| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TSBZ Schroder Recovery Fund Z Income GBP | 1.52 | +0.02 | +1.3342% | 0 | |
0P0001M9LQ Baillie Gifford Worldwide China Fund B EUR Acc | 6.59 | -0.1 | -1.4704% | 0 | |
0P0001LL33 Term Liquidity Fund Class 370 A2 EUR Accumulated | 107.98 | +0.01 | +0.0081% | 0 | |
0P0001NGP8 ERSTE FAIR INVEST EUR R01 A | 111.49 | +0.1 | +0.0898% | 0 | |
0P00000D2N Schoellerbank Kurzinvest A | - | - | - | - | |
0P0000K749 Thesis Wharton Inc | 2.2 | 0 | 0% | 0 | |
0P0001I04N Stonehorn Asia Equity Fund I EUR | - | - | - | - | |
0P0000U2DB Global Value & Growth SICAV-FIS | - | - | - | - | |
0P000018F8 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AT | - | - | - | - | |
0P00015YQ5 FISCH Bond Global High Yield Fund BE | 146.84 | +0.2 | +0.1364% | 0 | |
0P0000J40N Wells Fargo (Lux) Worldwide Fund - China Equity Fund I EUR Acc | - | - | - | - | |
0P0000SDRH GAM Multibond - Local Emerging Bond CHF C | 76.54 | +0.37 | +0.4858% | 0 | |
0P0000Y1T8 Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating | 28.27 | +0.13 | +0.462% | 0 | |
0P0001J9OP Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHInc | 0.81 | -0 | -0.2214% | 0 | |
0P0001KNCC GQG Partners Emerging Markets Equity Fund Class S GBP Distributing | 10.85 | -0.26 | -2.3402% | 0 | |
0P00000CL9 SEB EuroCompanies | - | - | - | - | |
0P00001U7H Jupiter Global Ecology Growth Class L EUR Acc | - | - | - | - | |
0P0001N0TL Mandatum Life SICAV UCITS Nordic High Yield Total Return Fund - Share Class B SEK cap. Hedged | - | - | - | - | |
0P0000TYYE Raiffeisen-Global-Rent S A | 38.86 | +0.09 | +0.2321% | 0 | |
0P0001DVZG E.I. Sturdza Funds plc - Strategic China Panda Fund B CHF | 520.66 | -9.41 | -1.7752% | 0 | |
0P00000LFD Raiffeisen-§14-Mix T | 151.1 | -0.24 | -0.1586% | 0 | |
0P0001KVVE H2O Moderato FCP EUR NC | 153.13 | -0.89 | -0.5778% | 0 | |
0P0000KSW6 Man AHL Diversified (Guernsey) EUR Tranche A | - | - | - | - | |
0P0001KIU7 NHS-SICAV II MCM Israeli It-Security Fund K Acc | 176.75 | +0.17 | +0.0963% | 0 | |
0P0001B4VP Clay Funds - Clay Short Term Bonds EUR-R (Cap) | 1,080.8 | -0.11 | -0.0102% | 0 | |
0P0001JSTF LGT Dynamic Protection Sub-Fund Class H USD | - | - | - | - | |
0P0000KLV6 Exklusiv Portfolio SICAV Flexible Strategie | 178.45 | -0.39 | -0.2181% | 0 | |
NMCB New Millennium August Corp. Bond Fund | 285.64 | -0.24 | -0.0839% | 0 | |
0P00013BM2 Dimensional World Equity Fund SEK Accumulation | - | - | - | - | |
0P0001FILY Coeli SICAV II - Absolute European Equity S SEK | - | - | - | - | |
0P0001LCED ETHOS II - Ethos Swiss Sustainable Equities A | 216.15 | +3 | +1.4075% | 0 | |
0P00000DY9 Vitruvius Growth Opportunities B EUR | 418.67 | -4.07 | -0.9628% | 0 | |
0P0001IV8T La Française LUX JKC Asia Bond 2023 I EUR Hedged Acc | - | - | - | - | |
0P00012DZB Pictet-EUR Short Term Corporate Bonds P dy | 85.82 | +0.07 | +0.0816% | 0 | |
0P0000TJ24 Best of Class Global CB Portfolio R CHF | - | - | - | - | |
0P0000ZP18 East Capital Balkans R EUR | 43.34 | +0.15 | +0.3466% | 0 | |
0P00011GJ2 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares | 87.95 | -0.1 | -0.1136% | 0 | |
0P0001ID01 2Xideas UCITS - Global Mid Cap Library Fund S EUR Hedged | 130.3 | +2.27 | +1.773% | 0 | |
0P0001ICO1 Swiss Life Funds (LUX) Bond Euro High Yield I EUR Cap | 113.46 | -0.19 | -0.1672% | 0 | |
0P0001MTQ2 Santander AM Latin American Equity Opportunities ME | 162.85 | -2 | -1.2128% | 0 | |
0P00014M89 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R | - | - | - | - | |
0P0001KMDQ Nordea 1 - Latin American Equity Fund BF EUR | 22.71 | -0.57 | -2.448% | 0 | |
0P0001BE9L UniRak Nachhaltig Konservativ -net- A | 109.69 | +0.14 | +0.1278% | 0 | |
0P0001FU0V Eaton Vance International (Ireland) Multi-Asset Credit Fund Class I2 EUR Acc | - | - | - | - | |
0P00014K98 VT Halo Global Asian Consumer B £ Net Acc | 1.34 | -0 | -0.3272% | 0 | |
0P0001D443 Graham Macro UCITS Fund Class C Founder EUR | - | - | - | - | |
0P0001CL1E Russell Investments China Equity Fund class D EUR Acc | 1,085.01 | -32.08 | -2.8717% | 0 | |
0P0000Z2NB Alken Fund - Small Cap Europe Class A | 561.02 | -3.84 | -0.6798% | 0 | |
0P0001JVY3 DNB Fund - India retail A (N) Acc | 202.63 | +0.32 | +0.1593% | 0 | |
0P0000SKNI Postbank (LF) Fund of Funds - ESG Focus | 26.21 | -0.43 | -1.6241% | 0 | |