| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KHFV RAM (Lux) Systematic Funds - Stable Climate Global Equities XN EUR | 156.48 | +0.76 | +0.4881% | 0 | |
0P00018KP9 Ofi Financial Investment - Precious Metals XL | 112,943.46 | +1,061.55 | +0.9488% | 0 | |
0P0001FAR1 OFI FUND - RS Act4 Positive Economy RF EUR C | - | - | - | - | |
0P000160FS MFM Funds (Lux)-MFM Global Convertible Defensive-I (EUR) | 171.23 | -0.43 | -0.2505% | 0 | |
0P0000A4DE Sycomore Allocation Patrimoine I | 185.12 | +2.02 | +1.1032% | 0 | |
0P000135TU Morgan Stanley Investment Funds - Global Multi-Asset Opportunities Fund B | - | - | - | - | |
0P0001FM2F BMO SDG Engagement Global Equity I EUR Acc | 16.87 | +0.06 | +0.3569% | 0 | |
0P00018081 UBAM - EM Investment Grade Corporate Bond IHD EUR | 83.97 | +0.03 | +0.0357% | 0 | |
0P00019B29 Arctic Norwegian Value Creation D | 2,704.33 | +7.4 | +0.2744% | 0 | |
0P0001N9L5 S4A EU Pure Equity I | 131.78 | +0.92 | +0.703% | 0 | |
0P0000S1R2 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB For CHF NT CHF | 111.31 | -0.04 | -0.0316% | 0 | |
0P0001LRNA Threadneedle (Lux) - European Social Bond AFH CHF Distributing | 8.69 | -0.01 | -0.1126% | 0 | |
0P0001DWEW Nippon Portfolio (EUR) | 260.21 | -5.09 | -1.9186% | 0 | |
0P00008FQI WAY Global Growth Portfolio Fund B Acc | 2.68 | +0.06 | +2.2861% | 0 | |
0P00015F3R KEPLER Risk Select Aktienfonds IT (T) | 336.62 | +0.35 | +0.1041% | 0 | |
0P0000A9R0 Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | 332.26 | -0.55 | -0.1653% | 0 | |
0P0001H12Z iShares World ex Switzerland Equity Index Fund (CH) I1 CHF | 2,084.83 | +12.12 | +0.5847% | 0 | |
0P00014DL7 Dimensional Emerging Markets Core Equity Fund EUR Income | 18.76 | +0.33 | +1.7906% | 0 | |
0P0001B6DU Dominion Global Trends - E-Commerce Fund EUR Class C Investor Shares | 1.54 | +0.02 | +1.5456% | 0 | |
0P0001N9MB GKB (LU) - GKB (LU) Aktien Europa ESG A EUR Distribution | 123.45 | +0.62 | +0.5048% | 0 | |
0P0001KZP3 Protea UCITS II - ECO Advisors ESG Absolute Return Class M GBP Acc | - | - | - | - | |
0P00015D0E SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI I | 178.66 | -0.37 | -0.2067% | 0 | |
0P0001L8T7 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc | 98.23 | +0.13 | +0.1325% | 0 | |
0P00001CDU Value Cash Flow Fonds T EUR | 49.9 | +0.29 | +0.5846% | 0 | |
0P0001NGX7 PGIM Emerging Market Corporate ESG Bond CHF Hedged I Accumulation | 92.65 | -0.07 | -0.0755% | 0 | |
0P0000G7QX Pegasos - SFC Global Markets B | 115.18 | -0.59 | -0.5096% | 0 | |
0P0001KOH8 Sarasin Responsible Global Equity Fund (Class Z GBP Hedged Inc) | 16.77 | +0.56 | +3.4547% | 0 | |
0P00018BZP TT Emerging Markets Equity Fund Class G USD Accumulation | - | - | - | - | |
0P0001L8HK Moorea Fund - Global Balanced Allocation Portfolio RE-D | 314.25 | +5.84 | +1.8949% | 0 | |
0P0001BI1T Schelcher Prince Obligation Moyen Terme ESG AC | 6,231.88 | +0.23 | +0.0037% | 0 | |
0P0001CEGI DWS Invest Global Bonds TFD | 84.06 | +0.05 | +0.0595% | 0 | |
0P00018PZH Barings Global High Yield Credit Strategies Fund Tranche C EUR Accumulating | 113.2 | 0 | 0% | 0 | |
0P0000RQQ9 PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income | 8.11 | +0.01 | +0.1235% | 0 | |
0P0001FAJM Zest ASSET MANAGEMENT - ZEST Global Bonds Retail EUR Cap | 109.02 | -0.23 | -0.2105% | 0 | |
0P0000P2C9 GaveKal Asian Opportunities UCITS Fund A GBP | 346.56 | -2.46 | -0.7048% | 0 | |
0P0001IOYJ Osmosis Resource Efficient Core Equity Fund Class D GBP | - | - | - | - | |
0P0001D2LL CB-Accent Lux Swan Short-Term High Yield C Institutional CHF Hedged Acc | 115.6 | -0.01 | -0.0086% | 0 | |
0P0001NMC1 ASG Dynamic Income Fund Class D2 GBP Acc | - | - | - | - | |
0P0001IHXR Marathon UCITS Funds European Equity Fund A EUR | 3,111.13 | +3.51 | +0.1128% | 0 | |
0P0001MUSO BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR P Inc Hedged | - | - | - | - | |
0P0001MYUQ MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class G GBP Inc | 0.96 | +0.02 | +1.863% | 0 | |
0P0001KJRG Vulcan Value Equity EUR III Inc | 137.58 | +7.17 | +5.4964% | 0 | |
0P000017LX BusinessBond T | 129.8 | -0.38 | -0.2919% | 0 | |
0P00000V7B Unigestion Swiss Equities A Cap | - | - | - | - | |
0P00000RZK Belfius Equities Leading Brands C Dis | 141.85 | -0.79 | -0.5538% | 0 | |
0P0001BRL9 HSBC Money HSBC Money Patrimoine D | 98.38 | +0.01 | +0.0053% | 0 | |
0P0001JDVL AZ Fund 1 - AZ Bond - Sustainable Hybrid A Inc | 4.96 | -0 | -0.0403% | 0 | |
0P0001LH76 IICG Credit Funds - ICG Global Loan Fund Class A GBP Inc | - | - | - | - | |
0P00014AQJ Resolution (Irl) UK Fixed Income Fund Class C GBP Accumulation | 107.54 | -0.05 | -0.0465% | 0 | |
0P00018KXI Rathbone SICAV - Ethical Bond Fund L Acc EUR | 1.22 | -0 | -0.3904% | 0 | |