| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019MBZ ODDO BHF Convertible Global CR-CHF[H] | - | - | - | - | |
0P0001OS95 AXA World Funds - Dynamic Optimal Income - A Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001I3G3 Impax Asian Environmental Markets IRL S GBP Inc | 1.44 | -0.02 | -1.645% | 0 | |
0P0001BP87 AZ Fund 1 - AZ Equity - Global Infrastructure B-AZ Fund Acc | 6.26 | +0.04 | +0.6915% | 0 | |
0P00009GSK Deka-ZielGarant 2038-2041 | 76.27 | -0.6 | -0.7805% | 0 | |
0P000197J6 Nikko AM Asia Ex-Japan Fund D EUR Acc | 22.39 | -0.08 | -0.356% | 0 | |
0P0001HPA7 World Impact SICAV - Option Strategy R EUR Acc | 128.72 | -0.01 | -0.0085% | 0 | |
0P0000RS8S Quaero Capital Funds (Lux) - Argonaut A-SEK | - | - | - | - | |
0P00000R4R Schroder Absolute Return Bond Fund A Accumulation GBP | 1.21 | +0 | +0.3328% | 0 | |
0P0001MAWY OYSTER Balanced Strategy Portfolio USD R EUR HP | 171.85 | +0.11 | +0.0641% | 0 | |
0P00001A8Q Gutmann Investor Renten Global T | 14.08 | -0.01 | -0.071% | 0 | |
0P0001BFBY Aviva Profilo Unit 70 - A | 6.86 | +0.01 | +0.146% | 0 | |
0P00018E8Y OYSTER European Subordinated Bonds I S EUR | 1,366.58 | +0.04 | +0.0029% | 0 | |
0P0001LGHQ DPAM INVEST B - Equities DRAGONS Sustainable F Cap | 101.5 | -0.35 | -0.3436% | 0 | |
0P0001KWJE RobecoSAM Smart Energy Equities D CHF | 87.37 | -3.57 | -3.9257% | 0 | |
0P0000WLBS UBS Global Emerging Markets Opportunity Fund I-2 EUR | - | - | - | - | |
0P0001H6SI C-QUADRAT Stuttgarter BalanceStars aktiv VTA | 12.98 | +0.02 | +0.1543% | 0 | |
0P0000XS7D Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF acc | 152.43 | -1.34 | -0.8734% | 0 | |
0P00018I10 MontLake Alpha Quest UCITS CHF Institutional Class | 83.05 | -0.86 | -1.0218% | 0 | |
0P00016X59 ICM Global Floating Rate Income Fund Class A CHF | - | - | - | - | |
0P0000JB8P apo VV Premium Privat | 147.38 | -0.32 | -0.2167% | 0 | |
0P0001HQMN LF Handelsbanken Multi Asset Funds - LF Handelsbanken Growth Sustainable Multi Asset Fund H Acc | - | - | - | - | |
0P0001B89V Nachhaltigkeitsfonds - ausgewogen - E | 130.99 | +0.74 | +0.5681% | 0 | |
0P0001BDNF Sydinvest Europa Ligevægt & Value | - | - | - | - | |
0P00007VNP ASI Emerging Markets Equity Fund Z Acc | 15.89 | -0.43 | -2.6423% | 0 | |
0P00000OFF JSS Sustainable Equity - Switzerland P CHF dist | 1,205.89 | +0.94 | +0.078% | 0 | |
0P0001L70Z OGM Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) | - | - | - | - | |
0P0001LIV9 ROTHSCHILD CO GOLD FUND X (EUR) KLASSE | 263.56 | -1.27 | -0.481% | 0 | |
0P0001CLHD PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc | 16.75 | +0.09 | +0.5596% | 0 | |
0P0001L8TP Butler Short Duration Bond UCITS Fund EUR Institutional Class Founder Accumulating Shares | 116.53 | +0.01 | +0.0051% | 0 | |
0P0001MJRE Twelve Insurance Fixed Income Fund P EUR Acc | - | - | - | - | |
0P0000JRHW DWS (CH) II Swiss Equity High Conviction LD | 336.7 | +4.08 | +1.2266% | 0 | |
0P0001CHC2 Schroder European Fund Q Accumulation EUR | 2.02 | +0.01 | +0.398% | 0 | |
0P00018HXM Fisch Bond Global Corporates Fund AE2 EUR Acc | 85.06 | +0.01 | +0.0118% | 0 | |
0P0001842G Sanso MultiStratégies S | 1,250.82 | +1.14 | +0.0912% | 0 | |
0P0001MYKW PGIM Jennison NextGeneration Opportunities Fund CHF I Accumulation | - | - | - | - | |
0P00015XOA DWS Invest Global Bonds CHF LCH | 83.99 | -0.06 | -0.0714% | 0 | |
0P0000HVEP LBBW Geldmarktfonds I | 96.7 | +0.01 | +0.0103% | 0 | |
0P0000KXMG Insight Broad Opportunities Fund Class B1 Sterling Shares | - | - | - | - | |
0P0000TZVW Aviva Investors US Equity Income Fund 2 GBP Acc | - | - | - | - | |
0P0001ND5V Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSI EUR Acc | 97.69 | -0.09 | -0.0938% | 0 | |
0P00014IA8 Lazard Emerging Markets Local Debt Fund A Acc CHF Hedged | 80.21 | -0.14 | -0.1741% | 0 | |
0P0001M6ZA IF Schartenfels | 969.94 | -2.22 | -0.2282% | 0 | |
0P00008EEV Bawag Spezial 1 A | - | - | - | - | |
0P00000YDI Brandes US Value Fund A USD Acc | 51.43 | +0.09 | +0.1753% | 0 | |
0P00014M2N FDC Transatlantique C | 2,827.69 | -10.99 | -0.3872% | 0 | |
0P00014KVO LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) C | 920.4 | -0.23 | -0.025% | 0 | |
0P0001AF27 Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PE EUR | - | - | - | - | |
0P0001M0G1 EM Bond Opp. 2024 K1 | 99.49 | -0.04 | -0.0402% | 0 | |
0P000019LJ CompAM FUND - Active European Credit B Accumulation | 1,691.52 | -0.99 | -0.0588% | 0 | |