| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016GVX BNY Mellon Global Emerging Markets Fund F Accumulation | 2.96 | -0.05 | -1.6041% | 0 | |
0P0001BOR1 ERES Clartan Diversifié P | 16.63 | 0 | 0% | 0 | |
U2IT TBF-Global Income - EUR I | - | - | - | - | |
0P0000649G Zurich Invest Institutional Funds - ZIF Aktien Japan CHF E1 | 1,833.87 | -11.71 | -0.6345% | 0 | |
0P0001JUYA MGTS Clarion Explorer Portfolio X Acc | 3.47 | -0.04 | -1.0557% | 0 | |
0P00000DIS Invesco Monthly Income Plus Fund (UK) (Inc) | 0.93 | +0 | +0.2264% | 0 | |
0P0001FTBB BNP Paribas Flexi I ABS Europe AAA Privilege | 1,167.62 | +0.09 | +0.0077% | 0 | |
0P0001A2FR Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH CHF | 84.29 | +0.07 | +0.0815% | 0 | |
0P0001CJE5 DPAM Capital B - Real Estate EMU Dividend Sustainable M EUR Inc | - | - | - | - | |
0P00016RV5 Aviva F.I.I. 116 | - | - | - | - | |
0P0001IQBI Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HH CHF Hedged Acc | - | - | - | - | |
0P0001756Q Assimoco Vita Euroquota Prudente | - | - | - | - | |
0P0000XNSB AZ Fund 1 AZ Equity-Global Growth B-AZ Fund Acc | 15.3 | +0.1 | +0.6646% | 0 | |
0P00000HYF Generali Investments SICAV - SRI Euro Premium High Yield Fund EX | 197.83 | +0.06 | +0.0324% | 0 | |
0P0000JSGN LAM-EURO-CORPORATES-UNIVERSAL | - | - | - | - | |
0P0001LP4H U Access - Global Credit 2025 IHD CHF | - | - | - | - | |
0P00017NM1 Erasmus Capital Plus R | 115.58 | +0.59 | +0.5131% | 0 | |
MOED BNP Paribas Momentum Europe ESG Fund | - | - | - | - | |
0P0001J64J Gestys Nutrition Santé Bien-être C | 721.19 | -9.7 | -1.3272% | 0 | |
0P0000AB2T Russell Investment Company II plc - Russell Investments World Equity Fund D | 80.32 | -0.23 | -0.2855% | 0 | |
0P0001KKSL SVS Church House UK Equity Growth Fund Z Inc | 2.23 | +0.01 | +0.4513% | 0 | |
0P000023HX M&G Investment Funds (1) - M&G Global Themes Fund Euro A Acc | 70.91 | +0.14 | +0.1992% | 0 | |
0P0000PO78 AB - Emerging Markets Debt Portfolio I2 EUR H Acc | 24.03 | -0.04 | -0.1662% | 0 | |
0P0001BF7M Kitine 1 | - | - | - | - | |
0P0001A1GJ Lombard Odier Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD | 17.22 | -0.09 | -0.5107% | 0 | |
0P0001CDND SEB European High Yield Fund ZD (EUR) | 978.56 | +0.52 | +0.053% | 0 | |
0P0001OCHS Patrimonio Global II FI | 112.66 | -0 | -0.0009% | 0 | |
0P0000P7NL Legg Mason ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating | - | - | - | - | |
0P0001AHF2 Raiffeisen-PAXetBONUM-Anleihen RZ (T) | - | - | - | - | |
0P0001OR83 Anima Multistrategy Allocation Risk Control A | - | - | - | - | |
0P0001JCTE BNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc | 110.08 | +0.02 | +0.0182% | 0 | |
0P0001CA5T Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD | 15.6 | +0.27 | +1.7613% | 0 | |
0P00015B0E Man AHL Trend Alternative IN H CHF Acc | 124.98 | -0.09 | -0.072% | 0 | |
JYIFJE Jyske Invest Fjernøsten Aktier SRI KL | - | - | - | - | |
0P00018D61 Muzinich Global High Yield Fund Hedged NOK Accumulation M Units | 144.54 | +0.05 | +0.0346% | 0 | |
TESQ FTIF Templeton Latin America Fund A USD Capitalization | - | - | - | - | |
0P0000A2K2 Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF DB | - | - | - | - | |
0P0001JYA4 Lemania Pension Fd - Gonet Swiss Eq C | - | - | - | - | |
ES0168798074 GESTI.N BOUTIQUE III GAL INTNAL | - | - | - | - | |
0P0000ZRBT Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR | 20.05 | +0.02 | +0.0998% | 0 | |
0P0001BP4W Hermes Universal - Hermes Global Equities B Acc | - | - | - | - | |
FGZB UBS (Lux) Bond Fund – Euro Corporates Sustainable (EUR) – P-acc | - | - | - | - | |
D5BB Xtrackers II Germany Government | - | - | - | - | |
0P0000A425 Nordea Corporate Bond A Kasvu | 2.41 | -0 | -0.1563% | 0 | |
0P0001O0NX BNP Paribas Funds - Social Bond Classic EUR Capitalisation | 99.98 | -0.06 | -0.06% | 0 | |
0P0000WM0D Legal & General Multi Manager Income Trust I Class Distribution | 0.72 | -0 | -0.1811% | 0 | |
0P00017KHW Zurich Horizon Multi-Asset Fund II I Acc | 0.83 | -0 | -0.0958% | 0 | |
0P00001C7J SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Instl GBP Acc | - | - | - | - | |
0P0000Y4MS Lombard Odier Funds - Golden Age Syst. Hdg (EUR) MD | 19.62 | +0.15 | +0.7522% | 0 | |
0P00006SRF Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged | 525.96 | +0.52 | +0.0996% | 0 | |