| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EY2H OFI FUND - RS Act4 Positive Economy G I EUR | - | - | - | - | |
0P0000SSY8 Schroder UK Dynamic Absolute Return Fund P2 Accumulation EUR Hedged | - | - | - | - | |
0P0001IMK9 Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Acc | - | - | - | - | |
0P0000XUP4 Rücklagenfonds I | 985.8 | +1.7 | +0.1722% | 0 | |
0P0000SV6P Memnon Fund - Memnon European Fund I EUR Acc | 445.72 | +5.67 | +1.2885% | 0 | |
0P000184TO RFP Swiss Equity Equal-Weighted CHF B | 208.09 | +0.86 | +0.415% | 0 | |
0P0001ID00 2Xideas UCITS - Global Mid Cap Library Fund S EUR | 151.08 | +1.62 | +1.0839% | 0 | |
0P0001ICO0 Swiss Life Funds (LUX) Bond Euro High Yield AM EUR Cap | 11,655.51 | -19.99 | -0.1712% | 0 | |
0P0000162O Raiffeisen-EmergingMarkets-Rent (R) A | - | - | - | - | |
0P0001LQYJ Manulife Global Fund - China Total Return Bond Fund I6 (EUR Hedged) Acc | - | - | - | - | |
0P0001A13J Atlantic House Defined Returns Fund I Inc GBP | 1.31 | +0 | +0.0534% | 0 | |
0P0001CRIC VV-Strategie - Sifgn Wer 30 ESG T2 Inc | 970.36 | +1.42 | +0.1466% | 0 | |
0P00012HP3 Atlantic House Defined Returns Fund B GBP Acc | 2.42 | +0 | +0.0496% | 0 | |
0P0001BSDU FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation | 1.36 | +0 | +0.3033% | 0 | |
0P0001II6J Marathon UCITS Funds UK Equity Fund B GBP | - | - | - | - | |
0P0001KANH Nordea 1 - European Covered Bond Fund BF EUR | 14.37 | +0.05 | +0.3238% | 0 | |
0P0001KSTD CAPTURA Quantitative Fund CHF | - | - | - | - | |
0P0001MDT7 IMGA Euro Taxa Variável R - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P00016ARF Jupiter Merian North American Equity Fund (IRL) I EUR Hedged Acc | 23.28 | +0.28 | +1.2172% | 0 | |
0P0000WN7H HSBC American Index Fund Accumulation C | 16.85 | -0.05 | -0.3053% | 0 | |
0P00012M2R Kairos International SICAV - KEY P | 231.66 | +1.26 | +0.5469% | 0 | |
0P0001DIEV AV Global - X CHF H | 196.51 | +0.17 | +0.0866% | 0 | |
0P00018U71 Aberdeen Standard SICAV I - Diversified Income Fund A AInc Hedged EUR | 8.03 | +0.01 | +0.1785% | 0 | |
0P00017SVJ Deka-Multimanager Renten | 70.63 | +0.09 | +0.1276% | 0 | |
0P000180BD Amundi HK Defensive Balanced Fund Classic EUR (hedged) - Distribution | - | - | - | - | |
0P0001M5NK LIOR GP - Alpha Fund IA EUR Acc | 74.77 | -0.02 | -0.0267% | 0 | |
0P0001CCCW Lumyna - Global Debt - Credit Ucits Fund EUR B (Acc) H | - | - | - | - | |
0P0001DZQ8 Richelieu Fd - Strategic Dynamic F3 Distribution | 82,445.06 | -198.19 | -0.2398% | 0 | |
0P0001JAFO iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc | 9.52 | +0.04 | +0.4538% | 0 | |
0P0001IWDK Mirabaud Luxembourg SIF - Global Diversified Credit Fund Class IH CHF | 71.7 | +0.06 | +0.0838% | 0 | |
0P00019RQ5 BL-Equities Japan BI EUR Hedged Acc | 2,358.96 | -51.33 | -2.1296% | 0 | |
0P0001OIBD Sanlam Asia Pacific Artificial Intelligence Fund I2 GBP Base Acc | - | - | - | - | |
0P0000NCS2 DynamicEdge Balanced Port Series I | - | - | - | - | |
0P0000ZBBJ Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh GBP acc | 169.94 | -0.19 | -0.1134% | 0 | |
0P000160VK AXA Framlington Health A Acc | 3.02 | +0.07 | +2.3737% | 0 | |
0P0001EQ5V ZugerKB Fonds - Aktien Schweiz (CHF) I | 169.88 | +0.18 | +0.1061% | 0 | |
0P0001JX4G White Fleet OLZ Equity World Optimized ESG I CHF | - | - | - | - | |
0P0001KFZE Protea Fund - Global Bond Opportunities - F Acc EUR | - | - | - | - | |
0P0000YU6H Coutts Multi Asset UK Defensive Fund A GBP Distributing | - | - | - | - | |
0P0001521H Espiria Defensiv DC | - | - | - | - | |
0P0001JACT SB Euro Unternehmensanleihen T | 97.46 | +0.19 | +0.1953% | 0 | |
0P00018LFC Doubleline Low Average Duration Bond Fund Class A EUR Acc | - | - | - | - | |
0P00019V4I Maple-Brown Abbott Global Infrastructure Fund Institutional EUR Acc | - | - | - | - | |
0P00017ATI Quilter Investors Precious Metals Equity Fund A (EUR) Accumulation | 3.86 | +0.16 | +4.268% | 0 | |
0P00000J2I Fondmapfre Renta Largo R FI | - | - | - | - | |
0P0001L70B OGM Oasis Crescent Global Low Equity Fund Class C (GBP) Shares (Acc) | - | - | - | - | |
0P0001EOE8 Edmond de Rothschild Fund - Equity Euro Core J EUR | - | - | - | - | |
0P0001L4T2 Dimensional Funds plc Global Sustainability Core Equity Fund SEK Accumulation | - | - | - | - | |
0P000195RU Sidera Funds - Euro Credit Alpha A Inc | 89.1 | +0.15 | +0.1653% | 0 | |
0P0000Z8WR Janus Henderson Global Equity Income Fund A Inc USD | 0.81 | +0.01 | +1.1804% | 0 | |