| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000187F Allianz Invest Rentenfonds A | 86.69 | -0.37 | -0.425% | 0 | |
0P0001BQ9E Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU DA EUR | 1,727.34 | -1.48 | -0.0856% | 0 | |
0P0000V9AI Avaron Emerging Europe E | 44.46 | -0.04 | -0.0883% | 0 | |
0P0001LG7C THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income | 0.91 | +0 | +0.3075% | 0 | |
0P0001MG6W ODIN USA B EUR | 29.8 | -0.08 | -0.2514% | 0 | |
0P0000GAD1 Jupiter Managed European Portfolio - Class E EUR Acc | - | - | - | - | |
LYPH Lyxor MSCI World Materials TR U | - | - | - | - | |
0P0000ZS4S Syz AM (CH) 2 - Absolute Return CHF I1 | - | - | - | - | |
0P0001BQ8T Lombard Odier Selection The Latam Bond Fund USD M GBP SYS Hedged Dis | 79.39 | -0.05 | -0.0623% | 0 | |
0P00011WII UBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) Q-Acc | - | - | - | - | |
0P0000JAA9 Zurich Invest II - Target Investment Fund 45 CHF B | 16.77 | -0.03 | -0.1786% | 0 | |
0P0001CSPM AXA Pension Future I | 197.43 | -0.22 | -0.1113% | 0 | |
0P0000A702 UBS (CH) Manager Selection Fund - Equities Switzerland XT1 X | 3,531.22 | -8.56 | -0.2418% | 0 | |
0P00016P1T ZIF Immobilien Indirekt Schweiz A1 | 1,937.23 | +10.69 | +0.5551% | 0 | |
0P00013K45 Premier Miton Global Sustainable Growth B Income Shares | 2.96 | +0.05 | +1.5802% | 0 | |
0P00009J3I Aditya Birla Sun Life Small Cap Midcap Fund Growth | 100.79 | +0.08 | +0.0776% | 0 | |
0P00001Q57 CREDIT SUISSE ANLAGESTIFTUNG 2. Säule World Index | - | - | - | - | |
0P00016JQL AXA World Funds - Global Strategic Bonds I Capitalisation GBP (Hedged) | 128 | -0.13 | -0.1015% | 0 | |
0P0001IK4E J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares | 1.4 | +0 | +0.0715% | 0 | |
0P000021TC RIJEKA INVESTMENT, SICAV S.A. | - | - | - | - | |
0P00013K3R VT Woodhill UK Equity Strategic Fund Net Income Shares GBP | 0.96 | +0 | +0.3537% | 0 | |
0P00016D5F Lazard UK Omega Fund EA Inc | 1.64 | +0.02 | +0.9362% | 0 | |
0P00016RQY Capital Group New Perspective Fund (LUX) Zh-CHF | 25.37 | -0.23 | -0.9046% | 0 | |
0P0000CQ3L Anima Arti & Mestieri Rivalutazione 10+ A | - | - | - | - | |
0P0001CBH8 Goldman Sachs Global Strategic Income Bond Portfolio IS Inc GBP-Hedged | 95.23 | -0.34 | -0.3558% | 0 | |
0P0001I6OF Esfera III Adarve Altea FI | 188.15 | +0.9 | +0.4791% | 0 | |
0P00013L73 Gestión Boutique B4A Cartera Equilibrada FI | 13.44 | -0.02 | -0.1677% | 0 | |
0P0001677O Edmond de Rothschild Fund - Euro High Yield A EUR | 451.05 | -0.03 | -0.0067% | 0 | |
0P00015W9P AXA World Funds - Euro Credit Plus I Distribution EUR | 100.05 | +0.03 | +0.03% | 0 | |
0P0000KANJ DPAM INVEST B - Equities Sustainable Food Trends E Dis | 165.26 | +1.84 | +1.1259% | 0 | |
0P0000X9CZ Améri-Gan IC | 658.17 | -3.7 | -0.559% | 0 | |
0P0001J1ET JPMorgan Funds - Europe Sustainable Equity Fund I2 (acc) - EUR | 194.31 | +1.46 | +0.7571% | 0 | |
0P00016H0N BlackRock Global Funds - European High Yield Bond Fund D4 EUR | 10.04 | 0 | 0% | 0 | |
0P0001MV85 UB Thales Argo S | - | - | - | - | |
0P0001M617 Blackrock ACS World ESG Equity Tracker Fund X2 GBP Acc Hedged | 1.86 | +0.06 | +3.4604% | 0 | |
0P0000VXWT Lombard Odier Funds - All Roads Syst. Hdg (CHF) PD | 17.56 | +0.01 | +0.0547% | 0 | |
0P000016LI J O Hambro Capital Management UK Equity Income B GBP Acc | 7.13 | +0.29 | +4.2239% | 0 | |
0P0000K9SC ABC Legacy Fund Global Flexible A | 1,061.75 | -3.05 | -0.2864% | 0 | |
0P0001CLH8 Ofi RS Convertible Europe RF | - | - | - | - | |
0P0001OOQ8 Amundi Label Actions Solidaire ESR Assureur | - | - | - | - | |
0P0001MOM5 Schroder GAIA BlueTrend N Accumulation EUR Hedged | 96.28 | +1.22 | +1.2834% | 0 | |
0P000140VX Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I EUR | 1,299.12 | +0.72 | +0.0555% | 0 | |
0P0000XLEH Morgan Stanley Investment Funds - Emerging Leaders Equity Fund CH (EUR) | 33.52 | +0.58 | +1.7608% | 0 | |
0P0000S05S Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 R Acc EUR | 34.24 | -0.1 | -0.2999% | 0 | |
FH7A BNY Mellon Global Asian Equity Portfolio A | - | - | - | - | |
S3939 Piscina Oasis Inversiones SICAV SA | - | - | - | - | |
0P00009XXO RP Global Diversified Porfolio | 118.82 | -0.19 | -0.1597% | 0 | |
0P0001JXIQ Nordea European Stars Fund I growth SEK | - | - | - | - | |
ABD1 Abrdn European Sustainable Equity Fund Class A2 | - | - | - | - | |
0P0001NH9G Franklin Genomic Advancements Fund I (acc) EUR | 8.42 | +0.14 | +1.6908% | 0 | |