| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013PKH HI Numen Credit Fund EUR I2 | - | - | - | - | |
0P0001D5DY Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX | 17.33 | -0.31 | -1.7574% | 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 | 2.35 | +0.09 | +3.9389% | 0 | |
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 | 13.16 | +0.11 | +0.8661% | 0 | |
0P0001AC7D Apollo Nachhaltig Global Bond T3 | 95.15 | +0.12 | +0.1263% | 0 | |
0P0000TH0S Dimensional Global Short Fixed Income Fund CHF Distributing | 7.9 | 0 | 0% | 0 | |
0P0001C6B5 OLZ - Equity World ex CH Optimized ESG 2 I-C | 21,215.4 | +67.87 | +0.3209% | 0 | |
0P0001KOUV C-QUADRAT Europe ESG Serie M VT Ausland | 401.27 | +2.46 | +0.6168% | 0 | |
0P0001KADW Santander GO Global Equity ESG RKP GBP Acc | 2.03 | -0.02 | -0.8032% | 0 | |
0P0001JZ6W CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld | 119.07 | -0.18 | -0.149% | 0 | |
0P0001JZ78 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld | 114.07 | -0.15 | -0.1317% | 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 | 9.22 | -0.01 | -0.0542% | 0 | |
0P00018H9B DECALIA-Silver Generation -I EUR P | 199.33 | -2.76 | -1.3657% | 0 | |
0P0001OPJZ Ixios Funds - Ixios Energy Metals R EUR | 1,992.29 | -18.66 | -0.9279% | 0 | |
0P0001INZ1 C WorldWide Global Equities Ethical 7A | 18.07 | +0.08 | +0.4447% | 0 | |
0P0001NVFD Lumyna-MW Systematic Alpha UCIT | - | - | - | - | |
0P00018T7P Seilern America GBP U R | 249.83 | +4.93 | +2.0131% | 0 | |
0P00000BP9 Belfius Equities Europe Small & Mid Caps C Dis | 625.22 | +2.07 | +0.3322% | 0 | |
0P0001KKW1 IFP Luxembourg Fund IFP Global Environment I EUR | 109.21 | +0.72 | +0.6637% | 0 | |
0P0001HSOE FAM Advisory 3 L EUR Acc | 102.73 | +0.01 | +0.0117% | 0 | |
0P0001HH8Y Sarasin Global Higher Dividend Fund (Class Z EUR Inc) | - | - | - | - | |
0P00013N22 Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class I | 3,504.74 | +23.76 | +0.6826% | 0 | |
0P00007ZHV Pareto Global D | 5,352.59 | +20.12 | +0.3773% | 0 | |
0P00014M87 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 | - | - | - | - | |
0P0001HOVF MFS Investment Funds - Global Value Fund Q1N EUR | 338.78 | +0.82 | +0.2426% | 0 | |
0P000069T5 Threadneedle Strategic Bond Fund Institutional Gross Accumulation GBP | 1.47 | +0 | +0.1574% | 0 | |
0P00012TMX HSBC Responsible Investment Funds - SRI Euroland Equity ZC | 185.9 | -2.76 | -1.463% | 0 | |
0P0001F6B5 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc | - | - | - | - | |
0P000103FU New Millennium - VolActive | 95.4 | +0.09 | +0.0944% | 0 | |
0P0001KM4T Garraway Funds plc - Garraway Oriental Focus Fund Class B GBP | 1.72 | +0.04 | +2.3571% | 0 | |
0P0001DBUT CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund AH EUR | 93.37 | +0.23 | +0.2469% | 0 | |
0P0001OOJF CPR Invest - Climate Bonds Euro - A CHFH - Acc | 95.41 | +0.02 | +0.021% | 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 | 66.82 | -0.2 | -0.2984% | 0 | |
0P0000K87D Hector SICAV - Euro Securities A | 1,052.41 | -12.48 | -1.172% | 0 | |
0P0000J5DG Kairos International SICAV - Bond P | 139.06 | +0.15 | +0.108% | 0 | |
0P00015MD1 Jupiter Strategic Bond Z GBP Acc | 1.23 | +0.01 | +0.565% | 0 | |
0P0001MJDL Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Acc Hedged | 111.43 | +0.26 | +0.2339% | 0 | |
0P0001MAFX EdR SICAV - Green New Deal A CHF | 89.39 | +2.35 | +2.6999% | 0 | |
0P00011Q8Y NN (L) First Class Yield Opportunities - N Dis EUR | - | - | - | - | |
0P0001KM1Y Sarasin Global Dividend Fund (Class X H Inc) | 2.05 | +0.08 | +3.852% | 0 | |