| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019MJX FDC Brexit I | 1,969.47 | +2.14 | +0.1088% | 0 | |
0P00008XMP RWC Global Convertibles Fund - B EUR | 2,045.14 | +3.05 | +0.1492% | 0 | |
0P00009PM7 KBC Bonds High Interest I Acc | 731.75 | -1.66 | -0.2263% | 0 | |
0P0001KM8R PrivilEdge - Alpha Japan EUR NA Syst Hdg | 49.58 | +0 | +0.0054% | 0 | |
0P00013PKH HI Numen Credit Fund EUR I2 | - | - | - | - | |
0P0001D5DY Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX | 18.01 | +0.01 | +0.0556% | 0 | |
0P00015ETW Fulcrum Fixed Income Absolute Return Fund Z AUD | - | - | - | - | |
0P0000TH87 CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZAH CHF | 835.81 | +0.53 | +0.0634% | 0 | |
0P0000986S Threadneedle Global Equity Income Fund Institutional Income GBP | - | - | - | - | |
0P00000D2D Schoellerbank Ethik Aktien (T) | - | - | - | - | |
0P0001LFZX European Growth Champions Fund CHF T H | - | - | - | - | |
0P00017LUE Davy Defensive Equity Income Fund H GBP Acc | - | - | - | - | |
0P0000NGCL IFSL Brooks Macdonald Defensive Capital B Acc | - | - | - | - | |
0P0001MB42 KBI Funds ICAV - KBI Energy Solutions Fund Class E EUR | 14.13 | +0.12 | +0.8851% | 0 | |
0P0001AC7D Apollo Nachhaltig Global Bond T3 | 97.57 | +0.07 | +0.0718% | 0 | |
0P0000TH0S Dimensional Global Short Fixed Income Fund CHF Distributing | 7.97 | -0.02 | -0.2503% | 0 | |
0P0001C6B5 OLZ - Equity World ex CH Optimized ESG 2 I-C | 20,363.81 | +183.23 | +0.908% | 0 | |
0P0001KOUV C-QUADRAT Europe ESG Serie M VT Ausland | 419.95 | -0.18 | -0.0428% | 0 | |
0P0001KADW Santander GO Global Equity ESG RKP GBP Acc | - | - | - | - | |
0P0001JZ6W CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld | 121.48 | -0.02 | -0.0137% | 0 | |
0P0001JZ78 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld | 116.23 | -0.02 | -0.0167% | 0 | |
0P0001F936 March International March Vini Catena Class C EUR | 10.38 | -0.01 | -0.1303% | 0 | |
0P0001IJMQ Danske Invest SICAV - Global Corporate Sustainable Bond I | 9.39 | -0.01 | -0.1382% | 0 | |
0P00018H9B DECALIA-Silver Generation -I EUR P | 205.38 | +0.1 | +0.0487% | 0 | |
0P0001OPJZ Ixios Funds - Ixios Energy Metals R EUR | 1,974.32 | +22.99 | +1.1782% | 0 | |
0P0001INZ1 C WorldWide Global Equities Ethical 7A | 18.12 | -0.14 | -0.7667% | 0 | |
0P0001NVFD Lumyna-MW Systematic Alpha UCIT | - | - | - | - | |
0P00018T7P Seilern America GBP U R | - | - | - | - | |
0P00000BP9 Belfius Equities Europe Small & Mid Caps C Dis | 650.32 | -1.43 | -0.2194% | 0 | |
0P0001KKW1 IFP Luxembourg Fund IFP Global Environment I EUR | 112.3 | -0.52 | -0.4609% | 0 | |
0P0001HSOE FAM Advisory 3 L EUR Acc | 104.13 | +0.04 | +0.0432% | 0 | |
0P0001HH8Y Sarasin Global Higher Dividend Fund (Class Z EUR Inc) | - | - | - | - | |
0P00013N22 Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class I | 3,679.35 | -34.21 | -0.9212% | 0 | |
0P00007ZHV Pareto Global D | - | - | - | - | |
0P00014M87 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 | - | - | - | - | |
0P0001HOVF MFS Investment Funds - Global Value Fund Q1N EUR | 353.06 | +0.07 | +0.0198% | 0 | |
0P000069T5 Threadneedle Strategic Bond Fund Institutional Gross Accumulation GBP | - | - | - | - | |
0P00012TMX HSBC Responsible Investment Funds - SRI Euroland Equity ZC | 193.11 | +0.2 | +0.1037% | 0 | |
0P0001F6B5 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc | - | - | - | - | |
0P000103FU New Millennium - VolActive | 97.52 | +0.03 | +0.0308% | 0 | |
0P0001KM4T Garraway Funds plc - Garraway Oriental Focus Fund Class B GBP | - | - | - | - | |
0P0001DBUT CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund AH EUR | 95.76 | +0.16 | +0.1674% | 0 | |
0P0001OOJF CPR Invest - Climate Bonds Euro - A CHFH - Acc | 98.21 | -0.11 | -0.1119% | 0 | |
0P0000HLU8 First Sentier Asian Property Securities Fund Class A (Accumulation) EUR | - | - | - | - | |
0P0001MFD9 March International March Alternative Strategies C EUR Accumulation | - | - | - | - | |
0P00017ZFS Aegon Global Sustainable Diversified Growth Fund EUR B Acc | - | - | - | - | |
0P0001D33J Trigon New Europe D EUR | 68.06 | +0.36 | +0.5318% | 0 | |
0P0000K87D Hector SICAV - Euro Securities A | 1,082.36 | -0.86 | -0.0794% | 0 | |
0P0000J5DG Kairos International SICAV - Bond P | 140.09 | +0.06 | +0.0428% | 0 | |
0P00015MD1 Jupiter Strategic Bond Z GBP Acc | - | - | - | - | |