Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
AIB COSA Equity Fund - T CHF | Aktien | CHF | 954.11 | 12.66 | CH1116362984 |
AIB COSA Equity Fund - T EUR | Aktien | EUR | 1'012.25 | 6.31 | CH1116362992 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
US Next Technology Fund - A | Aktien | USD | 221.00 | 0.00 | CH1345003367 |
US Next Technology Fund - G | Aktien | USD | 336.31 | 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 | 1'116.68 | 1.92 | CH0321639772 |
Alpinum Funds (CH) - Liquidity Fund USD IB | Short Term & Bonds | USD | 1'067.75 | 1.90 | CH0321639780 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Arvernus Capital (CH) Europe Event Driven A CHF | Alternative Fonds | CHF | 114.25 | 0.03 | CH0239350918 |
Arvernus Capital (CH) Europe Event Driven A EUR | Alternative Fonds | EUR | 132.06 | 1.01 | CH0117633377 |
Arvernus Capital (CH) Europe Event Driven A USD | Alternative Fonds | USD | 141.95 | 1.53 | CH0239350975 |
Arvernus Capital (CH) Europe Event Driven IA EUR | Alternative Fonds | EUR | 13'126.20 | 1.28 | CH0117634888 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
B1 Swiss Equities - I | Aktien | CHF | 108.80 | 6.15 | CH1255052552 |
B1 Swiss Equities - M | Aktien | CHF | 109.39 | 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 | 130.94 | 23.18 | CH1185050486 |
BKB Physical Gold Fairtrade Max Havelaar - I CHF | Alternative Fonds | CHF | 117.95 | 23.20 | CH1185050494 |
BKB Physical Gold Fairtrade Max Havelaar - I CHF H | Alternative Fonds | CHF | 116.00 | 12.67 | CH1185050502 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
GLKB ESG Ausgewogen - R Klasse | Strategiefonds | CHF | 104.86 | 0.00 | CH1293267998 |
GLKB ESG Ausgewogen - Vorsorge Klasse | Strategiefonds | CHF | 104.89 | 0.00 | CH1293270364 |
GLKB ESG Einkommen - R Klasse | Strategiefonds | CHF | 102.68 | 0.00 | CH1293267626 |
GLKB ESG Einkommen - Vorsorge Klasse | Strategiefonds | CHF | 102.65 | 0.00 | CH1293267964 |
GLKB ESG Kapitalgewinn - R Klasse | Strategiefonds | CHF | 108.78 | 0.00 | CH1293270398 |
GLKB ESG Kapitalgewinn - Vorsorge Klasse | Strategiefonds | CHF | 108.78 | 0.00 | CH1293270406 |
GLKB ESG Wachstum - R Klasse | Strategiefonds | CHF | 107.16 | 0.00 | CH1293270372 |
GLKB ESG Wachstum - Vorsorge Klasse | Strategiefonds | CHF | 107.14 | 0.00 | CH1293270380 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
OTC-X Fund - It | Aktien | CHF | 138.92 | 1.02 | CH0288833921 |
OTC-X Fund - Nt | Aktien | CHF | 106.99 | 1.53 | CH0491296668 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Helvetia 1291 Fund - T (CHF) | Aktien | CHF | 117.24 | 6.88 | CH1197967370 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Chartvalor SmartAlpha - CHF | Strategiefonds | CHF | 473.94 | 5.30 | CH0025037315 |
Chartvalor SmartAlpha - CHF B | Strategiefonds | CHF | 546.81 | 5.89 | CH0236233851 |
Chartvalor SmartAlpha - EUR B | Strategiefonds | EUR | 476.00 | 0.14 | CH0236233877 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
EnPa Strategiefonds Libra - CHF | Strategiefonds | CHF | 119.04 | 3.63 | CH0450943482 |
EnPa Strategiefonds Nova - CHF | Strategiefonds | CHF | 120.42 | 4.07 | CH0450943516 |
EnPa Swiss Top Picks Fund A | Aktien | CHF | 181.92 | 12.40 | CH0368153547 |
EnPa Swiss Top Picks Fund S | Aktien | CHF | 189.61 | 12.44 | CH0368153562 |
EnPa Value Opportunity Fund - A (CHF) | Aktien | CHF | 132.58 | 10.00 | CH0429273664 |
EnPa Value Opportunity Fund - EURh | Aktien | EUR | 132.31 | 10.79 | CH0504536050 |
EnPa Value Opportunity Fund - S (CHF) | Aktien | CHF | 134.93 | 10.14 | CH0429273672 |
EnPa Value Opportunity Fund - USDh | Aktien | USD | 142.28 | 11.23 | CH0504536068 |
Tavau Swiss Fund CHF Klasse | Alternative Fonds | CHF | 271.71 | 8.21 | CH0105325903 |
Tavau Swiss Fund EUR hedged Klasse | Alternative Fonds | EUR | 178.04 | 8.70 | CH0298523249 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
FERI Sustainable Quality - A (EUR) | Aktien | EUR | 145.32 | 11.13 | CH0475047939 |
FERI Sustainable Quality - I (CHF) | Aktien | CHF | 140.57 | 17.85 | CH0361013110 |
FERI Sustainable Quality - P (CHF) | Aktien | CHF | 117.59 | 17.56 | CH0361013086 |
FERI Sustainable Quality - X (EUR) | Aktien | EUR | 156.31 | 11.39 | CH0427633752 |
FS Symphonie Ausgewogen - A CHF | Strategiefonds | CHF | 106.22 | 8.91 | CH0231321107 |
FS Symphonie Ausgewogen - A CHF hedged | Strategiefonds | CHF | 104.41 | 7.21 | CH0356045689 |
FS Symphonie Piano 25 - A CHF | Strategiefonds | CHF | 105.12 | 4.67 | CH0231321156 |
FS Symphonie Piano 25 - T CHF | Strategiefonds | CHF | 110.36 | 4.67 | CH0331565215 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Finanzlab Multi Index Fund - I CHF | Aktien | CHF | 115.59 | 1.71 | CH0582155336 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
FBG CHF Managed ESG | Strategiefonds | CHF | 66.37 | 2.18 | CH0004311780 |
FBG Ertragsorientiert Konservativ ESG - Klasse 1 | Strategiefonds | EUR | 67.65 | 3.78 | CH0023685255 |
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 1 | Strategiefonds | EUR | 108.60 | 3.30 | CH1183776074 |
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 2 | Strategiefonds | EUR | 109.31 | 3.48 | CH1183776082 |
FBG Euro Bond ESG | Short Term & Bonds | EUR | 30.79 | 0.09 | CH0004311970 |
FBG Europe Equity ESG | Aktien | EUR | 45.37 | 6.03 | CH0008249739 |
FBG Global Balanced Strategy ESG, Klasse 1 | Strategiefonds | EUR | 50.19 | 3.21 | CH0036321856 |
FBG Global Return Strategy ESG, Klasse 1 | Strategiefonds | EUR | 43.50 | 0.88 | CH0036321831 |
FBG Global Return Strategy ESG, Klasse 2 | Strategiefonds | EUR | 45.81 | 1.19 | CH0105485301 |
FBG US Dollar Bond ESG | Short Term & Bonds | USD | 41.33 | -0.03 | CH0023685271 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Barron Equity Fund - A | Aktien | CHF | 102.19 | 8.94 | CH1113531276 |
Barron Total Return Fund - A | Strategiefonds | CHF | 95.08 | 3.26 | CH1113531375 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
IFS Swiss Small & Mid Cap Equity Fund - I | Aktien | CHF | 482.61 | 8.03 | CH0467745201 |
IFS Swiss Small & Mid Cap Equity Fund - S | Aktien | CHF | 106.91 | 0.00 | CH1319018599 |
IFS Swiss Small & Mid Cap Equity Fund - T | Aktien | CHF | 452.62 | 7.87 | CH0467745151 |
IFS Swiss Small & Mid Cap Equity Fund - X | Aktien | CHF | 131.17 | 8.34 | CH0515155189 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
ReCap Volatility Premia Strategy - USD A | Alternative Fonds | USD | 106.43 | 1.73 | CH1236696246 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Lienhardt & Partner Core Strategy Fund - A-CHF | Strategiefonds | CHF | 84.62 | 6.12 | CH0002789847 |
Lienhardt & Partner Core Strategy Fund - I-CHF | Strategiefonds | CHF | 125.41 | 6.36 | CH0235616270 |
Lienhardt & Partner Core Strategy Fund - R-CHF | Strategiefonds | CHF | 88.28 | 6.24 | CH0562134103 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
LLB Aktien Regio Bodensee ESG (CHF) | Aktien | CHF | 518.25 | 11.60 | CH0421963791 |
LLB Aktien Regio Zürichsee ESG (CHF) | Aktien | CHF | 379.25 | 5.76 | CH0421963809 |
LLB Aktien Schweiz ESG (CHF) | Aktien | CHF | 345.75 | 8.17 | CH0421963783 |
LLB Aktien Schweiz Passiv (CHF) - LLB | Aktien | CHF | 1'933.92 | 9.35 | CH0421963817 |
LLB Aktien Schweiz Passiv (CHF) - P | Aktien | CHF | 138.31 | 9.28 | CH0421963825 |
LLB Aktien Schweiz Passiv ESG (CHF) - LLB | Aktien | CHF | 110.62 | 9.17 | CH1106443760 |
LLB Aktien Schweiz Passiv ESG (CHF) - P | Aktien | CHF | 110.12 | 9.08 | CH1106443778 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
NPB Dynamic Fixed Income Fund - EUR | Short Term & Bonds | EUR | 98.68 | 2.10 | 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 | 1'061.10 | 3.00 | CH0205879213 |
PARstrategie nachhaltig 45 ESG Fonds | Strategiefonds | CHF | 1'203.12 | 5.80 | CH0185662878 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Pilatus Invest Income CHF Klasse B | Short Term & Bonds | CHF | 966.85 | 0.81 | CH0249153708 |
Pilatus Invest Income CHF Klasse I | Short Term & Bonds | CHF | 976.74 | 0.86 | CH0249153716 |
Pilatus Invest Income EUR Klasse B | Short Term & Bonds | EUR | 973.70 | 0.75 | CH0252818031 |
Pilatus Invest Income EUR Klasse I | Short Term & Bonds | EUR | 986.37 | 0.83 | CH0252818072 |
Pilatus Invest Income USD Klasse B | Short Term & Bonds | USD | 1'125.93 | 1.04 | CH0249153930 |
Pilatus Invest Income USD Klasse I | Short Term & Bonds | USD | 1'141.46 | 1.12 | CH0249153948 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Reichmuth Aktienselektion Schweiz Fonds - I CHF | Aktien | CHF | 1'069.71 | 8.99 | CH1171117513 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
RM Smart Strategy Fund CHF Klasse | Aktien | CHF | 20'202.28 | 4.66 | CH0297417526 |
RM Smart Strategy Fund EUR Klasse | Aktien | EUR | 19'785.45 | 5.25 | CH0256574978 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Alpina Swiss Opportunity Fund - AIC CHF | Aktien | CHF | 568.34 | 5.84 | CH1148717189 |
Alpina Swiss Opportunity Fund - ARC CHF | Aktien | CHF | 558.80 | 5.61 | CH1148717197 |
Alpina Swiss Opportunity Fund - SRC CHF | Aktien | CHF | 304.26 | 5.75 | CH0021778029 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Alpora Innovation Europa Fonds - CHF hedged | Aktien | CHF | 3'065.04 | 4.72 | CH0302271066 |
Alpora Innovation Europa Fonds - CHF-hedged R | Aktien | CHF | 816.81 | 4.55 | CH1135984875 |
Alpora Innovation Europa Fonds - EUR A | Aktien | EUR | 2'911.11 | 5.36 | CH0248877885 |
Alpora Innovation Europa Fonds - EUR B | Aktien | EUR | 2'857.12 | 5.20 | CH0436491234 |
Alpora Innovation Europa Fonds - EUR D | Aktien | EUR | 2'918.54 | 5.39 | CH0494981860 |
Alpora Innovation Europa Fonds - EUR E | Aktien | EUR | 147.41 | 5.12 | CH0542826950 |
Alpora Innovation Europa Fonds - EUR F | Aktien | EUR | 109.87 | 5.59 | CH1252928630 |
Alpora Innovation Europa Fonds - USD-hedged R | Aktien | USD | 917.66 | 5.56 | CH1135984883 |
AMG Europa, Klasse A | Aktien | EUR | 158.36 | 8.71 | CH0027940730 |
AMG Europa, Klasse B | Aktien | EUR | 149.58 | 8.52 | CH0048476664 |
AMG Europa, Klasse C (CHF hedged) | Aktien | CHF | 163.59 | 7.96 | CH0297417534 |
AMG Gold, Minen & Metalle, Klasse A | Aktien | CHF | 110.27 | 25.63 | CH0024686773 |
AMG Gold, Minen & Metalle, Klasse C | Aktien | CHF | 116.69 | 25.88 | CH0197484386 |
AMG Gold, Minen & Metalle, Klasse H | Aktien | CHF | 109.73 | 17.89 | CH0420487941 |
AMG Gold, Minen & Metalle, Klasse U | Aktien | USD | 117.03 | 16.84 | CH1135984792 |
AMG Substanzwerte Schweiz - A (CHF) | Aktien | CHF | 1'447.62 | 6.24 | CH0019597530 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Sprott-Alpina Gold Equity Fund A | Aktien | USD | 296.83 | 13.03 | CH0002783535 |
Sprott-Alpina Gold Equity Fund H Euro | Aktien | EUR | 35.46 | 12.35 | CH0124247377 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Precious Capital Global Mining & Met. Fd - 1 (CHF) | Aktien | CHF | 89.99 | 33.86 | CH0023335752 |
Precious Capital Global Mining & Met. Fd - 2 (USD) | Aktien | USD | 148.51 | 24.57 | CH0117447208 |
Precious Capital Global Mining & Met. Fd - 3 (CHF) | Aktien | CHF | 140.29 | 34.08 | CH0272025229 |
Precious Capital Global Mining & Met. Fd - 4 (USD) | Aktien | USD | 149.64 | 24.78 | CH0301687114 |
Surtsey Metals & Mining Fund - 2 (USD) | Aktien | USD | 109.66 | 10.66 | CH0570650256 |
Surtsey Metals & Mining Fund - S (CHF) | Aktien | CHF | 107.47 | 19.06 | CH0570650231 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
TFO Core Invest - P CHF | Aktien | CHF | 102.78 | 8.43 | CH0582221906 |
TFO Core Invest - TFO CHF | Aktien | CHF | 103.47 | 8.71 | CH0582221880 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
UvA Swiss Equity Fund A (CHF) | Aktien | CHF | 166.45 | 12.39 | CH0361683599 |
UvA Swiss Equity Fund I (CHF) | Aktien | CHF | 175.10 | 12.59 | CH0361683615 |
Valex Marystone Equity Fund | Aktien | CHF | 124.60 | 13.33 | CH0237001745 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Swiss Active Alpha Fund P | Aktien | CHF | 393.83 | 12.54 | CH0021864977 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
VPV Swiss Small & Mid Cap Equity Fund - I | Aktien | CHF | 119.12 | 7.20 | CH0534713208 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Wydler Global Bond Fund - A CHF | Short Term & Bonds | CHF | 92.63 | 5.90 | CH0142404869 |
Wydler Global Bond Fund - A EURh | Short Term & Bonds | EUR | 79.29 | 6.19 | CH1117663786 |
Wydler Global Equity Fund | Aktien | CHF | 251.26 | 9.05 | CH0016137736 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
zCapital Swiss Dividend Fund A Klasse | Aktien | CHF | 2'226.44 | 8.88 | CH0194666555 |
zCapital Swiss Dividend Fund ZA Klasse | Aktien | CHF | 2'952.31 | 8.99 | CH0199944593 |
zCapital Swiss ESG Fund A Klasse | Aktien | CHF | 1'158.41 | 7.77 | CH0592732678 |
zCapital Swiss ESG Fund ZA Klasse | Aktien | CHF | 1'178.92 | 7.92 | CH0592732686 |
zCapital Swiss Small & Mid Cap Fund A Klasse | Aktien | CHF | 4'040.91 | 6.19 | CH0045341648 |
zCapital Swiss Small & Mid Cap Fund M Klasse | Aktien | CHF | 1'046.10 | 0.00 | CH1271166238 |
zCapital Swiss Small & Mid Cap Fund ZA Klasse | Aktien | CHF | 4'274.95 | 6.40 | CH0224756806 |