| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CPXO AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B | 87.74 | +0.11 | +0.1255% | 0 | |
0P0001AHM6 Eleva UCITS Fund - Fonds Eleva European Selection I EUR dis | 2,086.32 | -1.89 | -0.0905% | 0 | |
0P00001X4W LLB SemperReal Estate A | 85.65 | 0 | 0% | 0 | |
0P00011XGV W&W Vermögensverwaltende Strategie | 63.13 | -0.09 | -0.1424% | 0 | |
0P0000WW11 Dominion Global Trends - Luxury Consumer EUR B Acc | 1.56 | +0.02 | +1.2844% | 0 | |
0P0001H5DL Allianz US Low Average Duration High Yield Fund CNY N | 6.97 | +0 | +0.01% | 0 | |
0P00000OHF ERSTE BOND INTERNATIONAL EUR R01 T | 19.42 | -0.03 | -0.1542% | 0 | |
0P0001EQJ0 Insight Broad Opportunities Fund Class A1 USD Shares | 1.24 | -0 | -0.0081% | 0 | |
0P00009JAD Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/A (EUR) | - | - | - | - | |
0P0001IBBQ Coeli Sicav I - Energy Transition Fund I SEK | - | - | - | - | |
0P0000W1LG Jupiter Dynamic Bond Class I CHF Q Inc HSC | 6.68 | -0.02 | -0.2985% | 0 | |
0P0001EW2E Belfius Managed Portfolio Equities World M Dis | - | - | - | - | |
0P0000WGAG Carmignac Investissement A CHF Acc Hdg | 287.33 | +2.56 | +0.899% | 0 | |
0P0000YZB6 Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution | 62.79 | +0.17 | +0.2715% | 0 | |
0P0001MYJ0 Mercer Passive Global High Yield Bond Fund B1-H-0.0400 EUR | 110.63 | +0.15 | +0.1358% | 0 | |
0P0001KO90 Storebrand Global Indeks N | 2,347.7 | -8.09 | -0.3435% | 0 | |
0P00014K96 VT Halo Global Asian Consumer C £ Net Inc | 1.14 | -0 | -0.3267% | 0 | |
0P000126DB HI Sibilla Macro DM CHF | - | - | - | - | |
0P0000U212 Jupiter Strategic Bond I Acc | 1.2 | -0 | -0.3164% | 0 | |
0P0000I10W Fundo de Investimento Mobiliário Aberto do Mercado Monetário - CA Monetário | - | - | - | - | |
0P00013W18 Edmond de Rothschild Fund - Emerging Credit B EUR Hedged | 67.74 | +0.06 | +0.0887% | 0 | |
0P0000RW0W Tailor Crédit Rendement Cible C | 157.91 | -0.03 | -0.019% | 0 | |
0P0000XR6A FBG 4Elements I | 205.07 | -0.54 | -0.2626% | 0 | |
0P00006CIU Trojan Global Equity O Inc | - | - | - | - | |
0P0001CNPG Insight Liquid ABS Fund B EUR Accumulation | 1.14 | 0 | 0% | 0 | |
0P00000G7T New Millennium - Augustum High Quality Bond | 164.76 | +0.31 | +0.1885% | 0 | |
0P0000M3WF PruFund Protected Cau Acct B EUR | 2.54 | +0 | +0.0157% | 0 | |
0P0001688U Alger SICAV - Alger Emerging Markets Fund Class I EU | 23.84 | -0.29 | -1.2018% | 0 | |
0P0001E0RS MS Horizons Multiactivos Global Conservador Fund Z EUR | - | - | - | - | |
0P0000ZSTT KBI Funds ICAV - KBI North America Equity Fund Class A GBP Acc | 37.22 | +0.04 | +0.1022% | 0 | |
0P0001BG6N LF Blue Whale Growth Fund I Sterling Accumulation | 4.01 | -0.07 | -1.7149% | 0 | |
0P0001EYD5 Generali Smart Funds - Fidelity World Fund GX EUR Acc | 200.56 | -1.18 | -0.5844% | 0 | |
0P0001JE6D Veritas Asian Fund C EUR | 960.93 | +7.84 | +0.8228% | 0 | |
0P0001O7K0 Victorem Fund - Dea Dia Phoenix Fund CHF | - | - | - | - | |
0P0000K8NM Lombard Odier Funds - Generation Global (EUR) PA | 59.21 | +0.32 | +0.549% | 0 | |
0P00001PI2 Ninety One UK Alpha I GBP Inc | - | - | - | - | |
0P0001BL9Y Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR | 10 | +0.02 | +0.2246% | 0 | |
0P0001CWF9 Ardevora Responsible Growth Fund Class C GBP Acc | - | - | - | - | |
0P0001OE3C Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc | 85.8 | +0.11 | +0.133% | 0 | |
0P00016QC1 Sydinvest Globale EM-Aktier Akk | 63.63 | +0.31 | +0.4896% | 0 | |
0P0000A0MA FBG 4Elements P | - | - | - | - | |
0P000185DO Blackstone Diversified Multi-Strategy Fund I GBP Accumulating | - | - | - | - | |
0P0000VX8R Federated Hermes Short-Term Sterling Prime Fund Class 8 Shares Accumulation | 1.29 | +0 | +0.0155% | 0 | |
0P00016Q5W TM Fulcrum Diversified Absolute Return Fund C EUR Accumulation | 133.26 | -0.23 | -0.1723% | 0 | |
0P0001JRQS Candriam Sustainable Bond Emerging Markets R H CHF Acc | 88.51 | -0.12 | -0.1354% | 0 | |
0P0001ITXS Indosuez Objectif Terre G | 160.17 | -2.11 | -1.3002% | 0 | |
0P00000CU3 HSBC American Index Fund Retail Income | 12.8 | -0.04 | -0.3052% | 0 | |
0P0001N3BY Kempen (Lux) Global Value Fund | 38.52 | +0.11 | +0.2864% | 0 | |
0P0001350L Raiffeisen Futura Global Bond I CHF | 78.77 | -0.05 | -0.0634% | 0 | |
0P000100V8 Diversified Growth Company NS Balanced Fund Class A CHF Acc | 129.86 | +0.23 | +0.1773% | 0 | |