| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000URE6 Von Graffenried Fonds - GR Aktien Small & Middle Caps I | 258.77 | +0.62 | +0.2402% | 0 | |
0P0000CQ3H Insight Global (ex-UK) Bond Fund S GBP Acc | - | - | - | - | |
0P0001KGNE CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF B | 139.9 | -0.79 | -0.5615% | 0 | |
0P0000U364 Círculo Tranquilidad PP | 10.73 | -0 | -0.0184% | 0 | |
0P0000JAV8 AURETAS strategy balanced (LUX) B III | 207.61 | +4.24 | +2.0849% | 0 | |
0P0000XPCR MainFirst Absolute Return Multi Asset A | 180.41 | +0.32 | +0.1777% | 0 | |
0P0000WUNY VT Garraway Multi Asset Balanced Fund Class I Accumulation | - | - | - | - | |
0P0000Q5ZK UBAM (CH) Gold + (CHF) IH | - | - | - | - | |
0P0001M180 Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged | 111.81 | +0.16 | +0.1478% | 0 | |
0P00012MQV Schroder Strategic Credit Fund Z Income GBP | - | - | - | - | |
0P000010K1 KEPLER Emerging Markets Rentenfonds A | 105.05 | -0.12 | -0.1141% | 0 | |
0P0001E126 Capital Group Emerging Markets Total Opportunities (LUX) P | 17.33 | +0.17 | +1.0169% | 0 | |
0P0001J5YP JOHCM Global Income Builder SEED - EUR | - | - | - | - | |
0P0000K1WH AKB Institutional Funds - AKB Unternehmensanleihen CHF P | 110.15 | -0.05 | -0.0454% | 0 | |
0P0001L2XB Heritam SICAV - Swisse Equity C CHF | - | - | - | - | |
0P0001MUKF Kairos International SICAV - ActivESG C EUR Acc | - | - | - | - | |
0P0000N9HP Incometric Global Valor A | 427.62 | -2.06 | -0.4794% | 0 | |
0P0000SWH5 GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc | 21.28 | +0.75 | +3.6293% | 0 | |
0P0000KTWR Lazard Credit Fi SRI RVC EUR | 426.75 | +2.07 | +0.4874% | 0 | |
0P0000KAK2 UWS Hsbc World Select Dynamic Port | - | - | - | - | |
0P0000KPQJ Jupiter Merian North American Equity Fund P GBP Acc | - | - | - | - | |
0P0000KGKJ Aegon Strategic Global Bond Fund B Inc GBP (Hedged) | - | - | - | - | |
0P0000SRQ9 IFSL CAF UK Equity A Inc | - | - | - | - | |
0P00013FRO TM UBS (UK) - UK Growth C Inc | - | - | - | - | |
0P0000U0VW AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds E EUR Cap Hedged | 106.97 | -0.05 | -0.0467% | 0 | |
0P00013K4C Premier Miton Liberation No. VII B income | - | - | - | - | |
0P00001BJQ FSSA Asian Growth Fund Class III (Accumulation) USD | 101.56 | +5.82 | +6.0779% | 0 | |
0P0000U20S Jupiter Merlin Balanced Portfolio I Acc | - | - | - | - | |
0P00018ILG AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap CHF (Hdg) | 113.26 | -0.01 | -0.0088% | 0 | |
0P0000URFY Hermes Universal - Hermes Global Low E Acc | 155.45 | -0.43 | -0.2759% | 0 | |
0P0001LUSI KEPLER Euro Plus Rentenfonds T IT | 217.3 | +1.37 | +0.6345% | 0 | |
0P0001JK7I DNCA Beyond SRI Equity Solutions IC | - | - | - | - | |
0P0000S9N6 Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) | 4.17 | -0.24 | -5.4863% | 0 | |
0P0000TM26 Global Evolution Funds EM Debt I EUR | 154.35 | +1.56 | +1.021% | 0 | |
0P000127V3 7IM Adventurous Fund S Acc | - | - | - | - | |
0P0000N4CD VF (Lux) - Valiant Aktien Europa Fund Class I | 27.39 | +0.32 | +1.182% | 0 | |
0P0001NPH5 SEB Active 55 D | - | - | - | - | |
0P0001HFI4 MFM Funds (Lux) - MFM Global Equity Fund M EUR | - | - | - | - | |
0P0000UATR Seilern Europa EUR U R | 257.57 | -2.16 | -0.8316% | 0 | |
0P0000SQSK Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged | 98.42 | +0.97 | +1.0001% | 0 | |
0P0000PRCA Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund N Acc | 34.66 | +0.74 | +2.1844% | 0 | |
0P0000JVLR Insight Absolute Insight Currency Fund Class Ap Sterling Shares | - | - | - | - | |
0P0001NZL4 Raiffeisen-Mehrwert 2027 II VTA | 103.84 | +0.03 | +0.0289% | 0 | |
0P0001JLJ6 Interamerican (LF) Absolute Return Fund | 1.57 | +0 | +0.0255% | 0 | |
0P0000TKOJ Aviva Flexible Emergents I | 240.38 | +4.82 | +2.0462% | 0 | |
0P0000UEOT Espiria Sverige/Världen AC | - | - | - | - | |
0P0001821D Indosuez Funds Global Trends PEX Distribution | 2,229.35 | -14.15 | -0.6307% | 0 | |
0P0000NCIJ Private Invest Best Managers Inc | 23.66 | +0.05 | +0.2118% | 0 | |
0P000177PF Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged | 301.9 | +5.47 | +1.846% | 0 | |
0P0000T1UC Helium Opportunités B | - | - | - | - | |