| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000023K3 HSBC FTSE All-Share Index Fund Institutional Accumulation | 11.8 | +0.47 | +4.1387% | 0 | |
0P0000VP3H GlobalAccess Global Equity Income Fund A Dis EUR (Hedged) | 1.77 | -0 | -0.0564% | 0 | |
0P0001J5ID Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (EUR) NA | - | - | - | - | |
0P00012ZOO Jupiter Merlin International Balanced Portfolio - Class D EUR Acc | - | - | - | - | |
0P00000QF5 HSBC Responsible Investment Funds - SRI Global Equity AC | 492.09 | -1.08 | -0.219% | 0 | |
0P0001BKME BB Entrepreneur Switzerland B | 170.32 | -0.93 | -0.5431% | 0 | |
0P0001KRRH Carmignac Investissement Latitude F EUR Acc | 167.56 | +0.36 | +0.2153% | 0 | |
DSPF Dominice Swiss Property Fund | 168.8 | -0.4 | -0.2364% | 2.59K | |
0P0001COBD Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc | 209.75 | -0.31 | -0.1476% | 0 | |
0P0001NJTI SB Anleihen Nachhaltig T | 100.69 | -0.13 | -0.1289% | 0 | |
0P00019IRH MFS Meridian Funds - Prudent Capital Fund A4 EUR | 14.69 | -0.02 | -0.136% | 0 | |
0P0000W5BB Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund EUR Acc Hedged | - | - | - | - | |
0P0001IY6C Osmosis Resource Efficient European Equities Fund Class I | - | - | - | - | |
0P0000VQ2B Pictet-Quest Emerging Sustainable Equities P dy EUR | 111.66 | 0 | 0% | 0 | |
0P0001J6FP Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Inc | - | - | - | - | |
0P00016I8T Comgest Growth Asia Pac ex Japan EUR I Acc | 24.26 | +0.47 | +1.9756% | 0 | |
0P00001N3P Storebrand Kreditt A | - | - | - | - | |
0P00012U9I Cadmos-Swiss Engagement Fund B CHF Cap | 252.36 | -1.27 | -0.5007% | 0 | |
0P000017PM Equity s Best-Invest T | 198.13 | +0.05 | +0.0252% | 0 | |
0P0000VRGJ Barclays Sterling Corporate Bond Fund R Acc GBP | - | - | - | - | |
0P000102OL HSBC Global Investment Funds - Turkey Equity BD | 19.98 | +0.49 | +2.5036% | 0 | |
0P0000MJD8 Firmin | - | - | - | - | |
0P0001CZZN Lazard Capital Fi SRI RVC EUR | 143.75 | -0.07 | -0.0487% | 0 | |
0P00016YRY BL-Equities Europe BR CHF Hedged Acc | - | - | - | - | |
0P00011RC2 LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) I1 | - | - | - | - | |
0P0001LA6W AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C | - | - | - | - | |
0P0001KDV5 Longchamp Dalton Japan Long Only Ucits Fund I1UH | 2,205.18 | -13.11 | -0.591% | 0 | |
0P00000EN8 Gutmann Aktienfonds T EUR | 19.46 | +0.05 | +0.2576% | 0 | |
0P0001N8RY Alger SICAV - Mid Cap Focus Fund Class A EUH | 9.54 | +0.12 | +1.2739% | 0 | |
0P0001HJ7E Castlestone FAANG+ UCITS Fund Class EEE GBP Accumulation | 1,839.51 | -25.35 | -1.3592% | 0 | |
0P000029DP VP Bank Strategy Fund Conservative (EUR) B | 1,724.24 | +1.12 | +0.065% | 0 | |
0P0000HN8P Variopartner SICAV - MIV Global Medtech Fund P1 CHF | 1,849.28 | -3.51 | -0.1894% | 0 | |
0P0001MC11 DPAM L - Bonds EUR High Yield Short Term F LC | 5.7 | 0 | 0% | 0 | |
0P00015UOB Northern Trust Europe Custom ESG Index FGR Fund A EUR | 16.48 | -0.03 | -0.1624% | 0 | |
0P0000Z663 CROSSFUND SICAV - Crossinvest Conservative Fund A EUR | 138.01 | +0.06 | +0.0435% | 0 | |
0P0001LYHS Zest ARGO R 1 Retail EUR Cap | - | - | - | - | |
0P0001ILO3 AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select A | 133.89 | +0.3 | +0.2246% | 0 | |
0P00011C42 C-QUADRAT Stuttgarter BalanceStars aktiv VT | 14.2 | -0.01 | -0.0704% | 0 | |
0P0001CKNI Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E EUR | 27.21 | -0.05 | -0.1667% | 0 | |
0P0001OF6R TIN World Tech E | - | - | - | - | |
0P0001JIED MI Somerset Emerging Markets Discovery Fund A GBP Inc | - | - | - | - | |
0P0001NAL8 Schelhammer Capital - Aktien Aktiv T | 130 | +0.21 | +0.1618% | 0 | |
0P00011ECJ AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd A EUR Acc | 31.48 | +0.6 | +1.943% | 0 | |
0P00001229 Liberté Amérique | 1,509 | +15.56 | +1.0419% | 0 | |
0P0001ONRX UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies EUR Hedged P-PF-Acc | - | - | - | - | |
0P0000HXBV Luxembourg Selection Fund - Active Solar C CHF | 28.38 | -0.88 | -3.0075% | 0 | |
0P0000Z7BR Janus Henderson Global Equity Income Fund A Inc EUR | 0.97 | +0 | +0.0104% | 0 | |
0P0000HNHQ Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR | 1,360.49 | +14.11 | +1.048% | 0 | |
0P0000KPZN Hermes Universal - Hermes Global High A Acc | 240.09 | +0.09 | +0.0375% | 0 | |
0P0001KE2L Luxbridge SICAV - Global Real Estate Dynamic Allocation Fund A EUR | - | - | - | - | |