| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00007ZE7 BMO Responsible Global Equity Fund I Inc EUR | 42.19 | +0.31 | +0.7402% | 0 | |
0P0001HXIN The Penare Fund - Penare Accumulation Class | 1.78 | -0.01 | -0.3926% | 0 | |
0P0001D5DZ Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX | 18.74 | +0.02 | +0.1068% | 0 | |
0P0001FCBP Guinness Multi Asset Growth Fund R EUR Accumulation | 18.95 | +0.06 | +0.3112% | 0 | |
0P0001CFDQ Morgan Stanley Investment Funds - China A-shares Fund CH (EUR) | 19.21 | -0.23 | -1.1831% | 0 | |
0P000018AX Generali Investments SICAV - Euro Short Term Bond Fund BX | 151.67 | -0.01 | -0.0046% | 0 | |
0P0000CUD7 Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Capitalisation | 31.41 | +0.03 | +0.0956% | 0 | |
0P000166EY Deka-EuropaGarant 80 A | 142.18 | +0.48 | +0.3387% | 0 | |
0P0000SQ5G AXA Génération Tempéré Solidaire 2R | 19.69 | +0.07 | +0.3568% | 0 | |
0P00019G2G AI US Equity Index Fund Insured Pension Accumulation Units | 3.66 | +0.01 | +0.3783% | 0 | |
0P0000ZPAF Evli Emerging Markets Credit A | 77.07 | +0.16 | +0.2145% | 0 | |
0P0000N4JG Utmost Artemis Income | 6.76 | +0.07 | +1.0988% | 0 | |
0P00018FMT Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR Acc | 186.31 | +0.53 | +0.2853% | 0 | |
0P0001NN3P BL-Equities Emerging Markets BC | 115.77 | -3.56 | -2.9833% | 0 | |
0P000172CB Kempen International Funds - Kempen (Lux) Global Property Fund Class J | 969.64 | +2.69 | +0.2782% | 0 | |
0P000151JI East Capital Global Frontier Markets R EUR | 283.52 | +1.81 | +0.641% | 0 | |
0P0001DIN1 GemAsia I | 177.81 | -9.02 | -4.8279% | 0 | |
0P0001F6A8 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF BH EUR | - | - | - | - | |
0P00018X73 Edmond de Rothschild Fund - Bond Allocation B CHF H Inc | 80.66 | +0.12 | +0.149% | 0 | |
0P0001HEK9 Popso (Suisse) Investment Fund SICAV - Global Conservative Bh CHF | 10.03 | 0 | 0% | 0 | |
0P0001KN6I Luz Global Pricing Power I | 21,009.2 | -49.09 | -0.2331% | 0 | |
0P0001L6SU OGM Oasis Crescent Global Equity Fund Class B (EUR) Shares (Acc) | 60.25 | +0.04 | +0.0713% | 0 | |
0P00019L7A Overstone Global Equity Fund Class C GBP hedged | 206.69 | +0.56 | +0.2717% | 0 | |
0P0001EHCT Vontobel Fund (CH) - Sustainable Swiss Equity S | 185.1 | +0.24 | +0.1298% | 0 | |
0P0001N9RI Guinness European Equity Income Class C EUR Distribution | 11.48 | +0.02 | +0.1631% | 0 | |
0P000014EN Ninety One Global Equity A Acc GBP | 3.03 | +0.02 | +0.6286% | 0 | |
0P0001JWWU Marlborough Defensive Fund X EUR Acc | 1.08 | -0 | -0.074% | 0 | |
0P0001FUHH Lazard Convertible Global RD EUR | 254.82 | -1 | -0.3909% | 0 | |
0P0001IPFB AMO Japan Impact Equity Portfolio I EUR Hedged Acc | 248.7 | +4.54 | +1.8594% | 0 | |
0P00019ABF SVS Cornelian Managed Growth RMP G GBP Acc | 1.71 | +0 | +0.1052% | 0 | |
0P0000UHUG FP Octopus Global Strategies Fund C | - | - | - | - | |
0P0000KUXZ MAM Entreprises Familiales I | 77,006 | -504 | -0.6502% | 0 | |
0P0001IZPI Alquity SICAV - Alquity Asia Fund GBP I Class | 140.92 | -6.51 | -4.4156% | 0 | |
0P0001IMKK Lumyna - Sandbar Global Equity Market Neutral UCITS EUR Z (acc) | - | - | - | - | |
0P0001J4EJ Universal Invest Medium G Acc | 234.95 | -0.27 | -0.1148% | 0 | |
0P0000SEKP Sycomore Sélection Responsable RP | 586.23 | -3.31 | -0.5615% | 0 | |
0P0000JTRC Bonhôte Selection Global Emerging Multi-Fonds (CHF) | 153.84 | -2.93 | -1.869% | 0 | |
0P0001NB8O Royal London Global Equity Select Fund (IRL) Class Z EUR Accumulation | 2.05 | -0.02 | -0.7267% | 0 | |
0P0001BGK2 MontLake Crabel Gemini UCITS Fund USD Institutional Class | 121.57 | -0.31 | -0.2532% | 0 | |
0P00000L85 KBC Equity Fund - Utilities Classic Dis | - | - | - | - | |
0P00011J3C DPAM L - Bonds Emerging Markets Sustainable B CHF | 149.79 | -1.2 | -0.7948% | 0 | |
0P0001LL3V Evli Nordic 2025 Target Maturity Fund CB | 119.38 | -0.04 | -0.0343% | 0 | |
0P0001KDGB Pharus SICAV - Fasanara Quant B EUR Acc | - | - | - | - | |
0P00016V7Z MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class | 140.67 | -2.97 | -2.07% | 0 | |
0P0000XQSC Eastspring Investments - Asian Bond Fund - RE (hedged) | 8.57 | -0.02 | -0.2213% | 0 | |
0P0000SJQW BBGI Swiss Physical Gold EUR Hedged | 143.9 | +2.3 | +1.6243% | 0 | |
0P0001FLIT Prescient Global Funds PLC - PortfolioMetrix Global Diversified Fund Class B EUR Acc | 16.49 | -0.15 | -0.9192% | 0 | |
0P00018BNO Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl unhdg) | 32.09 | +0.21 | +0.6587% | 0 | |
0P0000HR7J LGT (CH) Cat Bond Fund CHF IA | - | - | - | - | |
0P0001BTZ8 Stonehage Fleming Global Multi-Asset Portfolio C GBP Inc | - | - | - | - | |