| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000142GZ Alken Fund - Absolute Return Europe Class CH3 | 135.42 | -0.11 | -0.0812% | 0 | |
0P0001DX55 Coeli SICAV I Global Select I EUR | 236.09 | +0.7 | +0.2974% | 0 | |
0P0001DX4T LFIS Vision UCITS Perspective Strategy IS Acc | 1,642.2 | -1.61 | -0.0979% | 0 | |
0P0000TGRW First Sentier Global Property Securities Fund Class B (Accumulation) EUR | 2.4 | -0 | -0.0625% | 0 | |
0P0001M0T8 Auris X Metwest Capital Global Equities P EUR Hedge Acc | 113.48 | +0.07 | +0.0617% | 0 | |
0P0000WFVS Amilton Short Duration I | 11,288.88 | +3.53 | +0.0313% | 0 | |
0P00019O52 SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I CHF Acc | 91.97 | -0.03 | -0.0326% | 0 | |
0P0001BFG2 HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR | 6.85 | +0 | +0.0438% | 0 | |
0P0001FG92 Waverton European Dividend Growth Fund L GBP Inc | - | - | - | - | |
0P0000J2K6 MV Immoxtra Schweiz Fonds P | 202.21 | +0.03 | +0.0148% | 0 | |
0P0001OFMY Plenisfer Destination Value Total Return A XXH EUR Acc | 1,415.14 | +1.35 | +0.0955% | 0 | |
0P0001CZ4D Predia Long Equity I | 13,423.19 | -58.17 | -0.4315% | 0 | |
0P0000ON3A Monument Dynamic | 2.41 | +0 | +0.1718% | 0 | |
0P00018JYP Davy Global Equity Income V GBP Dis | - | - | - | - | |
0P0001MBZA Lumen Vietnam Fund EUR I2 | 128.1 | +2.11 | +1.6747% | 0 | |
0P0001O0BT SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund B EUR Acc Hedged | 11.1 | +0.01 | +0.0847% | 0 | |
0P0000VVPM Diversified Growth Company Horizonte A EUR | 145.11 | +0.11 | +0.0784% | 0 | |
0P0001881M Variopartner SICAV - Tareno Fixed Income Fund - T - EUR Inc | - | - | - | - | |
0P00013W1F Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged | 81.93 | +0.03 | +0.0366% | 0 | |
0P00013LZF Nedgroup Investments MultiFunds Balanced Fund Class C GBP Accumulating Share Class | - | - | - | - | |
0P0000ZXEM Sarasin Global Dividend Fund (Class A Inc) | - | - | - | - | |
0P0000KXK4 BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) | 52.29 | -0.06 | -0.1146% | 0 | |
0P0000V782 Storebrand Ekstra Offensiv I | - | - | - | - | |
0P0001M0YC Ixios Funds - Ixios Energy Meta | 2,932.35 | +32.75 | +1.1295% | 0 | |
0P0000JSNX ZukunftsPlan III | 264.68 | +0.36 | +0.1362% | 0 | |
0P0001LOOO RAM (Lux) Systematic Funds - Global Sustainable Income Equities XB EUR | 154.32 | -0.39 | -0.2521% | 0 | |
0P000171LX Carmignac Portfolio Sécurité A CHF Acc Hdg | 98.99 | -0.04 | -0.0404% | 0 | |
0P0001JMK1 Evenlode Global Dividend Fund I GBP Inc | 1.23 | +0.02 | +1.6714% | 0 | |
0P0001H6OB Indosuez Cap 2025 C | 115.62 | +0.04 | +0.0346% | 0 | |
0P0000WLCG HSBC Global Investment Funds - GEM Debt Total Return M1CHEUR | 9.73 | +0 | +0.0308% | 0 | |
0P000179KI Resolution (Irl) Global Fixed Income Fund Class C EUR Accumulation | 93.34 | -0.05 | -0.0535% | 0 | |
0P0000Z9QG BMO Responsible UK Equity Fund 4 Acc | 3.46 | +0.14 | +4.188% | 0 | |
0P0001E2CQ Amundi Funds - Pioneer Income Opportunities E2 EUR QTI (D) | 5.96 | +0.01 | +0.1848% | 0 | |
0P00017MM2 Sparinvest SICAV Equitas | - | - | - | - | |
0P0001JL86 Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class AA (CHF) Acc Hedged | - | - | - | - | |
0P00013YJF PAM Alpha Fund R CHF | - | - | - | - | |
0P0001MJYQ HSBC Responsible Investment Funds - SRI Euroland Equity SC | 1,534.53 | -0.86 | -0.056% | 0 | |
0P0001LUP2 GKB (LU) - GKB (LU) Wandelanleihen Global ESG IH CHF | 109.97 | -0.69 | -0.6235% | 0 | |
0P0000U8K6 JO Hambro Capital Management Asia ex-Japan Fund B Euro | 3.59 | +0.03 | +0.7293% | 0 | |
0P0001MN03 TM Fulcrum Diversified Liquid Alternatives Fund Class F EUR Accumulation Hedged | - | - | - | - | |
0P0000XWPS Samarang UCITS - Samarang Asian Prosperity B1 Dis | - | - | - | - | |
0P00012CP8 Gutmann Aktien Nachhaltigkeitsfonds T EUR | 257.46 | +1.56 | +0.6096% | 0 | |
0P00001R9H Cornèr Funds Short Term Maturity EUR | 106.55 | +0.01 | +0.0094% | 0 | |
0P0000ZFCL TM Cerno Select Fund B Acc | - | - | - | - | |
0P00000LDR Raiffeisen-Euro-Corporates T | 184.86 | -0.09 | -0.0487% | 0 | |
0P00017KBH Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation | 3.14 | +0.01 | +0.4479% | 0 | |
0P00010PLW Moorea Fund - European Equity Quality Income Class RE-D | 1,490.95 | +2.38 | +0.1598% | 0 | |
0P0001D33F Trigon New Europe B EUR | 304.31 | +1.62 | +0.5352% | 0 | |
0P0001HPLK Scor Funds EURO Short Term Duration High Yield IC EUR | 1,271.6 | +0.41 | +0.0323% | 0 | |
0P0001IZQ7 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L GBP | - | - | - | - | |