Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
AIB COSA Equity Fund - T CHF | Aktien | CHF | 975.01 | 15.69 | CH1116362984 |
AIB COSA Equity Fund - T EUR | Aktien | EUR | 1'084.12 | 14.40 | CH1116362992 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
US Next Technology Fund - A | Aktien | USD | 224.94 | 0.00 | CH1345003367 |
US Next Technology Fund - G | Aktien | USD | 343.84 | 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 | 1'142.77 | 4.30 | CH0321639772 |
Alpinum Funds (CH) - Liquidity Fund USD IB | Short Term & Bonds | USD | 1'092.46 | 4.26 | CH0321639780 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Arvernus Capital (CH) Europe Event Driven A CHF | Alternative Fonds | CHF | 116.99 | 2.43 | CH0239350918 |
Arvernus Capital (CH) Europe Event Driven A EUR | Alternative Fonds | EUR | 137.04 | 4.82 | CH0117633377 |
Arvernus Capital (CH) Europe Event Driven A USD | Alternative Fonds | USD | 147.59 | 5.57 | CH0239350975 |
Arvernus Capital (CH) Europe Event Driven IA EUR | Alternative Fonds | EUR | 13'657.75 | 5.38 | CH0117634888 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
B1 Swiss Equity Fund ESG - I | Aktien | CHF | 110.84 | 8.14 | CH1255052552 |
B1 Swiss Equity Fund ESG - M | Aktien | CHF | 111.92 | 8.99 | CH1255312824 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
BKB Physical Gold Fairtrade Max Havelaar - A CHF | Alternative Fonds | CHF | 144.36 | 35.81 | CH1185050486 |
BKB Physical Gold Fairtrade Max Havelaar - I CHF | Alternative Fonds | CHF | 130.06 | 35.85 | CH1185050494 |
BKB Physical Gold Fairtrade Max Havelaar - I CHF H | Alternative Fonds | CHF | 130.86 | 27.10 | CH1185050502 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
GLKB ESG Ausgewogen - R Klasse | Strategiefonds | CHF | 107.82 | 0.00 | CH1293267998 |
GLKB ESG Ausgewogen - Vorsorge Klasse | Strategiefonds | CHF | 107.86 | 0.00 | CH1293270364 |
GLKB ESG Einkommen - R Klasse | Strategiefonds | CHF | 105.22 | 0.00 | CH1293267626 |
GLKB ESG Einkommen - Vorsorge Klasse | Strategiefonds | CHF | 105.19 | 0.00 | CH1293267964 |
GLKB ESG Kapitalgewinn - R Klasse | Strategiefonds | CHF | 111.33 | 0.00 | CH1293270398 |
GLKB ESG Kapitalgewinn - Vorsorge Klasse | Strategiefonds | CHF | 111.33 | 0.00 | CH1293270406 |
GLKB ESG Wachstum - R Klasse | Strategiefonds | CHF | 110.23 | 0.00 | CH1293270372 |
GLKB ESG Wachstum - Vorsorge Klasse | Strategiefonds | CHF | 110.20 | 0.00 | CH1293270380 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
OTC-X Fund - It | Aktien | CHF | 135.72 | -1.31 | CH0288833921 |
OTC-X Fund - Nt | Aktien | CHF | 105.20 | -0.17 | CH0491296668 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Helvetia 1291 Fund - T (CHF) | Aktien | CHF | 118.59 | 8.12 | CH1197967370 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Chartvalor SmartAlpha - CHF | Strategiefonds | CHF | 474.38 | 5.39 | CH0025037315 |
Chartvalor SmartAlpha - CHF B | Strategiefonds | CHF | 548.26 | 6.17 | CH0236233851 |
Chartvalor SmartAlpha - EUR B | Strategiefonds | EUR | 500.92 | 5.38 | CH0236233877 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
EnPa Strategiefonds Libra - CHF | Strategiefonds | CHF | 123.53 | 7.54 | CH0450943482 |
EnPa Strategiefonds Nova - CHF | Strategiefonds | CHF | 125.51 | 8.47 | CH0450943516 |
EnPa Swiss Top Picks Fund A | Aktien | CHF | 182.90 | 13.00 | CH0368153547 |
EnPa Swiss Top Picks Fund S | Aktien | CHF | 191.20 | 13.39 | CH0368153562 |
EnPa Value Opportunity Fund - A (CHF) | Aktien | CHF | 127.83 | 6.06 | CH0429273664 |
EnPa Value Opportunity Fund - EURh | Aktien | EUR | 128.87 | 7.91 | CH0504536050 |
EnPa Value Opportunity Fund - S (CHF) | Aktien | CHF | 130.31 | 6.37 | CH0429273672 |
EnPa Value Opportunity Fund - USDh | Aktien | USD | 139.69 | 9.21 | CH0504536068 |
Tavau Swiss Fund CHF Klasse | Alternative Fonds | CHF | 280.13 | 11.57 | CH0105325903 |
Tavau Swiss Fund EUR hedged Klasse | Alternative Fonds | EUR | 185.17 | 13.05 | CH0298523249 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
FERI Sustainable Quality - A (EUR) | Aktien | EUR | 158.08 | 20.88 | CH0475047939 |
FERI Sustainable Quality - I (CHF) | Aktien | CHF | 145.68 | 22.13 | CH0361013110 |
FERI Sustainable Quality - P (CHF) | Aktien | CHF | 121.49 | 21.45 | CH0361013086 |
FERI Sustainable Quality - X (EUR) | Aktien | EUR | 170.51 | 21.51 | CH0427633752 |
FS Symphonie Ausgewogen - A CHF | Strategiefonds | CHF | 107.54 | 10.26 | CH0231321107 |
FS Symphonie Ausgewogen - A CHF hedged | Strategiefonds | CHF | 105.78 | 8.61 | CH0356045689 |
FS Symphonie Piano 25 - A CHF | Strategiefonds | CHF | 105.68 | 5.23 | CH0231321156 |
FS Symphonie Piano 25 - T CHF | Strategiefonds | CHF | 110.95 | 5.23 | CH0331565215 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Finanzlab Multi Index Fund - I CHF | Aktien | CHF | 117.07 | 3.01 | CH0582155336 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
FBG CHF Managed ESG | Strategiefonds | CHF | 67.70 | 4.22 | CH0004311780 |
FBG Ertragsorientiert Konservativ ESG - Klasse 1 | Strategiefonds | EUR | 70.18 | 7.66 | CH0023685255 |
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 1 | Strategiefonds | EUR | 110.77 | 5.35 | CH1183776074 |
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 2 | Strategiefonds | EUR | 111.74 | 5.78 | CH1183776082 |
FBG Euro Bond ESG | Short Term & Bonds | EUR | 31.71 | 3.08 | CH0004311970 |
FBG Europe Equity ESG | Aktien | EUR | 46.16 | 7.89 | CH0008249739 |
FBG Global Balanced Strategy ESG, Klasse 1 | Strategiefonds | EUR | 50.63 | 4.12 | CH0036321856 |
FBG Global Return Strategy ESG, Klasse 1 | Strategiefonds | EUR | 44.29 | 2.70 | CH0036321831 |
FBG Global Return Strategy ESG, Klasse 2 | Strategiefonds | EUR | 46.81 | 3.40 | CH0105485301 |
FBG US Dollar Bond ESG | Short Term & Bonds | USD | 42.53 | 2.87 | CH0023685271 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Barron Equity Fund - A | Aktien | CHF | 103.09 | 9.97 | CH1113531276 |
Barron Total Return Fund - A | Strategiefonds | CHF | 95.61 | 4.31 | CH1113531375 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
IFS Swiss Small & Mid Cap Equity Fund - I | Aktien | CHF | 488.67 | 9.39 | CH0467745201 |
IFS Swiss Small & Mid Cap Equity Fund - S | Aktien | CHF | 108.35 | 0.00 | CH1319018599 |
IFS Swiss Small & Mid Cap Equity Fund - T | Aktien | CHF | 457.48 | 9.03 | CH0467745151 |
IFS Swiss Small & Mid Cap Equity Fund - X | Aktien | CHF | 133.26 | 10.06 | CH0515155189 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
ReCap Volatility Premia Strategy - USD A | Alternative Fonds | USD | 107.21 | 2.48 | CH1236696246 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Lienhardt & Partner Core Strategy Fund - A-CHF | Strategiefonds | CHF | 85.50 | 7.22 | CH0002789847 |
Lienhardt & Partner Core Strategy Fund - I-CHF | Strategiefonds | CHF | 127.05 | 7.75 | CH0235616270 |
Lienhardt & Partner Core Strategy Fund - R-CHF | Strategiefonds | CHF | 89.32 | 7.49 | CH0562134103 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
LLB Aktien Regio Bodensee ESG (CHF) | Aktien | CHF | 473.89 | 2.05 | CH0421963791 |
LLB Aktien Regio Zürichsee ESG (CHF) | Aktien | CHF | 377.01 | 5.13 | CH0421963809 |
LLB Aktien Schweiz ESG (CHF) | Aktien | CHF | 353.50 | 10.60 | CH0421963783 |
LLB Aktien Schweiz Passiv (CHF) - LLB | Aktien | CHF | 1'976.25 | 11.75 | CH0421963817 |
LLB Aktien Schweiz Passiv (CHF) - P | Aktien | CHF | 141.20 | 11.56 | CH0421963825 |
LLB Aktien Schweiz Passiv ESG (CHF) - LLB | Aktien | CHF | 112.83 | 11.36 | CH1106443760 |
LLB Aktien Schweiz Passiv ESG (CHF) - P | Aktien | CHF | 112.21 | 11.15 | CH1106443778 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
NPB Dynamic Fixed Income Fund - EUR | Short Term & Bonds | EUR | 101.04 | 4.55 | CH0038053606 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
PARstrategie nachhaltig 25 ESG Fonds | Strategiefonds | CHF | 1'072.95 | 4.69 | CH0205879213 |
PARstrategie nachhaltig 45 ESG Fonds | Strategiefonds | CHF | 1'233.53 | 9.08 | CH0185662878 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Pilatus Invest Income CHF Klasse B | Short Term & Bonds | CHF | 973.88 | 1.54 | CH0249153708 |
Pilatus Invest Income CHF Klasse I | Short Term & Bonds | CHF | 984.52 | 1.67 | CH0249153716 |
Pilatus Invest Income EUR Klasse B | Short Term & Bonds | EUR | 983.08 | 1.73 | CH0252818031 |
Pilatus Invest Income EUR Klasse I | Short Term & Bonds | EUR | 996.89 | 1.91 | CH0252818072 |
Pilatus Invest Income USD Klasse B | Short Term & Bonds | USD | 1'146.03 | 2.84 | CH0249153930 |
Pilatus Invest Income USD Klasse I | Short Term & Bonds | USD | 1'163.00 | 3.03 | CH0249153948 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Reichmuth Aktienselektion Schweiz Fonds - I CHF | Aktien | CHF | 1'057.86 | 7.78 | CH1171117513 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
RM Smart Strategy Fund CHF Klasse | Aktien | CHF | 21'295.05 | 10.32 | CH0297417526 |
RM Smart Strategy Fund EUR Klasse | Aktien | EUR | 21'131.57 | 12.41 | CH0256574978 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Alpina Swiss Opportunity Fund - AIC CHF | Aktien | CHF | 571.80 | 6.49 | CH1148717189 |
Alpina Swiss Opportunity Fund - ARC CHF | Aktien | CHF | 560.66 | 5.96 | CH1148717197 |
Alpina Swiss Opportunity Fund - SRC CHF | Aktien | CHF | 305.78 | 6.27 | CH0021778029 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Alpora Innovation Europa Fonds - CHF hedged | Aktien | CHF | 2'782.85 | -4.92 | CH0302271066 |
Alpora Innovation Europa Fonds - CHF-hedged R | Aktien | CHF | 739.43 | -5.36 | CH1135984875 |
Alpora Innovation Europa Fonds - EUR A | Aktien | EUR | 2'671.07 | -3.32 | CH0248877885 |
Alpora Innovation Europa Fonds - EUR B | Aktien | EUR | 2'614.60 | -3.73 | CH0436491234 |
Alpora Innovation Europa Fonds - EUR D | Aktien | EUR | 2'677.88 | -3.30 | CH0494981860 |
Alpora Innovation Europa Fonds - EUR E | Aktien | EUR | 134.76 | -3.90 | CH0542826950 |
Alpora Innovation Europa Fonds - EUR F | Aktien | EUR | 100.80 | -3.13 | CH1252928630 |
Alpora Innovation Europa Fonds - USD-hedged R | Aktien | USD | 846.56 | -2.62 | CH1135984883 |
AMG Europa, Klasse A | Aktien | EUR | 163.13 | 11.99 | CH0027940730 |
AMG Europa, Klasse B | Aktien | EUR | 153.72 | 11.52 | CH0048476664 |
AMG Europa, Klasse C (CHF hedged) | Aktien | CHF | 166.24 | 9.71 | CH0297417534 |
AMG Gold, Minen & Metalle, Klasse A | Aktien | CHF | 126.36 | 43.97 | CH0024686773 |
AMG Gold, Minen & Metalle, Klasse C | Aktien | CHF | 133.98 | 44.52 | CH0197484386 |
AMG Gold, Minen & Metalle, Klasse H | Aktien | CHF | 129.09 | 38.69 | CH0420487941 |
AMG Gold, Minen & Metalle, Klasse U | Aktien | USD | 138.90 | 38.68 | CH1135984792 |
AMG Substanzwerte Schweiz - A (CHF) | Aktien | CHF | 1'451.56 | 6.53 | CH0019597530 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Sprott-Alpina Gold Equity Fund A | Aktien | USD | 356.66 | 35.81 | CH0002783535 |
Sprott-Alpina Gold Equity Fund H Euro | Aktien | EUR | 42.12 | 33.46 | CH0124247377 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Precious Capital Global Mining & Met. Fd - 1 (CHF) | Aktien | CHF | 98.14 | 45.98 | CH0023335752 |
Precious Capital Global Mining & Met. Fd - 2 (USD) | Aktien | USD | 170.75 | 43.22 | CH0117447208 |
Precious Capital Global Mining & Met. Fd - 3 (CHF) | Aktien | CHF | 153.30 | 46.52 | CH0272025229 |
Precious Capital Global Mining & Met. Fd - 4 (USD) | Aktien | USD | 172.47 | 43.82 | CH0301687114 |
Surtsey Metals & Mining Fund - 2 (USD) | Aktien | USD | 109.94 | 10.95 | CH0570650256 |
Surtsey Metals & Mining Fund - S (CHF) | Aktien | CHF | 103.29 | 14.42 | CH0570650231 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
TFO Core Invest - P CHF | Aktien | CHF | 104.11 | 9.83 | CH0582221906 |
TFO Core Invest - TFO CHF | Aktien | CHF | 105.13 | 10.46 | CH0582221880 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
UvA Swiss Equity Fund A (CHF) | Aktien | CHF | 168.55 | 13.80 | CH0361683599 |
UvA Swiss Equity Fund I (CHF) | Aktien | CHF | 177.70 | 14.27 | CH0361683615 |
Valex Marystone Equity Fund | Aktien | CHF | 13.27 | 7.57 | CH0237001745 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Swiss Active Alpha Fund P | Aktien | CHF | 372.83 | 6.54 | CH0021864977 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
VPV Swiss Small & Mid Cap Equity Fund - I | Aktien | CHF | 124.00 | 11.59 | CH0534713208 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
Wydler Global Bond Fund - A CHF | Short Term & Bonds | CHF | 94.35 | 7.87 | CH0142404869 |
Wydler Global Bond Fund - A EURh | Short Term & Bonds | EUR | 81.33 | 8.92 | CH1117663786 |
Wydler Global Equity Fund | Aktien | CHF | 241.78 | 4.93 | CH0016137736 |
Fund class | Asset Class | Unit currency | NAV excl. comm. | YTD in % | ISIN |
---|---|---|---|---|---|
zCapital Swiss Dividend Fund A Klasse | Aktien | CHF | 2'300.12 | 12.48 | CH0194666555 |
zCapital Swiss Dividend Fund M Klasse | Aktien | CHF | 1'018.68 | 0.00 | CH1271166220 |
zCapital Swiss Dividend Fund ZA Klasse | Aktien | CHF | 3'053.43 | 12.73 | CH0199944593 |
zCapital Swiss ESG Fund A Klasse | Aktien | CHF | 1'179.68 | 9.75 | CH0592732678 |
zCapital Swiss ESG Fund ZA Klasse | Aktien | CHF | 1'202.46 | 10.07 | CH0592732686 |
zCapital Swiss Small & Mid Cap Fund A Klasse | Aktien | CHF | 4'147.20 | 8.99 | CH0045341648 |
zCapital Swiss Small & Mid Cap Fund M Klasse | Aktien | CHF | 1'080.56 | 10.28 | CH1271166238 |
zCapital Swiss Small & Mid Cap Fund ZA Klasse | Aktien | CHF | 4'397.26 | 9.44 | CH0224756806 |