| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000RPD Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc | - | - | - | - | |
0P000162IM Treetop World ESG Leaders Equity Index IH | - | - | - | - | |
0P00018K5U The Fund Group SICAV Serenity Fund Class B Acc | - | - | - | - | |
0P000022F4 CMI Global Network Fund - CMI UK Equity Sub-Fund DC2 | - | - | - | - | |
0P00014DW2 MAM Europa Select I | - | - | - | - | |
0P0000UEPG AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Cap EUR | - | - | - | - | |
0P0001IVK9 Eurizon Fund Equity People Z | - | - | - | - | |
0P000091SK UWS Liontrust Sus Fut UK Grwth | - | - | - | - | |
0P00019MTD Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class | 15.33 | +0.01 | +0.0914% | 0 | |
0P0001J66V Macquarie Fund Solutions - Macquarie Emerging Markets Fund I GBP Acc | - | - | - | - | |
0P00018KX0 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L1 Acc GBP | - | - | - | - | |
0P0000JAR5 ASI Europe ex UK Income Equity Fund Institutional Income | - | - | - | - | |
0P0001IH8I Daiwa Small/Mid-Cap Emerging ASEAN Equity Fund Class I (USD) Acc | 11.35 | +0.43 | +3.9377% | 0 | |
0P0001AMF8 Norron Select HC EUR Cap | - | - | - | - | |
0P0000SYAD ACATIS Datini Valueflex Fonds B | - | - | - | - | |
0P0001FKQ7 Axiom Short Duration Bond Fund Z EUR | - | - | - | - | |
0P0001FKPV Axiom Sustainable Financial Bonds Z EUR | - | - | - | - | |
0P0000JALG Eurizon AM Sicav Euro Corporate Bond R | - | - | - | - | |
0P00001Q7D WAY Global Balanced Portfolio Fund Inc | - | - | - | - | |
0P00019WMP Bankinter International Fund SICAV - Europe Dividend A Acc | - | - | - | - | |
0P000123JZ March International Vini Catena Class P-EUR | - | - | - | - | |
0P0001IMKA Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Inc | - | - | - | - | |
0P00000R5G Schroder Tokyo Fund A Income GBP | - | - | - | - | |
0P000172FR SEB Global High Yield Fund | - | - | - | - | |
0P0000N5ZP Utmost Architas MA Active Moderate Income | - | - | - | - | |
0P0000VTFC C-QUADRAT ARTS Total Return Defensive A | - | - | - | - | |
0P0000Q469 SG Actions Emergent C | - | - | - | - | |
0P0000K1Q3 RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF | 272.51 | +0.01 | +0.0037% | 0 | |
0P0001KJ5R Brilliance Asset Management ICAV - Brilliance China Core Long Short Fund Class C EUR Accumulation | - | - | - | - | |
0P00000R02 Aegon Global Equity Fund GBP B Acc | - | - | - | - | |
0P0001OH52 DMS UCITS Platform ICAV - FVC Equity Dispersion Fund A EUR Acc | - | - | - | - | |
0P0001CG5F JSS Sustainable Equity - Small & Mid Caps Switzerland P CHF dist | 133.53 | -0.35 | -0.2614% | 0 | |
0P0001KEQD PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap | - | - | - | - | |
0P00015IFT GAM Multibond - Local Emerging Bond CHF Ra | 51.85 | -0.06 | -0.1156% | 0 | |
0P0001KDWR FORMAT Ausgewogen Plus Z (CHF) | - | - | - | - | |
0P0000RR9W Leadersel - Balanced Acc | - | - | - | - | |
0P0000Y4L0 LO Funds - China High Conviction, Seed, (EUR) MD | - | - | - | - | |
0P0001BDM5 UniGlobal Dividende A | - | - | - | - | |
0P00016648 GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK) | - | - | - | - | |
0P00016M7S HSBC Global Investment Funds - Global Emerging Markets Local Currency Rates ECOEUR | - | - | - | - | |
0P0001MK31 Macquarie Global Listed Infrastructure Fund I2 CHF | 12.61 | +0.06 | +0.4612% | 0 | |
0P0001BTQL ATLAS Global Infrastructure Fund EUR Unhedged Share Class | - | - | - | - | |
0P000089J0 Syz AM (CH) Liquidity Mgmt - CHF I2 | 873.98 | -0.02 | -0.0023% | 0 | |
0P0000VTGP C-QUADRAT ARTS Total Return Defensive VT | - | - | - | - | |
0P0000WN81 HSBC Global Strategy Balanced Portfolio Income C | - | - | - | - | |
0P0001LK13 TT European Opportunities Long/Short Fund Class C1 GBP Accumulation | - | - | - | - | |
0P00018KNY Lumen Vietnam Fund CHF R | 146.82 | +0.71 | +0.4859% | 0 | |
0P0001L8QW AVO 30 privat RT | - | - | - | - | |
0P0001DHNE Income Partners Managed Volatility High Yield Bond Fund Class 2F DisAUD Hedged | - | - | - | - | |
0P0000P603 Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis | - | - | - | - | |