| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009NF8 Ninety One Global Gold I Acc GBP | - | - | - | - | |
0P00000OPR EQUINOX Aktien Welt CHF | 224.41 | -0.58 | -0.2578% | 0 | |
0P000177GF UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q CHF | 209.43 | +1.55 | +0.7456% | 0 | |
0P00019IS6 Northern Trust Developed Real Estate Index UCITS FGR Fund C EUR | 9.71 | +0.07 | +0.7505% | 0 | |
0P00008E92 UWS Aberdeen UK Equity | - | - | - | - | |
0P0000XULI TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income | - | - | - | - | |
0P0001JIYD Liquidity Plus Fund GBP B | - | - | - | - | |
0P0001IUE6 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR H Inc | 0.74 | +0 | +0.0408% | 0 | |
0P0001BT7J Helium Fund - Helium Alpha A EUR | - | - | - | - | |
0P00000JU7 Ibercaja Plus A FI | - | - | - | - | |
0P0000OMO1 Apollo European Equity A2 A | 259,591.33 | +336.17 | +0.1297% | 0 | |
0P0001A4M8 H2O Barry Active Value Fund Class R EUR | - | - | - | - | |
0P0001GZXY Tailor Crédit Short Duration I | 115.24 | -0.02 | -0.0174% | 0 | |
0P0001MANZ Luxcellence Sicav Dynamic Focus D EUR Cap | 128.09 | +0.51 | +0.3997% | 0 | |
0P0000X6ZK Do - Stiftungsfonds | - | - | - | - | |
0P00018X2F Neuberger Berman Short Duration Emerging Market Debt Fund AUD A Monthly Distributing Class | 7.76 | 0 | 0% | 0 | |
0P00006TA6 Aviva Investors - European Corporate Bond Fund A EUR Acc | - | - | - | - | |
0P000015UP LLB Obligationen EUR ESG T | 106.65 | +0.12 | +0.1126% | 0 | |
0P0001D32O Seilern World Growth GBP H C | - | - | - | - | |
0P0000M9X6 HSBC EE Actions Monde Responsables F | 41.13 | +0.03 | +0.0754% | 0 | |
0P000198H5 JSS Sustainable Equity - Switzerland Y CHF dist | 169.96 | -0.76 | -0.4452% | 0 | |
0P0001NVG1 Lumyna-MW TOPS UCITS Fund - CHF D (acc) | 195.56 | -3.4 | -1.7068% | 0 | |
0P0000J59M Ofi Euro High Yield IC | 135.85 | +0.01 | +0.0074% | 0 | |
0P0001C5NA ERSTE Bond EM Government Local EUR I01 T | - | - | - | - | |
0P0001I214 SPARX Japan Fund GBP Institutional Class E Share | - | - | - | - | |
0P00013X1L Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF | 88.46 | -0.19 | -0.2143% | 0 | |
0P0001MZUK SAM - Strategic Solution Fund R | 130.8 | +0.01 | +0.0077% | 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 | 18.57 | -0.01 | -0.0538% | 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 | 193.79 | -1.25 | -0.6409% | 0 | |
0P0001EUFV PPF ("Pmg Partners Funds") - Credit Opportunities Fund B EUR | 125.02 | -0.03 | -0.024% | 0 | |
0P00013X90 JSS Sustainable Equity - Systematic Switzerland P CHF dist | 158.95 | -0.35 | -0.2197% | 0 | |
0P0000X8PE Prosper Funds SICAV - Prosper Stars & Stripes Fund P CHF | 215.47 | +0.29 | +0.1348% | 0 | |
0P0000RXP4 Tailor Crédit Rendement Cible D | 103.19 | -0.02 | -0.0194% | 0 | |
0P0001HDD6 H2O Multi Aggregate Fund Class HI-B CHF | 119.72 | -0.26 | -0.2167% | 0 | |
0P0000KUBW Stewart Investors Latin America Fund Class A (Accumulation) EUR | - | - | - | - | |
0P0001DHL1 Winton Trend Fund (UCITS) I CHF Acc | 127.23 | -0.07 | -0.0566% | 0 | |
0P00014MV5 Alatus UCITS Inflection Long Only I CHF | 168.29 | +2.5 | +1.508% | 0 | |
0P0001H2OC Garraway Financial Trends Class X USD | - | - | - | - | |
SSISEC Sparinvest SICAV Securus EUR R | - | - | - | - | |
0P0001HJ86 Bellevue Funds (Lux) BB Entrepreneur Europe small HI | 210.99 | -0.32 | -0.1514% | 0 | |
0P0000M24K Longview Partners Investments - Global Equity Fund (Currency Hedged) Class H GBP Distribution | - | - | - | - | |
0P0001BSSO Metropole Euro SRI W | 491.47 | -0.18 | -0.0366% | 0 | |
0P0001J3W8 Hermes Universal - Hermes Global Medium N Acc | 176.68 | -0.05 | -0.0283% | 0 | |
0P0000MZYT Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc | 193.59 | +0.09 | +0.0461% | 0 | |
0P0001MNLM Themis Special Situations Fund EUR R | - | - | - | - | |
0P0001O87Q Carmignac Pf Global Bond I EUR Acc | 105.5 | -0.02 | -0.019% | 0 | |