonie Piano 25 - T CHF | Strategiefonds | CHF | 112.43 | 3.62 | CH0331565215 | FERI (Schweiz) AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
FBG CHF Managed | Strategiefonds | CHF | 70.48 | 2.16 | CH0004311780 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Euro Bond | Short Term & Bonds | EUR | 33.18 | 0.45 | CH0004311970 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Europe Equity | Aktien | EUR | 37.93 | 8.66 | CH0008249739 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Balanced Strategy, Klasse 1 | Strategiefonds | EUR | 49.46 | 3.35 | CH0036321856 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Managed - Klasse 1 | Strategiefonds | EUR | 70.78 | 3.43 | CH0023685255 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Return Strategy, Klasse 1 | Strategiefonds | EUR | 45.25 | 1.06 | CH0036321831 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG Global Return Strategy, Klasse 2 | Strategiefonds | EUR | 47.07 | 1.29 | CH0105485301 | Frankfurter Bankgesellschaft (Schweiz) AG |
FBG US Dollar Bond | Short Term & Bonds | USD | 44.99 | -0.66 | CH0023685271 | Frankfurter Bankgesellschaft (Schweiz) AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
Optimus Fund I CHF | Aktien | CHF | 8.57 | 0.62 | CH0408559125 | GAMMA FINANCIALS AG |
Optimus Fund I USDh | Aktien | USD | 13.77 | -1.36 | CH0523961321 | GAMMA FINANCIALS AG |
Optimus Fund P | Aktien | CHF | 7.43 | 0.59 | CH0408559109 | GAMMA FINANCIALS AG |
Optimus Fund P1 | Aktien | CHF | 7.89 | 0.60 | 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 | 485.57 | 12.65 | CH0467745201 | IFS Independent Financial Services AG |
IFS Swiss Small & Mid Cap Equity Fund - T | Aktien | CHF | 459.42 | 12.52 | CH0467745151 | IFS Independent Financial Services AG |
IFS Swiss Small & Mid Cap Equity Fund - X | Aktien | CHF | 129.95 | 12.89 | 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 | 374.76 | 12.77 | CH0421963809 | LLB Asset Management AG |
LLB Aktien Regio Bodensee (CHF) | Aktien | CHF | 515.57 | 12.86 | CH0421963791 | LLB Asset Management AG |
LLB Aktien Schweiz ESG (CHF) | Aktien | CHF | 303.06 | 5.76 | CH0421963783 | LLB Asset Management AG |
LLB Aktien Schweiz Passiv (CHF) - LLB | Aktien | CHF | 1'783.79 | 7.28 | CH0421963817 | LLB Asset Management AG |
LLB Aktien Schweiz Passiv (CHF) - P | Aktien | CHF | 128.11 | 7.22 | 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 | 107.14 | 0.89 | CH0038053606 | NPB Neue Privat Bank AG |
NPB Dynamic Fixed Income Fund - USD | Short Term & Bonds | USD | 111.49 | 0.84 | 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 | 1'038.69 | 0.05 | CH0249153708 | Pilatus Partners AG |
Pilatus Invest Income CHF Klasse I | Short Term & Bonds | CHF | 1'046.14 | 0.09 | CH0249153716 | Pilatus Partners AG |
Pilatus Invest Income EUR Klasse B | Short Term & Bonds | EUR | 1'054.49 | -0.39 | CH0252818031 | Pilatus Partners AG |
Pilatus Invest Income EUR Klasse I | Short Term & Bonds | EUR | 1'063.99 | -0.33 | CH0252818072 | Pilatus Partners AG |
Pilatus Invest Income USD Klasse B | Short Term & Bonds | USD | 1'167.94 | -0.59 | CH0249153930 | Pilatus Partners AG |
Pilatus Invest Income USD Klasse I | Short Term & Bonds | USD | 1'179.50 | -0.53 | 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 | 17'834.46 | 12.04 | CH0297417526 | Rossier, Mari & Associates AG |
RM Smart Strategy Fund EUR Klasse | Aktien | EUR | 16'801.23 | 11.94 | CH0256574978 | Rossier, Mari & Associates AG |
Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
---|---|---|---|---|---|---|
Swiss Opportunity Fund - P | Aktien | CHF | 340.94 | 13.80 | 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 | 107.93 | 3.29 | CH0545713874 | SSI Asset Management AG |
Helvetica Global Strategy Fund Balanced - BV | Strategiefonds | CHF | 108.31 | 3.49 | CH0545713882 | SSI Asset Management AG |
Surtsey Metals & Mining Fund - 2 (USD) | Aktien | USD | 113.35 | 8.25 | CH0570650256 | SSI Asset Management AG |
Surtsey Metals & Mining Fund - S (CHF) | Aktien | CHF | 112.08 | 9.76 | 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 | 129.16 | 11.83 | 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 | 118.18 | 2.70 | CH0142404869 | Wydler Asset Management AG |
Wydler Global Equity Fund | Aktien | CHF | 251.38 | 8.11 | 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 | 2'072.43 | 7.34 | CH0194666555 | zCapital AG |
zCapital Swiss Dividend Fund ZA Klasse | Aktien | CHF | 2'546.22 | 7.43 | CH0199944593 | zCapital AG |
zCapital Swiss ESG Fund A Klasse | Aktien | CHF | 1'080.17 | 8.02 | CH0592732678 | zCapital AG |
zCapital Swiss ESG Fund ZA Klasse | Aktien | CHF | 1'080.97 | 8.10 | CH0592732686 | zCapital AG |
zCapital Swiss Small & Mid Cap Fund A Klasse | Aktien | CHF | 4'310.86 | 10.45 | CH0045341648 | zCapital AG |
zCapital Swiss Small & Mid Cap Fund ZA Klasse | Aktien | CHF | 4'480.35 | 10.61 | CH0224756806 | zCapital AG |