| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J81S Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NTH CHF | 75.09 | +0.02 | +0.0298% | 0 | |
0P0000VQH6 Arcancia Audace 814 | 60.91 | -0.73 | -1.1783% | 0 | |
0P0001C6IT FSSA Indian Subcontinent All-Cap Fund E EUR (Acc) | 1.55 | +0.02 | +1.0913% | 0 | |
0P0001DJXC AKB Portfoliofonds- AKB Einkommen CHF A | 93.64 | +0.08 | +0.0855% | 0 | |
0P0000Y0X9 Raiffeisen Futura Pension Invest Growth I | 169.54 | -1.28 | -0.7493% | 0 | |
0P00001NS2 Dimensional Emerging Markets Value Fund GBP Distributing | 30.96 | +0.21 | +0.6829% | 0 | |
0P0001I673 MFM Funds (Lux) - MFM Global Sustainable Bonds S EUR | - | - | - | - | |
0P00011MPQ GMO Systematic Global Macro Fund EUR Accumulation | 21.98 | -0.05 | -0.227% | 0 | |
0P00018H7N Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation | 102.05 | +0.23 | +0.2259% | 0 | |
0P0001EQ77 Pareto ESG Global Corporate Bond H EUR | 117.54 | +0.12 | +0.1063% | 0 | |
0P00013PEP Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer B | 29.89 | -0.5 | -1.6453% | 0 | |
0P0001ADVB LGT Multi-Assets SICAV - LGT Sustainable Strategy 5 Years (CHF) B | 1,176.52 | +3.19 | +0.2719% | 0 | |
0P0000UDNA HLE Active Managed Portfolio Konservativ | 124.88 | +0.27 | +0.2167% | 0 | |
0P0001J1BK Visionfund - Europe Growth B EUR | - | - | - | - | |
0P000173IX Woodman SICAV - Green Ash Onyx Fund B2 EUR | 147.2 | -0.8 | -0.5405% | 0 | |
0P0000NPVA Optomoni-UI | 299.22 | +1.08 | +0.3622% | 0 | |
0P0001N7VY Premium Selection UCITS ICAV - Western Asset Bond Opportunities CHF KH Accumulation | 68.8 | -0.09 | -0.1248% | 0 | |
0P0001JJAZ JSS Commodity - Diversified (CHF) I75 CHF dist | 290.98 | +1.56 | +0.539% | 0 | |
0P0001KL88 Uranium Resources Fund B | - | - | - | - | |
0P0001DCEB Rivertree Fd - Strategic Dynamic F1 Capitalisation | 17,418.07 | +57.4 | +0.3306% | 0 | |
0P0000936Y Multipartner SICAV - Konwave Gold Equity Fund B EUR | - | - | - | - | |
0P0000SAUJ Premier Miton Liberation No. IV C accumulation | 2.19 | +0.01 | +0.2742% | 0 | |
0P0001LCOU CIPEC Liberté Nouvelles Vagues RC | - | - | - | - | |
0P00017JEQ Exane Funds 1 Exane Zephyr Fund A | 12,822.63 | +8.8 | +0.0687% | 0 | |
COMSBC CompAM FUND - SB Convex Q EUR Accumulation | 183.04 | -1.58 | -0.8547% | 0 | |
0P00000E7M Ibercaja Sostenible Y Solidario FI | 9.96 | -0.01 | -0.0536% | 0 | |
0P0000SK40 IQAM Bond EUR FlexD (AT) | 110.41 | +0.5 | +0.4549% | 0 | |
0P0001L1U8 Manulife Global Fund - Asia Total Return Fund I5 (EUR Hedged) Acc | 0.91 | +0 | +0.1659% | 0 | |
0P0000KAP1 Aviva Euro With-Profit Fund Int | - | - | - | - | |
0P00018YPL Pharus SICAV - Medical Innovation Class B EUR Acc | 1,378.95 | +35.04 | +2.6073% | 0 | |
0P00014ZY4 Private Banking (LF) Fund of Funds - Balanced Blend Global | 1.89 | +0 | +0.1482% | 0 | |
0P0001FAU0 VT Tyndall Global Select Fund Class B GBP Accumulation | 1.76 | +0.01 | +0.4325% | 0 | |
0P0001IOYN CGWM Bond Fund A AUD Hedged (Accumulation) | 100.55 | +0.13 | +0.1266% | 0 | |
0P0000T19V NN (L) Emerging Markets Debt (Local Currency) - P Cap EUR (hedged iv) | - | - | - | - | |
0P0001KWOP Developed World Sustainable Equity Index Fund Income Institutional GBP | 1.95 | +0.01 | +0.6559% | 0 | |
0P0001OENH Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR I Class | 21 | +0.1 | +0.491% | 0 | |
0P0001628D BNP Paribas Funds Japan Equity Classic EUR Capitalisation | 88.23 | +0.49 | +0.5585% | 0 | |
0P00019DZ3 Finreon Tail Risk Control (World) I0H | 1,636.32 | +4.86 | +0.2979% | 0 | |
0P00019Q48 BL-Equities America BM EUR Hedged Acc | 220.3 | +2.31 | +1.0597% | 0 | |
0P0000RXQ5 Capital Group Emerging Markets Local Currency Debt Fund (LUX) C | 16.4 | +0.03 | +0.2016% | 0 | |
0P00006SUM First Sentier Asian Property Securities Fund Class A (Income) GBP | - | - | - | - | |
0P0000JQLC Lundy | - | - | - | - | |
0P00014MT3 CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF | 180.98 | -1.65 | -0.9035% | 0 | |
0P0001JZ1M FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income | 0.74 | +0.01 | +1.1161% | 0 | |
0P0001KYGN Eagle Capital US Equity Value Fund R GBP Hedged Acc Class | 197.84 | +2.75 | +1.4101% | 0 | |
0P00019G3P Fundsmith Equity Fund I GBP Inc | 41.4 | +0.61 | +1.4867% | 0 | |
0P00011GDV Tocqueville PME I | 22.7 | +0.45 | +2.0225% | 0 | |
0P0000S4AU Kotak Funds - India Midcap Fund A GBP Acc | 37.75 | -0.11 | -0.281% | 0 | |
0P0000ZXO3 Russell Investment Company plc - Russell Investments Global Bond Fund EH-U DURH Income | - | - | - | - | |
0P0001KHND Silex Risk Managed European Equities P EUR Cap | - | - | - | - | |