| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CSYF Amundi Responsible Investing - Just Transition For Climate I CHF D | 870.03 | +0.32 | +0.0364% | 0 | |
0P00000TC2 ASI Global Inflation-Linked Bond Fund Retail Income | 1.26 | -0.02 | -1.3323% | 0 | |
0P00015QK8 LO Institutional Strategies (CH) - Swiss Real Estate Securities S | 220.53 | +1.57 | +0.718% | 0 | |
0P0000KTYA Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged R Cap | 122.5 | +0.09 | +0.0735% | 0 | |
0P000148GO DNB Fund - High Yield retail A (NOK) | 1,505.34 | +0.16 | +0.0103% | 0 | |
0P00008UNY Candriam Bonds Total Return Class C EUR Dis | 119.87 | -0.17 | -0.1416% | 0 | |
0P00017UU3 Aberdeen Standard SICAV II-Global Corporate Bond Fund J Inc Hedged EUR | - | - | - | - | |
0P00016WT3 Mirabaud - Sustainable Convertible Global AH CHF Acc | 117.3 | -2.11 | -1.767% | 0 | |
0P00018SYC Lyxor Investment Funds Lyxor Conservative Allocation SI (EUR) | 1,209.8 | +0.75 | +0.062% | 0 | |
0P0000JC9S VF (CH) - Valiant Swiss Equities SPI Index Plus I | 185.86 | +1.38 | +0.748% | 0 | |
0P0001E124 UBS Global Emerging Markets Opportunity Fund I-B GBP | - | - | - | - | |
0P0000XV7E L&T Hybrid Equity Fund Direct Plan Dividend Payout Option | 32.72 | +0.04 | +0.1157% | 0 | |
0P00015JIA Lyxor Smart Overnight Return | - | - | - | - | |
0P0000J5RV ES Actions International | 29.61 | -0.35 | -1.1682% | 0 | |
0P000172QY Edmond de Rothschild Fund - Global Convertibles B EUR | - | - | - | - | |
0P0001AKK1 Evli Corporate Bond IB | 114.7 | +0.07 | +0.0576% | 0 | |
0P0001EEYP Swiss Life Funds (LUX) Equity USA SL EUR Dis | - | - | - | - | |
0P0001D25V Legal & General ICAV - L&G Asia Pacific ex Japan Equity Index Fund Z GBP UnH Acc | - | - | - | - | |
0P0001AKQS CM-AM Fertile Tempéré | 16.14 | -0.01 | -0.0737% | 0 | |
0P0000SARR Veritas Global Focus A EUR Inc NAV | 32.1 | +0.59 | +1.8724% | 0 | |
0P0000JWBO Schroder Global Cities Real Estate Z Accumulation GBP | 1.2 | -0.01 | -0.8258% | 0 | |
0P000018EO KLP AksjeGlobal indeks 1 A | 9,736.37 | -62.18 | -0.6346% | 0 | |
0P0001CLOY Swiss Life Funds (LUX) Equity Global Minimum Volatility EUR AM Cap | - | - | - | - | |
0P0001CX76 Federated Hermes SDG Engagement Equity Fund Class R EUR Accumulating Portfolio Hedged | 2.89 | +0.04 | +1.4137% | 0 | |
0P00015B07 Groupama Equilibre F | - | - | - | - | |
0P00019IHO iShares US Index Fund (IE) Institutional Acc EUR | 35.55 | -0.16 | -0.4341% | 0 | |
0P000185NK Mercer Short Duration Global Bond Fund 2 M-7 EUR Hedged | 107.1 | -0.02 | -0.0187% | 0 | |
0P0001D54T HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ2HEUR | 8.39 | -0.01 | -0.0715% | 0 | |
0P00018H7Q Eurizon Fund - Azioni Strategia Flessibile Class Unit Z7 CHF Accumulation | 136.07 | +0.65 | +0.48% | 0 | |
0P000027ZU Halifax North American Fund A | - | - | - | - | |
0P00018E83 Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc | 109.79 | +0.12 | +0.1094% | 0 | |
0P0001CD0W UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) | 126.13 | +0.01 | +0.0103% | 0 | |
0P0000Q74Y ASI MyFolio Market II Fund Institutional Accumulation | - | - | - | - | |
0P0001BW9E Rivertree Bond - Euro Green Bonds F Distribution | - | - | - | - | |
0P00016IMB UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist | 64.62 | -0.23 | -0.3547% | 0 | |
0P00016E6O CGWM Affinity Fund T GBP Hedged Accumulation | 1.66 | -0 | -0.0904% | 0 | |
0P0000ZJEP BBVA Durbana International Fund BBVA Global Bond Fund A EUR | 88.4 | +0.56 | +0.6383% | 0 | |
0P0001CPFO BMO Responsible Euro Corporate Bond Fund I Inc EUR | 9.69 | +0.03 | +0.3106% | 0 | |
0P0000VDQ0 Longview Partners Investments Global Equity Currency Unhedge F | 3,869.81 | +8.11 | +0.21% | 0 | |
0P00017VF0 Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund I EUR | 33.27 | -0.13 | -0.3766% | 0 | |
0P0001ECM4 L&G Euro Corporate Bond Fund Z GBP Acc | 1.1 | +0 | +0.3549% | 0 | |
0P0001CGLN Nomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP | 101.17 | +0.69 | +0.6906% | 0 | |
0P00016CNE Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Acc | 16.72 | 0 | 0% | 0 | |
0P00014036 CPR Invest - Silver Age Class I EUR - Acc | 190,720 | +1,520 | +0.8034% | 0 | |
0P000169AC Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund I EUR Inc | - | - | - | - | |
0P0000P7EV Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | 1,616.23 | -4.31 | -0.266% | 0 | |
0P0001C87X RBC Funds (Lux) Emerging Markets Equity Fund O GBP Hedged Acc | 172.87 | -2.84 | -1.6163% | 0 | |
0P0001C6B1 Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR | 106.73 | +0.21 | +0.1971% | 0 | |
0P00015HLO SBI Banking & Financial Services Direct Dividend Payout | 42.95 | +0.05 | +0.1119% | 0 | |
0P00019VPT SGKB (CH) Fund - Aktien Schweiz B | 400.78 | +4.07 | +1.0259% | 0 | |