| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OF26 Sycomore Global Eco Solutions RC | 118.24 | +0.79 | +0.6743% | 0 | |
0P000165RW Apollo Nachhaltig Aktien Global T | 22.27 | 0 | 0% | 0 | |
0P0001DXN3 Exklusiv Pfl SICAV Flexible Strategie B | 136.43 | +0.09 | +0.066% | 0 | |
0P00008EBH Seilern World Growth GBP H R | - | - | - | - | |
0P00017NJR Mandarine Funds - Mandarine Unique Small & Mid Caps Europe MG | 1,726.91 | +6 | +0.3487% | 0 | |
0P0001BGJX MontLake Crabel Gemini UCITS Fund CHF Founder Class | 95.04 | +0.07 | +0.0747% | 0 | |
0P0001MAG7 BDL Convictions V | 1,675.26 | -1.38 | -0.0823% | 0 | |
0P0000OX0C CB-Accent Lux Swan Short-Term High Yield B | 151.51 | -0.01 | -0.0066% | 0 | |
0P0000YWJ3 Odey Investment plc - Odey Swan Fund R GBP Inc | - | - | - | - | |
0P0001CCK8 Salam-Pax SICAV Saaf Sukuk Fund I (GBP) Acc | - | - | - | - | |
0P00018I1H MonLake Alpha Quest UCITS CHF Retail Class Pooled | 70 | -0.04 | -0.0565% | 0 | |
0P0001DH81 3iQ Global Cryptoasset Fund - C | - | - | - | - | |
0P0001F2KJ Sanlam Real Assets Fund Class D GBP Income | - | - | - | - | |
0P0001EI2P Active World Portfolio Management | 191.73 | +0.04 | +0.0209% | 0 | |
0P0000SJQT BBGI Swiss Physical Gold CHF | 166.3 | -2.3 | -1.3642% | 0 | |
0P0001JBTK Visionfund - Global Adagio A-CHF (H) CHF | - | - | - | - | |
0P00019JWP Opéra Première Symphonie C EUR | 130.6 | 0 | 0% | 0 | |
0P00016ZR2 DSC Equity Fund - Information Technology (Ausland) A | 606 | -5.92 | -0.9674% | 0 | |
0P0000TKK9 Hermes Universal - Hermes Global Flexible B Inc | 224.48 | +0.01 | +0.0045% | 0 | |
0P00008W56 UFF Epargne Obligations 3-5 | 1,489.6 | +4.77 | +0.3215% | 0 | |
0P0001D7HM SinoPac Global Multi Income Fund USD Acc | 14.99 | -0.1 | -0.6829% | 0 | |
0P0000W79R Global Evolution Funds Frontier Markets E EUR | 176.29 | +0.05 | +0.0284% | 0 | |
0P0001INXN Longchamp Autocall Fund C | - | - | - | - | |
0P0001MKQO LF Ruffer Diversified Return Fund S GBP Accumulation | - | - | - | - | |
0P00016RVM Aviva Equity Growth Plus | - | - | - | - | |
0P00006ANC JPMorgan (Taiwan) Eastern Technology Fund | 96.94 | -3.67 | -3.6477% | 0 | |
0P00000JTF Fondmapfre Global R FI | 20.94 | +0.05 | +0.2486% | 0 | |
0P000168PN Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI CHF | - | - | - | - | |
0P0000FXRN Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A | 47.29 | -0.03 | -0.0634% | 0 | |
0P00016RSR Aviva CU Vita EB Dollar Bond | 8.36 | 0 | 0% | 0 | |
0P00019OG0 LT Funds - Focus Mid-Caps Euro A EUR | 101.68 | -0.73 | -0.7128% | 0 | |
0P000130JA Federated Hermes Multi-Strategy Credit Fund Class R CHF Accumulating Hedged | - | - | - | - | |
0P0001BQY5 Vontobel Fund (CH) - Vontobel Swiss Dividend AN | 141.44 | -0.38 | -0.268% | 0 | |
0P0000ZESQ DPAM INVEST B - Equities Euroland V Dis | 288.46 | +0.57 | +0.198% | 0 | |
0P0001NSCY ES AllianceBernstein Sustainable US Equity Fund Class S GBP Income | - | - | - | - | |
0P0001H5N4 Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc | 0.76 | +0 | +0.0263% | 0 | |
0P00014M8B Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F | - | - | - | - | |
0P00017YX9 VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating | 1,126.16 | -0.08 | -0.0071% | 0 | |
0P0000VZ99 Russell Investment Company plc - Russell Investments Global Bond Fund S Income | 68.98 | -0.18 | -0.2603% | 0 | |
0P0001KTQK Raiffeisen Futura Strategy Invest Balanced B | 177.93 | -0.44 | -0.2467% | 0 | |
0P0001MZ8N Aviva Investors - Social Transition Global Equity Fund S EUR Acc | - | - | - | - | |
0P0001A4W0 H2O Multi Emerging Debt Fund Class R EUR Hedged | 132.7 | -0.12 | -0.0904% | 0 | |
0P00013ML9 Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist | 101.46 | +0.02 | +0.016% | 0 | |
0P0001ENGP DPAM Equities L - US SRI MSCI Index E | - | - | - | - | |
0P0001N4J5 Sarasin IE Multi Asset - Dynamic (GBP) Class D Income Shares | - | - | - | - | |
0P00011XK5 Solitaire Global Bond Fund EUR H | 170.72 | +0.09 | +0.0551% | 0 | |
0P0001IY2K Zurich Invest Common Contractual Fund - Zurich Invest US Equity Index CCF Fund Class XU2 GBP UnH Acc | 307.04 | -2.07 | -0.6704% | 0 | |
0P0001MAXR France Développement I1 | 14,703.87 | -51.88 | -0.3516% | 0 | |
0P0001CIDU LLB SemperReal Estate I A | 92.79 | 0 | 0% | 0 | |
0P0001J3VG DCP - Hybrid Income Sustainable IS Dis hedged EUR | 101.83 | +0.04 | +0.0393% | 0 | |