| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KITD Protea Fund - Dogma Renovatio Credit Fund B EUR Acc | 885.78 | +1.38 | +0.156% | 0 | |
0P00015F4R Abante Global Funds - Abante Equity Managers Class C EUR | - | - | - | - | |
0P0000JYTG KBC Participation - Europe Financial Bond Opportunities Classic Dis | 604.93 | +0.34 | +0.0562% | 0 | |
0P000029GY C WorldWide Medical 2A | 1,996.81 | -5.6 | -0.2797% | 0 | |
0P0000NBGL Afer Diversifié Durable | 924.38 | +0.28 | +0.0303% | 0 | |
0P0001KUHX Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares | 79.48 | +0.17 | +0.2143% | 0 | |
0P00000Y7J AMC PROFESSIONAL FUND - BCV International Bonds (CHF) A | 50.78 | -0.07 | -0.1377% | 0 | |
0P0001EDQQ Danske Invest SICAV - European Corporate Sustainable Bond I H | - | - | - | - | |
0P0000XTFD DNCA Invest SRI Europe Growth Class A shares EUR | - | - | - | - | |
0P0001N1JR U Access (IRL) Shannon River UCITS N EUR | - | - | - | - | |
0P00018H99 DECALIA-Silver Generation -A1 EUR P | 186.03 | -0.27 | -0.1449% | 0 | |
0P0001KE32 Artisan Global Opportunities Fund Class I NOK H Accumulating Shares | 141.32 | +1.18 | +0.842% | 0 | |
0P0001J8EL Aperture Investors SICAV - European Innovation Fund IY EUR Dis | 199.52 | +0.17 | +0.0838% | 0 | |
0P0001HQK8 Mazarin Cautious Fund A GBP Acc | 1.46 | -0 | -0.2055% | 0 | |
0P0001HP8J Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI EUR Acc | 11.54 | -0.03 | -0.2749% | 0 | |
0P00014DDW Ashburton Global Balanced Fund I EUR Hedged Acc | 14.81 | +0.04 | +0.2626% | 0 | |
0P0000XWPN Samarang UCITS - Samarang Asian Prosperity A1 Dis | - | - | - | - | |
0P0000WMMF SICAV Ginkgo | - | - | - | - | |
0P0001L8HE Moorea Fund - Euro Fixed Income ME | 285.73 | +0.11 | +0.0375% | 0 | |
0P00017UWC VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc | 1,046.36 | -2.91 | -0.2773% | 0 | |
0P0001JTTF Wellington Opportunistic Emerging Markets Debt Fund S EUR Inc H | 7.66 | +0.04 | +0.4802% | 0 | |
0P00000HDB Vendôme France PD | 112.8 | +0.65 | +0.5796% | 0 | |
0P0001J66X Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Inc | 42.6 | +0.11 | +0.2482% | 0 | |
0P0001CDIW Arbrook American Equities Fund D1 EUR Acc | 2.58 | +0.01 | +0.3307% | 0 | |
0P0001HUMX iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged | - | - | - | - | |
0P00018U0B Davy Funds plc - Davy ESG Equity Fund Class O GBP Acc | - | - | - | - | |
0P0000P17S INVERSIONES FAJERO 2010, SICAV, SA | - | - | - | - | |
0P0001JFVO ES AllianceBernstein Low Volatility Global Equity Fund Class Z GBP Accumulation | 2.24 | +0 | +0.1787% | 0 | |
0P0001IJQ6 Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A EUR Hedged Acc | - | - | - | - | |
0P0001JACW SB Anleihen Global A | 93.75 | +0.05 | +0.0534% | 0 | |
0P0001CIDS LLB SemperReal Estate I VA | 133.98 | 0 | 0% | 0 | |
0P0001DJVR KLS Arete Macro Fund Class R EUR Acc | 117.65 | -0.61 | -0.5167% | 0 | |
0P00002288 Atlantas Sicav - Euro-Croissance | 1,328.78 | +17.55 | +1.3384% | 0 | |
0P0000TKK7 Hermes Universal - Hermes Global Flexible A Inc | 215.02 | -0.42 | -0.1949% | 0 | |
0P0001J2L7 Multipartner SICAV - Baron Emerging Markets Equity B EUR Acc | - | - | - | - | |
0P0001OR3E LFIS ESG European Equity Selection IS | - | - | - | - | |
0P000024RS Halifax Cautious Managed Fund C Acc | 0.56 | +0 | +0.16% | 0 | |
0P0001521K Espiria Sverige/Världen DC | - | - | - | - | |
0P0001KNJW CGWM Affinity Fund R AUD Hedged (Accumulation) | - | - | - | - | |
0P000024TA Veritas Global Focus A GBP | 75.69 | +1.22 | +1.6382% | 0 | |
0P0001FSZP Conventum - Alluvium Global Fund I | - | - | - | - | |
0P0001NY2F Arctic Aurora Biotech Select A SEK Acc | - | - | - | - | |
0P0001HCLD Sycomore Happy @ Work CS | 185.06 | -1.16 | -0.6229% | 0 | |
0P00015BVI Portland Hill Fund SICAV - Catalyst Driven Strategy C EUR | - | - | - | - | |
0P0000F5KY Valitas Diversified 3.0 A | 127.77 | +0.09 | +0.0705% | 0 | |
0P0001KT64 New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 M Inc | - | - | - | - | |
0P0000YNGX WAY Flexible Global Growth Portfolio Fund T Inc | 2.64 | -0.01 | -0.3553% | 0 | |
0P0001CQSO 1167 Active Funds ICAV - Global Total Return Bond Fund E6 GBP Acc | - | - | - | - | |
0P0000JWTP Bonafide Global Fish Fund CHF | 147.97 | -0.72 | -0.4842% | 0 | |
0P0000Y6RU JSS Sustainable Equity - Switzerland M CHF dist | 163.58 | +0.13 | +0.0795% | 0 | |