| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016DAY Janus Henderson Horizon Global Multi-Asset Fund X2 HEUR | - | - | - | - | |
0P00014DI5 Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc | 132.88 | -0.3 | -0.2221% | 0 | |
0P0000KAYW UWS Liontrust Sus Fut UK Grwth S3 | - | - | - | - | |
0P0001CPFL BMO Responsible Euro Corporate Bond Fund F Inc EUR | 9.54 | +0.03 | +0.3155% | 0 | |
0P00015LV6 VT Castlebay UK Equity Fund B Accumulation | 1.76 | +0.01 | +0.3718% | 0 | |
0P00007ZYM Premier Miton Multi-Asset Growth & Income A accumulation | - | - | - | - | |
0P00014HP5 Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged I Cap | 95.46 | -0.03 | -0.0314% | 0 | |
0P000166Z5 UBS (Irl) Select Money Market Fund - EUR F | 1 | 0 | 0% | 0 | |
0P0001BC68 FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income | 1.2 | -0 | -0.0498% | 0 | |
0P0000WUPK ASI MyFolio Managed II Fund Platform 1 Accumulation | - | - | - | - | |
0P00017EUF Quilter Investors China Equity Fund A (EUR) Accumulation | - | - | - | - | |
0P00015B1W VVA - Aktien Euro Länder F (CHF hedged) | 193.6 | -1.94 | -0.9921% | 0 | |
0P00000MY7 KLP FRN | 1,095.73 | +0.84 | +0.0766% | 0 | |
0P00000NO8 Halifax North American Fund C | - | - | - | - | |
0P0001638F William Blair SICAV - Dynamic Diversified Allocation Fund Class JH SEK Acc | - | - | - | - | |
0P0001CPF6 Mirabaud - Global Strategic Bond Fund NH CHF Acc | 92.82 | -0.07 | -0.0754% | 0 | |
0P0000ZQ0O Aviva Investors - Global High Yield Bond Fund Mh CHF Acc | 129.44 | -0.41 | -0.3196% | 0 | |
0P0001A10W PineBridge Asia ex Japan Small Cap Equity Fund Class Y1H | 168.69 | +2.92 | +1.7634% | 0 | |
0P00019J4E Finreon Fixed Income Risk Control EUR Aggregate V1 | 987.5 | +1.96 | +0.1989% | 0 | |
0P0001CTD4 Jupiter Japan Income Z Inc | 1.7 | +0.01 | +0.668% | 0 | |
0P0001D2BB Edmond de Rothschild Fund - Investment Grade Credit CR EURH | 94.45 | +0.53 | +0.5643% | 0 | |
0P0001CWBZ BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | 6.7 | +0.04 | +0.6006% | 0 | |
0P00019MUF Pacific Multi-Asset Accumulator - Plus Fund EUR D3 Hedged Class | 14.95 | -0.02 | -0.1136% | 0 | |
0P000171IA E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR | 147.93 | -1.07 | -0.7181% | 0 | |
0P0001CY2E New Capital Euro Value Credit Fund CHF Inst Acc | 90.36 | -0.1 | -0.1105% | 0 | |
0P0001ALAR Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged | 20.52 | -0.13 | -0.6295% | 0 | |
0P0001C6H6 Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc | 116 | -0 | -0.0038% | 0 | |
0P00014FGT Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap | - | - | - | - | |
0P00017RK4 PGIM Global Corporate Bond Fund CHF-Hedged I Accumulation Class | 963.95 | +1.48 | +0.1536% | 0 | |
0P00000CJI AXA Distribution Z Inc | 1.4 | +0.01 | +0.5014% | 0 | |
0P0001EE14 Mercer Passive Emerging Markets Equity Fund M-4 EUR Acc | 189.92 | -3.29 | -1.7028% | 0 | |
0P0000OQ3P PrivatFonds: Konsequent pro | 120.51 | -0.41 | -0.3391% | 0 | |
0P0001CJMM Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DA CHF | 185.32 | -0.49 | -0.2624% | 0 | |
0P0001BOX5 CPR Invest - Food For Generations A EUR Acc | 126.42 | -0.08 | -0.0632% | 0 | |
0P0001E1YR Sanlam AI Global Managed Risk Fund I EUR Acc | 1.78 | -0.01 | -0.7045% | 0 | |
0P0001D44A CM-AM Institutional Short Term EI | 111,925.22 | +12.49 | +0.0112% | 0 | |
0P0001BIB3 Lyxor Newcits IRL II plc-Lyxor/Chenavari Credit Fund Class SI EUR Acc | 127.29 | -0.34 | -0.2676% | 0 | |
0P0000TJE9 AXA Framlington UK Mid Cap Fund Z GBP Income | 2.8 | +0.16 | +6.1457% | 0 | |
0P00015HM6 LO Funds (CH) - Swiss Franc High Grade Bond MD CHF | 113.76 | -0.04 | -0.0343% | 0 | |
0P0001OJFR RobecoSAM Climate Global Credits ZH EUR | 100.65 | +0.16 | +0.1592% | 0 | |
0P0000MNK7 UWS Growth Plus Select Portfolio (Series A) | 3.3 | -0.02 | -0.5038% | 0 | |
0P0001A2IG PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class | - | - | - | - | |
0P00019G2C AI Japanese Equity Index Fund UK Corporate Accumulation Units | 1.98 | +0.11 | +6.1695% | 0 | |
0P000125M7 CM-AM PME-ETI Actions RC | 208.26 | -0.09 | -0.0432% | 0 | |
0P0000X24Y Stewart Investors Worldwide Sustainability Fund Class A (Income) GBP | 3 | +0.1 | +3.4361% | 0 | |
0P0001BD8F AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD | 174.1 | -2.41 | -1.3654% | 0 | |
0P0001DFD8 BNP PARIBAS Flexible Max 30 L FI | 9.29 | -0 | -0.0448% | 0 | |
0P00016DB2 Janus Henderson Horizon Global Multi-Asset Fund H2 HEUR | - | - | - | - | |
0P0001CLOM HSBC Global Investment Funds - Global Lower Carbon Bond ADHEUR | 7.81 | +0 | +0.0128% | 0 | |
0P0001CHCW ERSTE STOCK EUROPE PROPERTY EUR D01 T | - | - | - | - | |