| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I214 SPARX Japan Fund GBP Institutional Class E Share | 188.72 | +2.04 | +1.0904% | 0 | |
0P00013X1L Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF | 85.45 | -0.21 | -0.2452% | 0 | |
0P0001MZUK SAM - Strategic Solution Fund R | 130.91 | -1.9 | -1.4306% | 0 | |
0P0001IT5D Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P000171Q9 EQMC Europe Development Capital Fund PLC A1 | - | - | - | - | |
0P0000X404 ARIQON Konservativ I T | 18.42 | -0.02 | -0.1085% | 0 | |
0P0001JGAC Variopartner (CH) 3-Alpha Diversifier Equities USA V EUR | - | - | - | - | |
0P00016M8M Protea Fund - Global Bond Opportunities - P Acc CHF | - | - | - | - | |
0P00011MNK Nova Europe ISR A | 182 | -0.51 | -0.2794% | 0 | |
0P0001EUFV PPF ("Pmg Partners Funds") - Credit Opportunities Fund B EUR | 123.38 | -0.14 | -0.1133% | 0 | |
0P00013X90 JSS Sustainable Equity - Systematic Switzerland P CHF dist | 152.84 | -1.73 | -1.1192% | 0 | |
0P0000X8PE Prosper Funds SICAV - Prosper Stars & Stripes Fund P CHF | 194.57 | +0.34 | +0.1751% | 0 | |
0P0000RXP4 Tailor Crédit Rendement Cible D | 103.19 | -0.02 | -0.0194% | 0 | |
0P0001HDD6 H2O Multi Aggregate Fund Class HI-B CHF | 118.23 | -0.16 | -0.1351% | 0 | |
0P0000KUBW Stewart Investors Latin America Fund Class A (Accumulation) EUR | - | - | - | - | |
0P0001DHL1 Winton Trend Fund (UCITS) I CHF Acc | 137.14 | -0.27 | -0.1943% | 0 | |
0P00014MV5 Alatus UCITS Inflection Long Only I CHF | 171.2 | -1.94 | -1.1187% | 0 | |
0P0001H2OC Garraway Financial Trends Class X USD | 681.04 | +3.67 | +0.5413% | 0 | |
SSISEC Sparinvest SICAV Securus EUR R | - | - | - | - | |
0P0001HJ86 Bellevue Funds (Lux) BB Entrepreneur Europe small HI | 210.73 | -1.83 | -0.8609% | 0 | |
0P0000M24K Longview Partners Investments - Global Equity Fund (Currency Hedged) Class H GBP Distribution | - | - | - | - | |
0P0001BSSO Metropole Euro SRI W | 453.46 | -5.53 | -1.2048% | 0 | |
0P0001J3W8 Hermes Universal - Hermes Global Medium N Acc | 175.34 | -0.91 | -0.5163% | 0 | |
0P0000MZYT Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc | 190.15 | +0.3 | +0.1602% | 0 | |
0P0001MNLM Themis Special Situations Fund EUR R | - | - | - | - | |
0P0001O87Q Carmignac Pf Global Bond I EUR Acc | 106.08 | -0.01 | -0.0094% | 0 | |
0P0000VGXZ ASI UK All Share Tracker Fund B Inc | 2.02 | +0.02 | +1.1444% | 0 | |
0P0001IRZ3 Tilney Global Defensive Portfolio Retail EUR H Acc | 1.07 | -0 | -0.0187% | 0 | |
0P0001M0AM Graham Macro UCITS Fund Class H Platform GBP | - | - | - | - | |
0P0001IXD5 Aperture Investors SICAV - New World Opportunities IX EUR | - | - | - | - | |
0P00019TX6 Arca Bond Paesi Emergenti Valuta Locale I | 7.3 | +0 | +0.0411% | 0 | |
0P000167S3 UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist | - | - | - | - | |
0P0001LE6P Popso (Suisse) Investment Fund SICAV - Sustainable Equity Switzerland B | 12.99 | +0.04 | +0.2779% | 0 | |
0P00014HLV Ashburton Euro Asset Management Fund I Acc | - | - | - | - | |
0P00019P2N Mapfre AM European Equities R | 17.06 | -0.11 | -0.6405% | 0 | |
0P0000WCAS DB PWM II Active Asset Allocation Portfolio Conservative (EUR) PF | 126.87 | -0.51 | -0.4004% | 0 | |
0P00015EPE HL Multi-Manager European A Acc | 2.54 | -0.03 | -1.003% | 0 | |
0P0001LWLZ IAM Investments ICAV - O'Connor Event Driven UCITS Fund I1 EUR Acc | 107.51 | -0.01 | -0.0059% | 0 | |
0P0001DCP5 Fundsolution - Deutsche Aktien System I | 129.76 | -2.16 | -1.6374% | 0 | |
0P0001JIZQ Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc | - | - | - | - | |
0P0001EUP0 Gaoteng Asian Income Fund Class | 8.04 | +0.01 | +0.0659% | 0 | |
0P0001MA1P C WorldWide Indien KL A | - | - | - | - | |
0P0001BH5Y TB Evenlode Income C Income | 2.7 | +0.03 | +0.9909% | 0 | |
0P0000ZE0E AMG Gold Minen & Metalle C | 282.01 | +6.97 | +2.5342% | 0 | |
0P0001881L Variopartner SICAV - Tareno Fixed Income Fund - TH - CHF Inc | - | - | - | - | |
0P00014ZY6 Private Banking (LF) Fund of Funds - Equity Blend | 2.79 | -0.02 | -0.7931% | 0 | |
0P0000TFZI Manavest - Europe Evolution Equity EUR | - | - | - | - | |
0P0001L9PB Tikehau International Cross Assets I EUR Acc | 747.19 | -2.65 | -0.3534% | 0 | |
0P0000XP77 Sycomore Sélection Crédit I | 144.95 | -0.15 | -0.1034% | 0 | |
0P00015DSA SCOR ILS Fund - Atropos Catbond B1 EUR Hedged | - | - | - | - | |