| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KL3O Osmosis Resource Efficient Equity Market Neutral Fund G EUR Acc | - | - | - | - | |
0P00019M1R RAM (Lux) Systematic Funds - Long/Short Global Equities CH CHF | 98.21 | 0 | 0% | 0 | |
0P00016KWH Ducal Investment Fund - Ducal Global Allocation Fund R EUR Acc | - | - | - | - | |
0P0001HS0U Santander GO Absolute Return I EUR | 130.57 | -0.23 | -0.1761% | 0 | |
0P00009XUY UWS Cautious Managed Collection 60/40 A | 3.25 | -0 | -0.0246% | 0 | |
0P0000Y2MA Quilter Investors Japanese Equity Fund A (GBP) Accumulation | 3.75 | +0.04 | +0.9434% | 0 | |
0P0001HBUA Danske Invest Allocation - Basic 80 June Opportunity Screened J-SEK h | - | - | - | - | |
0P0000FXRJ Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A | 12.78 | 0 | 0% | 0 | |
0P0000FZNH Sarasin Food & Agriculture Opportunities Fund (Class A Inc) | 1.48 | +0.01 | +0.4076% | 0 | |
0P0000PXBH C-QUADRAT ARTS Total Return Dynamic VI | 280.55 | -2.43 | -0.8587% | 0 | |
0P0001M6GX FISCH Bond Global IG Corporates Fund BE2 EUR Inc | 82.82 | +0.37 | +0.4488% | 0 | |
0P00000HE3 Aviva Oblig International | 110.65 | +0.26 | +0.2355% | 0 | |
0P000197H0 Lux-Equity Europe A CAP | 214.92 | +0.61 | +0.2846% | 0 | |
0P00019G02 FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP | 1.86 | +0.01 | +0.2743% | 0 | |
0P0001I648 Multi Stars SICAV - HEarth Ethical Fund Z EUR Acc | - | - | - | - | |
0P0001KJDL Tikehau Short Duration Fund R GBP Acc | 119.25 | +0.07 | +0.0587% | 0 | |
0P0000TLZX Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation | 1.69 | +0.01 | +0.5045% | 0 | |
0P00015Y9B Davy Defensive Equity Income Fund C EUR Acc | - | - | - | - | |
0P0001HN8K Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund R1 | 135.93 | +1.04 | +0.771% | 0 | |
0P00000CSK Ofi RS Liquidités C/D | 4,848.55 | +0.36 | +0.0074% | 0 | |
0P0001CRVI Nedgroup Investments Global Flexible Fund C CHF Hedged Accumulation | 1.49 | +0.01 | +0.4105% | 0 | |
0P0001J81S Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NTH CHF | 75.41 | +0.32 | +0.4217% | 0 | |
0P0000VQH6 Arcancia Audace 814 | 60.09 | -0.6 | -0.9848% | 0 | |
0P0001C6IT FSSA Indian Subcontinent All-Cap Fund E EUR (Acc) | 1.6 | +0.01 | +0.3839% | 0 | |
0P0001DJXC AKB Portfoliofonds- AKB Einkommen CHF A | 93.64 | +0.08 | +0.0855% | 0 | |
0P0000Y0X9 Raiffeisen Futura Pension Invest Growth I | 172.07 | +0.72 | +0.4202% | 0 | |
0P00001NS2 Dimensional Emerging Markets Value Fund GBP Distributing | 30.21 | -0.39 | -1.2745% | 0 | |
0P0001I673 MFM Funds (Lux) - MFM Global Sustainable Bonds S EUR | - | - | - | - | |
0P00011MPQ GMO Systematic Global Macro Fund EUR Accumulation | 21.98 | -0.08 | -0.3626% | 0 | |
0P00018H7N Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation | 102.05 | +0.23 | +0.2259% | 0 | |
0P0001EQ77 Pareto ESG Global Corporate Bond H EUR | 117.52 | +0.09 | +0.0771% | 0 | |
0P00013PEP Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer B | 28.07 | -1.21 | -4.1325% | 0 | |
0P0001ADVB LGT Multi-Assets SICAV - LGT Sustainable Strategy 5 Years (CHF) B | 1,176.52 | +3.19 | +0.2719% | 0 | |
0P0000UDNA HLE Active Managed Portfolio Konservativ | 125.17 | +0.17 | +0.136% | 0 | |
0P0001J1BK Visionfund - Europe Growth B EUR | - | - | - | - | |
0P000173IX Woodman SICAV - Green Ash Onyx Fund B2 EUR | 146.44 | -0.2 | -0.1364% | 0 | |
0P0000NPVA Optomoni-UI | 297.34 | -1.6 | -0.5352% | 0 | |
0P0001N7VY Premium Selection UCITS ICAV - Western Asset Bond Opportunities CHF KH Accumulation | 68.8 | -0.09 | -0.1248% | 0 | |
0P0001JJAZ JSS Commodity - Diversified (CHF) I75 CHF dist | 288.41 | -1.1 | -0.38% | 0 | |
0P0001KL88 Uranium Resources Fund B | - | - | - | - | |
0P0001DCEB Rivertree Fd - Strategic Dynamic F1 Capitalisation | 17,352.01 | -41.98 | -0.2414% | 0 | |
0P0000936Y Multipartner SICAV - Konwave Gold Equity Fund B EUR | - | - | - | - | |
0P0000SAUJ Premier Miton Liberation No. IV C accumulation | 2.19 | -0 | -0.091% | 0 | |
0P0001LCOU CIPEC Liberté Nouvelles Vagues RC | - | - | - | - | |
0P00017JEQ Exane Funds 1 Exane Zephyr Fund A | 12,822.63 | +8.8 | +0.0687% | 0 | |
COMSBC CompAM FUND - SB Convex Q EUR Accumulation | 183.04 | -1.58 | -0.8547% | 0 | |
0P00000E7M Ibercaja Sostenible Y Solidario FI | 9.93 | -0.02 | -0.1818% | 0 | |
0P0000SK40 IQAM Bond EUR FlexD (AT) | 110.41 | +0.5 | +0.4549% | 0 | |
0P0001L1U8 Manulife Global Fund - Asia Total Return Fund I5 (EUR Hedged) Acc | 0.91 | +0 | +0.1434% | 0 | |
0P0000KAP1 Aviva Euro With-Profit Fund Int | - | - | - | - | |