| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018LFG Doubleline Low Average Duration Bond Fund Class I EUR Acc | - | - | - | - | |
0P00019LAQ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH EUR | 79.63 | -0.02 | -0.0251% | 0 | |
0P0001CRIU AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution CHF (Hedged) | 73.08 | -0.02 | -0.0274% | 0 | |
0P0001LQZ1 Waverton Multi-Asset Growth Fund Class P GBP | - | - | - | - | |
0P0001EJVG Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing | 8.21 | -0.01 | -0.1217% | 0 | |
0P0001L8IP Lumyna - Sandbar Global Equity Market Neutral UCITS CHF B (acc) | - | - | - | - | |
0P0001MQ97 Swiss Life Funds (LUX) Equity Climate Impact I EUR Cap | - | - | - | - | |
0P0001CKVE ABN AMRO Funds - Aristotle US Equities RH EUR | 176.46 | -0.06 | -0.0323% | 0 | |
0P0001EQCL Lord Abbett High Yield Fund Class J GBP Distributing | 9.07 | -0.01 | -0.1101% | 0 | |
0P0000M6NJ Rathbone UK Opportunities Fund Retail Income | - | - | - | - | |
0P00015R45 ABN AMRO Funds - Fund of Mandates Flexible Bonds AH EUR Capitalisation | 105.73 | -0.02 | -0.0227% | 0 | |
0P0001EH8Q Generali Smart Funds - JPMorgan Global Income Conservative GX EUR Acc | - | - | - | - | |
0P0000U8OF Premier Miton UK Multi Cap Income Fund B Acc Institutional | 4.42 | +0.03 | +0.7063% | 0 | |
0P0001EY3I Artemis Funds (Lux) - US Extended Alpha I accumulation GBP | - | - | - | - | |
0P0000KPLW Harding Loevner Global Equity Fund A EUR | 36.44 | +0.21 | +0.5824% | 0 | |
0P0000NN1M Raiffeisen-EmergingMarkets-LocalBonds (R) T | 123.74 | -0.35 | -0.2821% | 0 | |
0P0001OFSS Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Fund A4 CHF | - | - | - | - | |
0P0001HQ4T TC New Horizon Global Balanced Fund Class E Shares EUR Acc | 1.44 | +0 | +0.2022% | 0 | |
0P0001IMIP Amundi TW - Real Asset Target Income Fund- AD AUD (D) | 8.34 | -0.01 | -0.1198% | 0 | |
0P0001LCX4 Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF | - | - | - | - | |
0P0000ZOZ2 JPMorgan Funds - Asia Pacific Income Fund A (irc) - AUD (hedged) | 9.74 | +0.19 | +1.9895% | 0 | |
0P0001FFDM Trends & Levels Management Fund C | - | - | - | - | |
0P0001DJAU Colchester Global Bond Fund GBP Unhedged Distribution Class | - | - | - | - | |
0P00013FWD Coeli SICAV I - Balanced R SEK | - | - | - | - | |
0P00019AXK SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc | 19.35 | +0.01 | +0.0574% | 0 | |
0P0001ODRN GemBond F | 105.54 | -0.12 | -0.1136% | 0 | |
0P0001MZWL Assenagon Funds Substanz Europa R | - | - | - | - | |
0P00018SSV Halley Momentum Flexible Allocation Medium C EUR | - | - | - | - | |
0P0001LVMR Marlborough Adventurous Fund W GBP Acc | - | - | - | - | |
0P0001DYQO Echiquier Artificial Intelligence K EUR | 322.2 | +0.96 | +0.2988% | 0 | |
0P000197HW CIM Dividend Income Fund D Ordinary Shares Acc | 3.2 | +0 | +0.1366% | 0 | |
0P0000Q36H GlobalAccess Emerging Market Equity Fund B Acc EUR (Hedged) | - | - | - | - | |
0P0001I3GB Impax Global Equity Opportunities Fund X GBP Acc | 1.61 | +0.01 | +0.6879% | 0 | |
0P00018T7Q Seilern America EUR H I | 231.25 | -0.74 | -0.319% | 0 | |
0P0001H50C RWC Global Convertibles Fund - S EUR Acc | - | - | - | - | |
0P00015F9N Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged | 89.28 | +0.01 | +0.0099% | 0 | |
0P0000Q23G Schroder MM Diversity Income Fund A Accumulation GBP | 2.09 | -0.01 | -0.2387% | 0 | |
0P00012NJC Vanguard Global Short-Term Bond Index Fund Institutional Plus CHF Hedged Acc | 93.76 | +0.04 | +0.0376% | 0 | |
0P0001MWTN Tikehau Impact Credit Share Class E EUR Accumulation | - | - | - | - | |
0P0000LZH8 BANOR SICAV Euro Bond Absolute Return I EUR Inc | 1,006.87 | +0.3 | +0.0298% | 0 | |
0P0001N2LJ MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class F GBP Acc | - | - | - | - | |
0P00016QC4 Sydinvest Emerging Market Local Currency Bonds I EUR Acc | 2,132.97 | -5.66 | -0.2647% | 0 | |
0P000017B3 Deka-Nachhaltigkeit Kommunal I (A) | 63.1 | -0.23 | -0.3632% | 0 | |
0P00000EOL Deka-Renten: Euro 1-3 CF (A) | 1,055.14 | -0.87 | -0.0824% | 0 | |
0P0000TH89 Globalance Sokrates Fund I CHF Acc | - | - | - | - | |
0P0001IV11 Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Distributing Class - Hedged | 8.09 | 0 | 0% | 0 | |
0P0000VSVF DWS Invest China Bonds LDH | 78.62 | 0 | 0% | 0 | |
0P00019S9W Diamond Capital Funds plc - Tower Global High Yield Fund Euro-Hedged (CAP) Class Accumulating | 137.24 | -0.04 | -0.0291% | 0 | |
0P0000VDY1 Bradesco Global Funds Brazilian Equities Mid Small Caps R EUR | 93.6 | -0.3 | -0.3187% | 0 | |
0P00018XD1 Flossbach von Storch - Bond Opportunities IT | 126.5 | -0.44 | -0.3466% | 0 | |