| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KZ9A Green Tech ESG Equity Fund CHF R H | 139.95 | -4.25 | -2.9473% | 0 | |
0P0001CIGT Crediinvest Active Allocation Dynamic Class A | - | - | - | - | |
0P0000VQ5G AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Dis EUR | 86.59 | -0.31 | -0.3567% | 0 | |
0P0000S07L Gutmann Global Dividends EUR A | - | - | - | - | |
0P000017JH Portfolio Management AUSGEWOGEN (A) | 144.48 | -0.64 | -0.441% | 0 | |
0P000022MG Luxcellence Sicav - Helvetia International Equity (Ex Europe) C1 | 735.97 | -2.21 | -0.2994% | 0 | |
0P00014OFH Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund A EUR Capitalization | 18.61 | +0.13 | +0.7035% | 0 | |
0P0001BEV2 European Bond Opp. 2022 S1 | 111.11 | -0.12 | -0.1079% | 0 | |
0P0000YGF7 White Fleet OLZ Equity Emerging Market Optimized ESG C CHF | 109.85 | -0.83 | -0.7499% | 0 | |
0P0001BI99 Athenee FCP Birdie Capital Inverseguros R EUR Acc | - | - | - | - | |
0P0001H6TX Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund I EUR Acc | 102.22 | +0.58 | +0.567% | 0 | |
0P00016N38 CGWM Diversity Fund T EUR Hedged (Accumulation) | 1.27 | +0 | +0.1812% | 0 | |
0P0001BNAZ Ellipsis Low Vol Equity Fund IEUR | - | - | - | - | |
0P0000V1G9 Leadersel - Moro C Acc | 149.84 | +0.09 | +0.0601% | 0 | |
0P0000ZMJM AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Hedged Inc | - | - | - | - | |
0P0001KBR4 Danske Alternatives ICAV Danske European Loan Fund I Accumulation Share Cla | - | - | - | - | |
0P0001KBQS Veritas Asian Fund D EUR | 931.96 | +7.61 | +0.8228% | 0 | |
0P0001HQYD CGWM Opportunity Fund R GBP (Accumulation) | 1.69 | -0.01 | -0.8145% | 0 | |
0P0000ZR7V BL-Global 75 AR EUR Inc | - | - | - | - | |
0P0000X9WG Picard Angst Funds - Energy & Metals SH CHF | - | - | - | - | |
0P0001LWPI Federated Hermes GEMs SMID Equity Fund Class L EUR Accumulating | - | - | - | - | |
0P0001DGH6 Tokio Marine Japanese Equity Small Cap Fund Class B EUR Acc | - | - | - | - | |
0P00018M6Y Veritas Global Real Return Class D EUR Income | 18.29 | +0.23 | +1.2788% | 0 | |
0P0001LJXE ABN AMRO Funds - Boston Common US Sustainable Equities I EUR Cap | 182.21 | +0.54 | +0.2961% | 0 | |
0P0001HFC0 Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") BH CHF | - | - | - | - | |
0P0001IS1N Tilney Global Growth Portfolio Clean EUR H Acc | 1.23 | -0 | -0.2265% | 0 | |
0P00012T8W Natixis AM Funds - Seeyond Europe MinVol RE/A (EUR) | 156.3 | +1.45 | +0.9364% | 0 | |
HPSDYN SUMUS - Strategic Fund Class All EUR Sub-Class Q cap shares | 14.43 | +0.23 | +1.6197% | 0 | |
0P0001KXS5 Vivalor International A | - | - | - | - | |
0P0000Q1P2 UFF Capital Planète V | 2,797.6 | -7.3 | -0.2603% | 0 | |
0P0001BJ0R Man GLG Global Emerging Markets Debt Total Return Class DY H EUR Acc | 71.44 | -0.05 | -0.0699% | 0 | |
0P00000C9A Schroder International Selection Fund Inflation Plus B Distribution EUR AV | 14.82 | -0 | -0.0108% | 0 | |
0P0000GF49 BANOR SICAV European Value R Cap. | 14.57 | +0.11 | +0.7607% | 0 | |
0P0001L9YW Mercer Short Duration Global Bond Fund 2 A3-H-0.0700-EUR Acc | 105.09 | -0.01 | -0.0095% | 0 | |
0P0001DCET Rivertree Fd - Strategic Balanced F3 Distribution | 67,731.23 | -32.1 | -0.0474% | 0 | |
0P0001FE84 LGT Dynamic Protection UCITS Sub-Fund Class G EUR | - | - | - | - | |
0P0001F91P SSKM Invest | 51.58 | +0.13 | +0.2527% | 0 | |
0P0000K9UV BNY Mellon Investment Funds - Newton UK Income Fund X Accumulation | 11.13 | +0.1 | +0.944% | 0 | |
0P000127VA 7IM AAP Balanced Fund S Inc | 1.5 | +0 | +0.0936% | 0 | |
0P00016WG6 Gutmann Investor Aktien Global I T | - | - | - | - | |
0P000104IO Portfolio Management Solutions Flexible 100 Euro Bgl Class B | - | - | - | - | |
0P00018Z54 Sedec UCITS - Sedec Rendement EUR-R | 445.88 | -0.03 | -0.0067% | 0 | |
0P0001HOBK Monument Ita - Idx Tracker US - 1596 | 4.78 | -0.01 | -0.2447% | 0 | |
0P000013ZB Pictet CH Institutional - Swiss Equities I dy CHF | 2,876.69 | +7.54 | +0.2628% | 0 | |
0P0000P3GA Ranmore Global Equity Fund Investor USD | 792.59 | +10.35 | +1.3233% | 0 | |
0P0001KT3Y Multipartner SICAV - Konwave Sustainable Gold Equity Fund B CHF | 277.52 | +6.53 | +2.4097% | 0 | |
0P0001NYGR Mirabaud - Discovery Convertibles Global NH EUR Cap | 105.25 | -0.4 | -0.3786% | 0 | |
0P0001H65C Alken Fund - Income Opportunities Fund AIOEU1hd | 93.63 | +0.22 | +0.2355% | 0 | |
0P0000NNZE Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund | 89.96 | +0.16 | +0.1749% | 0 | |
0P00000K8Z KBC Bonds Convertibles Acc | - | - | - | - | |