| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000182AJ Leadersel - Event Driven B Acc | 115.51 | -0.06 | -0.0519% | 0 | |
0P00001CJY C-QUADRAT ARTS Total Return Bond T | 207.26 | +0.23 | +0.1111% | 0 | |
0P0001KFNT UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) | 166.99 | -2.83 | -1.6665% | 0 | |
0P0001M7JV Amundi Funds - Global Corporate ESG Improvers Bond E2 EUR Acc | 5.32 | +0 | +0.0565% | 0 | |
0P0001LZXC Amundi Responsible Investing - Impact Green Bonds R4 C | 84.65 | -0.23 | -0.271% | 0 | |
0P00018OEO FDC Citadelle Euro R | 1,492.86 | +1.04 | +0.0697% | 0 | |
0P0000YNGZ WAY Global Balanced Portfolio Fund T Inc | - | - | - | - | |
0P0000J1JB Long Term Investment Fund Classic CHF | 799.58 | +10.74 | +1.3615% | 0 | |
0P00015COT Prosper Funds SICAV - Global Macro Fund Class I CHF Cap | 159.17 | -0.02 | -0.0126% | 0 | |
0P00000EJQ Deka-PrivatVorsorge AS | 120.25 | +0.1 | +0.0832% | 0 | |
0P00000EK2 Deka-Technologie CF | 118.28 | +2.44 | +2.1064% | 0 | |
0P0001IQYM Lazard Credit Opportunities PVC EUR | 1,365.59 | +1.59 | +0.1166% | 0 | |
0P0000ZXEU Sarasin Global Dividend Fund (Class X Inc) | - | - | - | - | |
0P0000WCAT DB PWM II Active Asset Allocation Core EUR PF | 165.97 | +0.21 | +0.1267% | 0 | |
0P0000ZDHQ Robeco QI Long/Short Dynamic Duration GH € | 95.76 | 0 | 0% | 0 | |
0P00015816 EF New Horizon Income Fund C Class Income | - | - | - | - | |
0P000103FW New Millennium - VolActive | 64.63 | +0.15 | +0.2326% | 0 | |
0P0001FF2Q Indosuez Euro Expansion F | 217.89 | +0.53 | +0.2438% | 0 | |
0P0000VWSX Blackstone Global Investment Grade Systematic Corporate Fund (UCITS) C Institutional CHF Acc | 118.1 | -0.36 | -0.3039% | 0 | |
0P00001CQ0 CONREN Fortune SF | 209.01 | -0.15 | -0.0717% | 0 | |
0P0000ZRSB Arcano Fund - European Income Fund - ESG Selection AA | 183.66 | +0.07 | +0.0381% | 0 | |
0P00000PX1 Tailor Actions Avenir ISR C | 1,099.03 | +6.16 | +0.5637% | 0 | |
0P0001KW16 Earth Gold Fund UI EUR S | 38,094.84 | +578.21 | +1.5412% | 0 | |
0P00019E5P Cardif AUD Mandate Franklin SITE Account_Monthly Dividend | - | - | - | - | |
0P0000Q46Y RWC Enhanced Income Fund - A GBP Inc | - | - | - | - | |
0P0001J8NZ Ibercaja Objetivo 2028 A FI | 5.86 | +0 | +0.0101% | 0 | |
0P00019MT6 Pacific Multi-Asset Accumulator - Conservative Fund GBP D1 Class | - | - | - | - | |
0P0001LOA0 Mandarine Funds - Mandarine Global Sport I CHFH | 904.35 | -2.89 | -0.3185% | 0 | |
0P000161WY Generali Investments SICAV - Income Partners Asian Debt Fund AY EUR | 77.54 | -0.19 | -0.2444% | 0 | |
0P0001E0EJ UFF Obligations 2-3 I | - | - | - | - | |
0P0001OS19 PRISMA ESG SPI Efficient III | 3,616.55 | -37.43 | -1.0244% | 0 | |
0P000175BM Trea Cajamar Renta Fija A FI | 11.32 | -0.02 | -0.1509% | 0 | |
0P0001JSUX Kepler Liquid Strategies ICAV - KLS Niederhoffer Smart Alpha UCITS Fund Class F GBP Accumulation | - | - | - | - | |
0P0001HGV4 Deka-UnternehmerStrategie Europa CF | 191.86 | -1.37 | -0.709% | 0 | |
0P00001QKH UBS (CH) Investment Fund - Equities Japan Passive I-X | 2,008.41 | -38.61 | -1.8862% | 0 | |
0P0000VDPI LBBW Rohstoffe 2 LS R | 36.37 | 0 | 0% | 0 | |
0P0001INWJ Echiquier Allocation Flexible B | - | - | - | - | |
0P000173WQ Insight High Grade ABS Fund Class A EUR | 1.16 | +0 | +0.0346% | 0 | |
0P0000VDMN Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc | 1.56 | -0.01 | -0.4466% | 0 | |
0P00006YG3 Edmond de Rothschild Prifund Property Securities A CHF Hedge | - | - | - | - | |
SSILB Sparinvest SICAV Long Danish Bonds | - | - | - | - | |
0P0000F5M8 JSS Sustainable Equity - Systematic Switzerland M CHF dist | 2,900.91 | +23.32 | +0.8104% | 0 | |
0P0001LK02 Nordea 1 - Latin American Equity BC EUR | 19.17 | -0.33 | -1.7168% | 0 | |
0P000153K9 LBBW Dividenden Strategie Small & MidCaps R | 77.92 | -0.39 | -0.498% | 0 | |
0P0000KW94 BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity A CHF Acc | - | - | - | - | |
0P0001C1J2 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Acc | 147.85 | -0.59 | -0.3946% | 0 | |
0P00000JHQ Jyske Invest Growth Strategy Acc CL | - | - | - | - | |
0P0000IWBZ Vanguard Global Bond Index Fund CHF Hedged Acc | 114.24 | +0.37 | +0.3257% | 0 | |
0P0001K18Z Infusive Fd Cnsr Ap Glb Ldr A CHFH Acc | - | - | - | - | |
0P0001N2JR Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation | 0.95 | +0 | +0.063% | 0 | |