| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018HXM Fisch Bond Global Corporates Fund AE2 EUR Acc | 85.06 | +0.01 | +0.0118% | 0 | |
0P0001842G Sanso MultiStratégies S | 1,250.82 | +1.14 | +0.0912% | 0 | |
0P0001MYKW PGIM Jennison NextGeneration Opportunities Fund CHF I Accumulation | - | - | - | - | |
0P00015XOA DWS Invest Global Bonds CHF LCH | 83.99 | -0.06 | -0.0714% | 0 | |
0P0000HVEP LBBW Geldmarktfonds I | 96.7 | +0.01 | +0.0103% | 0 | |
0P0000KXMG Insight Broad Opportunities Fund Class B1 Sterling Shares | 2.06 | +0.03 | +1.5147% | 0 | |
0P0000TZVW Aviva Investors US Equity Income Fund 2 GBP Acc | - | - | - | - | |
0P0001ND5V Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSI EUR Acc | 97.69 | -0.09 | -0.0938% | 0 | |
0P00014IA8 Lazard Emerging Markets Local Debt Fund A Acc CHF Hedged | 80.21 | -0.14 | -0.1741% | 0 | |
0P0001M6ZA IF Schartenfels | 969.94 | -2.22 | -0.2282% | 0 | |
0P00008EEV Bawag Spezial 1 A | - | - | - | - | |
0P00000YDI Brandes US Value Fund A USD Acc | 51.71 | +0.28 | +0.5444% | 0 | |
0P00014M2N FDC Transatlantique C | 2,827.69 | -10.99 | -0.3872% | 0 | |
0P00014KVO LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) C | 920.4 | -0.23 | -0.025% | 0 | |
0P0001AF27 Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PE EUR | - | - | - | - | |
0P0001M0G1 EM Bond Opp. 2024 K1 | 99.49 | -0.04 | -0.0402% | 0 | |
0P000019LJ CompAM FUND - Active European Credit B Accumulation | 1,691.52 | -0.99 | -0.0588% | 0 | |
0P0001K9EX Bellevue Funds (Lux) BB Adamant Medtech & Services U2 CHF | 134.87 | +3.89 | +2.9699% | 0 | |
0P0001N7VZ Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR KH Accumulation | 75.53 | -0.04 | -0.055% | 0 | |
0P0001FVJI ODDO BHF Artificial Intelligence CN-EUR | 273.24 | -0.2 | -0.0731% | 0 | |
0P0001NZNG Nachhaltigkeit - verantwortungsvoll C | 113.15 | +0.1 | +0.0885% | 0 | |
0P0001LAXY Garraway Funds plc - Garraway Wealth Fund Class EUR Acc | 0.9 | +0 | +0.1716% | 0 | |
0P0000SCRZ Global Evolution Funds Frontier Markets I EUR | 237.44 | -0.26 | -0.1094% | 0 | |
0P00018EER GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation | 14.91 | +0.02 | +0.1094% | 0 | |
0P0001FEIL Threadneedle (Lux) - Global Select 1E (EUR Accumulation) | 5.68 | +0.02 | +0.401% | 0 | |
0P0001J06Z Isatis Investment Global Equities I CHF | 216.11 | -2.24 | -1.0259% | 0 | |
0P00017YX2 CPM Global Undervalued Fund-EUR-I- | - | - | - | - | |
0P0001LCMS Luxembourg Selection Fund - UBS Asia Bond 2025 I EUR Acc | 66.7 | -0.19 | -0.284% | 0 | |
0P0000LYB5 La Française Séréni Flex I | 254.26 | -0.17 | -0.0668% | 0 | |
0P0001KHYC KBC Select Investors SRI Global Flexible Allocation July Corporate Share Inc | 1,253.64 | -0.25 | -0.0199% | 0 | |
0P00014NED Arctic Nordic Corporate Class C | - | - | - | - | |
0P00013C5W LLB Anleihen Strategie CEEMENA I T | 159.92 | -0.27 | -0.1685% | 0 | |
0P0001BUOH Selectra Investments SICAV - Selectra Best of SRI Balanced C1 EUR Inc | - | - | - | - | |
0P0001KZ2A Manulife Global ESG High Yield Bond Fund-A(AUD) | 10.03 | -0 | -0.0439% | 0 | |
0P0001LJB7 JSS Sustainable Equity - Switzerland I CHF dist | 118.07 | -0.53 | -0.4469% | 0 | |
0P0001KWH8 Amundi Fund Solutions ICAV Select Investment Grade Bond QI2 EUR QTD | 964.38 | +0.23 | +0.0239% | 0 | |
0P00016LEY Flossbach von Storch - Multiple Opportunities II ET | 156.11 | -0.36 | -0.2301% | 0 | |
0P0001K6NA Nordnet Index Fund Emerging Markets ESG A EUR | 167.38 | +1.29 | +0.7785% | 0 | |
0P0000Y6NM Dominion Global Trends - Managed Fund EUR A | 3.69 | -0.01 | -0.1637% | 0 | |
0P0000Q37F GlobalAccess Global High Yield Bond Fund M Dis EUR (Hedged) | 0.66 | 0 | 0% | 0 | |
0P0001LIGE FISCH Convertible Global IG Fund LC CHF Acc | 114.67 | -0.34 | -0.2956% | 0 | |
0P0000XP8R New Millennium - Augustum Corporate Bond | 97.98 | +0.01 | +0.0102% | 0 | |
0P0001CGIM Guinness European Equity Income Fund Y EUR Accumulation | 20.35 | -0.05 | -0.2353% | 0 | |
0P00000YDA Brandes European Value Fund I Euro Acc | 94.56 | -0.27 | -0.2847% | 0 | |
0P0000TZ0U CB-Accent Lux Bond EUR C | 116.9 | -0.17 | -0.1452% | 0 | |
0P0001KUGJ IFSL Signia Sovereign Fund X GBP Acc | - | - | - | - | |
0P00018HRW Davy Global Equity Income J EUR Inc | 2.59 | +0.01 | +0.1931% | 0 | |
0P00000ON7 DPAM INVEST B - Bonds Eur A Dis | 45.79 | +0.02 | +0.0437% | 0 | |
0P00000N6Y JPM Sterling Corporate Bond Fund A - Gross Accumulation | - | - | - | - | |
0P0001J0AF Sarasin IE Global Equity Opportunities (GBP) Class V EUR Accumulating Shares | 1.31 | -0 | -0.3791% | 0 | |