| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z60S Swisscanto AST Obligationen Responsible Schweiz GT CHF | 111.69 | -0.05 | -0.0447% | 0 | |
0P0001F66O DEVK Anlagekonzept RenditePro | 74.22 | -0.07 | -0.0942% | 0 | |
D6RG Deka-Technologie CF Mutual Fund | - | - | - | - | |
0P0000T19Z NN (L) Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) | 6,343.45 | -3.85 | -0.0606% | 0 | |
0P0001BSVD Allianz Wachstum Europa A20 EUR | 139.71 | -0.3 | -0.2143% | 0 | |
0P0001IJVM NN (L) North America Enhanced Index Sustainable Equity Z Dis EUR | 11,824.46 | -68.45 | -0.5756% | 0 | |
0P0000YRQ8 Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | 7.94 | -0.06 | -0.7495% | 0 | |
0P0001BJND Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) IA | 11.43 | -0 | -0.0262% | 0 | |
0P0001LB4O Nordea 1 - Global Social Empowerment Fund BI EUR | 130.01 | +0.66 | +0.5137% | 0 | |
0P0000I0NU Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF ZB | - | - | - | - | |
0P00018W94 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QB EUR | 977.64 | -3.4 | -0.3462% | 0 | |
0P000185FU BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR | 114.56 | -0.26 | -0.2264% | 0 | |
0P0000T364 Schroder Income Fund Z Accumulation GBP | 2.03 | -0.01 | -0.5879% | 0 | |
0P00015D0H Ålandsbanken Norden Aktie EUR | 210.88 | +0.11 | +0.0522% | 0 | |
0P00017DU9 MJD-Gestion | 1,638.95 | -12.09 | -0.7323% | 0 | |
0P00000SS0 Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) GBP | - | - | - | - | |
0P0001CPYT DWS Invest II US Top Dividend TFC | 205.37 | -1.22 | -0.5905% | 0 | |
0P00002BN6 Swisscanto AST Obligationen Responsible Ausland CHF DT CHF | 120.6 | -0.03 | -0.0249% | 0 | |
0P0001HVU3 Invesco Funds SICAV - Invesco Euro Equity Fund PI1 (CHF Hedged) Accumulation CHF | - | - | - | - | |
IS3Q iShares Edge MSCI World Quality Factor ETF | - | - | - | - | |
0P0001IF7G LUCELEN Global Bonds A Acc | 1,056.24 | -1.03 | -0.0974% | 0 | |
0P0001E05F Threadneedle (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | - | - | - | - | |
0P0001F0CK Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | - | - | - | - | |
0P00016VYA Lazard Emerging Markets Debt Unrestricted Blend Fund A Acc USD | 140.28 | 0 | 0% | 0 | |
0P0000X0KU Mediolanum Renta S-B FI | 22.66 | -0.01 | -0.0394% | 0 | |
0P0001CPF4 Mirabaud - Sustainable Global High Dividend N CHF Acc | 117.62 | -0.45 | -0.3811% | 0 | |
0P0001LYSO Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 EUR | 23.58 | -0.09 | -0.3802% | 0 | |
0P0001IJAL CPR Invest Education Class I uk GBP Acc | - | - | - | - | |
0P0001L6Y2 Amundi Funds - Polen Capital Global Growth A2 EUR AD (D) | 58.55 | -0.6 | -1.0144% | 0 | |
0P00018DYA T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A EUR | 41.21 | -0.32 | -0.7705% | 0 | |
0P0001CWR9 Handelsbanken Sverige Selektiv (A10 SEK) | - | - | - | - | |
0P0000K8XX Robeco BP US Premium Equities EH £ | 433.24 | +3.31 | +0.7699% | 0 | |
0P0001EVBX Neuberger Berman Uncorrelated Strategies Fund GBP P Accumulating Class | - | - | - | - | |
ES0147045001 IBERCAJA RENTA FIJA 2021 | - | - | - | - | |
0P0001OKCO JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - SEK (hedged) | - | - | - | - | |
0P0001CLOW Swiss Life Funds (LUX) Equity Euro Zone AM EUR Cap | 19,049.09 | -3.21 | -0.0169% | 0 | |
0P0001L34U HSBC Global Funds ICAV - Multi Factor EMU Equity Fund XC | 18.98 | +0.02 | +0.0939% | 0 | |
0P0001CNDZ Sarasin Income and Reserves Fund A Accumulation GBP | 2.29 | -0.01 | -0.3477% | 0 | |
0P0000TYM2 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF | - | - | - | - | |
0P0001AD2O Gestielle Cedola Multifactor | - | - | - | - | |
0P0001DYWG Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc | 9.94 | -0.05 | -0.4985% | 0 | |
0P0001JDOQ Nordea 1 - Emerging Stars Local Bond Fund Y EUR | - | - | - | - | |
0P0001JD2X Sabadell Horizonte 2026 Empresa FI | 12.21 | +0 | +0.006% | 0 | |
0P0001IHXM NEF Ethical Global Trends SDG I Cap | 25.28 | -0.04 | -0.158% | 0 | |
ES0160982007 MARCH GLOBAL 'C' | - | - | - | - | |
0P00015896 Jupiter Asian Fund I Inc | - | - | - | - | |
0P0001LQFS Nordea 1 - North American Value Fund BF EUR | - | - | - | - | |
HLXA Hellerich Sachwertaktien-B | - | - | - | - | |
0P0001JXWG Neuberger Berman 5G Connectivity Fund EUR A Accumulating Class - Unhedged | 31.76 | -0.07 | -0.2199% | 0 | |
0P0001LHCX AcomeA Patrimonio Dinamico A5 | - | - | - | - | |