| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BG2W Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NTH EUR | 137.26 | +0.06 | +0.0437% | 0 | |
0P0001B542 Raiffeisen-Nachhaltigkeit-Solide (R) VTA | 114.85 | +0.08 | +0.0697% | 0 | |
0P00015LV7 VT Castlebay UK Equity Fund B Income GBP | 1.42 | +0.02 | +1.7198% | 0 | |
0P0000Q5ZH UBAM (CH) Swiss Small and Mid Cap Equity A | 294.23 | +0.39 | +0.1327% | 0 | |
0P0001DHBH VT RM Alternative Income Fund Retail GBP Accumulation | 1.3 | +0 | +0.2072% | 0 | |
0P00019T17 La Française LUX - Multistratégies Obligataires I Capitalisation CHF H | - | - | - | - | |
0P00014BAX Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund E Quarterly Distribution EUR | 7.22 | +0.02 | +0.3223% | 0 | |
0P0001ED4V L&G Emerging Markets Bond Fund Z EUR Acc | 1.52 | -0 | -0.2501% | 0 | |
0P00014A6F Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Income | 9.22 | +0.01 | +0.1086% | 0 | |
0P00006X4I AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Acc | 6.49 | +0 | +0.0463% | 0 | |
0P00000V7S BBVA Bolsa Desarrollo Sostenible ISR A FI | 36.55 | -0.13 | -0.3428% | 0 | |
0P00019MT5 Pacific Multi-Asset Accumulator - Conservative Fund GBP C Class | 12.28 | +0.01 | +0.106% | 0 | |
0P0001CBIS Mercer Global Buy & Maintain Credit Fund M-2€ Hedged | 97.04 | +0.47 | +0.4867% | 0 | |
0P0001DXT7 Apicil Trésorerie P | 1,109.38 | +0.05 | +0.0045% | 0 | |
0P0001A3W3 VP Bank Strategy Fund Conservative (CHF) BI | 1,146.3 | +0.4 | +0.0349% | 0 | |
0P0001CSYF Amundi Responsible Investing - Just Transition For Climate I CHF D | 872 | +1.68 | +0.1935% | 0 | |
0P00000TC2 ASI Global Inflation-Linked Bond Fund Retail Income | 1.24 | -0 | -0.1612% | 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 | 122.76 | +0.18 | +0.1468% | 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 | 114.45 | +0.06 | +0.0525% | 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 | 190.47 | +2.5 | +1.33% | 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 | 1.15 | +0 | +0.3503% | 0 | |
0P000018EO KLP AksjeGlobal indeks 1 A | 9,744.46 | -31.93 | -0.3266% | 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 | 136.64 | +0.2 | +0.1466% | 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.) | 127.3 | +0.01 | +0.011% | 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 | |