| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XIBS DUAL RETURN FUND - Vision Microfinance Local Currency - R-CHF (T) | - | - | - | - | |
0P0001D3VX SMART Bolsa Mundial PP | - | - | - | - | |
0P00015XD7 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH CHF | 96.36 | +0.07 | +0.0727% | 0 | |
0P0000T2D9 Mistral Value Fund CHF P | 2,363.48 | -6.42 | -0.2709% | 0 | |
0P00018EB7 EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR | - | - | - | - | |
0P0000ABAP SVA-Strategiefonds CHF | - | - | - | - | |
0P0001LONI SUMUS - Thematic Fund Premium CHF H | - | - | - | - | |
0P0001LX6J Ofi RS MultiTrack IC | - | - | - | - | |
0P0001OP6J Brevan Howard Absolute Return Government Bond Fund AM GBP Acc | - | - | - | - | |
0P0001KR8H Belfius Portfolio B BlackRock Convictions 70 P EUR Inc | - | - | - | - | |
0P0000VPOL Amundi Funds - Pioneer Global High Yield Bd F EUR QTD (D) | 4.5 | -0 | -0.0445% | 0 | |
0P0001BT4G Value Partners Asian Income Fund A AUD Hedged Inc | 11.7 | -0.17 | -1.4322% | 0 | |
0P0001NFVH Deka-Nachhaltigkeit Aktien Deutschland TF | - | - | - | - | |
0P0001O4V0 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR RH Capitalisation | 27.78 | -0.03 | -0.1079% | 0 | |
0P0001K6NB Nordnet Index Fund Emerging Markets ESG NOK | - | - | - | - | |
0P0000X6HE HSBC World Selection - Dynamic Portfolio Income C | - | - | - | - | |
0P0001N6CL Eagle Global Opportunity Growth Fund GBP Acc | - | - | - | - | |
0P000017PP Master S Best Invest B T | - | - | - | - | |
0P0001FD05 DNCA Invest Value Europe Class Q EUR | - | - | - | - | |
0P0001LHCH Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc | 128.25 | +0.36 | +0.2815% | 0 | |
0P0001KJSE ICG Credit Funds - ICG Global Loan Fund Class D GBP Accumulation | - | - | - | - | |
0P0001I607 Indosuez Funds America Opportunities PE Capitalisation | 321.54 | -0.46 | -0.1429% | 0 | |
0P0001MR59 ABN AMRO Walden US Sustainable Equities I EUR | 157.59 | +0.22 | +0.1373% | 0 | |
0P0001NXTB World Impact SICAV - Impatto Lavoro Italia I EUR Acc | 252.46 | -1.7 | -0.6693% | 0 | |
0P000017S1 Deka-BR 100 | 159.33 | -0.11 | -0.069% | 0 | |
0P00001841 Saphir Global Chance B | - | - | - | - | |
0P0001I872 White Fleet III - Finreon Premium Stable Income AH CHF | - | - | - | - | |
0P0001FA56 Atlantic HouseTotal Return Fund Class A GBP Accumulated | - | - | - | - | |
0P00018SOB Value Cash Flow Fonds A3 EUR A | 99.28 | -0.18 | -0.181% | 0 | |
0P0001FG2J Vendôme France F | - | - | - | - | |
0P000151E3 PrivilEdge - Sands US Growth Syst. Hdg (GBP) ND | - | - | - | - | |
0P0000VQ4T Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc | 74.05 | -0.01 | -0.0132% | 0 | |
0P0000Z1BD Plurima New Era Fund A Retail EUR Acc | 10.44 | -0.09 | -0.8267% | 0 | |
0P0000WF8R Kotak Funds - India Growth Fund A EUR Acc | - | - | - | - | |
0P00000HJZ Belfius Fullinvest - High C Inc | - | - | - | - | |
0P0001JK2I Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR D Class (Instl Unhdg) | 14.42 | +0.04 | +0.2782% | 0 | |
0P0000HO0F DekaLux-BioTech TF | - | - | - | - | |
0P0001HXU3 Baumann Aktien Schweiz Small & Mid Caps Fonds I | 143.38 | -0.71 | -0.4927% | 0 | |
0P0001O0N9 CPR Invest Hydrogen M2 EUR Acc | 148.42 | -0.1 | -0.0673% | 0 | |
0P0001BSS4 DNB Fund - Renewable Energy retail A (N) | 20.09 | -0.08 | -0.3739% | 0 | |
0P0001BSRS DNB Fund - TMT Long/Short Equities retail A (N) (EUR) | 12.01 | +0.04 | +0.3442% | 0 | |
0P00014NMP Eastspring Investments Asian Income Balanced Fund AUD A | 14.3 | -0.1 | -0.7171% | 0 | |
0P0001O87W Carmignac Portfolio Grande Europe I EUR Acc | 107.8 | +0.17 | +0.1579% | 0 | |
0P0001D290 Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged | - | - | - | - | |
0P0001F1RI Essential Portfolio Selection US Equity I Capitalisation EUR (Hedged) | - | - | - | - | |
0P00000E5E HANSAertrag | - | - | - | - | |
0P0001OMWQ Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C CHF UnH Acc | 1 | +0 | +0.05% | 0 | |
0P00009XVL UWS Janus Henderson Cautious Managed (Series A) | - | - | - | - | |
0P00015601 UFF Obligations 2-3 V | 12,547.02 | -0.59 | -0.0047% | 0 | |
0P0001LI1Z Amundi Fund Solutions ICAV Sabadell Urquijo Crecimiento A2 EUR Inc | - | - | - | - | |