| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FTWK MFS Meridian Funds - Managed Wealth Fund PH1 EUR | - | - | - | - | |
0P0000XQA3 s RegionenFonds T | 145.82 | -0.48 | -0.3281% | 0 | |
0P0001CFDO Morgan Stanley Investment Funds - China A-shares Fund BH (EUR) | 18.06 | 0 | 0% | 0 | |
0P00013XC3 Waverton Multi-Asset Income Fund B Stg£ | 13.19 | +0.04 | +0.3042% | 0 | |
0P0001NWRH PIA PruFund Planet 1 (Sterling) Fund Series C | - | - | - | - | |
0P00016GDR Alma Platinum IV Systematic Alpha I5D-G | 154.75 | -0.88 | -0.5654% | 0 | |
0P0001BI8V Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (CHF) acc (hedged) | 136.43 | -0.58 | -0.4233% | 0 | |
0P0001LX9F Redhedge Relative Value UCITS Fund A EUR Acc | 107.96 | +0.01 | +0.0106% | 0 | |
0P0001LJXQ Quantex AIF Funds - Quantex Multi Asset Fund CHF S | 150.62 | +1.26 | +0.8436% | 0 | |
0P0001BLZE s EthikMix T | 117.72 | +0.26 | +0.2214% | 0 | |
0P0001FTTP LMdG Opportunités Monde 50 (EUR) J | 13,532.11 | -28.33 | -0.2089% | 0 | |
0P0001M0XL EDM International American Growth L EUR Cap | - | - | - | - | |
0P0001533M JSS Short-Term Bond - Global Opportunistic P EUR acc hedged | 80.93 | +0.08 | +0.0989% | 0 | |
0P00016S5X Incrementum Inflation Diversifier Fund I CHF | 125.21 | +0.57 | +0.4573% | 0 | |
0P0000A4OO UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-X | 1,146.05 | -15.82 | -1.3616% | 0 | |
0P0000V1Q1 Veritas Global Equity Income C GBP Acc | 516.84 | +7.35 | +1.4426% | 0 | |
0P0001F6AA CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UBH EUR | - | - | - | - | |
0P0001LJPN MAM Lauxera Healthcare Growth Fund I | - | - | - | - | |
0P00008SNY Pictet CH Institutional - Foreign Bonds ex JPY hgd CHF Z dy | 654.97 | +0.33 | +0.0504% | 0 | |
0P0000W3AV AGF Equity Income Fund | - | - | - | - | |
0P0001KR3B Man GLG Strategic Bond D CHF H Cap | - | - | - | - | |
0P0001I3KY Northern Trust World Green Transition Index Fund Class A GBP | 22.24 | -0.06 | -0.2786% | 0 | |
0P0001HRKY Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares | 15.25 | +0.04 | +0.2696% | 0 | |
0P0001A1CZ PAM Long Only Fund EUR Acc | 87.59 | +0.91 | +1.0498% | 0 | |
0P0001DF9J Brown Advisory US Sustainable Growth Fund EUR Class B Acc Shares | 31.74 | -0.08 | -0.2514% | 0 | |
0P0001LEJY Plenum Insurance Capital Fund I EUR | - | - | - | - | |
0P0001DIN3 GemAsia M | 185.77 | -9.43 | -4.8309% | 0 | |
0P0000X7D4 Sarasin IE Multi Asset - Dynamic (GBP) Class P Accumulating Shares | 124.93 | +0.4 | +0.318% | 0 | |
0P00016495 Amundi Funds - Global Multi-Asset Target Income E2 EUR Hgd SATI (D) | 3.5 | +0.01 | +0.2005% | 0 | |
0P00016JF5 Sector Healthcare Fund SEK | - | - | - | - | |
0P0001NS3I KLS Corinium Emerging Markets Equity Fund F GBP Income | - | - | - | - | |
0P0000WDRS Barings European Growth Trust - Class I GBP Inc | 20.5 | +0.24 | +1.1846% | 0 | |
0P0001FTXX DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund EUR Class B-2 | - | - | - | - | |
0P0000MR9T VF (CH) - Valiant Aktien Schweiz Small & Mid Caps I | 322.55 | +2.97 | +0.9293% | 0 | |
0P0001JYKL Barclays Wealth Global Markets 3 Z Acc GBP | - | - | - | - | |
0P0001758Z Nomura Funds Ireland plc - US High Yield Bond Fund Class ID CHF Hedged | 66.58 | +0.16 | +0.2454% | 0 | |
0P0001NB8Q Royal London Global Equity Select Fund (IRL) Class R EUR Accumulation | 2.1 | -0.02 | -0.7265% | 0 | |
0P000069D0 Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation | 2.42 | 0 | 0% | 0 | |
0P00016C0K BBVA Durbana International Fund Growth Opportunity P EUR | 169.71 | -0.14 | -0.0805% | 0 | |
0P00016U3Y Echiquier Allocation Flexible A | 146.06 | -0.89 | -0.6056% | 0 | |
0P0000VJOQ Kairos International SICAV - Bond Plus P-Dist | 116.39 | +0.16 | +0.1377% | 0 | |
0P0000K7VW JPM Emerging Markets Fund B - Net Accumulation | 5.86 | +0.02 | +0.3424% | 0 | |
0P0001K54C AQR UCITS Funds II - Style Capture UCITS Fund IAE2 | 222.63 | +0.46 | +0.207% | 0 | |
0P0001OTY9 Zurich Invest US Equity Index Fund ZG2 EUR Unhedged Acc | 207.28 | -0.4 | -0.1919% | 0 | |
0P0001KBR6 Danske Alternatives ICAV Danske European Loan Fund II Accumulation Share Cl | - | - | - | - | |
0P0001JS9D Mercer Short Duration Global Bond Fund 2 A10 0.2200 CHF Hedged | 96.24 | -0.04 | -0.0415% | 0 | |
0P00017JM7 Macquarie Fund Solutions – Macquarie Global Convertible Fund B EUR dist | 11.9 | -0.04 | -0.3265% | 0 | |
0P0001CA8E Danske Invest SICAV - European Corporate Sustainable Bond WI H d | - | - | - | - | |
0P00009A0T Helvetia PP | 24.98 | -0.03 | -0.127% | 0 | |
0P0001KVVI H2O Moderato FCP HCHF SRC | 132.38 | -0.79 | -0.5932% | 0 | |