| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X7D2 Sarasin IE Multi Asset - Dynamic (GBP) Class F Accumulating Shares | 121.97 | +0.24 | +0.1972% | 0 | |
0P0001NGF1 Liontrust GF Sustainable Future Multi Asset Global Fund A5 Acc EUR | 10.86 | +0.06 | +0.5762% | 0 | |
0P0001LCQL B.A.U.M. Fair Future Fonds E | - | - | - | - | |
0P0001LINN Pareto Nordic Cross Credit R EUR | 121.26 | -0 | -0.0041% | 0 | |
0P0001KM1W Sarasin Global Dividend Fund (Class I H Inc) | 2.18 | +0.01 | +0.6461% | 0 | |
0P0001LJ4V Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares | 77.57 | -0.18 | -0.2315% | 0 | |
0P0001K9EU Bellevue Funds (Lux) BB Adamant Medtech & Services U EUR | 154.35 | +2.3 | +1.5127% | 0 | |
0P0001CER6 iShares SMI Equity Index Fund (CH) I A CHF | 1,461.77 | +3.38 | +0.2318% | 0 | |
0P0000A4W1 New Capital Multihelvetia M | 179.18 | +0.52 | +0.2911% | 0 | |
0P0001MLD4 LLB Strategie Total Return 2.0 (I-A) (T) EUR Acc | 123.78 | -0.03 | -0.0242% | 0 | |
0P0000OOHT C-QUADRAT Gold & Resources Fund I VT | 356.02 | +8.76 | +2.5226% | 0 | |
0P0000N4LD Utmost Stewart Investors Asia Pacific Leaders | 11.99 | +0.05 | +0.402% | 0 | |
0P0000WCH9 Constantia Multi Invest 10 R VT | - | - | - | - | |
0P0001CWSR Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged | 7.53 | +0 | +0.0133% | 0 | |
0P0001EY2H OFI FUND - RS Act4 Positive Economy G I EUR | - | - | - | - | |
0P0000SSY8 Schroder UK Dynamic Absolute Return Fund P2 Accumulation EUR Hedged | - | - | - | - | |
0P0001IMK9 Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Acc | - | - | - | - | |
0P0000XUP4 Rücklagenfonds I | 982.61 | +0.79 | +0.0803% | 0 | |
0P0000SV6P Memnon Fund - Memnon European Fund I EUR Acc | 435.11 | +1.84 | +0.4247% | 0 | |
0P000184TO RFP Swiss Equity Equal-Weighted CHF B | 207.23 | +0.21 | +0.1014% | 0 | |
0P0001ID00 2Xideas UCITS - Global Mid Cap Library Fund S EUR | 148.32 | +1.8 | +1.2285% | 0 | |
0P0001ICO0 Swiss Life Funds (LUX) Bond Euro High Yield AM EUR Cap | 11,709.04 | +4.81 | +0.0411% | 0 | |
0P0000162O Raiffeisen-EmergingMarkets-Rent (R) A | - | - | - | - | |
0P0001LQYJ Manulife Global Fund - China Total Return Bond Fund I6 (EUR Hedged) Acc | - | - | - | - | |
0P0001A13J Atlantic House Defined Returns Fund I Inc GBP | 1.3 | -0 | -0.26% | 0 | |
0P0001CRIC VV-Strategie - Sifgn Wer 30 ESG T2 Inc | 969.48 | +2.26 | +0.2337% | 0 | |
0P00012HP3 Atlantic House Defined Returns Fund B GBP Acc | 2.41 | -0.01 | -0.2611% | 0 | |
0P0001BSDU FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation | 1.34 | +0.01 | +0.5325% | 0 | |
0P0001II6J Marathon UCITS Funds UK Equity Fund B GBP | - | - | - | - | |
0P0001KANH Nordea 1 - European Covered Bond Fund BF EUR | 14.31 | -0.01 | -0.0656% | 0 | |
0P0001KSTD CAPTURA Quantitative Fund CHF | - | - | - | - | |
0P0001MDT7 IMGA Euro Taxa Variável R - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P00016ARF Jupiter Merian North American Equity Fund (IRL) I EUR Hedged Acc | 23.46 | -0.04 | -0.1617% | 0 | |
0P0000WN7H HSBC American Index Fund Accumulation C | 17.12 | +0.09 | +0.5191% | 0 | |
0P00012M2R Kairos International SICAV - KEY P | 228.4 | -0.02 | -0.0088% | 0 | |
0P0001DIEV AV Global - X CHF H | 196.34 | -0.49 | -0.2489% | 0 | |
0P00018U71 Aberdeen Standard SICAV I - Diversified Income Fund A AInc Hedged EUR | 8.03 | +0.01 | +0.1785% | 0 | |
0P00017SVJ Deka-Multimanager Renten | 70.63 | +0.09 | +0.1276% | 0 | |
0P000180BD Amundi HK Defensive Balanced Fund Classic EUR (hedged) - Distribution | - | - | - | - | |
0P0001M5NK LIOR GP - Alpha Fund IA EUR Acc | 74.77 | -0.02 | -0.0267% | 0 | |
0P0001CCCW Lumyna - Global Debt - Credit Ucits Fund EUR B (Acc) H | - | - | - | - | |
0P0001DZQ8 Richelieu Fd - Strategic Dynamic F3 Distribution | 82,445.06 | -198.19 | -0.2398% | 0 | |
0P0001JAFO iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc | 9.52 | +0.04 | +0.4538% | 0 | |
0P0001IWDK Mirabaud Luxembourg SIF - Global Diversified Credit Fund Class IH CHF | 71.7 | +0.06 | +0.0838% | 0 | |
0P00019RQ5 BL-Equities Japan BI EUR Hedged Acc | 2,358.96 | -51.33 | -2.1296% | 0 | |
0P0001OIBD Sanlam Asia Pacific Artificial Intelligence Fund I2 GBP Base Acc | - | - | - | - | |
0P0000NCS2 DynamicEdge Balanced Port Series I | - | - | - | - | |
0P0000ZBBJ Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh GBP acc | 169.94 | -0.19 | -0.1134% | 0 | |
0P000160VK AXA Framlington Health A Acc | 3.02 | +0.07 | +2.3737% | 0 | |
0P0001EQ5V ZugerKB Fonds - Aktien Schweiz (CHF) I | 169.88 | +0.18 | +0.1061% | 0 | |