| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000CNK BMO Select European Equity Fund 3 Acc | 21.11 | +0.21 | +1.0048% | 0 | |
0P0001MJJ3 TT International Funds PLC - TT Environmental Solutions Fund Class Z AUD Accumulation | - | - | - | - | |
0P0001H0R7 ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class CHF Seed Acc | - | - | - | - | |
0P00018WV8 Discovery Managed Growth C Sterling Net Accumulation | 2.17 | -0.01 | -0.4872% | 0 | |
0P0001LX8C Ruffer SICAV - Ruffer Total Return International H EUR Capitalization | 1.68 | +0.01 | +0.5073% | 0 | |
0P0001LZPL IUP Prodigy Japan Fund Class F EUR Acc | 219.85 | +2.91 | +1.3433% | 0 | |
0P0000YL08 Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I AUD Inc | 826.86 | +6.63 | +0.8083% | 0 | |
0P00018DLX Sanso Patrimoine CHF | - | - | - | - | |
0P0001D32O Seilern World Growth GBP H C | 188.14 | +5.22 | +2.8537% | 0 | |
0P0000M9X6 HSBC EE Actions Monde Responsables F | 42.34 | -0.01 | -0.0118% | 0 | |
0P000198H5 JSS Sustainable Equity - Switzerland Y CHF dist | 168.76 | +2.17 | +1.3026% | 0 | |
0P0001NVG1 Lumyna-MW TOPS UCITS Fund - CHF D (acc) | 195.56 | -3.4 | -1.7068% | 0 | |
0P0000J59M Ofi Euro High Yield IC | 132.47 | -0.13 | -0.098% | 0 | |
0P0001C5NA ERSTE Bond EM Government Local EUR I01 T | - | - | - | - | |
0P0001I214 SPARX Japan Fund GBP Institutional Class E Share | 188.72 | +2.04 | +1.0904% | 0 | |
0P00013X1L Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF | 85.45 | -0.21 | -0.2452% | 0 | |
0P0001MZUK SAM - Strategic Solution Fund R | 130.91 | -1.9 | -1.4306% | 0 | |
0P0001IT5D Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P000171Q9 EQMC Europe Development Capital Fund PLC A1 | - | - | - | - | |
0P0000X404 ARIQON Konservativ I T | 18.42 | -0.02 | -0.1085% | 0 | |
0P0001JGAC Variopartner (CH) 3-Alpha Diversifier Equities USA V EUR | - | - | - | - | |
0P00016M8M Protea Fund - Global Bond Opportunities - P Acc CHF | - | - | - | - | |
0P00011MNK Nova Europe ISR A | 182.85 | +0.05 | +0.0274% | 0 | |
0P0001EUFV PPF ("Pmg Partners Funds") - Credit Opportunities Fund B EUR | 123.61 | +0.04 | +0.0324% | 0 | |
0P00013X90 JSS Sustainable Equity - Systematic Switzerland P CHF dist | 159.98 | +2.28 | +1.4458% | 0 | |
0P0000X8PE Prosper Funds SICAV - Prosper Stars & Stripes Fund P CHF | 194.57 | +0.34 | +0.1751% | 0 | |
0P0000RXP4 Tailor Crédit Rendement Cible D | 103.19 | -0.02 | -0.0194% | 0 | |
0P0001HDD6 H2O Multi Aggregate Fund Class HI-B CHF | 118.22 | +0.17 | +0.144% | 0 | |
0P0000KUBW Stewart Investors Latin America Fund Class A (Accumulation) EUR | - | - | - | - | |
0P0001DHL1 Winton Trend Fund (UCITS) I CHF Acc | 135.45 | -1.8 | -1.31% | 0 | |
0P00014MV5 Alatus UCITS Inflection Long Only I CHF | 179.34 | +6.78 | +3.9314% | 0 | |
0P0001H2OC Garraway Financial Trends Class X USD | 683.14 | +1.96 | +0.2882% | 0 | |
SSISEC Sparinvest SICAV Securus EUR R | - | - | - | - | |
0P0001HJ86 Bellevue Funds (Lux) BB Entrepreneur Europe small HI | 210.73 | -1.83 | -0.8609% | 0 | |
0P0000M24K Longview Partners Investments - Global Equity Fund (Currency Hedged) Class H GBP Distribution | - | - | - | - | |
0P0001BSSO Metropole Euro SRI W | 462.63 | -0.38 | -0.0821% | 0 | |
0P0001J3W8 Hermes Universal - Hermes Global Medium N Acc | 175.2 | -0.2 | -0.114% | 0 | |
0P0000MZYT Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc | 190.9 | +0.67 | +0.3543% | 0 | |
0P0001MNLM Themis Special Situations Fund EUR R | - | - | - | - | |
0P0001O87Q Carmignac Pf Global Bond I EUR Acc | 106.58 | -0.1 | -0.0937% | 0 | |
0P0000VGXZ ASI UK All Share Tracker Fund B Inc | 2.08 | +0.01 | +0.6671% | 0 | |
0P0001IRZ3 Tilney Global Defensive Portfolio Retail EUR H Acc | 1.07 | +0 | +0.2144% | 0 | |
0P0001M0AM Graham Macro UCITS Fund Class H Platform GBP | - | - | - | - | |
0P0001IXD5 Aperture Investors SICAV - New World Opportunities IX EUR | - | - | - | - | |
0P00019TX6 Arca Bond Paesi Emergenti Valuta Locale I | 7.33 | -0.02 | -0.3264% | 0 | |
0P000167S3 UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist | - | - | - | - | |
0P0001LE6P Popso (Suisse) Investment Fund SICAV - Sustainable Equity Switzerland B | 13.39 | +0.15 | +1.1177% | 0 | |
0P00014HLV Ashburton Euro Asset Management Fund I Acc | - | - | - | - | |
0P00019P2N Mapfre AM European Equities R | 17.34 | +0.06 | +0.3297% | 0 | |
0P0000WCAS DB PWM II Active Asset Allocation Portfolio Conservative (EUR) PF | 126.85 | -0.19 | -0.1496% | 0 | |