| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F50E GKB (CH) Strategiefonds Ausgewogen ESG A | 121.42 | +0.29 | +0.2394% | 0 | |
0P0001LRAE Raymond James Funds Reams Unconstrained Bond Fund A EUR | - | - | - | - | |
0P0001I231 MAM Transition Durable Actions I | 16,580.61 | -215.84 | -1.285% | 0 | |
0P00019VT3 Jupiter Local Currency Emerging Market Debt Fund L AUD Hedged Inc (F) | - | - | - | - | |
0P00001C8O UniGarantTop: Europa II | - | - | - | - | |
0P0001D7IW Jupiter UK Alpha Fund U1 GBP Acc | 2.37 | +0.03 | +1.3316% | 0 | |
0P00010PLQ CB-Accent Lux Explorer Fund of Funds B EUR Acc | - | - | - | - | |
0P0001N54D Storebrand Smart Cities A3 | 114.62 | -0.89 | -0.7714% | 0 | |
0P0001CNEM PineBridge Multi-Income Fund N AUD | 6.82 | -0.01 | -0.1304% | 0 | |
0P0001HP57 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc | 136.02 | +0.14 | +0.103% | 0 | |
0P00018ITW Amundi ESG Income 3 - A (D) | 103.12 | -0.33 | -0.319% | 0 | |
0P0000WJ68 NN (L) Emerging Markets Debt (Local Currency) - N Cap EUR (hedged iv) | - | - | - | - | |
0P000178SV Mandatum Life SICAV UCITS European Small & Mid Cap Equity Fund - Share Class S3 EUR cap. | - | - | - | - | |
0P0000YXUI LF Handelsbanken Balanced Multi Asset Fund D Income | 1.63 | +0 | +0.1661% | 0 | |
0P0001A1F1 Halifax International Growth Fund Q Acc | 2.82 | +0.01 | +0.2132% | 0 | |
0P0001CHW0 Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds EUR | 105.14 | +0.05 | +0.0476% | 0 | |
0P00017PC5 BDLCM Funds - Rempart C Capitalisation | 159.37 | +1.54 | +0.9757% | 0 | |
0P0001M0QY PassIM Structured Funds plc - Cross Asset Trend Strategy B EUR Acc | 114.5 | -2.74 | -2.3371% | 0 | |
0P0000USIF The Harroway Fund Acc | 1.67 | +0.02 | +1.3325% | 0 | |
0P0001KMYE Fulcrum Climate Change Fund I EUR Acc | - | - | - | - | |
0P0000JSHR DB PWM II Active Asset Allocation Core USD A | 273.69 | +0.12 | +0.0439% | 0 | |
0P00013YXH Tikehau Credit Plus S Acc EUR | 149 | -0.12 | -0.0805% | 0 | |
0P00016L3D Dimensional World Allocation 80/20 Fund EUR Distributing | 18.08 | -0.05 | -0.2758% | 0 | |
0P0001LTOC Plenum Insurance Capital Fund I2 CHF | 126.89 | +0.13 | +0.1026% | 0 | |
0P00000OGH ERSTE Reserve Euro Plus A | - | - | - | - | |
0P0001LG0F Universal Invest Medium FC Acc | - | - | - | - | |
0P0001J66U Macquarie Fund Solutions - Macquarie Emerging Markets Fund I EUR Acc | 42.95 | -1.53 | -3.4335% | 0 | |
0P00016WIX Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR | 33.22 | -0.13 | -0.3763% | 0 | |
0P0001HPNU Blue Lake SICAV-SIF Cogito Z EUR Accumulation | - | - | - | - | |
0P00019MV5 Edmond de Rothschild Prifund Defensive Strategy A CHF Hedge | - | - | - | - | |
0P0001IIP6 AAM Short Term Bond Fund CHF I H | 104.53 | +0.05 | +0.0479% | 0 | |
0P00019665 MFS Meridian Funds - Prudent Capital Fund AH1 EUR | 13.53 | +0.21 | +1.5766% | 0 | |
0P0001OJML PGIM Emerging Market Hard Currency Debt Fund EUR Hedged I Distribution | 83.2 | +0.36 | +0.437% | 0 | |
0P0001JOOE Seilern Europa CHF U I | 122.15 | +2.56 | +2.1406% | 0 | |
0P0001CLDL Fidelity MSCI World Index Fund GBP P Acc (Hedged) | 12.79 | +0.03 | +0.1974% | 0 | |
0P000021LA Aquila International Corby Swiss Equity P | 3,022.97 | +31.67 | +1.0587% | 0 | |
0P00011IEM CGWM Bond Fund A EUR Hedged (Distribution) | 67.14 | +0.25 | +0.3731% | 0 | |
0P00007ZHT Lazard Actions Emergentes R | 3,091.77 | -73.31 | -2.3162% | 0 | |
0P0001NUTI Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (acc) | 207.8 | -0.42 | -0.2025% | 0 | |
0P0000N4J2 Utmost Kames Ethical Equity | - | - | - | - | |
0P0000JT03 Arca Previdenza - Rendita Sostenibile R | - | - | - | - | |
INTFE Intermonte SICAV Flexible Europe RX Acc | - | - | - | - | |
0P00008FUB 7IM Sustainable Balance Fund C Acc | 2.16 | -0 | -0.0278% | 0 | |
0P0000N945 Schoellerbank Global Resources T | - | - | - | - | |
0P0001NLPH Indosuez Funds Asia Opportunities PHEX Distribution | - | - | - | - | |
0P0001DCKN Manavest Swiss Equity | 199.69 | +2.38 | +1.2062% | 0 | |
0P0001OFGC Brook Developed Markets Fund R EUR (OI Plc) Acc | - | - | - | - | |
0P0000KW99 BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity B CHF Acc | - | - | - | - | |
0P0001A4N1 RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc | 167.59 | -4.6 | -2.6715% | 0 | |
0P0000VVUD SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A CHF Hdg Acc | 118.18 | +0.15 | +0.1271% | 0 | |