| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K1UM MercLin Institutional Equity Fund DBI-RDT R | - | - | - | - | |
0P0001IRX8 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class | 174.71 | +0.4 | +0.228% | 0 | |
0P0000Z2XX LF Majedie UK Equity Fund - Class B Income | - | - | - | - | |
0P0000PQLM LO Funds (CH) - Swiss Franc High Grade Bond Z | 112.31 | -0.04 | -0.0329% | 0 | |
0P0001O65L Candriam Absolute Return Equity Market Neutral C SEK Hedged Acc | - | - | - | - | |
0P00006X4L AZ Fund 1 - AZ Allocation - Asset Dynamic FoF A-AZ Fund Acc | - | - | - | - | |
0P0001J4IP Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP | - | - | - | - | |
0P0001NAPJ CGWM Affinity Fund - H GBP Hedged (Accumulation) | - | - | - | - | |
0P0001ID3D Jupiter Dynamic Bond Class L AUD Inc M IRD HSC | 69.64 | +0.1 | +0.1438% | 0 | |
0P0001NOKB SGKB (CH) Fund - Strategie Ausgewogen Eco V | 113.71 | -0.29 | -0.2544% | 0 | |
0P0001HD59 Emerging Markets Volatility-Managed Local Currency Bond Fund Retail Inc CHF | - | - | - | - | |
0P0000Q2C5 RWC UK Value Fund - B GBP Acc | - | - | - | - | |
0P0000VDYE Rathbone Income Fund Institutional Inc | - | - | - | - | |
0P0001H1WZ Amundi Funds Argo Bond F EUR C | 4.93 | -0 | -0.0203% | 0 | |
0P0001IYUS JSS Equity - All China P EUR Acc | 113.5 | +0.08 | +0.0705% | 0 | |
0P0001IFV9 Helvetia Allegra One A1 | 94.47 | -0.02 | -0.0212% | 0 | |
0P0001KDK3 T. Rowe Price Funds SICAV - US Select Value Equity Fund I | - | - | - | - | |
0P0000P0W0 Groupama Entreprises ID | 9,813.39 | +0.68 | +0.0069% | 0 | |
0P00000NU4 La Française Patrimoine Flexible R | - | - | - | - | |
0P00000CUR HSBC Japan Index Fund Retail Income | - | - | - | - | |
0P0001KU9U Global Flexible Strategy Fund VTIA | - | - | - | - | |
0P0001H9UY Fisch Bond Global Corporates Fund GC | 103.21 | -0.03 | -0.0291% | 0 | |
0P000026D3 Purisima Global Total Return B | - | - | - | - | |
0P0001KKSZ Arca Multi-Strategy Prudente 2025 IV P | - | - | - | - | |
0P0001OJAL BA Beutel Goodman US Value SI EUR Acc | 14.76 | -0.04 | -0.2703% | 0 | |
0P0001HPEG Carmignac Portfolio Grandchildren A EUR Acc | - | - | - | - | |
0P0001GZNE T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn EUR Acc | 19.43 | -0.08 | -0.41% | 0 | |
0P0001LEEZ Flossbach von Storch - Foundation Defensive - I | 108.57 | -0.06 | -0.0552% | 0 | |
0P0000UJAH FISCH Convertible Global Defensive Fund MC | - | - | - | - | |
0P0000THE0 Polar Capital Funds PLC - Polar Capital Global Insurance Fund F GBP Acc | - | - | - | - | |
0P0001N2N1 Pacific G10 macro rates Fund Class EUR IP Hedged Accumulation | 10.87 | +0 | +0.0276% | 0 | |
0P0000YB2V Alpha³ Defensiv B II | 140.56 | +0.17 | +0.1211% | 0 | |
0P0000SCQD iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR | 21.89 | +0.03 | +0.1327% | 0 | |
0P0001LK04 Nordea 1 - Stable Return BN EUR | 18.94 | -0.01 | -0.0391% | 0 | |
0P0001FVJA ODDO BHF Artificial Intelligence CI-EUR | 2,742.64 | -2.34 | -0.0852% | 0 | |
0P0000TZRC Essel Large Cap Equity Fund Growth | - | - | - | - | |
0P0000A2BH Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue ZB | - | - | - | - | |
0P00001X68 FRS Dynamik T | 357.75 | +0.68 | +0.1904% | 0 | |
0P0001NCM9 Invesco Funds- Global Focus Equity Fund A Annually Distribution EUR Hedged | 11.01 | -0.01 | -0.0907% | 0 | |
0P0001O05X Morgan Stanley Investment Funds | 23.05 | -0.23 | -0.988% | 0 | |
0P0001NCVI Lazard Rathmore Alternative Fund E Acc CHF Hedged | 107.66 | -0.1 | -0.0963% | 0 | |
0P00008D59 Trojan Global Equity I Acc | - | - | - | - | |
0P0000KPZW Hermes Universal - Hermes Global High A Inc | 202.34 | +0.08 | +0.0396% | 0 | |
0P00000NMG Centifolia D | 374.86 | -0.22 | -0.0587% | 0 | |
0P0001HL9H J O Hambro Capital Management Global Opportunities Fund Offshore EUR X Shares | 1.66 | +0.01 | +0.4237% | 0 | |
0P0001JR65 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I CHF Acc | 109.71 | -0.08 | -0.0729% | 0 | |
0P0001KTQN Raiffeisen Futura Strategy Invest Growth A | 128.7 | -0.36 | -0.2789% | 0 | |
0P0001IIS0 U Access (IRL) GCA Credit Long/Short UCITS B CHF Acc | 107.92 | -0.12 | -0.1137% | 0 | |
0P00000HCN Storebrand Global Value A | - | - | - | - | |
0P0001HBTY Danske Invest Allocation - Basic 100 June Equity Screened J-SEK h | - | - | - | - | |