| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BLP5 Swiss Life Funds (LUX) - Equity Global High Dividend EUR I Dis | - | - | - | - | |
0P0001ME9X AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation CHF (Hdg) | 102.37 | -0.03 | -0.0293% | 0 | |
0P0001KFI5 KMG Sicav - SIF Devere Diversified Thematic Fund A GBP Acc | - | - | - | - | |
0P0000VWUQ Planetarium Fund - Fundamental European Selection B EUR | 340.91 | +0.79 | +0.2323% | 0 | |
0P00019NX9 Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) C EUR Acc | 101.27 | +0.1 | +0.0988% | 0 | |
0P000019IB Trea Cajamar Corto Plazo A FI | 1,348.29 | +0.18 | +0.0133% | 0 | |
0P0001HOBS Monument Money Market Prot. Fund - 1501 - 6446 | 0.99 | +0 | +0.003% | 0 | |
0P0001BIAB ICG European Senior Loan Fund EUR Acc Class D EUR Acc | 141.33 | -0.04 | -0.0283% | 0 | |
0P000151IQ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue QBH | 816.44 | -0.28 | -0.0343% | 0 | |
0P0001LOO4 SWAN Bond Enhanced Fund A CHF Acc | 127.59 | -0.04 | -0.0313% | 0 | |
0P00015BBI JSS Corporate Bond - Emerging Markets IG P CHF acc hedged | 77.17 | -0.03 | -0.0389% | 0 | |
0P0001IR5P Raiffeisen-Nachhaltigkeit-Mix RZ A | 141.81 | +0.04 | +0.0282% | 0 | |
0P0001NHVH Swiss Life Funds (LUX) Equity Climate Impact AM EUR Cap | - | - | - | - | |
0P00016298 Vendôme Sélection G | 166.85 | +0.82 | +0.4939% | 0 | |
0P00017BQF KEPLER Vorsorge Rentenfonds IT (A) | 80.01 | -0.2 | -0.2493% | 0 | |
0P0001H5DA Social Responsibility Funds - Global Engagement B CHF | 145.9 | -0.54 | -0.3688% | 0 | |
0P0001H3AN Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc | 164.57 | +0.48 | +0.2925% | 0 | |
0P0001EH9J Storebrand Global Indeks A | 2,915.21 | -19.44 | -0.6625% | 0 | |
0P0001MLH6 JPMorgan Trend Following Strate | - | - | - | - | |
0P0001NKXX Ganador - Spirit Invest CHF hedged | 107.92 | -0.16 | -0.148% | 0 | |
0P00017959 Amundi Funds - Global Subordinated Bond E2 EUR QTD (D) | 5.17 | +0 | +0.0193% | 0 | |
0P0001NZK2 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG I | 117.3 | -0.43 | -0.3652% | 0 | |
0P0001HOLQ Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund A | 19.29 | +0.05 | +0.2651% | 0 | |
0P000010JE KEPLER Liquid Rentenfonds (A) | - | - | - | - | |
0P0001AASG GAM Star Fund plc - GAM Star Global Balanced Class A CHF Accumulation | 13.33 | -0.05 | -0.3656% | 0 | |
0P00001NMX Sanso Convictions ESG P | 2,069.83 | +2.11 | +0.1021% | 0 | |
0P0001N0P8 TCW Funds - Tcw Income Fund EEHE-C | 96.15 | +0.06 | +0.0635% | 0 | |
0P00009D4O TreeTop Convertible SICAV - TreeTop Convertible International CH GBP | 155.49 | -1.91 | -1.2135% | 0 | |
0P0001LEP0 Heptagon Fund plc - Heptagon Future Trends Equity Fund CCHH CHF Acc | 108.42 | +0.25 | +0.2306% | 0 | |
0P0001IR9K Decalia Circular Economy I CHF | 109.43 | -0.54 | -0.491% | 0 | |
0P0001OARQ Mercer Short Duration Global Bond Fund 1 A10 0.2200 EUR Hedged | 109.34 | +0.02 | +0.0183% | 0 | |
0P0000KW8M Salar Fund Plc Class C2 GBP (Distribution Income) | - | - | - | - | |
0P00000K8P KBC Bonds Corporates Euro Distribution | 367.58 | -0.6 | -0.163% | 0 | |
0P00000TES KEPLER Ethik Aktienfonds (A) | - | - | - | - | |
0P0001AC1W RV Bond Select | 77.69 | +0.13 | +0.1676% | 0 | |
0P0001ILXH Moorea Fund - Multi Manager Emerging Markets Equity H GBP | - | - | - | - | |
0P0001F9XE Assenagon Credit - Assenagon Credit Selection ESG Class R | - | - | - | - | |
0P0001M4BR Fondmapfre Elección Decidida C FI | - | - | - | - | |
0P0001HRL1 Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Accumulating Shares | 17.55 | -0.03 | -0.148% | 0 | |
0P00013P7L Sanso Patrimoine I | 123,263.19 | +23.39 | +0.019% | 0 | |
0P0001LHDC Prescient Global Funds ICAV - Equitile Global Equity Fund A EUR Acc | 180.57 | +1.22 | +0.6819% | 0 | |
0P0001LOFP Fundsolution - Deutsche Aktien System S | 118.75 | +0.36 | +0.3041% | 0 | |
0P0001GZXL Raiffeisen Futura Pension Invest Equity - I - CHF | 155.12 | -0.02 | -0.0129% | 0 | |
0P0001810M DNB Fund Technology institutional A (CHF) | 434.89 | -0.91 | -0.2081% | 0 | |
0P00001QK4 UBS (CH) Investment Fund - Equities Europe Passive I-X | 1,822.24 | +3.02 | +0.166% | 0 | |
0P0001J7KM Mercer Short Duration Global Bond Fund 2 A13 0.3200 EUR Hedged | 105.73 | +0.06 | +0.0568% | 0 | |
0P0000XQA4 s RegionenFonds A | 137.91 | +0.19 | +0.138% | 0 | |
0P0000ZMHG LGT Funds SICAV - LGT Bond Fund EMMA LC (EUR) IM | 1,877.64 | +2.24 | +0.1194% | 0 | |
0P0000XBDB Pareto Global C | 4,977.78 | +18.65 | +0.376% | 0 | |
0P00000JTU Ibercaja New Energy A FI | 20.08 | +0.16 | +0.8239% | 0 | |