| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HG2M Janus Henderson Global Responsible Managed Fund E Acc | 3.57 | +0 | +0.1121% | 0 | |
0P0001DF46 DPAM DBI-RDT B Equities Europe R | 96.94 | +0.55 | +0.5706% | 0 | |
0P0001NOP3 Bethmann Aktien Nachhaltigkeit R | 113.88 | -1.06 | -0.9222% | 0 | |
0P0001L8V4 Nordea 1 - European High Yield Stars Bond Fund HX SEK | - | - | - | - | |
0P0001BV05 AXA World Funds - Framlington Digital Economy I Capitalisation EUR (Hedged) | 199.03 | -0.76 | -0.3804% | 0 | |
0P0001BAD0 ICICI Prudential Savings Fund Weekly Dividend Reinvestment | 105.53 | -0 | -0.0011% | 0 | |
0P0001E4LL Mercer Sustainable Global Equity Fund M-1 GBP Hedged | 192.21 | -0.86 | -0.4454% | 0 | |
0P0001NPHB SEB Active 80 C | 189.39 | -0.3 | -0.1608% | 0 | |
0P0001BJ8M DNB Finans N | - | - | - | - | |
0P0000TDY0 BZ Fine Funds - BZ Fine Europe A CHF | 265.03 | -2.98 | -1.1119% | 0 | |
0P00000ILF NN (L) Global High Dividend - X Cap EUR | 800.28 | -7.64 | -0.9456% | 0 | |
0P0001CDW7 Lazard Gestion Flexible Obligataire M | 1,202.35 | -3.04 | -0.2522% | 0 | |
0P0000ZFCT GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Income | 44.4 | -0.17 | -0.3892% | 0 | |
FHQI Robeco Asia Pacific Equities Fund | - | - | - | - | |
0P00018NSR Indosuez Funds Navigator P Capitalisation | 136.6 | -1.07 | -0.7772% | 0 | |
0P00018WR5 Intesa Synthesis Protetto val. corr. | - | - | - | - | |
0P0001COVT Franklin Mutual Global Discovery Fund W(acc)EUR-H1 | 14.17 | -0.14 | -0.9783% | 0 | |
0P00000OC9 Fondsfinans Global Helse | 64,803.7 | -104.2 | -0.1605% | 0 | |
0P0001EEG2 DWS Invest CROCI Global Dividends GBP IC | 354.06 | +0.91 | +0.2577% | 0 | |
IE000DOZYQJ7 Tabula Haitong Asia ex-Japan Hi | - | - | - | - | |
0P0000YGED Afer Marchés Emergents | 191.53 | +0.01 | +0.0052% | 0 | |
0P00016HQ0 Jupiter Merian Global Equity Income Fund (IRL) S GBP Acc | 38.4 | -0.22 | -0.5694% | 0 | |
0P0000KR2M Groupama Crédit Euro CT M | 143.5 | -0.01 | -0.007% | 0 | |
0P00011S7H Amplegest PME IC | 266.76 | -4.18 | -1.5428% | 0 | |
0P00015YCO Quaestio Solutions Funds – Principi di Investimento Cattolici I EUR Acc | 1,385.04 | +0.1 | +0.0072% | 0 | |
0P00000R57 Invesco Global Bond Fund (UK) (Acc) | 1.39 | +0 | +0.3033% | 0 | |
0P0001L66J Blackrock ACS World ESG Screened Equity Tracker Fund Class X1 GBP Acc | - | - | - | - | |
0P0001LKQ5 acrevis spektrum Fund Aktien Schweiz VtN | 146.91 | -0.58 | -0.3933% | 0 | |
0P0001MNKU JPMorgan Investment Funds - Global Macro Sustainable Fund I (inc) - CHF (hedged) | - | - | - | - | |
0P0000VQKJ UBAM - Angel Japan Small Cap Equity APHC EUR | 208.58 | +3.13 | +1.5235% | 0 | |
0P0000ZK2L Fonditel Albatros C FI | 11.74 | -0.01 | -0.1093% | 0 | |
0P00018JS6 Credit Suisse Index Fund (CH) - CSIF (CH) Equity SPI ESG Multi Premia Blue QB | 1,857.15 | +2.9 | +0.1564% | 0 | |
0P0000ZSUI PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation | 14.5 | -0.02 | -0.1377% | 0 | |
0P0000WF1L DWS Invest II European Top Dividend XC | 305.43 | -0.59 | -0.1928% | 0 | |
0P00013MD9 Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Inc GBP-Partially-Hdg | 129.76 | -0.45 | -0.3456% | 0 | |
0P0001EXHB DWS Invest SDG Global Equities XC | 233.4 | +0.12 | +0.0514% | 0 | |
0P00016AS7 Mediolanum Mercados Emergentes E-A FI | 13.15 | -0.01 | -0.0977% | 0 | |
0P0000X9C9 BNY Mellon Investment Funds - Newton UK Equity Fund B Accumulation | 3.07 | +0 | +0.1566% | 0 | |
0P00011J7X AXA World Funds - US High Yield Bonds I Capitalisation CHF (Hedged) | 127.17 | -0.21 | -0.1649% | 0 | |
0P00001P43 PostFinance Fonds Suisse | 244.71 | -0.75 | -0.3055% | 0 | |
0P0000VWSZ Arcancia Actions Euro 745 | 42.18 | -0.07 | -0.161% | 0 | |
0P0000FYNE Swisscanto (CH) Pension Fund - SWC (CH) Pension EF Responsible Switzerl AST BVG 3 | - | - | - | - | |
LSK8 Lyxor EURO STOXX 50 Daily Doubl | - | - | - | - | |
0P00016E4R GAM Star Fund plc - GAM Star Cat Bond Class Institutional CHF Accumulation | 14.22 | -0 | -0.0098% | 0 | |
0P000183ZW Amundi Funds - Target Coupon F2 EUR AD (D) | 87.84 | -0.16 | -0.1818% | 0 | |
0P0000UNAM DPAM HORIZON B Active Strategy A | 228.1 | +0.89 | +0.3917% | 0 | |
0P0001N970 DWS Invest CROCI Sectors Plus IC | 150.39 | -1.23 | -0.8112% | 0 | |
0P00000NG5 Seligson & Co Phoenix Fund A | 56.44 | -0.39 | -0.6845% | 0 | |
0P0001KWBP Capital Group EUR Conservative Income Portfolio (LUX) Bd | - | - | - | - | |
0P00012K2V BNP Paribas Funds Japan Equity Privilege H EUR Capitalisation | 401.63 | -0.54 | -0.1343% | 0 | |