| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O4ZY Edmond de Rothschild Fund - Income Europe A CHF H | 102.84 | -0.02 | -0.0194% | 0 | |
0P0001LP40 Tramondo Funds - Dynamic Equity Opportunities EUR A | - | - | - | - | |
0P0000SWHN iShares Emerging Markets Index Fund (IE) Flexible Acc EUR | - | - | - | - | |
0P0001E25F Nachhaltigkeit - Euroland konservativ B | - | - | - | - | |
0P0001CJGV Fidelity MSCI World Index Fund EUR P Acc (Hedged) | - | - | - | - | |
0P00015LH9 Bakersteel Global Funds SICAV - Precious Metals Fund D EUR | - | - | - | - | |
0P00000RK4 BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc | - | - | - | - | |
0P0001NZNB Nachhaltigkeit - global D | - | - | - | - | |
0P0001HRJZ HESPER - GLOBAL SOLUTIONS T-6 CHF | 111.97 | -0.47 | -0.418% | 0 | |
0P00001A8V Gutmann Investor Aktien Global T | - | - | - | - | |
0P00019Q53 BL-Global 75 BM CHF Hedged Acc | 145.03 | -0.21 | -0.1446% | 0 | |
0P0001KOKY Eastspring Investments - Asian Equity Income Fund - AEDM Dis | - | - | - | - | |
0P0001OPQO Indosuez Funds Total Return Bonds GHS Capitalisation | 1,025.73 | -0.95 | -0.0925% | 0 | |
0P00018KXE Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L GBP | - | - | - | - | |
0P0000UUVN Dimensional World Allocation 40/60 Fund GBP Distributing | - | - | - | - | |
0P00017QXF Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation (EUR) | - | - | - | - | |
0P0000WMAN Popso (Suisse) Investment Fund SICAV - Global Corporate Bond Bh CHF | 9.94 | -0.01 | -0.0804% | 0 | |
0P00013LZI KBI Funds ICAV - KBI Developed Equity Fund Class D EUR Dist | - | - | - | - | |
0P0001EWAS Diversified Bond Opp. 2025 K1 | 107.58 | -0.03 | -0.0279% | 0 | |
0P00019N6J Vitruvius UCITS Selection BI EUR Acc | - | - | - | - | |
0P0000VGO3 Pharus SICAV - Target | - | - | - | - | |
0P0001JAG2 Planetarium Fund - Dynamic Allocation B EUR Acc | - | - | - | - | |
0P0000US8N Polar Capital Funds PLC - Polar Capital North American Fund Class S EUR Hedged | - | - | - | - | |
0P000103FV New Millennium - VolActive | - | - | - | - | |
0P0001A4EX Nerrick Swiss Equity Fund A | 176.9 | -0.17 | -0.096% | 0 | |
0P0001C90J EQMC A1 FIL | - | - | - | - | |
0P0000VVUP SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F CHF Hdg Acc | 110.11 | -0.03 | -0.0272% | 0 | |
0P00000JQA Liberté Euro PEA | - | - | - | - | |
0P0001J8EK Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis | - | - | - | - | |
0P0001CIDT LLB SemperReal Estate I T | - | - | - | - | |
0P00014IWY Emirates NBD SICAV - Emirates Mena Top Companies Fund B GBP Acc | - | - | - | - | |
0P0000TFV1 IMGA Euro Taxa Variável A – Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0001NGQF Smead US Value UCITS Fund R GBP Acc | - | - | - | - | |
0P0001KVVF H2O Moderato FCP HGBP IC | - | - | - | - | |
0P000162AH TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc | - | - | - | - | |
0P0000Y36T Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) | - | - | - | - | |
0P0000P3F1 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation CHF (Hdg) | 129.14 | -0.04 | -0.031% | 0 | |
0P0001FUGD Zurich Invest World Equity Index Fund II1 EUR Unhedged Acc | - | - | - | - | |
0P0001HXUT Ethik Mix Ausgewogen T | - | - | - | - | |
0P0001KVIU William Blair SICAV - Global Leaders Sustainability Fund B EUR Acc | - | - | - | - | |
0P0001O4YY Sanso Smart Climate R | - | - | - | - | |
0P00019B4Y PrivilEdge Ashmore Emerging Market Local Currency Bond M GBP Syst Hedged Cap | - | - | - | - | |
0P0001IYT7 GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Accumulation | - | - | - | - | |
0P0001F9ZL ABN AMRO Funds - Pzena European Equities S1 EUR Distribution | - | - | - | - | |
0P0000Y302 Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR | - | - | - | - | |
0P0001OQ28 Ninepoint Carbon Credit ETF Series D USD | - | - | - | - | |
0P000161DD PrivilEdge - William Blair Global Leaders (EUR) NA | - | - | - | - | |
0P0001LIGP Granahan US Focused Growth Fund F GBP Accumulation | - | - | - | - | |
0P0001O4VQ PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation | - | - | - | - | |
0P000160YF Sydinvest Højrentelande Lokal Valuta | - | - | - | - | |