| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KSPB Carmignac Credit 2025 A EUR Ydis | - | - | - | - | |
0P00014ZY7 Private Banking (LF) Fund of Funds - Global Low | 12.21 | -0 | -0.036% | 0 | |
0P00000L65 Jupiter UK Mid Cap L GBP Inc | - | - | - | - | |
0P0001KH9A CompAM FUND - Active European Credit M CHF Accumulation | 100.75 | +0.18 | +0.175% | 0 | |
0P00016NEH AQR UCITS Funds II - AQR Style Premia: Global Equity UCITS Fund B1 EUR | 297.02 | +1.02 | +0.3446% | 0 | |
0P00001VH4 DPAM Bonds L - Corporate EUR F | 200.75 | +0.2 | +0.0997% | 0 | |
0P0000TT28 OFI FUND - Euro Breakeven Inflation I-XL-C capitalization | - | - | - | - | |
0P0001EFOR Alma Platinum Quantica Managed Futures I5C-E | - | - | - | - | |
0P0000JQMF Avadis Vermögensbildung SICAV - Strategie Defensiv CHF A | - | - | - | - | |
0P0001N3QQ UniIndustrie 4.0 net A | 70.97 | -0.05 | -0.0704% | 0 | |
0P0001J5Y8 MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF | 91.58 | -0.04 | -0.0437% | 0 | |
0P0000VA1N Dimensional Global Small Companies Fund EUR Distributing | 35.44 | +0.09 | +0.2546% | 0 | |
0P00000JZK Raiffeisen-Nachhaltigkeit-Mix R A | - | - | - | - | |
0P0000WMGY Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc | 58.21 | +0.11 | +0.1893% | 0 | |
0P0001BJWW Pacific Multi-Asset Accumulator - Conservative Fund GBP A Class | - | - | - | - | |
0P0000XU1F Alken Fund - Absolute Return Europe Class CH1 | 163.26 | -0.13 | -0.0796% | 0 | |
0P0000XZYF C-QUADRAT ARTS Total Return Balanced CHF T | 118.68 | -0.44 | -0.3694% | 0 | |
0P00000TVT Arca BB | 63.56 | -0.03 | -0.0399% | 0 | |
0P00000VXH CLI BlackRock UK | - | - | - | - | |
0P0001BLP5 Swiss Life Funds (LUX) - Equity Global High Dividend EUR I Dis | - | - | - | - | |
0P0001ME9X AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation CHF (Hdg) | 102.37 | -0.03 | -0.0293% | 0 | |
0P0001KFI5 KMG Sicav - SIF Devere Diversified Thematic Fund A GBP Acc | - | - | - | - | |
0P0000VWUQ Planetarium Fund - Fundamental European Selection B EUR | 340.91 | +0.79 | +0.2323% | 0 | |
0P00019NX9 Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) C EUR Acc | 101.17 | +0.02 | +0.0198% | 0 | |
0P000019IB Trea Cajamar Corto Plazo A FI | 1,348.11 | +0.25 | +0.0182% | 0 | |
0P0001HOBS Monument Money Market Prot. Fund - 1501 - 6446 | 0.99 | +0 | +0.003% | 0 | |
0P0001BIAB ICG European Senior Loan Fund EUR Acc Class D EUR Acc | 141.37 | +0.03 | +0.0212% | 0 | |
0P000151IQ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue QBH | 816.44 | -0.28 | -0.0343% | 0 | |
0P0001LOO4 SWAN Bond Enhanced Fund A CHF Acc | 127.59 | -0.04 | -0.0313% | 0 | |
0P00015BBI JSS Corporate Bond - Emerging Markets IG P CHF acc hedged | 77.17 | -0.03 | -0.0389% | 0 | |
0P0001IR5P Raiffeisen-Nachhaltigkeit-Mix RZ A | 141.81 | +0.04 | +0.0282% | 0 | |
0P0001NHVH Swiss Life Funds (LUX) Equity Climate Impact AM EUR Cap | - | - | - | - | |
0P00016298 Vendôme Sélection G | 166.85 | +0.82 | +0.4939% | 0 | |
0P00017BQF KEPLER Vorsorge Rentenfonds IT (A) | 80.01 | -0.2 | -0.2493% | 0 | |
0P0001H5DA Social Responsibility Funds - Global Engagement B CHF | 145.9 | -0.54 | -0.3688% | 0 | |
0P0001H3AN Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc | 164.57 | +0.48 | +0.2925% | 0 | |
0P0001EH9J Storebrand Global Indeks A | - | - | - | - | |
0P0001MLH6 JPMorgan Trend Following Strate | - | - | - | - | |
0P0001NKXX Ganador - Spirit Invest CHF hedged | 107.92 | -0.16 | -0.148% | 0 | |
0P00017959 Amundi Funds - Global Subordinated Bond E2 EUR QTD (D) | 5.17 | -0 | -0.058% | 0 | |
0P0001NZK2 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG I | 117.3 | -0.43 | -0.3652% | 0 | |
0P0001HOLQ Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund A | 19.29 | +0.05 | +0.2651% | 0 | |
0P000010JE KEPLER Liquid Rentenfonds (A) | - | - | - | - | |
0P0001AASG GAM Star Fund plc - GAM Star Global Balanced Class A CHF Accumulation | 13.33 | -0.05 | -0.3656% | 0 | |
0P00001NMX Sanso Convictions ESG P | 2,067.72 | +0.54 | +0.0261% | 0 | |
0P0001N0P8 TCW Funds - Tcw Income Fund EEHE-C | 96.15 | +0.06 | +0.0635% | 0 | |
0P00009D4O TreeTop Convertible SICAV - TreeTop Convertible International CH GBP | - | - | - | - | |
0P0001LEP0 Heptagon Fund plc - Heptagon Future Trends Equity Fund CCHH CHF Acc | 108.42 | +0.25 | +0.2306% | 0 | |
0P0001IR9K Decalia Circular Economy I CHF | 109.43 | -0.54 | -0.491% | 0 | |
0P0001OARQ Mercer Short Duration Global Bond Fund 1 A10 0.2200 EUR Hedged | 109.34 | +0.02 | +0.0183% | 0 | |