| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JZ95 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B | 112.66 | -0.17 | -0.15% | 0 | |
0P0001DW5L AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1F Accumulation | 226.61 | +1.75 | +0.7783% | 0 | |
0P0001D5RX SYNCHRONY (CH) FUNDS - Synchrony (CH) Guardian (CHF) | 99.23 | +0.04 | +0.0403% | 0 | |
0P00000MUR Lazard Japon A | 365.4 | -6.21 | -1.6711% | 0 | |
0P0001EVKE Kempen (Lux) Global Property Fund Class J-GBP | 900.76 | +2.55 | +0.2839% | 0 | |
0P0001KH0A Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund BH EUR | - | - | - | - | |
0P00012HP2 UFF Valeurs PME A | 235.2 | -0.06 | -0.0255% | 0 | |
0P0000TCMB Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income | 696.79 | +2.85 | +0.4107% | 0 | |
0P0001IVDR Fidelity World FAM Fund Class K GBP Acc | - | - | - | - | |
0P0001NGYL New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I EUR Inc | 75.88 | +0.18 | +0.2378% | 0 | |
0P000080VC LBBW Nachhaltigkeit Aktien I | 189.61 | -0.88 | -0.462% | 0 | |
0P00000YJ2 CLI CF Miton UK Multi Cap Income A Acc | 4.74 | +0.05 | +1.0656% | 0 | |
0P0001M4L7 Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK | - | - | - | - | |
0P00019ZHY Halifax Cautious Managed Fund Q Acc | 1.33 | +0 | +0.1509% | 0 | |
0P0001DHTP Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc | 133.84 | +0.13 | +0.0972% | 0 | |
0P0001CJEW Pareto ESG Global Corporate Bond A DIS SEK | - | - | - | - | |
0P0001A1DJ Plato Institutional Index Fund - Pacific Equity Discretionary EUR | 13,847.74 | -3.6 | -0.026% | 0 | |
0P0001MEZW Tocqueville Global Tech ISR XOP | 21,717.73 | +404.82 | +1.8994% | 0 | |
0P0001J1ZO Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) | 89.12 | +0.21 | +0.2362% | 0 | |
0P0000YZU5 JPMorgan Asia Equity Dividend (mth) - AUD (Hedged) | 12.44 | -0.15 | -1.1914% | 0 | |
0P0001JFVL ES AllianceBernstein Low Volatility Global Equity Fund Class I GBP Income | 2.02 | +0 | +0.1488% | 0 | |
0P0001D76H Nordnet Smart 10 Fund SEK Share Class Acc | - | - | - | - | |
0P0000RRA3 LT Funds - European General C EUR | 341.04 | +3.77 | +1.1178% | 0 | |
0P0000X5I9 Barings Eastern Trust - Class D GBP Inc | 19.32 | +0.07 | +0.3636% | 0 | |
0P000153H9 Uni-Global - Cross Asset Navigator RAH-EUR | - | - | - | - | |
0P0001D6G5 Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged | 70.35 | +0.06 | +0.0854% | 0 | |
0P0001M4BX Fondmapfre Global C FI | 22.43 | +0.06 | +0.2524% | 0 | |
0P0001HSH6 ACATIS QILIN Marco Polo Asien Fonds A | 111.95 | -0.43 | -0.3826% | 0 | |
0P0001MK35 Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign Fund A EUR H Inc | - | - | - | - | |
0P0001FDNJ Mapfre AM - Capital Responsable R | 11.08 | +0.03 | +0.2534% | 0 | |
0P000019MZ AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund A (H) EUR Acc | 45.94 | +0.16 | +0.3495% | 0 | |
0P0001HHA6 Tailor Global Sélection ISR I | 1,568.6 | -10.39 | -0.658% | 0 | |
0P0001BM9M Emirates NBD SICAV - Emirates Emerging Market Debt Fund B GBP Inc | 5.62 | +0.03 | +0.4992% | 0 | |
0P0001LKBZ CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A CHF | 146.43 | +0.66 | +0.4528% | 0 | |
0P0001M6Z6 BlueBox Funds - BlueBox Global Technology Fund Class A GBP Acc | 2,220.22 | -19.04 | -0.8503% | 0 | |
0P0001LKF6 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - H - CHF | - | - | - | - | |
0P0001KLAV Amundi-OCBC Momentum Fund AHA D | 1.06 | -0 | -0.2809% | 0 | |
0P0001IK2G BA Metropolis Global Value Fund Sterling Class C Acc Shares | 22.84 | +0.11 | +0.4839% | 0 | |
0P0000OPZ4 Gay-Lussac Heritage I | 1,835.47 | -0.81 | -0.0441% | 0 | |
0P00013DCQ BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) | 77.27 | +0.18 | +0.2335% | 0 | |
0P0000ZWEQ Arctic Nordic Corporate Class D | 1,966.05 | -0.02 | -0.001% | 0 | |
0P00017207 Mirova Euro Green And Sustainable Bond Fund I/D (EUR) | 85.93 | +0.31 | +0.3621% | 0 | |
0P0001C5NY Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C EUR UnHAcc | - | - | - | - | |
0P00014DHT Ashburton Global Growth Fund I GBP Hedged Acc | 19.74 | +0.04 | +0.1847% | 0 | |
0P0001N2ME Aegon Strategic Global Bond Fund S Acc CHF (Hedged) | 8.91 | -0.05 | -0.5167% | 0 | |
0P0000N050 AC Tiger Fund - Tiger Value Fund EUR A | 4,291.14 | -36.38 | -0.8407% | 0 | |
0P0001ICZZ 2Xideas UCITS - Global Mid Cap Library Fund S CHF Hedged | 118.75 | +2.01 | +1.7218% | 0 | |
0P0001IFV2 Helvetia Allegra 85 A2 | 149.5 | -0.05 | -0.0334% | 0 | |
0P0000U0IZ HI Numen Credit Fund EUR I Shares | 161.13 | -0.29 | -0.1797% | 0 | |
0P0001JE6X LLC Swiss Physical Gold Fund CHF R | 1,617.49 | +26.08 | +1.6388% | 0 | |