| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016YHO VT Aggressive Portfolio Overlay Fund C Acc | 2.75 | -0 | -0.1532% | 0 | |
0P0001KAA6 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity UK ESG Blue QBX | 1,865.37 | +8.5 | +0.4577% | 0 | |
0P0000144G Pictet CH - Short-Term Money Market GBP I dy | - | - | - | - | |
0P00000VM0 Alto ESG High Yield A | 8.37 | +0 | +0.0116% | 0 | |
0P0001LSOR Candriam Bonds Credit Alpha Z EUR | 1,897.02 | -0.19 | -0.01% | 0 | |
0P0001K554 Chat Botté | - | - | - | - | |
0P00011GFG Öhman Företagsobligationsfond B | - | - | - | - | |
0P0001IYFU ABN AMRO Funds - Candriam Total Return Global Bonds Class I EUR Acc | - | - | - | - | |
0P00000YEM Jupiter Emerging Market Debt Fund L SEK Hedged Acc | - | - | - | - | |
0P00017OSM AZ AIV GPA B50 | - | - | - | - | |
0P00016XV1 Julius Baer Edelweiss Fund Equity (CHF) B | 177.39 | -0.43 | -0.2418% | 0 | |
0P0001L26E BlackRock Global Funds - Multi-Theme Equity Fund D2 EUR Hedged Acc | 15.35 | -0.14 | -0.9038% | 0 | |
0P00001D4F HYPO-RENT A | 7.14 | 0 | 0% | 0 | |
0P0001KVQM DWS Invest - Short Duration Income ID50 | 96.15 | +0.02 | +0.0208% | 0 | |
0P0001CNUA Obsido Rebalanced 85 Fund A3 | 219.54 | +0.72 | +0.3288% | 0 | |
0P00000HSR Baillie Gifford Developed Asia Pacific Fund B Accumulation | 7.98 | -0.11 | -1.36% | 0 | |
0P0001JWY4 Invesco China A-Share Quality Core Equity Fund S (GBP)-AD Shares | - | - | - | - | |
0P0000MQ26 SVS Brown Shipley Growth Fund I Acc | 3.27 | -0 | -0.0581% | 0 | |
0P0001BUR6 Swiss Life Obligationen Emerging Markets Unternehmen PM (CHF hedged) | 97.04 | -0.1 | -0.1029% | 0 | |
0P0000P0Z4 Amistra Global FI | 1 | -0 | -0.4125% | 0 | |
S3364 Juniperus Sabina Inversiones SICAV S.A. | - | - | - | - | |
0P0000SUXB Amundi Funds - Volatility Euro I CHF Hgd (C) | 769.44 | -0.26 | -0.0338% | 0 | |
0P0000KLU8 SIP Income | 121.71 | +0.21 | +0.1728% | 0 | |
BNQQ BNP Paribas RICI Enhanced Nickel Fund | - | - | - | - | |
0P0000P0Z7 Morgan Stanley Investment Funds - Global Infrastructure Fund AH (EUR) | - | - | - | - | |
0P0001EKN4 Truncus Best Selection Fund T3 Income | 1,423.09 | -6.77 | -0.4735% | 0 | |
0P0001LMS1 European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class Q EUR Acc | 127.16 | +0.01 | +0.0116% | 0 | |
0P0001IVF6 New Capital Global Convertible Bond Fund CHF I Acc | 132.73 | -0.62 | -0.4649% | 0 | |
0P0000YSWH BNP Paribas Funds US GrowthClassic H EURD | 429.04 | +1.86 | +0.4354% | 0 | |
0P0001BD3X Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 75 Passiv VT CHF | 187.63 | -0.74 | -0.3928% | 0 | |
0P00002BP2 Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | - | - | - | - | |
0P0001IQJY Schroder International Selection Fund Global Disruption B Accumulation EUR Hedged | 228.72 | -2.08 | -0.901% | 0 | |
0P00012I3N Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc) | 227.69 | -1.26 | -0.5503% | 0 | |
0P00019BOY BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund GBP Y Acc Hedged | 1.62 | -0 | -0.0185% | 0 | |
0P00016D8F Royal London Enhanced Cash Plus Fund Y Inc | 1 | -0 | -0.0189% | 0 | |
0P00018X76 Edmond de Rothschild Fund - Bond Allocation I EUR Acc | 14,802.46 | -3.95 | -0.0267% | 0 | |
0P00005VQI Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class | 9.2 | -0.01 | -0.1086% | 0 | |
0P00019GS7 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH FB | 2,471.1 | -11.2 | -0.4512% | 0 | |
0P0001LOCA Nagelmackers Multifund Conservative A DIS | 991.32 | +0.93 | +0.0939% | 0 | |
0P00001FEK IAMF - TOP SELECT PORTFOLIO | 12.21 | +0.01 | +0.082% | 0 | |
0P0001DXKQ Sauren Global Defensiv H | 12.42 | +0.01 | +0.0806% | 0 | |
0P0001EKA3 BlackRock Global Funds - ESG Global Conservative Income Fund E2 EUR | 11.28 | -0.01 | -0.0886% | 0 | |
0P0001B58T UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc | 149.5 | -0.17 | -0.1136% | 0 | |
0P0001FBZU Blackrock Em Mkts Bd Hrd Ccy FAM Fund Class IH Acc | 121.64 | -0.18 | -0.1461% | 0 | |
0P0001IU23 Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation | 129.09 | -0.05 | -0.0409% | 0 | |
0P00002A0I Excalibur | - | - | - | - | |
S2562 Rolavi Inversiones Mutual Fund | - | - | - | - | |
0P0000G140 ERES DNCA Eurose M | - | - | - | - | |
SLMA iShares MSCI EMU ESG Screened ETF | - | - | - | - | |
0P00008W0B Décisiel ISR Actions 70 Solidaire T | - | - | - | - | |