| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000LFG Franklin Japan Fund N(acc)EUR | 10.64 | +0.14 | +1.3333% | 0 | |
0P0001J3GI Brook European Focus Absolute Return Fund M GBP Inc | - | - | - | - | |
0P0001JSZT FISCH Bond EM Corporates Defensive Fund FE2 | - | - | - | - | |
0P0001IUWQ SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund I EUR | - | - | - | - | |
0P0001JVUK BOCHK All Weather Asian High Yield Bond Fund Class A10 (EUR-H) | 5.74 | 0 | 0% | 0 | |
0P00015JGX SEB Green Bond Fund IC EUR | - | - | - | - | |
0P0001O025 DECALIA Sustainable SOCIETY A1P EUR Acc | 135.51 | -0.02 | -0.0148% | 0 | |
0P0001IV4I Indosuez Funds Asia Opportunities MEX Distribution | 148.93 | +1.76 | +1.1959% | 0 | |
0P00018DT3 HSBC European Index Fund Institutional Income | - | - | - | - | |
0P0000PP5S Universal Invest Medium A Inc | 188.23 | +0.69 | +0.3679% | 0 | |
0P0000Q1PJ CF Heartwood Bal Multi Asset H Acc | - | - | - | - | |
0P0001H6TV Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund A EUR Acc | 99.84 | -0.2 | -0.2013% | 0 | |
0P0001KUI8 7IM Balanced Fund X Acc | - | - | - | - | |
0P0001L8HW WHEB Sustainable Impact Fund A CHF Acc | 81.67 | +0.77 | +0.9555% | 0 | |
0P0001MTHG Alpine Merger Arbitrage Fund A GBP Acc | - | - | - | - | |
0P00014ZQ4 Morgan Stanley Investment Funds - Global Balanced Income Fund CR | 17.9 | +0.02 | +0.1119% | 0 | |
0P0001L5U6 Tocqueville Global Tech ISR IN | 20,839.84 | -513.63 | -2.4054% | 0 | |
0P00019MBZ ODDO BHF Convertible Global CR-CHF[H] | - | - | - | - | |
0P0001OS95 AXA World Funds - Dynamic Optimal Income - A Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001I3G3 Impax Asian Environmental Markets IRL S GBP Inc | 1.44 | -0.02 | -1.645% | 0 | |
0P0001BP87 AZ Fund 1 - AZ Equity - Global Infrastructure B-AZ Fund Acc | 6.26 | +0.04 | +0.6915% | 0 | |
0P00009GSK Deka-ZielGarant 2038-2041 | 76.27 | -0.6 | -0.7805% | 0 | |
0P000197J6 Nikko AM Asia Ex-Japan Fund D EUR Acc | 22.39 | -0.08 | -0.356% | 0 | |
0P0001HPA7 World Impact SICAV - Option Strategy R EUR Acc | 128.72 | -0.01 | -0.0085% | 0 | |
0P0000RS8S Quaero Capital Funds (Lux) - Argonaut A-SEK | - | - | - | - | |
0P00000R4R Schroder Absolute Return Bond Fund A Accumulation GBP | 1.21 | +0 | +0.3328% | 0 | |
0P0001MAWY OYSTER Balanced Strategy Portfolio USD R EUR HP | 171.85 | +0.11 | +0.0641% | 0 | |
0P00001A8Q Gutmann Investor Renten Global T | 14.08 | -0.01 | -0.071% | 0 | |
0P0001BFBY Aviva Profilo Unit 70 - A | 6.86 | +0.01 | +0.146% | 0 | |
0P00018E8Y OYSTER European Subordinated Bonds I S EUR | 1,366.58 | +0.04 | +0.0029% | 0 | |
0P0001LGHQ DPAM INVEST B - Equities DRAGONS Sustainable F Cap | 101.5 | -0.35 | -0.3436% | 0 | |
0P0001KWJE RobecoSAM Smart Energy Equities D CHF | 87.37 | -3.57 | -3.9257% | 0 | |
0P0000WLBS UBS Global Emerging Markets Opportunity Fund I-2 EUR | - | - | - | - | |
0P0001H6SI C-QUADRAT Stuttgarter BalanceStars aktiv VTA | 12.98 | +0.02 | +0.1543% | 0 | |
0P0000XS7D Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF acc | 152.43 | -1.34 | -0.8734% | 0 | |
0P00018I10 MontLake Alpha Quest UCITS CHF Institutional Class | 83.05 | -0.86 | -1.0218% | 0 | |
0P00016X59 ICM Global Floating Rate Income Fund Class A CHF | - | - | - | - | |
0P0000JB8P apo VV Premium Privat | 147.38 | -0.32 | -0.2167% | 0 | |
0P0001HQMN LF Handelsbanken Multi Asset Funds - LF Handelsbanken Growth Sustainable Multi Asset Fund H Acc | 1.55 | +0.06 | +3.8498% | 0 | |
0P0001B89V Nachhaltigkeitsfonds - ausgewogen - E | 130.99 | +0.74 | +0.5681% | 0 | |
0P0001BDNF Sydinvest Europa Ligevægt & Value | - | - | - | - | |
0P00007VNP ASI Emerging Markets Equity Fund Z Acc | 15.89 | -0.43 | -2.6423% | 0 | |
0P00000OFF JSS Sustainable Equity - Switzerland P CHF dist | 1,205.89 | +0.94 | +0.078% | 0 | |
0P0001L70Z OGM Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) | 13.61 | +0.04 | +0.2762% | 0 | |
0P0001LIV9 ROTHSCHILD CO GOLD FUND X (EUR) KLASSE | 263.56 | -1.27 | -0.481% | 0 | |
0P0001CLHD PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc | 16.75 | +0.09 | +0.5596% | 0 | |
0P0001L8TP Butler Short Duration Bond UCITS Fund EUR Institutional Class Founder Accumulating Shares | 116.53 | +0.01 | +0.0051% | 0 | |
0P0001MJRE Twelve Insurance Fixed Income Fund P EUR Acc | - | - | - | - | |
0P0000JRHW DWS (CH) II Swiss Equity High Conviction LD | 336.7 | +4.08 | +1.2266% | 0 | |
0P0001CHC2 Schroder European Fund Q Accumulation EUR | 2.02 | +0.01 | +0.398% | 0 | |