| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K554 Chat Botté | - | - | - | - | |
0P00011GFG Öhman Företagsobligationsfond B | - | - | - | - | |
0P0001IYFU ABN AMRO Funds - Candriam Total Return Global Bonds Class I EUR Acc | - | - | - | - | |
0P00000YEM Jupiter Emerging Market Debt Fund L SEK Hedged Acc | - | - | - | - | |
0P00017OSM AZ AIV GPA B50 | - | - | - | - | |
0P00016XV1 Julius Baer Edelweiss Fund Equity (CHF) B | 176.28 | -0.69 | -0.3899% | 0 | |
0P0001L26E BlackRock Global Funds - Multi-Theme Equity Fund D2 EUR Hedged Acc | 15.5 | -0.23 | -1.4622% | 0 | |
0P00001D4F HYPO-RENT A | 7.14 | 0 | 0% | 0 | |
0P0001KVQM DWS Invest - Short Duration Income ID50 | 96.19 | -0.07 | -0.0727% | 0 | |
0P0001CNUA Obsido Rebalanced 85 Fund A3 | 222.79 | -0.86 | -0.3831% | 0 | |
0P00000HSR Baillie Gifford Developed Asia Pacific Fund B Accumulation | 7.98 | +0 | +0.0251% | 0 | |
0P0001JWY4 Invesco China A-Share Quality Core Equity Fund S (GBP)-AD Shares | - | - | - | - | |
0P0000MQ26 SVS Brown Shipley Growth Fund I Acc | 3.29 | +0.09 | +2.7954% | 0 | |
0P0001BUR6 Swiss Life Obligationen Emerging Markets Unternehmen PM (CHF hedged) | 97.42 | -0.04 | -0.041% | 0 | |
0P0000P0Z4 Amistra Global FI | 1.01 | +0 | +0.2768% | 0 | |
S3364 Juniperus Sabina Inversiones SICAV S.A. | - | - | - | - | |
0P0000SUXB Amundi Funds - Volatility Euro I CHF Hgd (C) | 776.89 | -0.51 | -0.0656% | 0 | |
0P0000KLU8 SIP Income | 122.47 | -0.35 | -0.285% | 0 | |
BNQQ BNP Paribas RICI Enhanced Nickel Fund | - | - | - | - | |
0P0000P0Z7 Morgan Stanley Investment Funds - Global Infrastructure Fund AH (EUR) | - | - | - | - | |
0P0001EKN4 Truncus Best Selection Fund T3 Income | 1,423.09 | -6.77 | -0.4735% | 0 | |
0P0001LMS1 European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class Q EUR Acc | 127.14 | +0.04 | +0.033% | 0 | |
0P0001IVF6 New Capital Global Convertible Bond Fund CHF I Acc | 131.04 | -1.82 | -1.3699% | 0 | |
0P0000YSWH BNP Paribas Funds US GrowthClassic H EURD | 438.16 | -1.28 | -0.2913% | 0 | |
0P0001BD3X Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 75 Passiv VT CHF | 187.63 | -0.74 | -0.3928% | 0 | |
0P00002BP2 Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | - | - | - | - | |
0P0001IQJY Schroder International Selection Fund Global Disruption B Accumulation EUR Hedged | 236.17 | -1 | -0.4224% | 0 | |
0P00012I3N Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc) | 228.95 | +0.86 | +0.377% | 0 | |
0P00019BOY BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund GBP Y Acc Hedged | 1.61 | 0 | 0% | 0 | |
0P00016D8F Royal London Enhanced Cash Plus Fund Y Inc | 1.01 | +0 | +0.0188% | 0 | |
0P00018X76 Edmond de Rothschild Fund - Bond Allocation I EUR Acc | 14,845.55 | -30.04 | -0.2019% | 0 | |
0P00005VQI Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class | 9.26 | +0.02 | +0.2165% | 0 | |
0P00019GS7 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH FB | 2,400.57 | -7.04 | -0.2924% | 0 | |
0P0001LOCA Nagelmackers Multifund Conservative A DIS | 991.32 | +0.93 | +0.0939% | 0 | |
0P00001FEK IAMF - TOP SELECT PORTFOLIO | 12.21 | +0.01 | +0.082% | 0 | |
0P0001DXKQ Sauren Global Defensiv H | 12.42 | +0.01 | +0.0806% | 0 | |
0P0001EKA3 BlackRock Global Funds - ESG Global Conservative Income Fund E2 EUR | 11.29 | -0.05 | -0.4409% | 0 | |
0P0001B58T UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc | 147.34 | -0.2 | -0.1355% | 0 | |
0P0001FBZU Blackrock Em Mkts Bd Hrd Ccy FAM Fund Class IH Acc | 122.19 | +0.01 | +0.0057% | 0 | |
0P0001IU23 Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation | 130.21 | +0.39 | +0.3016% | 0 | |
0P00002A0I Excalibur | - | - | - | - | |
S2562 Rolavi Inversiones Mutual Fund | - | - | - | - | |
0P0000G140 ERES DNCA Eurose M | - | - | - | - | |
SLMA iShares MSCI EMU ESG Screened ETF | - | - | - | - | |
0P00008W0B Décisiel ISR Actions 70 Solidaire T | - | - | - | - | |
0P0001LR11 Alfred Berg Gambak N | 499.58 | +0.45 | +0.0901% | 0 | |
0P0001K2R4 UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc | - | - | - | - | |
0P0001LENJ Octo Rendement 2025 AC | - | - | - | - | |
0P0001IB1L Managed Portfolio Comfort SRI Defensive Classic Shares Acc | - | - | - | - | |
0P0001CZFC Royal London Sustainable Managed Growth Trust B Gross Inc | 1.35 | +0 | +0.2227% | 0 | |