| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AN3X Leadersel - Event Driven A Acc | 117.19 | -0.26 | -0.2214% | 0 | |
0P00012NVX Lord Abbett Short Duration Income Fund Class I GBP Hedged Accumulating | 12.51 | 0 | 0% | 0 | |
0P00019ZHX Halifax Cautious Managed Fund P Acc | - | - | - | - | |
0P0001AF4X Cobas LUX SICAV - Cobas Selection Fund Class P Acc EUR | 39,064.1 | +4.6 | +0.0118% | 0 | |
0P0001MV5F SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund A CHF Hedged Acc | - | - | - | - | |
0P0001MMU2 Selection Japan Equity Z EUR Acc | 155.59 | -0.14 | -0.0899% | 0 | |
0P0001HXTY Baumann Aktien Schweiz Small & Mid Caps Fonds R | 139.39 | -0.69 | -0.4926% | 0 | |
0P00018NEL Generali Smart Funds - Serenity FX EUR Acc | - | - | - | - | |
0P0001HQNA LF Handelsbanken Multi Asset Funds - LF Handelsbanken Growth Sustainable Multi Asset Fund I Acc | - | - | - | - | |
0P0001HPT8 Comgest Growth Europe EUR Fixed Inc | 28.43 | +0.05 | +0.1762% | 0 | |
0P0001JBNQ CNP Zois (LF) Equity - Global Equities Fund | 2.78 | -0.01 | -0.2084% | 0 | |
0P0001LMS3 Raiffeisen Futura Swiss Stock VE CHF | 132.37 | -0.28 | -0.2111% | 0 | |
0P0001FC63 Brook Absolute Return (IRL) Fund I EUR Acc | 150.88 | -1.32 | -0.8684% | 0 | |
0P0001HJ8A Colchester Local Markets Bond Fund GBP UnH Income CL I | - | - | - | - | |
0P0001HCIW Colchester Global Bond Fund EUR Hedged Distribution Class I Shares | 8.2 | +0.02 | +0.2071% | 0 | |
0P0001HQLS LF Handelsbanken Adventurous Fund C Acc | - | - | - | - | |
0P0000XTBR Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged | 6.25 | -0.01 | -0.1597% | 0 | |
0P000147FQ Indosuez Funds Asia Opportunities GE Capitalisation | 53.61 | +1.17 | +2.2311% | 0 | |
0P0000G791 SUPERIOR 4 - Ethik Aktien T | 214.09 | +4.32 | +2.0594% | 0 | |
0P0001H1SS Amundi SF Eurp Eq Optm Vol G EUR ND | - | - | - | - | |
0P0001L7RG SphereInvest Global Credit Strategies Fund Class J | 145.63 | +0.03 | +0.0234% | 0 | |
0P00011S86 Multicooperation SICAV - GAM Commodity EUR A | 43.89 | -0.17 | -0.3858% | 0 | |
0P00000QGU Groupama Prudente N | 21.49 | +0.01 | +0.0466% | 0 | |
0P0001KV2A DMS UCITS Platform ICAV - Latitude Global Fund GBP Acc | - | - | - | - | |
0P0001LMZC BANTLEON SIF SICAV - Bantleon Diversified Markets IA | - | - | - | - | |
0P00014Z07 Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation | 277.74 | -0.48 | -0.1711% | 0 | |
0P00000Y4F Ofi Multi Réactif C | 189.58 | -0.02 | -0.0106% | 0 | |
0P00000ECJ Premier Miton Corporate Bond Monthly Income A income | - | - | - | - | |
0P0001J4VG Securis Catastrophe Bond Fund D EUR Unhedged | - | - | - | - | |
0P00000J26 Fondmapfre Bolsa Mixto R FI | 38.51 | +0.07 | +0.1943% | 0 | |
0P0001K2QB IVO Funds - IVO Fixed Income Short Duration EUR R Acc | 130.59 | -0.1 | -0.0765% | 0 | |
0P0000X787 RAM (Lux) Systematic Funds - Emerging Markets Equities PP CHF | - | - | - | - | |
0P0001BHM6 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund O EUR | 959.05 | +0.22 | +0.0229% | 0 | |
0P0001I4GK Schelcher Ivo Global Yield 2024 D | - | - | - | - | |
0P000153FA Deka-USA Aktien Spezial I | - | - | - | - | |
0P0001NN8T Alpinum SICAV-SIF - Arena Global Macro Fund A | - | - | - | - | |
0P0000V3VR LGT Alpha Generix Global Return UCITS Sub-Fund Class G CHF | - | - | - | - | |
0P0001M4BW Fondmapfre Elección Moderada A FI | 9.21 | +0.01 | +0.1473% | 0 | |
0P0001NKNS Manulife Asia Pacific Investment Grade Bond Fund Class D | 1.06 | +0 | +0.0945% | 0 | |
0P0000X4NN Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) EUR | 1.7 | -0.01 | -0.4905% | 0 | |
0P0001JT80 MFS Investment Funds - U.S. Municipal Bond Fund QH CHF | 93.11 | -0.1 | -0.1073% | 0 | |
0P0001J4GS EMC Asset Management EMC Swiss Equities P Acc | 134.46 | -0.66 | -0.4884% | 0 | |
0P00019M7B Anaxis Income Advantage I1 | 129.01 | -0.01 | -0.0078% | 0 | |
0P0001BVGZ Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR Acc | 269.62 | -0.11 | -0.0408% | 0 | |
0P0001MSG6 ODDO BHF Sustainable Credit Opportunities CR-SEKH | - | - | - | - | |
0P0001DY7R Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF | 71.74 | -0.04 | -0.0536% | 0 | |
0P0001ITCV Eurizon Fund Equity Innovation R | 223.94 | +1.89 | +0.8512% | 0 | |
0P0000HVER LBBW Rohstoffe 1 I | 116.19 | +1.56 | +1.3609% | 0 | |
0P0000VR2G BNY Mellon Asian Income Fund Institutional Income Euro | - | - | - | - | |
0P0000PQLC Pictet-Short-Term Emerging Local Currency Debt P CHF | - | - | - | - | |