| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000G1VT IFSL Brooks Macdonald Defensive Income A Inc | 1.22 | +0.01 | +1.0771% | 0 | |
0P0001C4MS Auris - Selection Defensive I EUR Acc | 13,635.21 | -16.7 | -0.1223% | 0 | |
0P00000OPB LUKB Expert-Ertrag | 162.2 | -0.3 | -0.1846% | 0 | |
0P00015DPV Edgewood L Select US Select Growth I CHF Z H | 232.72 | -1.29 | -0.5513% | 0 | |
0P0001N1FU Invesco Funds - Invesco Greater China Equity Fund S (EUR Hedged) Accumulation EUR | 11.78 | +0.06 | +0.5119% | 0 | |
0P0001EH77 Helvetia Allegra 50 A1 | 123.76 | -0.25 | -0.2016% | 0 | |
0P00001CO0 Belfius Pension Fund Low Equities | 141.31 | +0.07 | +0.0496% | 0 | |
0P0001C5MZ Mirabaud - Global Emerging Market Bond Fund NH EUR Acc | 102.51 | +0.07 | +0.0683% | 0 | |
0P0001AHMJ Longchamp Treasury Fund I | - | - | - | - | |
0P0000KXIV Abante Patrimonio Global I FI | 19.77 | +0.17 | +0.8513% | 0 | |
0P0001FC0E Threadneedle Global Eq Inc Fam I Acc | 220.68 | -0.1 | -0.0449% | 0 | |
0P00012NTN Schoellerbank Global Balanced A | 11,892.35 | +37.04 | +0.3124% | 0 | |
0P00019WUJ Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | 79.3 | +0.01 | +0.0126% | 0 | |
0P0001LCEE ETHOS II - Ethos Swiss Sustainable Equities B | 213.92 | -0.42 | -0.196% | 0 | |
0P0001JBP6 Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc | 17.44 | +0.04 | +0.2069% | 0 | |
0P0000UR3G RAM (Lux) Systematic Funds - Long/Short European Equities I EUR | 192.12 | +0.31 | +0.1616% | 0 | |
0P00016I7V Quantex Global Value Fund (EUR) R | 302.68 | +0.52 | +0.1721% | 0 | |
0P0001MKAZ Eastspring Investments - Global Emerging Markets Bond Fund - RE (hedged) | 10.78 | -0.01 | -0.1019% | 0 | |
0P0000ZQWV Vulcan Value Equity GBP II Acc | 339.73 | +4.69 | +1.3992% | 0 | |
0P000085UK C-QUADRAT ARTS Total Return Vorsorge T | 171.72 | -0.02 | -0.0117% | 0 | |
0P00000L9L Metropole Selection A | 971.14 | -3.67 | -0.3765% | 0 | |
0P000014C4 Lazard Actions Américaines PC EUR | 592.91 | -0.26 | -0.0438% | 0 | |
0P0000RUY5 KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR | 28.88 | -0.06 | -0.2004% | 0 | |
0P0000XBNL LF Ruffer Gold Fund C Accumulation | 8.06 | -0.07 | -0.8846% | 0 | |
0P00019SKL Cathay Smart ETF Conservative Fund of ETFs AUD A | - | - | - | - | |
0P000024SG Veritas Asian Fund A EUR Inc | 956.21 | +1.89 | +0.1976% | 0 | |
0P0001JKJ0 Jupiter Strategic Bond Fund J GBP Acc | 1.13 | 0 | 0% | 0 | |
0P0001HEBI AKB Portfoliofonds- AKB Vorsorge 45 CHF VT | 133.48 | +0.37 | +0.278% | 0 | |
0P0000VSWS KBI Funds ICAV - KBI Water Fund Class H EUR | 42.72 | -0.13 | -0.2941% | 0 | |
0P000184X4 Helium Fund - Helium Fund I EUR | 1,370.94 | -0.51 | -0.0372% | 0 | |
0P0001M54Z Vontobel Fund (CH) - Sustainable Swiss Equity G | 118.27 | -0.33 | -0.2782% | 0 | |
0P0001N96N Ethos - Equities CH indexed, Corporate Governance C | 350.3 | -1.02 | -0.2903% | 0 | |
0P00017XPW CROSSFUND SICAV - Crossinvest Healthcare Fund A EUR | 140.92 | -0.7 | -0.4943% | 0 | |
0P0001MPEH Néo Optima P | 1,376.13 | +5.82 | +0.4247% | 0 | |
0P00019PJD LF Ruffer Gold Fund C Income | 4.82 | -0.04 | -0.8843% | 0 | |
0P0001LWFH Exane Funds 2 Exane Pleiade Fund A CHF Accumulation | 9,891 | -14.61 | -0.1475% | 0 | |
0P0001EDR0 AMUNDI European Equity Value Fam L Acc | 197.07 | +0.14 | +0.0731% | 0 | |
0P0001CGI9 Tocqueville Gold S | 232.4 | +2.47 | +1.0742% | 0 | |
0P0001IHX6 Aperture Endeavour Equity Fund I EUR Hedged Inc | - | - | - | - | |
0P0001IIOL Solutions Capital Management SICAV plc - Stable Return Fund Class B Institutional EUR Acc | 125.81 | -0.07 | -0.0593% | 0 | |
0P0001MGOM PrivilEdge Amber Event Europe N EUR Acc | 14.62 | +0.03 | +0.194% | 0 | |
0P0001JCXE TM Cerno Global Leaders Fund Class D GBP Inc | - | - | - | - | |
0P0001JB4I Wells Fargo (Lux) Worldwide Fund-Global Small Cap Equity Fund Class I CHF Acc (Hedged) | - | - | - | - | |
0P0001EJX5 Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I-II Capitalisation | 24.34 | -0.05 | -0.205% | 0 | |
0P00008MLZ Waverton Global Equity A GBP | 41.68 | -0.04 | -0.0959% | 0 | |
0P0001JWWO Marlborough Cautious Fund X EUR Acc | 1.29 | -0 | -0.163% | 0 | |
0P0000X7XK Artisan Global Opportunities Fund Class I Euro Accumulating Shares | 51.01 | +0.45 | +0.89% | 0 | |
0P00018HXK FISCH Convertible Global Sustainable Fund ME | - | - | - | - | |
0P0001J1R1 Exklusiv Portfolio SICAV Renten B | 89.89 | +0.08 | +0.0891% | 0 | |
0P0001J1QP Polunin Funds - Developing Countries Fund D | 2,632.55 | -16.01 | -0.6045% | 0 | |