| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OE7F BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) | 67.75 | +0.24 | +0.3555% | 0 | |
0P0000XXOT Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Foreign AAA-BBB Blue ZB | - | - | - | - | |
0P0000X6IK Rathbone Heritage Fund Inst Acc | - | - | - | - | |
0P0000XR0K Mandarine Valeur L | - | - | - | - | |
0P00015Q9K JPM Global Unconstrained Equity Fund B - Net Income | 4.03 | +0 | +0.0497% | 0 | |
0P0000TG25 CompAM FUND - SB Bond I EUR Accumulation | 1,250.68 | +0.9 | +0.0718% | 0 | |
0P0000GCA4 SYNCHRONY (CH) FUNDS - Synchrony (CH) World Equity (CHF) | 167.22 | +1.08 | +0.6501% | 0 | |
0P0000X7EA Threadneedle Sterling Bond Fund Z Gross Accumulation GBP | 1 | -0 | -0.0708% | 0 | |
0P000154PR Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) | 565.68 | +11.21 | +2.0218% | 0 | |
0P0001DYBM Verus Sustainable Balanced Fund Z GBP Inc | 1.1 | 0 | 0% | 0 | |
0P00015HGY ASI European Equity Enhanced Index Fund B Acc | 2.83 | +0.03 | +1.0858% | 0 | |
0P0000WJEW BMO Global Total Return Bond (GBP Hdg) Fund C Inc | 0.51 | +0 | +0.0195% | 0 | |
0P0000X8U3 BNY Mellon Global Dynamic Bond Fund B Accumulation | 1.29 | +0 | +0.0388% | 0 | |
0P00012DMS Sanlam Multi Strategy Fund A GBP Accumulation | 15.43 | +0.03 | +0.1733% | 0 | |
0P0001IU3T Pareto Nordic Cross Credit A EUR | 130.71 | +0.02 | +0.0133% | 0 | |
0P0001H7AO Liontrust GF Absolute Return Bond Fund A10 Acc EUR | 10.86 | -0.01 | -0.1104% | 0 | |
0P0001IS1Y Tilney Global Adventurous Portfolio Retail EUR H Acc | - | - | - | - | |
0P0001HQMM LF Handelsbanken Multi Asset Funds - LF Handelsbanken Growth Sustainable Multi Asset Fund D Acc | 1.51 | +0.01 | +0.5197% | 0 | |
0P0000ZDEL Impact ES Oblig Euro I | 11,419.77 | +46.47 | +0.4086% | 0 | |
0P0000ZQJI Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc | 296.88 | +1.08 | +0.3651% | 0 | |
0P0001CXGP Ofi Financial Investment - RS European Convertible Bond RF | - | - | - | - | |
0P0001JUBI KEPLER Ethik Rentenfonds VV | 163.15 | +0.44 | +0.2704% | 0 | |
0P0001CAF0 NN (L) Euromix Bond - R Dis EUR | 49.33 | +0.15 | +0.305% | 0 | |
0P0001H45A VT AJ Bell Income & Growth Fund I GBP Acc | 1.76 | +0.01 | +0.3143% | 0 | |
0P0001E1MW ODDO BHF Algo Trend US CR EUR | 302.64 | -2.05 | -0.6738% | 0 | |
0P0001LWMQ Deuterium Global Dynamic Allocation Fund A (GBP) Accumulation Shares | - | - | - | - | |
0P0001NYGP Mirabaud - Discovery Convertibles Global IH CHF Cap | 96.78 | -0.36 | -0.3706% | 0 | |
0P00018MG9 Helios Flexible Dynamic B1 | - | - | - | - | |
0P00011IV7 Mirova Europe Environmental Equity Fund I/D (EUR) | 23,058.67 | -148.91 | -0.6416% | 0 | |
0P000171Y0 LITERA LCL, SICAV SA | - | - | - | - | |
0P0001EU1O ODDO BHF Sustainable Euro Corporate Bond DR-EUR | 94.91 | +0.15 | +0.1615% | 0 | |
0P0001CBYI FOCUS Equitable Values (RT) | - | - | - | - | |
0P0000JTV7 Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | - | - | - | - | |
0P0001BVLJ Belfius Portfolio Target Return Low V | - | - | - | - | |
0P000199J2 Threadneedle Sterling Medium and Long-Dated Corporate Bond Fund Institutional Gross Income GBP | - | - | - | - | |
0P0001LSM0 William Blair SICAV China A-Shares Growth Fund Class R CHF Acc | - | - | - | - | |
0P0000TIT1 Alma Platinum IV Systematic Alpha R1C-C | 12,652.75 | -75.93 | -0.5965% | 0 | |
0P0001FAG6 Optime Investissement | 1,475.58 | +6 | +0.4083% | 0 | |
0P0001O1ZB Dimensional Funds Global Sustainability Short Fixed Income Fund EUR Distribution | 9.06 | +0.02 | +0.2212% | 0 | |
0P0001NZK3 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG V | 120.45 | -0.17 | -0.1409% | 0 | |
0P0001FJM7 SUTL Cazenove GBP Balanced Fund Z Income | 0.72 | -0 | -0.5944% | 0 | |
0P00018H3F BlackRock Multi Asset Conservative Selection Fund Class D Accumulating EUR | 13.75 | -0.01 | -0.0404% | 0 | |
0P0001F58T Generali Smart Funds - Best Selection Class AX EUR Acc | 167 | -0.91 | -0.5443% | 0 | |
0P00016RSH Aviva R.V. CRT Bilancia | - | - | - | - | |
0P0001HZ1H Triodos Impact Mixed Fund Defensive I EUR Acc | 26.12 | +0.09 | +0.3458% | 0 | |
0P0001BX8O CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UA | 119.83 | +0.47 | +0.3938% | 0 | |
0P00019IMU Pharus SICAV - Athesis Total Return Class B EUR Acc | 119.89 | +0.37 | +0.3096% | 0 | |
0P0001L357 Visionfund - Europe Opportunities N EUR | 221.59 | +2.82 | +1.289% | 0 | |
0P0001D8NC MFM Funds (Lux)-MFM Global Convertible Defensive-RF-EUR | 114.97 | -0.4 | -0.3467% | 0 | |
0P0001F6A1 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR | - | - | - | - | |