| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L6M2 Deka-Nachhaltigkeit GlobalChampions CF A | - | - | - | - | |
0P0001KHH5 Heptagon Fund plc - Summit Sustainable Opportunities L/S Equity Fund CEH | - | - | - | - | |
0P0001BLPB Arabesque SICAV - Global ESG Momentum Flexible Allocation - (SEK) | - | - | - | - | |
0P0001F4ZE Belfius Managed Portfolio Fixed Income Core M Cap | - | - | - | - | |
0P0001KSO5 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A | 15.24 | +0.01 | +0.0591% | 0 | |
0P0001NSPB Heptagon Fund plc - Heptagon European Focus Equity Fund CCHH CHF | - | - | - | - | |
0P0001CCD2 Lumyna - Global Debt - Securitised UCITS Fund EUR B (Acc) H | - | - | - | - | |
0P0001JM07 Tancrede Allocation Globale C | - | - | - | - | |
0P0001F2G2 Barings U.S. Loan Fund A CHF Distribution | 32.28 | +0.02 | +0.062% | 0 | |
0P0001KSPB Carmignac Credit 2025 A EUR Ydis | - | - | - | - | |
0P00014ZY7 Private Banking (LF) Fund of Funds - Global Low | 12.17 | -0.02 | -0.1731% | 0 | |
0P00000L65 Jupiter UK Mid Cap L GBP Inc | 3.5 | +0.05 | +1.4183% | 0 | |
0P0001KH9A CompAM FUND - Active European Credit M CHF Accumulation | 99.68 | +0.13 | +0.1336% | 0 | |
0P00016NEH AQR UCITS Funds II - AQR Style Premia: Global Equity UCITS Fund B1 EUR | 304.65 | +0.62 | +0.2039% | 0 | |
0P00001VH4 DPAM Bonds L - Corporate EUR F | 197.6 | +0.32 | +0.1622% | 0 | |
0P0000TT28 OFI FUND - Euro Breakeven Inflation I-XL-C capitalization | - | - | - | - | |
0P0001EFOR Alma Platinum Quantica Managed Futures I5C-E | - | - | - | - | |
0P0000JQMF Avadis Vermögensbildung SICAV - Strategie Defensiv CHF A | - | - | - | - | |
0P0001N3QQ UniIndustrie 4.0 net A | 72.28 | -0.48 | -0.6597% | 0 | |
0P0001J5Y8 MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF | 89.11 | -0.12 | -0.1345% | 0 | |
0P0000VA1N Dimensional Global Small Companies Fund EUR Distributing | 34.82 | +0.27 | +0.7815% | 0 | |
0P00000JZK Raiffeisen-Nachhaltigkeit-Mix R A | - | - | - | - | |
0P0000WMGY Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc | 60.57 | -0.16 | -0.2635% | 0 | |
0P0001BJWW Pacific Multi-Asset Accumulator - Conservative Fund GBP A Class | 12.93 | +0.01 | +0.1007% | 0 | |
0P0000XU1F Alken Fund - Absolute Return Europe Class CH1 | 163.06 | -0.64 | -0.391% | 0 | |
0P0000XZYF C-QUADRAT ARTS Total Return Balanced CHF T | 117.25 | +0.07 | +0.0597% | 0 | |
0P00000TVT Arca BB | 62.14 | -0.01 | -0.0082% | 0 | |
0P00000VXH CLI BlackRock UK | 12.22 | +0.05 | +0.3945% | 0 | |
0P0001BLP5 Swiss Life Funds (LUX) - Equity Global High Dividend EUR I Dis | - | - | - | - | |
0P0001ME9X AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation CHF (Hdg) | 100.66 | +0.17 | +0.1692% | 0 | |
0P0001KFI5 KMG Sicav - SIF Devere Diversified Thematic Fund A GBP Acc | - | - | - | - | |
0P0000VWUQ Planetarium Fund - Fundamental European Selection B EUR | 329.84 | +2.31 | +0.7053% | 0 | |
0P00019NX9 Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) C EUR Acc | 98.56 | -0.28 | -0.2833% | 0 | |
0P000019IB Trea Cajamar Corto Plazo A FI | 1,352.04 | +0.05 | +0.0034% | 0 | |
0P0001HOBS Monument Money Market Prot. Fund - 1501 - 6446 | 0.99 | +0 | +0.003% | 0 | |
0P0001BIAB ICG European Senior Loan Fund EUR Acc Class D EUR Acc | 138.63 | -0.28 | -0.2016% | 0 | |
0P000151IQ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue QBH | 816.44 | -0.28 | -0.0343% | 0 | |
0P0001LOO4 SWAN Bond Enhanced Fund A CHF Acc | 127.59 | -0.04 | -0.0313% | 0 | |
0P00015BBI JSS Corporate Bond - Emerging Markets IG P CHF acc hedged | 75.11 | +0.1 | +0.1333% | 0 | |
0P0001IR5P Raiffeisen-Nachhaltigkeit-Mix RZ A | 141.04 | +0.74 | +0.5274% | 0 | |
0P0001NHVH Swiss Life Funds (LUX) Equity Climate Impact AM EUR Cap | - | - | - | - | |
0P00016298 Vendôme Sélection G | 153.39 | -3.09 | -1.9747% | 0 | |
0P00017BQF KEPLER Vorsorge Rentenfonds IT (A) | 78.87 | +0.25 | +0.318% | 0 | |
0P0001H5DA Social Responsibility Funds - Global Engagement B CHF | 148.85 | +1.42 | +0.9632% | 0 | |
0P0001H3AN Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc | 156.24 | -1.84 | -1.164% | 0 | |
0P0001EH9J Storebrand Global Indeks A | 2,915.21 | -19.44 | -0.6625% | 0 | |
0P0001MLH6 JPMorgan Trend Following Strate | - | - | - | - | |
0P0001NKXX Ganador - Spirit Invest CHF hedged | 107.7 | -0.34 | -0.3147% | 0 | |
0P00017959 Amundi Funds - Global Subordinated Bond E2 EUR QTD (D) | 5 | +0.02 | +0.4216% | 0 | |
0P0001NZK2 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG I | 119.08 | -0.17 | -0.1426% | 0 | |