| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PP6D Universal Invest Low D Inc | 131.68 | +0.1 | +0.076% | 0 | |
0P0001MZEH Federated Hermes SDG Engagement Equity Fund | 2.49 | +0.02 | +0.7743% | 0 | |
0P00001X6T SemperOwners Portfolio Balanced T | 147.32 | +0.02 | +0.0136% | 0 | |
0P0000ST89 LF Brook Continental European Fund I Income | 4.1 | +0.05 | +1.1577% | 0 | |
0P0001N3YS Russell Investments Common Cont | - | - | - | - | |
0P00000CGC CPR Europe ESG P | 442.34 | +0.41 | +0.0928% | 0 | |
0P0000S1WB CPR Croissance Dynamique I | 32,373.11 | -0.46 | -0.0014% | 0 | |
0P0001MQAQ Raiffeisen-Nachhaltigkeit-Rent I A | 97.57 | +0.09 | +0.0923% | 0 | |
0P0000G7PT Pictet-Short-Term Emerging Local Currency Debt I EUR | - | - | - | - | |
0P0000TH78 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH CHF | 183.88 | -0.38 | -0.2062% | 0 | |
0P0000Z271 Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF | 12.8 | -0.01 | -0.0781% | 0 | |
0P0000GOQN Janus Henderson Horizon Euroland Fund I1 EUR | 24.36 | +0.09 | +0.3708% | 0 | |
0P000017JG Portfolio Management DYNAMISCH (A) | 156.73 | +0.01 | +0.0064% | 0 | |
0P00011GXF Multi Manager Access II - Emerging Markets Debt EUR-hedged F-UKdist | 74.22 | -0.05 | -0.0673% | 0 | |
0P0000Q1OM CPR Oblig 12 Mois I | - | - | - | - | |
0P0001OO8I William Blair SICAV - US Small-Mid Cap Growth Fund Class JX I GBP Inc | 126.87 | -0.52 | -0.4082% | 0 | |
0P0000IMVU Swiss Life Index Funds (LUX) Income (EUR) R Acc | 177.66 | +0.13 | +0.0732% | 0 | |
0P00013FRA TM UBS (UK) - UK Income Focus C GBP Income | 0.83 | +0.01 | +1.8247% | 0 | |
0P0001OJF5 MAN GLG Global Investment Grade Opportunities IF H GBP Net-Dist Q | 110.19 | -0.03 | -0.0272% | 0 | |
0P0000YYB6 Neuberger Berman China Equity Fund CHF I Accumulating | 12.64 | -0.09 | -0.707% | 0 | |
0P0000ZVPI Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | 7.2 | -0.01 | -0.1111% | 0 | |
0P0000AEZU BMO Global Convertible Bond Fund I Inc EUR Hdg | 23.18 | +0.03 | +0.1296% | 0 | |
0P00009VKB ABN AMRO Funds - Fund of Mandates North American Equities A EUR Capitalisation | 260.65 | -0.42 | -0.162% | 0 | |
0P0000KWJQ Man Convertibles Europe D H CHF Acc | - | - | - | - | |
0P0000ZTO7 Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR | 17.96 | +0.05 | +0.2792% | 0 | |
0P0000SV4P MI TwentyFour AM Dynamic Bond Fund I Accumulation shares | 213.38 | -0.06 | -0.0281% | 0 | |
0P0001OATB AZ Fund1 AZ Bond Asian Bond A-Institutional EUR Acc | - | - | - | - | |
0P0000ZTCK T. Rowe Price Funds SICAV - European Equity Fund Q EUR | 24.56 | -0.07 | -0.2842% | 0 | |
0P0001N4IY Heptagon Fund ICAV - Yacktman US Equity Fund ICHH CHF Acc | 120.08 | +0.12 | +0.104% | 0 | |
0P00008FFO Capital Group Japan Equity Fund (LUX) B | - | - | - | - | |
0P0001N91P Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis | 70.99 | -0.04 | -0.0546% | 0 | |
0P0000X4DQ Sarasin Thematic Global Equity Fund (Class F Acc) | 20.97 | +0.74 | +3.6579% | 0 | |
0P0000WIO0 State Street Euro Core Treasury Bond Index Fund B Acc | 10.67 | +0.02 | +0.1436% | 0 | |
0P00000R1G Threadneedle UK Fund Institutional Income GBP | 1.61 | +0.01 | +0.6638% | 0 | |
0P0000P2J2 LCL Investissement Prudent P C/D | 131.39 | +0.04 | +0.0304% | 0 | |
0P0000X704 BNP Paribas Bond 6 M Mandat | 1,113.51 | +0.05 | +0.0048% | 0 | |
0P0000UO1A OYSTER US High Yield C CHF HP | 198.88 | +0.22 | +0.1107% | 0 | |
0P0000S0OB Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NT CHF | 370.62 | +2.15 | +0.5848% | 0 | |
0P00013E0A RWC Asia Convertibles Fund - R GBP Acc | 224.57 | -3.9 | -1.7079% | 0 | |
0P0000K8H8 Aviva Investors UK Listed Equity Income Fund 3 GBP Acc | 6.49 | +0.34 | +5.4924% | 0 | |
0P000015N8 Sycomore Shared Growth I | 624.14 | -0.63 | -0.1008% | 0 | |
0P0001OFGR Odey Investment Funds plc - Odey Opportunity Fund RP (OI Plc) GBP Inc | - | - | - | - | |
0P0000XPCL MainFirst Global Equities Fund C | 500.77 | +5.53 | +1.1166% | 0 | |
0P0001NQPE Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged | 1.64 | -0 | -0.0061% | 0 | |
0P0000UP6N Morgan Stanley Investment Funds - Global High Yield Bond Fund AX | - | - | - | - | |
0P0000935Z Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR | 10.35 | -0.1 | -0.9569% | 0 | |
0P0000NGTQ JSS Sustainable Equity - Europe P EUR acc | - | - | - | - | |
0P0000XYXE Moorea Fund - SGPB Hambros Sterling Bond Fund Strategy Class HD | - | - | - | - | |
0P0001OE00 Janus Henderson Emerging Markets Fund X2 EUR | 18.46 | +0.03 | +0.1606% | 0 | |
0P0000ZQ0P Aviva Investors - Global High Yield Bond Fund Mh EUR Acc | 151.89 | -0.02 | -0.0162% | 0 | |