| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D4KS Manulife Macro Currency Fund - Class A Accumulating CHF (Hedged) | - | - | - | - | |
0P0000Z3LU Quadriga Investors - AZ Total Return A - EUR | 174.83 | +0.34 | +0.1948% | 0 | |
0P0001D7IS Jupiter UK Alpha Fund L GBP Acc | 2.11 | +0.09 | +4.3302% | 0 | |
0P00019K2Z CB-Accent Lux BlueStar Absolute B EUR Acc | - | - | - | - | |
0P0000JC9Y Eurobank I (LF) Fund of Funds - Balanced Blend Global | 2.1 | +0 | +0.1912% | 0 | |
0P00008Q9A SEB Life International Sterling Cash Fund | - | - | - | - | |
0P00002546 BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation | - | - | - | - | |
0P0001JACY SB Aktien Nordamerika A | 169.53 | +2.36 | +1.4117% | 0 | |
0P0001L52Z Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR | 295.43 | +8.69 | +3.0306% | 0 | |
0P00000H99 SG Flexible PC | 217.62 | +0.12 | +0.0552% | 0 | |
0P00019K1M PrivilEdge DPAM European Real Estate N EUR Cap | 12.29 | +0 | +0.0317% | 0 | |
0P0001LB6J Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I EUR Hedged Cap | - | - | - | - | |
0P000088Z7 LBBW Opti Return A | - | - | - | - | |
0P0001KJ5W Odey Investment plc - Odey Special Situations R GBP Inc | 129.17 | -3.1 | -2.3419% | 0 | |
0P0001JL9K Variopartner (CH) 3-Alpha Diversifier Equities Switzerland VE CHF | - | - | - | - | |
0P0001NIUM Generali Investments SICAV - Euro Bond 1-3 Years ZX | 109.77 | +0.04 | +0.0328% | 0 | |
0P00013BM3 Dimensional World Equity Fund SEK Distributing | - | - | - | - | |
0P0001NCXF VF (CH) -Valiant Sustainable Conservative VA | - | - | - | - | |
0P0001FILZ Coeli SICAV II - Absolute European Equity W SEK | - | - | - | - | |
0P00011ST9 Eastspring Investments Global High Yield Bond Fund B AUD | - | - | - | - | |
0P0001B4VQ Clay Funds - Clay Multi-Assets EUR-R (Cap) | 1,329.2 | -0.35 | -0.0263% | 0 | |
0P0001F4DY Multipartner SICAV - CEAMS Quality Switzerland Equity Fund D Acc | 151.97 | -0.32 | -0.2101% | 0 | |
0P0001LMLD Santander GO North American Equity RKP | 97.78 | -0.29 | -0.2963% | 0 | |
0P0001MPV8 IFSL Signia Balanced Fund A GBP Inc | 1.23 | +0.03 | +2.4958% | 0 | |
0P0000JNN3 DPAM INVEST B - Bonds Eur L Cap | 80.07 | +0.03 | +0.0375% | 0 | |
0P0000Z79M Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc | 44.9 | +0.01 | +0.0223% | 0 | |
0P0001J0EL Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc | - | - | - | - | |
0P00000RHL BMO Responsible Global Equity Fund 1 Acc | 10.06 | -0.01 | -0.0993% | 0 | |
0P00000XIM Fipen G PP | - | - | - | - | |
0P0001AF1B FDC Brexit R | 1,687.89 | -0.77 | -0.0456% | 0 | |
0P0001EJ9Q Global Real Estate Value Fund B EUR | 97.68 | -2.61 | -2.6025% | 0 | |
0P0000UOIP Fidelity Canadian Large Cap Class T8 | 16.41 | +0.42 | +2.6471% | 0 | |
0P0001O1ZL Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc EUR | 212.85 | +1.68 | +0.7977% | 0 | |
SYIVOHYKL Sydinvest Virksomhedsobligationer HY | - | - | - | - | |
0P00001DG0 Lazard Credit Opportunities RC EUR | 720.31 | -2.5 | -0.3459% | 0 | |
0P0000U0PK BlackRock Global Funds - World Gold Fund D2 CHF Hedged | 14.31 | +3.1 | +27.6539% | 0 | |
0P00000VY4 CLI Threadneedle European Select Growth A Acc | 5.73 | -0.09 | -1.5633% | 0 | |
0P0001BVLI Belfius Portfolio Target Return High V | - | - | - | - | |
0P0001KKWV Tramondo Funds - Dynamic Equity Opportunities EUR I1 | 1,561.13 | +5.11 | +0.3284% | 0 | |
0P0001F52R BLKB Next Generation Fund Vorsorge Balanced A | 120.2 | +0.42 | +0.3506% | 0 | |
0P000010JP KEPLER High Grade Corporate Rentenfonds (T) | 158.2 | -0.12 | -0.0758% | 0 | |
0P0000TJTG Prusik Asian Equity Income Fund Class C GBP Hedged | 193 | +5.09 | +2.7068% | 0 | |
0P0000G0QR Templeton Global Total Return Fund A(Mdis)EUR-H1 | 4.04 | 0 | 0% | 0 | |
0P0001J06X Isatis Investment Global Equities B CHF | 222.08 | -2.44 | -1.0868% | 0 | |
0P0001AF30 Deka-Industrie 4.0 TF | 234.29 | +3.99 | +1.7325% | 0 | |
0P0001BHU5 VF (CH) - Valiant Helvétique Ausgewogen ID | 120.26 | -0.34 | -0.2819% | 0 | |
0P0001IVRJ LF Montanaro Funds - LF Montanaro European Income Fund A GBP Income | 1.2 | +0.01 | +0.5969% | 0 | |
0P00014ZQ2 Morgan Stanley Investment Funds - Global Balanced Income Fund AR | 19.57 | +0.03 | +0.1535% | 0 | |
0P0001CZZL Schelcher Prince Convertibles ESG Z | 112.56 | +0.15 | +0.1334% | 0 | |
0P00013VVJ Diamond Angsana Bond Fund Class BB Participating Share | - | - | - | - | |