| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015CJA C-QUADRAT Absolute Return ESG I T | 11.32 | -0.02 | -0.1764% | 0 | |
0P0001AN7A Lion-OCBC Global Core Fund (Growth) AUD-Hedged Class O (Distribution) | 0.85 | -0 | -0.117% | 0 | |
0P0001BKC6 TM Cerno Global Leaders Fund Class A GBP INC | - | - | - | - | |
0P0000SOZX KEPLER Risk Select Aktienfonds (T) | - | - | - | - | |
0P0001MABC Morgan Stanley Investment Funds - Asia Opportunity Fund Z EUR | 22.59 | +0.15 | +0.6684% | 0 | |
0P0001EFGB BOS International Fund - Defensive Retail D EUR | - | - | - | - | |
0P000153S5 IQAM Balanced Aktiv (AA) | 109.41 | +0.05 | +0.0457% | 0 | |
0P0001OESE WCM Select Global Growth Equity Fund H-N1/A EUR Accumulation | 157.5 | +0.73 | +0.4657% | 0 | |
0P0001NZ4H Edmond de Rothschild Fund - Human Capital R EUR | - | - | - | - | |
0P00019YBQ iShares SPI Equity Index Fund (CH) Y CHF | 1,959.95 | +8.49 | +0.4351% | 0 | |
0P0001J41O Schoellerbank Equity Income A | 13,862.84 | +110.8 | +0.8057% | 0 | |
0P0001IG29 MEAG Insurance Fund-Tied Assets CHF I | - | - | - | - | |
0P0000IMUL Lombard Odier Funds - World Gold Expertise Syst. Hdg (EUR) NA | - | - | - | - | |
0P0001MLDZ Fondmapfre Bolsa América C FI | - | - | - | - | |
0P000181R0 Decalia Conservative I EUR | - | - | - | - | |
0P00019QPG Impax Environmental Leaders Fund X EUR Acc | 2.64 | +0.01 | +0.419% | 0 | |
0P0001FM27 TreeTop Multi Strategies Balanced AD EUR Inc | - | - | - | - | |
0P0001IHYJ March International Mediterranean Fund P-EUR Cap | 18.12 | +0.12 | +0.643% | 0 | |
0P0001L9YV RWC Funds - RWC Global Equity Income Fund A EUR Inc | 140.22 | -0.04 | -0.0292% | 0 | |
0P0001MNHZ Exponential Opportunities Equity Metals Fund CHF B | - | - | - | - | |
0P0000KYGS Fulcrum Risk Premia Fund E EUR | - | - | - | - | |
0P0001CT8A T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR Acc | 20.06 | +0.06 | +0.3% | 0 | |
0P0001NT2T Waverton Real Assets Class P GB | - | - | - | - | |
0P0000X2FW BNY Mellon Investment Funds - Newton Oriental Fund Institutional W Income | - | - | - | - | |
0P0001IFXI Synchrony (LU) Swiss All Caps (CHF) I EUR | 182.07 | -0.91 | -0.4973% | 0 | |
0P0000YZC1 Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged) | - | - | - | - | |
0P0000SCLW KBC Institutional Fund - European Real Estate Institutional Cap | 1,875.47 | -13.39 | -0.7089% | 0 | |
0P0001B536 Dominion Global Trends - Ecommerce Fund GBP I | - | - | - | - | |
0P0001NN9G COELI SICAV I - Global Small Cap Select Fund R EUR | 139.26 | +0.55 | +0.3965% | 0 | |
0P0001MDDP Nomura Fallen Angel High Yield Bond Fund N Dividend pay-monthly AUD | 7.19 | -0.01 | -0.118% | 0 | |
0P0001MIDN Amundi Fund Solutions ICAV Global Multi-Asset Growth I2 EUR Cap | - | - | - | - | |
0P0001BVXV Base Investments SICAV - Bonds Value | 144.45 | +0.43 | +0.2986% | 0 | |
0P0001NS2U PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation | 97.09 | +1.13 | +1.1744% | 0 | |
0P0001JKDQ Digital Funds Stars Europe Ex-UK D Inc | 237.13 | +0.24 | +0.1013% | 0 | |
0P0000Q7XA Ibercaja BP Renta Fija B FI | 7.64 | +0 | +0.0092% | 0 | |
0P0001B8D5 SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I | 154.57 | -0.52 | -0.3353% | 0 | |
0P0000WDRR Barings Europe Select Trust - Class I GBP Inc | - | - | - | - | |
0P00011RHT Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares | 146.95 | +0.04 | +0.0272% | 0 | |
0P0000KVBD Schroder UK Dynamic Absolute Return Fund P2 Accumulation GBP | - | - | - | - | |
0P0000XAJU Aegon Ethical Equity Fund GBP B Inc | - | - | - | - | |
0P00006YD6 HSZ China Fund A CHF | 161.55 | +0.75 | +0.4664% | 0 | |
0P0001J2LA Multipartner SICAV - Baron Emerging Markets Equity B GBP Acc | - | - | - | - | |
0P0000RUY3 KBI Funds ICAV - KBI Global Resource Solutions Fund Class A EUR | 390.71 | -2.94 | -0.7476% | 0 | |
0P0001479R Rivertree Fd - Strategic Dynamic F Distribution | 1,708.15 | +0.14 | +0.0082% | 0 | |
0P0001D2KP Lumyna - Global Debt - Securitised UCITS Fund EUR B (Inc) H | - | - | - | - | |
0P0000P11T Lazard Convertible Euro Moderato R | - | - | - | - | |
0P0000TIT0 Alma Platinum IV Systematic Alpha I1C-C | 136.41 | +0.14 | +0.1027% | 0 | |
0P0001L8I0 WHEB Sustainable Impact Fund C GBP Acc | - | - | - | - | |
0P0000VG90 GlobalAccess Global Equity Income Fund B Dis EUR (Hedged) | 1.94 | -0 | -0.0515% | 0 | |
0P0001669B Dominion Global Trends - Luxury Consumer Fund EUR C Class | 1.09 | +0 | +0.41% | 0 | |