| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019ML6 Brown Advisory US Flexible Equity Fund EUR | - | - | - | - | |
0P0001KVV8 H2O Moderato FCP HCHF RC | - | - | - | - | |
0P0000ZWF4 fLAB Fund SICAV Core A | - | - | - | - | |
0P0001J68M Mandatum Life SICAV-UCITS - Mandatum Life Fixed Income Total Return Fund I2 EUR Cap | - | - | - | - | |
0P00009GIP Nomura Asian Bonds Fonds R | - | - | - | - | |
0P00000E36 HANSAeuropa Class A | - | - | - | - | |
0P0000P11S Lazard Convertible Euro Moderato A | - | - | - | - | |
0P0000J2K2 MV Immoxtra Schweiz Fonds I | 225.23 | +0.04 | +0.0178% | 0 | |
0P0000YGGJ Neuberger Berman Global Senior Floating Rate Income Fund AUD A Monthly Distributing Class | 6.99 | 0 | 0% | 0 | |
0P0001628I Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc | 140.11 | -0.07 | -0.0499% | 0 | |
0P0000W909 LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) I1 | - | - | - | - | |
0P0001CJNP Comgest Growth America EUR Z Acc | 54.71 | +0.67 | +1.2398% | 0 | |
0P0001OFKE Fisher Investments Institutional US Equity ESG Fund Sterling GBP Unhedged Class | - | - | - | - | |
0P0001K4CS Woodman SICAV - Green Ash Sustainable Short Duration Credit Fund R CHF Acc | 96.24 | -0.08 | -0.0831% | 0 | |
0P0001IMKB Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Acc | - | - | - | - | |
0P0000VKPJ Russell Investment Company plc - Russell Investments Global High Yield Fund U | - | - | - | - | |
0P00011QY7 Plenum CAT Bond Fund I CHF | 119.67 | +0.12 | +0.1004% | 0 | |
0P00000CV7 Barings German Growth Trust - Class A EUR Acc | - | - | - | - | |
0P0001CP1X Eurizon Fund - Bond Corporate Smart Esg Class Unit Z EUR Accumulation | - | - | - | - | |
0P0000U8ML KBI Funds ICAV - KBI Developed Equity Fund Class C GBP | - | - | - | - | |
0P00018U1Y Ninety One Diversified Income Fund K Income 2 GBP | - | - | - | - | |
0P00015QTU Polar Capital Funds PLC - Polar Capital North American Fund Class I CHF Hedged | 23.68 | -0.04 | -0.1686% | 0 | |
0P0001JLBO Tundra Sustainable Frontier Fund Q NOK | - | - | - | - | |
0P0001EVS3 Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity FI GBP | - | - | - | - | |
0P00017LPQ Sycomore Sélection Responsable A | - | - | - | - | |
0P0000XR9Y PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income | 7.97 | -0.01 | -0.1253% | 0 | |
0P00001TMW NN (L) European Equity - I Cap EUR | - | - | - | - | |
0P0001KMXM NSF SICAV Alpha + AE H Acc | - | - | - | - | |
0P00011UYF Edmond de Rothschild Fund - QUAM 5 A EUR | - | - | - | - | |
0P0000KQ0F Hermes Universal - Hermes Global Medium A Inc | - | - | - | - | |
0P0000TSBZ Schroder Recovery Fund Z Income GBP | - | - | - | - | |
0P0001M9LQ Baillie Gifford Worldwide China Fund B EUR Acc | - | - | - | - | |
0P0001LL33 Term Liquidity Fund Class 370 A2 EUR Accumulated | - | - | - | - | |
0P0001NGP8 ERSTE FAIR INVEST EUR R01 A | - | - | - | - | |
0P00000D2N Schoellerbank Kurzinvest A | - | - | - | - | |
0P0000K749 Thesis Wharton Inc | - | - | - | - | |
0P0001I04N Stonehorn Asia Equity Fund I EUR | - | - | - | - | |
0P0000U2DB Global Value & Growth SICAV-FIS | - | - | - | - | |
0P000018F8 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AT | - | - | - | - | |
0P00015YQ5 FISCH Bond Global High Yield Fund BE | - | - | - | - | |
0P0000J40N Wells Fargo (Lux) Worldwide Fund - China Equity Fund I EUR Acc | - | - | - | - | |
0P0000SDRH GAM Multibond - Local Emerging Bond CHF C | 79.08 | -0.09 | -0.1137% | 0 | |
0P0000Y1T8 Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating | - | - | - | - | |
0P0001J9OP Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHInc | - | - | - | - | |
0P0001KNCC GQG Partners Emerging Markets Equity Fund Class S GBP Distributing | - | - | - | - | |
0P00000CL9 SEB EuroCompanies | - | - | - | - | |
0P00001U7H Jupiter Global Ecology Growth Class L EUR Acc | - | - | - | - | |
0P0001N0TL Mandatum Life SICAV UCITS Nordic High Yield Total Return Fund - Share Class B SEK cap. Hedged | - | - | - | - | |
0P0000TYYE Raiffeisen-Global-Rent S A | - | - | - | - | |
0P0001DVZG E.I. Sturdza Funds plc - Strategic China Panda Fund B CHF | 593.73 | +5.25 | +0.8921% | 0 | |