| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MB42 KBI Funds ICAV - KBI Energy Solutions Fund Class E EUR | 14.13 | +0.12 | +0.8851% | 0 | |
0P0001AC7D Apollo Nachhaltig Global Bond T3 | 97.57 | +0.07 | +0.0718% | 0 | |
0P0000TH0S Dimensional Global Short Fixed Income Fund CHF Distributing | 7.99 | +0.02 | +0.2509% | 0 | |
0P0001C6B5 OLZ - Equity World ex CH Optimized ESG 2 I-C | 20,363.81 | +183.23 | +0.908% | 0 | |
0P0001KOUV C-QUADRAT Europe ESG Serie M VT Ausland | 419.95 | -0.18 | -0.0428% | 0 | |
0P0001KADW Santander GO Global Equity ESG RKP GBP Acc | 2.03 | -0.02 | -0.8032% | 0 | |
0P0001JZ6W CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld | 121.48 | -0.02 | -0.0137% | 0 | |
0P0001JZ78 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld | 116.23 | -0.02 | -0.0167% | 0 | |
0P0001F936 March International March Vini Catena Class C EUR | 10.38 | -0.01 | -0.1303% | 0 | |
0P0001IJMQ Danske Invest SICAV - Global Corporate Sustainable Bond I | 9.39 | -0.01 | -0.1382% | 0 | |
0P00018H9B DECALIA-Silver Generation -I EUR P | 205.38 | +0.1 | +0.0487% | 0 | |
0P0001OPJZ Ixios Funds - Ixios Energy Metals R EUR | 1,974.32 | +22.99 | +1.1782% | 0 | |
0P0001INZ1 C WorldWide Global Equities Ethical 7A | 18.12 | -0.14 | -0.7667% | 0 | |
0P0001NVFD Lumyna-MW Systematic Alpha UCIT | - | - | - | - | |
0P00018T7P Seilern America GBP U R | 249.83 | +4.93 | +2.0131% | 0 | |
0P00000BP9 Belfius Equities Europe Small & Mid Caps C Dis | 650.32 | -1.43 | -0.2194% | 0 | |
0P0001KKW1 IFP Luxembourg Fund IFP Global Environment I EUR | 112.3 | -0.52 | -0.4609% | 0 | |
0P0001HSOE FAM Advisory 3 L EUR Acc | 104.13 | +0.04 | +0.0432% | 0 | |
0P0001HH8Y Sarasin Global Higher Dividend Fund (Class Z EUR Inc) | - | - | - | - | |
0P00013N22 Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class I | 3,679.35 | -34.21 | -0.9212% | 0 | |
0P00007ZHV Pareto Global D | 5,352.59 | +20.12 | +0.3773% | 0 | |
0P00014M87 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 | - | - | - | - | |
0P0001HOVF MFS Investment Funds - Global Value Fund Q1N EUR | 353.06 | +0.07 | +0.0198% | 0 | |
0P000069T5 Threadneedle Strategic Bond Fund Institutional Gross Accumulation GBP | 1.47 | +0 | +0.1574% | 0 | |
0P00012TMX HSBC Responsible Investment Funds - SRI Euroland Equity ZC | 193.11 | +0.2 | +0.1037% | 0 | |
0P0001F6B5 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc | - | - | - | - | |
0P000103FU New Millennium - VolActive | 97.52 | +0.03 | +0.0308% | 0 | |
0P0001KM4T Garraway Funds plc - Garraway Oriental Focus Fund Class B GBP | 1.72 | +0.04 | +2.3571% | 0 | |
0P0001DBUT CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund AH EUR | 95.76 | +0.16 | +0.1674% | 0 | |
0P0001OOJF CPR Invest - Climate Bonds Euro - A CHFH - Acc | 98.21 | -0.11 | -0.1119% | 0 | |
0P0000HLU8 First Sentier Asian Property Securities Fund Class A (Accumulation) EUR | - | - | - | - | |
0P0001MFD9 March International March Alternative Strategies C EUR Accumulation | - | - | - | - | |
0P00017ZFS Aegon Global Sustainable Diversified Growth Fund EUR B Acc | - | - | - | - | |
0P0001D33J Trigon New Europe D EUR | 68.06 | +0.36 | +0.5318% | 0 | |
0P0000K87D Hector SICAV - Euro Securities A | 1,082.36 | -0.86 | -0.0794% | 0 | |
0P0000J5DG Kairos International SICAV - Bond P | 140.09 | +0.06 | +0.0428% | 0 | |
0P00015MD1 Jupiter Strategic Bond Z GBP Acc | 1.23 | +0.01 | +0.565% | 0 | |
0P0001MJDL Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Acc Hedged | 112.02 | +0.04 | +0.0357% | 0 | |
0P0001MAFX EdR SICAV - Green New Deal A CHF | 89.39 | +2.35 | +2.6999% | 0 | |
0P00011Q8Y NN (L) First Class Yield Opportunities - N Dis EUR | - | - | - | - | |
0P0001KM1Y Sarasin Global Dividend Fund (Class X H Inc) | - | - | - | - | |
0P0001048V Portfolio Management Solutions Dynamic Dollar Gen Class B | - | - | - | - | |
0P00019AK1 MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-CHF | 140.66 | +0.43 | +0.3066% | 0 | |
0P0000YEEE S4A EU Pure Equity | - | - | - | - | |
0P00019Q56 BL-Global Flexible EUR AM EUR Inc | 183.82 | -0.1 | -0.0544% | 0 | |
0P0001HSP9 TCB 6 Year ESG Emerging Market Bond Fund A AUD | - | - | - | - | |
0P0000Z5E3 Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I GBP Acc | - | - | - | - | |
0P0000L2OA Raiffeisen Futura Pension Invest Yield I | 154.53 | -0.07 | -0.0453% | 0 | |
0P00014A43 Caser Tranquilidad PP | 12.62 | -0.02 | -0.1271% | 0 | |
0P0001AGMA CB-Accent Lux Swan Flexible C Institutional-Qualified Investor | 104.15 | +0.02 | +0.0192% | 0 | |