| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MQ9C Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I EUR Cap | 129.55 | +0.59 | +0.4575% | 0 | |
0P0001IU7T Probus Investment UCITS - Saisei Japan Equity AH CHF | 204.59 | -2.21 | -1.0687% | 0 | |
0P00018RGO Montanaro Global Innovation Fund Sterling Distribution Class | - | - | - | - | |
0P0000TLZR Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation | 1.44 | -0 | -0.0486% | 0 | |
0P0000RVYJ Lazard Capital Fi SRI RVD EUR | 138.62 | -0.07 | -0.0505% | 0 | |
0P0001IS0Y Robeco BP Global Premium Equities FAM Fund Class K EUR Accumulation | - | - | - | - | |
0P0001NSES Aditum Investment Funds - Aditum HCM Multi-Asset Moderate Fund A GBP Acc | - | - | - | - | |
0P00012NDB Ethna-AKTIV USD-T | 166.5 | +1.17 | +0.7077% | 0 | |
0P00011VQ3 Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Inc | - | - | - | - | |
0P0001M7G6 Fulcrum Climate Change Fund Z AUD Acc | - | - | - | - | |
0P0000Z336 Platinum Global Dividend UCITS Fd B EUR | - | - | - | - | |
0P00016OF6 PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund EUR A | 153.6 | -1.32 | -0.852% | 0 | |
0P00016X56 ICM Global Floating Rate Income Fund Class A EUR | - | - | - | - | |
0P0001M7KW TM Rates Credit and Inflation Exposure D EUR Accumulation Hedged | - | - | - | - | |
0P0000G1SJ Harmonia Funds AGmvK - Primigenia Prudent R EUR | - | - | - | - | |
0P0000VQSR GlobalAccess Emerging Market Equity Fund A Dis EUR (Hedged) | - | - | - | - | |
0P00000VYB CLI Artemis UK Special Situations A Acc | - | - | - | - | |
0P0000TH2D GlobalAccess Emerging Market Equity Fund Z Acc EUR (Hedged) | 1.1 | +0.01 | +0.7353% | 0 | |
0P0001BVLF Belfius Portfolio Global Allocation 30 V | - | - | - | - | |
0P0001KZJF ABN AMRO Funds - Boston Common US Sustainable Equities A USD | 188.38 | +0.03 | +0.0149% | 0 | |
0P000134DK Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR | 11.7 | +0 | +0.0137% | 0 | |
0P0001LZBM Aberdeen Standard SICAV I - Emerging Markets Sustainable and Responsible Investment Equity AHAcc EUR | 14 | +0.12 | +0.8667% | 0 | |
0P0001NNGS Fisher Investments Institutional US Small Cap Core Equity ESG Fund GBP Class (Unhedged) | - | - | - | - | |
0P0001CN2H Blackstone Investment Grade Systematic Corporate CHF C DI USC IRE | 74.23 | -0.02 | -0.0269% | 0 | |
0P00008ESK AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation EUR (Hdg) | 194.87 | -0.16 | -0.082% | 0 | |
0P00017QRE Jupiter India Select Class D EUR Acc | 24.83 | +0.06 | +0.2422% | 0 | |
0P0001H1ZY Bakersteel Global Funds SICAV- Electrum A EUR | - | - | - | - | |
0P0000TW8V OLZ 1 - Gov Bond World LT Optimized CHF H ESG D | 85.06 | -0.08 | -0.094% | 0 | |
0P0001CJGK Fidelity MSCI Emerging Markets Index Fund EUR P Acc | 8.15 | -0.05 | -0.5879% | 0 | |
0P0001LREN NSF SICAV Wealth Defender Global Equity Fund I EUR | 1,729.86 | -4.98 | -0.2871% | 0 | |
0P0001HHQP Amundi TW-Global High Income Bond Fund ND AUD | 5.46 | 0 | 0% | 0 | |
0P0001HHR1 Neuberger Berman 5G Equity Fund N ACC AUD | 32.89 | -1.91 | -5.4885% | 0 | |
0P00005ZAI C-QUADRAT Absolute Return ESG R VT | 13.68 | +0.02 | +0.1464% | 0 | |
0P0001M6HH Vontobel Fund II - 3-Alpha Megatrends H CHF Hedged | 94.14 | -0.84 | -0.8844% | 0 | |
0P000133OB Multipartner SICAV - Konwave Transition Metals Fund C CHF | 207 | -7.3 | -3.4064% | 0 | |
0P00014EAY Ethik Mix A | 117.88 | -0.15 | -0.1271% | 0 | |
0P00008EWS Wiener Privatbank European Equity T | 15.67 | -0.01 | -0.0638% | 0 | |
0P00019VA3 Veritas Asian Fund Fund D GBP | - | - | - | - | |
0P0001IH2A Gutmann Aktien Nachhaltigkeitsfonds T EUR I | 231.06 | +0.03 | +0.013% | 0 | |
0P0001AO59 Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare I CHF Acc | 113.46 | -0.53 | -0.465% | 0 | |
0P0001F52U BLKB Next Generation Fund Vorsorge Yield B | 114.96 | +0.01 | +0.0087% | 0 | |
0P0000SE1X PRISMA ESG SPI Efficient | 3,588.07 | +13.44 | +0.376% | 0 | |
0P00018KWY Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Acc GBP | - | - | - | - | |
0P0001I86Z NS Selection SICAV SIF Quality Trends DPM CHF | 162.82 | +0.45 | +0.2772% | 0 | |
0P0001KZVV CIPEC Liberté Vademecum RC | - | - | - | - | |
0P0000N4IR UWS Stewart Inv Glbl Emerg Mt Ldrs GBP S4 | - | - | - | - | |
0P0001HP8I NS Selection SICAV SIF Quality Trends DPM EUR | - | - | - | - | |
0P00000JPU Norden SRI | 301.6 | -0.26 | -0.0861% | 0 | |
0P0001NMH5 Digital Funds Stars Europe Ex-UK DI EUR Inc | 124.86 | +0.13 | +0.1042% | 0 | |
0P0001521J Espiria Världen DC | - | - | - | - | |