| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ICO3 Swiss Life Funds (LUX) Equity Global Minimum Volatility EUR I Cap | - | - | - | - | |
0P00001WHP SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc | - | - | - | - | |
0P0001HQNG Threadneedle (Lux) - Asia Equities IE (EUR Accumulation) | - | - | - | - | |
0P0001JN26 Indosuez Estrategia Quality Thematics BX (Distribution) | - | - | - | - | |
0P00006OAU SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (EUR) | - | - | - | - | |
0P0001LEGO Arca Multi-Strategy Prudente 2026 V R | - | - | - | - | |
0P0000ZL44 Tikehau Credit Court Terme A Acc EUR | - | - | - | - | |
0P0001O5D7 Synchrony (LU) EU All Caps I EUR Accumulation | - | - | - | - | |
0P0001H3D3 Trojan Ethical Fund O Income | - | - | - | - | |
0P0000ZGMV DNCA Invest SRI Europe Growth Class F shares EUR | - | - | - | - | |
0P000135ZI Fullerton Lux Funds - RMB Bonds I EUR Cap | - | - | - | - | |
0P0001IB9U Artemis Funds (Lux) - Global Select FB GBP Acc | - | - | - | - | |
0P0001LEXQ THEAM Quant - Equity US Factor Defensive C EUR Capitalisation | - | - | - | - | |
0P0001JR66 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I EUR Acc | - | - | - | - | |
0P0000ZVHZ Mirabaud - Global Strategic Bond Fund IH EUR Inc | - | - | - | - | |
0P0001K0A5 U Access (IRL) GCA Credit Long/Short UCITS A EUR Acc | - | - | - | - | |
0P0000SMWR Mandarine Valeur S | - | - | - | - | |
0P0001O5CN Kayne Anderson Renewable Infrastructure UCITS Fund GBP Founder Class A Accumulating | - | - | - | - | |
0P0001FDTU Candriam Diversified Futures N | - | - | - | - | |
0P00011ISW Barings European Loan Fund Tranche E EUR Accumulation Shares | - | - | - | - | |
0P0001I4B4 Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR | - | - | - | - | |
0P0001H3D2 Trojan Ethical Fund O Accumulation | - | - | - | - | |
0P00011SLT Russell Investment Company plc - Russell Investments Global Credit Fund GBPH-U Income | - | - | - | - | |
0P0000GCA5 SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF) | 141.47 | +0.23 | +0.1628% | 0 | |
0P0000XTFF DNCA Invest SRI Europe Growth Class I shares EUR | - | - | - | - | |
0P0000X775 RAM (Lux) Systematic Funds - European Equities BP EUR | - | - | - | - | |
0P0000TPKE Bellevue Funds (Lux) BB Entrepreneur Europe small B CHF | 386.41 | +0.03 | +0.0078% | 0 | |
0P0001LP0V Aegon European ABS Fund Z GBP Hedged Acc | - | - | - | - | |
0P0001HG19 Quilter Investors Compass 5 Portfolio A AUD Hedged Accumulation | - | - | - | - | |
0P0001KTQM Raiffeisen Futura Strategy Invest Equity B | 130.27 | -0.31 | -0.2374% | 0 | |
0P0001MJI8 Man GLG High Yield Opportunities Class I EUR Net-Distribution MO | - | - | - | - | |
0P00000RK7 Jupiter Merlin Income Portfolio L Inc | - | - | - | - | |
0P0000ZXMH YOU INVEST solid VT | - | - | - | - | |
0P0001K9FB Morgan Stanley Investment Funds - Sustainable Euro Strategic Bond Fund Z | - | - | - | - | |
0P0000S229 Lumyna- York Asian Event Driven UCITS Fund EUR D (acc) | - | - | - | - | |
0P0001HG0N Quilter Investors Compass 3 Portfolio A EUR Hedged Accumulation | - | - | - | - | |
0P0001KU5V PineBridge Global Funds - USD High Yield Bond Fund X2D GBP Inc | - | - | - | - | |
0P0001OFJB U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E GBP Acc | - | - | - | - | |
0P0000IWIP LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) IM | - | - | - | - | |
0P0001IJH1 Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund A | 14,817.95 | +11.05 | +0.0746% | 0 | |
0P0000KSQC Lazard Alpha Euro R | - | - | - | - | |
0P0001ITBG Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged | - | - | - | - | |
0P00000FUS Eurose C | - | - | - | - | |
0P0001JLGX SGKB (CH) Fund - Aktien Fokus Ostschweiz B | 174.4 | -0.07 | -0.0401% | 0 | |
0P0000HX49 Mandarine Opportunités R | - | - | - | - | |
0P0001011N Barings European Loan Fund Tranche A CHF Accumulation Shares | 142.16 | -0.02 | -0.0141% | 0 | |
0P0001HPCK State Street Global Treasury Bond Index Fund I CHF Acc Hedged | 8.56 | -0.01 | -0.1634% | 0 | |
0P0001LIX8 dVAM Global Equity Focus Strategy PCP GBP D1 Acc | - | - | - | - | |
0P0000KOR4 Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund C | - | - | - | - | |
0P0001OBDA Flossbach von Storch - Dividend ET | - | - | - | - | |