| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J0AN Liquidity Plus Fund CHF IM | 1,051.4 | -0.11 | -0.0105% | 0 | |
0P0000J339 AMG Europa B | - | - | - | - | |
0P000102JN Bankinter International Fund SICAV Cimaltair International | - | - | - | - | |
0P0000JAV7 AURETAS strategy balanced (LUX) B II | - | - | - | - | |
0P00017Z2K Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc | 83.37 | +0.2 | +0.2405% | 0 | |
0P00019FL1 Belfund SICAV Belinvest Equity Fund A EUR Acc | - | - | - | - | |
0P00019Q5R H2O Barry Short Fund Class D EUR | - | - | - | - | |
0P00000GU4 Ibercaja Renta Fija 2025 A FI | - | - | - | - | |
0P0001L531 Sycomore Fund SICAV - Sycomore Sustainable Tech FD EUR | - | - | - | - | |
0P0001LDL0 CQS Funds (Ireland) plc - CQS Total Return Credit Fund I GBP Acc | - | - | - | - | |
0P0001LUIK Amundi TW - US High Yield Bond Fund - AD AUD | - | - | - | - | |
0P0001HTRP Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund A AUD | - | - | - | - | |
0P0001H75J Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc EUR | - | - | - | - | |
0P0001H6MG Lazard Patrimoine Opportunities SRI PC EUR | - | - | - | - | |
0P0001IIOI Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged | - | - | - | - | |
0P0001B89A Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 | - | - | - | - | |
0P0001C6B6 OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) | 1,901.98 | +14.12 | +0.7479% | 0 | |
0P0001CG01 Matthews Asia Funds - Asia Ex Japan Dividend Fund S GBP Acc | - | - | - | - | |
0P0001H3Z4 Echiquier Agenor Euro SRI Mid Cap A | - | - | - | - | |
0P0001HO25 Marlborough Cautious Fund Z | - | - | - | - | |
0P00019PZH Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Accumulation | - | - | - | - | |
0P0000WTVX Premier Miton Multi-Asset Distribution B income | - | - | - | - | |
0P0000X67X Sarasin IE Global Equity Opportunities (GBP) Class P GBP Income Shares | - | - | - | - | |
0P00015HW0 Guinness Global Equity Income Y EUR Distribution | - | - | - | - | |
0P0001FKPY Axiom European Banks Equity Class R EUR | - | - | - | - | |
0P0001O2V6 DECALIA Sustainable SOCIETY RP EUR Acc | - | - | - | - | |
0P0001ANGO European Bond Opp. 2022 E2 | - | - | - | - | |
0P0001AITH NESTOR Gold Fonds V | - | - | - | - | |
0P0001CJX4 MFS Investment Funds - Blended Research Emerging Markets Equity Fund QWEUR | - | - | - | - | |
0P00000CNK BMO Select European Equity Fund 3 Acc | - | - | - | - | |
0P0001MJJ3 TT International Funds PLC - TT Environmental Solutions Fund Class Z AUD Accumulation | - | - | - | - | |
0P0001H0R7 ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class CHF Seed Acc | - | - | - | - | |
0P00018WV8 Discovery Managed Growth C Sterling Net Accumulation | - | - | - | - | |
0P0001LX8C Ruffer SICAV - Ruffer Total Return International H EUR Capitalization | - | - | - | - | |
0P0001LZPL IUP Prodigy Japan Fund Class F EUR Acc | - | - | - | - | |
0P0000YL08 Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc | 834.67 | -2.08 | -0.2486% | 0 | |
0P00018DLX Sanso Patrimoine CHF | - | - | - | - | |
0P0001MK30 Macquarie Global Listed Infrastructure Fund I2 EUR | - | - | - | - | |
0P0001BFN9 BNP Paribas Funds Emerging Bond Classic H EUR Distribution | - | - | - | - | |
0P0001KU5W PineBridge Global Funds - USD High Yield Bond Fund X7 CHF Acc | - | - | - | - | |
0P0000XRQO CB-Accent Lux Bond EUR B CHF Hedged | 98.71 | -0.08 | -0.081% | 0 | |
0P0000JSRE EMC Asset Management EMC International Equities CHF A/I | 226.7 | -2.45 | -1.0692% | 0 | |
0P0001OT0W CBP Select - Stratton Street IG Opportunities Bond E EUR-hedged | - | - | - | - | |
0P0001ILHR Richelieu Obligations Court Terme F | - | - | - | - | |
0P0001KSO6 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR D | - | - | - | - | |
0P0000Q56J Base Investments SICAV - Flexible Low Risk Exposure | - | - | - | - | |
0P0000YGD4 TM Stonehage Fleming Opportunities Fund C Acc | - | - | - | - | |
0P0001MKQN LF Ruffer Diversified Return Fund S GBP Income | - | - | - | - | |
0P0001DK1I Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Annual Distribution EUR | - | - | - | - | |
0P00000E5G BPER Intl SICAV Emerging Markets Multi Asset Dividend | - | - | - | - | |