| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016NEH AQR UCITS Funds II - AQR Style Premia: Global Equity UCITS Fund B1 EUR | 300.03 | -4.62 | -1.5165% | 0 | |
0P00001VH4 DPAM Bonds L - Corporate EUR F | 197.6 | +0.32 | +0.1622% | 0 | |
0P0000TT28 OFI FUND - Euro Breakeven Inflation I-XL-C capitalization | - | - | - | - | |
0P0001EFOR Alma Platinum Quantica Managed Futures I5C-E | - | - | - | - | |
0P0000JQMF Avadis Vermögensbildung SICAV - Strategie Defensiv CHF A | - | - | - | - | |
0P0001N3QQ UniIndustrie 4.0 net A | 70.6 | -1.27 | -1.7671% | 0 | |
0P0001J5Y8 MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF | 89.37 | +0.26 | +0.2918% | 0 | |
0P0000VA1N Dimensional Global Small Companies Fund EUR Distributing | 34.82 | +0.27 | +0.7815% | 0 | |
0P00000JZK Raiffeisen-Nachhaltigkeit-Mix R A | - | - | - | - | |
0P0000WMGY Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc | 59.91 | -0.37 | -0.6138% | 0 | |
0P0001BJWW Pacific Multi-Asset Accumulator - Conservative Fund GBP A Class | 12.93 | +0.01 | +0.1007% | 0 | |
0P0000XU1F Alken Fund - Absolute Return Europe Class CH1 | 162.32 | -0.74 | -0.4538% | 0 | |
0P0000XZYF C-QUADRAT ARTS Total Return Balanced CHF T | 116.45 | -0.8 | -0.6823% | 0 | |
0P00000TVT Arca BB | 62.25 | +0.07 | +0.1077% | 0 | |
0P00000VXH CLI BlackRock UK | 12.22 | +0.05 | +0.3945% | 0 | |
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) | 100.83 | +0.32 | +0.3184% | 0 | |
0P0001KFI5 KMG Sicav - SIF Devere Diversified Thematic Fund A GBP Acc | - | - | - | - | |
0P0000VWUQ Planetarium Fund - Fundamental European Selection B EUR | 329.84 | +2.31 | +0.7053% | 0 | |
0P00019NX9 Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) C EUR Acc | 98.21 | -0.35 | -0.3551% | 0 | |
0P000019IB Trea Cajamar Corto Plazo A FI | 1,352.71 | +0.07 | +0.0053% | 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 | 138.52 | -0.11 | -0.0793% | 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 | 75.24 | +0.15 | +0.1998% | 0 | |
0P0001IR5P Raiffeisen-Nachhaltigkeit-Mix RZ A | 141.57 | -0.38 | -0.2677% | 0 | |
0P0001NHVH Swiss Life Funds (LUX) Equity Climate Impact AM EUR Cap | - | - | - | - | |
0P00016298 Vendôme Sélection G | 153.95 | +0.46 | +0.2997% | 0 | |
0P00017BQF KEPLER Vorsorge Rentenfonds IT (A) | 79.34 | +0.29 | +0.3669% | 0 | |
0P0001H5DA Social Responsibility Funds - Global Engagement B CHF | 150.06 | +1.21 | +0.8129% | 0 | |
0P0001H3AN Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc | 157.83 | -0.75 | -0.4729% | 0 | |
0P0001EH9J Storebrand Global Indeks A | 2,907.02 | -10.03 | -0.3439% | 0 | |
0P0001MLH6 JPMorgan Trend Following Strate | - | - | - | - | |
0P0001NKXX Ganador - Spirit Invest CHF hedged | 108.11 | +0.41 | +0.3807% | 0 | |
0P00017959 Amundi Funds - Global Subordinated Bond E2 EUR QTD (D) | 5 | +0.02 | +0.4216% | 0 | |
0P0001NZK2 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG I | 119.08 | -0.17 | -0.1426% | 0 | |
0P0001HOLQ Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund A | 18.95 | +0.07 | +0.3597% | 0 | |
0P000010JE KEPLER Liquid Rentenfonds (A) | - | - | - | - | |
0P0001AASG GAM Star Fund plc - GAM Star Global Balanced Class A CHF Accumulation | 13.25 | +0.02 | +0.1474% | 0 | |
0P00001NMX Sanso Convictions ESG P | 2,046.03 | +1.09 | +0.0533% | 0 | |
0P0001N0P8 TCW Funds - Tcw Income Fund EEHE-C | 94.35 | +0.26 | +0.2801% | 0 | |
0P00009D4O TreeTop Convertible SICAV - TreeTop Convertible International CH GBP | 148.2 | +0.27 | +0.1825% | 0 | |
0P0001LEP0 Heptagon Fund plc - Heptagon Future Trends Equity Fund CCHH CHF Acc | 101.19 | +0.25 | +0.2486% | 0 | |
0P0001IR9K Decalia Circular Economy I CHF | 105.05 | -0.64 | -0.6055% | 0 | |
0P0001OARQ Mercer Short Duration Global Bond Fund 1 A10 0.2200 EUR Hedged | 108.71 | +0.07 | +0.0644% | 0 | |
0P0000KW8M Salar Fund Plc Class C2 GBP (Distribution Income) | - | - | - | - | |
0P00000K8P KBC Bonds Corporates Euro Distribution | 347.06 | +0.1 | +0.0288% | 0 | |
0P00000TES KEPLER Ethik Aktienfonds (A) | - | - | - | - | |
0P0001AC1W RV Bond Select | 78.19 | -0.27 | -0.3441% | 0 | |