| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K6NE Nordnet Index Fund Europe ESG A EUR | 187.93 | -0.06 | -0.0303% | 0 | |
0P0001CJX3 MFS Investment Funds - Blended Research Emerging Markets Equity Fund Q3GBP | 196.35 | -0.21 | -0.1068% | 0 | |
0P0001CP29 UBS (TW) Bond Fund - Multi Income High Yield AUD B | - | - | - | - | |
0P0001EQ6B FISCH Bond Global High Yield Fund RC2 | 79.37 | -0.05 | -0.063% | 0 | |
0P00019UT5 Arctic Nordic Equities B EUR | 2,878.58 | -3.71 | -0.1287% | 0 | |
0P0001LKC0 CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A EUR | 172.28 | -0.4 | -0.2316% | 0 | |
0P0001MQ6C Auris Investment Grade N Accumulation | 114.98 | +0.03 | +0.0261% | 0 | |
0P0000FY9L Jupiter Strategic Bond L Inc | - | - | - | - | |
0P000127V9 7IM AAP Balanced Fund S Acc | - | - | - | - | |
0P00001DVW Danske Invest SICAV - Euro Investment Grade Corporate Bonds A SEK H | - | - | - | - | |
SSIEQ Sparinvest SICAV - Equitas Select. | - | - | - | - | |
0P0001HZW7 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc | - | - | - | - | |
0P0001FGH3 SBI Corporate Bond Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P0000OOF8 Pictet CH Precious Metals Fund - Physical Gold R dy CHF | 321.9 | +4.51 | +1.421% | 0 | |
0P0000UB0D Aviva CU CRT D8 | - | - | - | - | |
0P000135IT Fronalpstock Fonds - VBVV-BVG (CHF) A | 116.99 | -0.18 | -0.1536% | 0 | |
0P00001X30 Apollo 34 A2 | 11,819.22 | -34.97 | -0.295% | 0 | |
0P0000JSBO Barclays UK Alpha Fund M Dis GBP | - | - | - | - | |
0P0000WTB3 Seilern World Growth CHF H R | 340.75 | +4.23 | +1.257% | 0 | |
0P00016ON7 Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist | 22.28 | +0.06 | +0.252% | 0 | |
0P0001LVNP C WorldWide Asien Akkumulerende KL | - | - | - | - | |
0P00018U09 Davy Defensive Equity Income Fund B EUR Acc | - | - | - | - | |
0P000018WJ Aviva CU Vita European Equity | - | - | - | - | |
0P000148YB Threadneedle High Yield Bond Fund Z Accumulation GBP | - | - | - | - | |
0P0001FTWK MFS Meridian Funds - Managed Wealth Fund PH1 EUR | - | - | - | - | |
0P0000XQA3 s RegionenFonds T | 149.47 | +0.2 | +0.134% | 0 | |
0P0001CFDO Morgan Stanley Investment Funds - China A-shares Fund BH (EUR) | 21.16 | +0.21 | +1.0024% | 0 | |
0P00013XC3 Waverton Multi-Asset Income Fund B Stg£ | - | - | - | - | |
0P0001NWRH PIA PruFund Planet 1 (Sterling) Fund Series C | - | - | - | - | |
0P00016GDR Alma Platinum IV Systematic Alpha I5D-G | - | - | - | - | |
0P0001BI8V Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (CHF) acc (hedged) | 141.59 | -0.38 | -0.2677% | 0 | |
0P0001LX9F Redhedge Relative Value UCITS Fund A EUR Acc | 107.9 | -0.06 | -0.0584% | 0 | |
0P0001LJXQ Quantex AIF Funds - Quantex Multi Asset Fund CHF S | 138.45 | +0.06 | +0.0434% | 0 | |
0P0001BLZE s EthikMix T | 117.6 | +0.14 | +0.1192% | 0 | |
0P0001FTTP LMdG Opportunités Monde 50 (EUR) J | 13,849.04 | -3.78 | -0.0273% | 0 | |
0P0001M0XL EDM International American Growth L EUR Cap | - | - | - | - | |
0P0001533M JSS Short-Term Bond - Global Opportunistic P EUR acc hedged | 81.77 | +0.01 | +0.0122% | 0 | |
0P00016S5X Incrementum Inflation Diversifier Fund I CHF | 112.73 | -0.91 | -0.8008% | 0 | |
0P0000A4OO UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-X | 1,127.73 | +0.8 | +0.071% | 0 | |
0P0000V1Q1 Veritas Global Equity Income C GBP Acc | - | - | - | - | |
0P0001F6AA CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UBH EUR | - | - | - | - | |
0P0001LJPN MAM Lauxera Healthcare Growth Fund I | - | - | - | - | |
0P00008SNY Pictet CH Institutional - Foreign Bonds ex JPY hgd CHF Z dy | 654.97 | +0.33 | +0.0504% | 0 | |
0P0000W3AV AGF Equity Income Fund | - | - | - | - | |
0P0001KR3B Man GLG Strategic Bond D CHF H Cap | - | - | - | - | |
0P0001I3KY Northern Trust World Green Transition Index Fund Class A GBP | - | - | - | - | |
0P0001HRKY Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares | - | - | - | - | |
0P0001A1CZ PAM Long Only Fund EUR Acc | 86.65 | -0.07 | -0.0807% | 0 | |
0P0001DF9J Brown Advisory US Sustainable Growth Fund EUR Class B Acc Shares | 31.21 | +0.16 | +0.5153% | 0 | |
0P0001LEJY Plenum Insurance Capital Fund I EUR | - | - | - | - | |