| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NKVN Trusteam Selective Recovery A | - | - | - | - | |
0P0001L8Z4 Baskepensiones Horizonte 2025 EPSV | - | - | - | - | |
0P00019KDL VT Grosvenor Adventurous Fund B GBP Acc | - | - | - | - | |
0P0000XAQD Allianz Global Investors Fund - Allianz China Equity PT EUR | - | - | - | - | |
0P00000FYR SPP Aktiefond USA A SEK | - | - | - | - | |
0P00001916 Amundi France Engagement IC | - | - | - | - | |
0P00015JOG S&W Saltus Global Equities Fund S Income Shares | - | - | - | - | |
0P0001BURA Swiss Life Obligationen Emerging Markets Unternehmen Short Term PM (CHF hed | 99.05 | -0.01 | -0.0101% | 0 | |
0P0000ZJKG Mediolanum BB Carmignac Strategic Selection S Class A Units | - | - | - | - | |
0P0001E32L Threadneedle (Lux) - Pan European ESGEquities - 1GP - GBP | - | - | - | - | |
CR4W CSIF Lux Bond Aggregate Euro Fund | - | - | - | - | |
0P0001K6MG Spets A | - | - | - | - | |
0P00013K02 Mirabaud - Sustainable Global High Dividend A CHF Acc | 180.54 | -0.69 | -0.3807% | 0 | |
0P0001CEI8 DWS Invest Convertibles TFC | - | - | - | - | |
0P0000X4E4 Sarasin Global Equity Real Return Fund (Class P Acc) | - | - | - | - | |
0P0001AHMH SKAGEN Select 80 | - | - | - | - | |
0P0001NHP8 Nordea Invest Danske Aktier Fokus KL | - | - | - | - | |
0P0001L4TA Storebrand Norge Fossilfri N | - | - | - | - | |
0P0001M0H6 Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | 74.13 | -0.56 | -0.7459% | 0 | |
0P0001CH24 DWS Multi Opportunities TFD | - | - | - | - | |
0P000020MH NEF Euro Bond I Acc | - | - | - | - | |
0P0001E52S TCW Funds - Core Plus Bond Fund | - | - | - | - | |
0P0001J84V New Capital Dynamic UK Equity Fund GBP Inc | - | - | - | - | |
0P0001KXVD Pictet Human Z EUR | - | - | - | - | |
0P0001IP9P Anima Azionario Paesi Sviluppati LTE | - | - | - | - | |
0P00019IT7 M&G (Lux) Global Target Return Fund Class C (Accumulating) GBP Hedged | - | - | - | - | |
0P0001O457 JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - EUR (hedged) | - | - | - | - | |
0P00009XVQ UWS Invesco Perpetual Corporate Bond (Series B) | - | - | - | - | |
0P0001IQ9J M&G Global Emerging Markets Fund Sterling I-H (hedged) Acc | - | - | - | - | |
0P0001A8YR Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB EUR | - | - | - | - | |
ES0111046027 LIBERBANK CAPITAL FINANCIERO, B | - | - | - | - | |
0P0001LGN6 THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Accmulation | - | - | - | - | |
0P0001IJ2B LUX IM Euro Treasury DXL | - | - | - | - | |
0P0000ZQG3 BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged | - | - | - | - | |
0P000026TQ PROSPECT INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00017ICU Reale Linea Garantita | - | - | - | - | |
0P0001HGRA Fidelity UK Opportunities Fund A Income | - | - | - | - | |
0P0001HJ5R dVAM Balanced Active PCP EUR E1 | - | - | - | - | |
HJUM DWS Eurovesta Mutual Fund | - | - | - | - | |
0P0001CX8W Caixabank Diversificación II FI | - | - | - | - | |
0P0001KRMI IST Global Corporates Investment Grade Hedged CHf | 874.63 | -0.2 | -0.0229% | 0 | |
0P0000ZFMB SA Nostra Protección 3 PP | - | - | - | - | |
0P00001PI5 Ninety One UK Smaller Companies I GBP Inc | - | - | - | - | |
0P00015DFO Amundi Fund Solutions - Balanced C EUR ND | - | - | - | - | |
0P0001A1SC T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C GBP | - | - | - | - | |
0P0000WDX1 Merit Care Fund IC EUR Acc | - | - | - | - | |
0P0001LEWF ANIMA Global Selection Prestige EUR | - | - | - | - | |
0P0001BOT5 UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist | - | - | - | - | |
0P0001J45K Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF | 216.08 | -3.36 | -1.5304% | 0 | |
0P0001LF87 Wellington Global Impact Bond Fund EUR S Q1 DiH | - | - | - | - | |