| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011UYF Edmond de Rothschild Fund - QUAM 5 A EUR | 130.98 | +0.37 | +0.2833% | 0 | |
0P0000KQ0F Hermes Universal - Hermes Global Medium A Inc | 142.11 | +0.68 | +0.4808% | 0 | |
0P0000TSBZ Schroder Recovery Fund Z Income GBP | 1.47 | +0.02 | +1.4523% | 0 | |
0P0001M9LQ Baillie Gifford Worldwide China Fund B EUR Acc | 6.7 | +0.03 | +0.4573% | 0 | |
0P0001LL33 Term Liquidity Fund Class 370 A2 EUR Accumulated | 107.9 | +0.03 | +0.0241% | 0 | |
0P0001NGP8 ERSTE FAIR INVEST EUR R01 A | 110.57 | +1.32 | +1.2082% | 0 | |
0P00000D2N Schoellerbank Kurzinvest A | - | - | - | - | |
0P0000K749 Thesis Wharton Inc | 2.21 | +0.01 | +0.546% | 0 | |
0P0001I04N Stonehorn Asia Equity Fund I EUR | - | - | - | - | |
0P0000U2DB Global Value & Growth SICAV-FIS | - | - | - | - | |
0P000018F8 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AT | - | - | - | - | |
0P00015YQ5 FISCH Bond Global High Yield Fund BE | 146.69 | -0.06 | -0.0409% | 0 | |
0P0000J40N Wells Fargo (Lux) Worldwide Fund - China Equity Fund I EUR Acc | - | - | - | - | |
0P0000SDRH GAM Multibond - Local Emerging Bond CHF C | 76.17 | -0.1 | -0.1311% | 0 | |
0P0000Y1T8 Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating | 27.56 | +0.12 | +0.4373% | 0 | |
0P0001J9OP Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHInc | 0.79 | +0 | +0.1766% | 0 | |
0P0001KNCC GQG Partners Emerging Markets Equity Fund Class S GBP Distributing | 11.65 | +0.13 | +1.1285% | 0 | |
0P00000CL9 SEB EuroCompanies | - | - | - | - | |
0P00001U7H Jupiter Global Ecology Growth Class L EUR Acc | - | - | - | - | |
0P0001N0TL Mandatum Life SICAV UCITS Nordic High Yield Total Return Fund - Share Class B SEK cap. Hedged | - | - | - | - | |
0P0000TYYE Raiffeisen-Global-Rent S A | 38.37 | +0.09 | +0.2351% | 0 | |
0P0001DVZG E.I. Sturdza Funds plc - Strategic China Panda Fund B CHF | 530.07 | +1.46 | +0.2762% | 0 | |
0P00000LFD Raiffeisen-§14-Mix T | 150.92 | +0.53 | +0.3524% | 0 | |
0P0001KVVE H2O Moderato FCP EUR NC | 155.57 | +1.3 | +0.8427% | 0 | |
0P0000KSW6 Man AHL Diversified (Guernsey) EUR Tranche A | - | - | - | - | |
0P0001KIU7 NHS-SICAV II MCM Israeli It-Security Fund K Acc | 180.27 | +1.89 | +1.0595% | 0 | |
0P0001B4VP Clay Funds - Clay Short Term Bonds EUR-R (Cap) | 1,078.62 | -0.76 | -0.0704% | 0 | |
0P0001JSTF LGT Dynamic Protection Sub-Fund Class H USD | - | - | - | - | |
0P0000KLV6 Exklusiv Portfolio SICAV Flexible Strategie | 181.74 | -1.26 | -0.6885% | 0 | |
NMCB New Millennium August Corp. Bond Fund | 285.64 | -0.24 | -0.0839% | 0 | |
0P00013BM2 Dimensional World Equity Fund SEK Accumulation | - | - | - | - | |
0P0001FILY Coeli SICAV II - Absolute European Equity S SEK | - | - | - | - | |
0P0001LCED ETHOS II - Ethos Swiss Sustainable Equities A | 210.47 | +0.79 | +0.3768% | 0 | |
0P00000DY9 Vitruvius Growth Opportunities B EUR | 446.48 | +4.14 | +0.9359% | 0 | |
0P0001IV8T La Française LUX JKC Asia Bond 2023 I EUR Hedged Acc | - | - | - | - | |
0P00012DZB Pictet-EUR Short Term Corporate Bonds P dy | 85.54 | +0.02 | +0.0234% | 0 | |
0P0000TJ24 Best of Class Global CB Portfolio R CHF | - | - | - | - | |
0P0000ZP18 East Capital Balkans R EUR | 44.16 | +0.28 | +0.6268% | 0 | |
0P00011GJ2 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares | 88.25 | -0.08 | -0.0906% | 0 | |
0P0001ID01 2Xideas UCITS - Global Mid Cap Library Fund S EUR Hedged | 125.77 | +1 | +0.8015% | 0 | |
0P0001ICO1 Swiss Life Funds (LUX) Bond Euro High Yield I EUR Cap | 113.93 | -0.2 | -0.1752% | 0 | |
0P0001MTQ2 Santander AM Latin American Equity Opportunities ME | 148.96 | +2.8 | +1.9174% | 0 | |
0P00014M89 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R | - | - | - | - | |
0P0001KMDQ Nordea 1 - Latin American Equity Fund BF EUR | 20.38 | +0.01 | +0.028% | 0 | |
0P0001BE9L UniRak Nachhaltig Konservativ -net- A | 109.67 | +0.34 | +0.311% | 0 | |
0P0001FU0V Eaton Vance International (Ireland) Multi-Asset Credit Fund Class I2 EUR Acc | - | - | - | - | |
0P00014K98 VT Halo Global Asian Consumer B £ Net Acc | 1.33 | +0 | +0.0998% | 0 | |
0P0001D443 Graham Macro UCITS Fund Class C Founder EUR | - | - | - | - | |
0P0001CL1E Russell Investments China Equity Fund class D EUR Acc | 1,139.64 | -13.42 | -1.1639% | 0 | |
0P0000Z2NB Alken Fund - Small Cap Europe Class A | 573.64 | -7.93 | -1.3636% | 0 | |