| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I4B4 Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR | 7.88 | +0.03 | +0.3887% | 0 | |
0P0001H3D2 Trojan Ethical Fund O Accumulation | 1.59 | +0.03 | +2.0827% | 0 | |
0P00011SLT Russell Investment Company plc - Russell Investments Global Credit Fund GBPH-U Income | 7.16 | +0 | +0.014% | 0 | |
0P0000GCA5 SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF) | 141.47 | +0.23 | +0.1628% | 0 | |
0P0000XTFF DNCA Invest SRI Europe Growth Class I shares EUR | 323.14 | -1.72 | -0.5295% | 0 | |
0P0000X775 RAM (Lux) Systematic Funds - European Equities BP EUR | - | - | - | - | |
0P0000TPKE Bellevue Funds (Lux) BB Entrepreneur Europe small B CHF | 382.93 | -2.23 | -0.579% | 0 | |
0P0001LP0V Aegon European ABS Fund Z GBP Hedged Acc | 12.99 | +0 | +0.0108% | 0 | |
0P0001HG19 Quilter Investors Compass 5 Portfolio A AUD Hedged Accumulation | - | - | - | - | |
0P0001KTQM Raiffeisen Futura Strategy Invest Equity B | 132.4 | -0.24 | -0.1809% | 0 | |
0P0001MJI8 Man GLG High Yield Opportunities Class I EUR Net-Distribution MO | 91.54 | -0.19 | -0.2071% | 0 | |
0P00000RK7 Jupiter Merlin Income Portfolio L Inc | 1.62 | +0 | +0.2594% | 0 | |
0P0000ZXMH YOU INVEST solid VT | - | - | - | - | |
0P0001K9FB Morgan Stanley Investment Funds - Sustainable Euro Strategic Bond Fund Z | - | - | - | - | |
0P0000S229 Lumyna- York Asian Event Driven UCITS Fund EUR D (acc) | - | - | - | - | |
0P0001HG0N Quilter Investors Compass 3 Portfolio A EUR Hedged Accumulation | - | - | - | - | |
0P0001KU5V PineBridge Global Funds - USD High Yield Bond Fund X2D GBP Inc | - | - | - | - | |
0P0001OFJB U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E GBP Acc | - | - | - | - | |
0P0000IWIP LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) IM | 1,158.32 | +0.24 | +0.0207% | 0 | |
0P0001IJH1 Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund A | 14,408.81 | -36.13 | -0.2501% | 0 | |
0P0000KSQC Lazard Alpha Euro R | 665.44 | -2.1 | -0.3146% | 0 | |
0P0001ITBG Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged | 15.43 | +0.01 | +0.0649% | 0 | |
0P00000FUS Eurose C | - | - | - | - | |
0P0001JLGX SGKB (CH) Fund - Aktien Fokus Ostschweiz B | 174.4 | -0.07 | -0.0401% | 0 | |
0P0000HX49 Mandarine Opportunités R | 1,312.47 | +0.29 | +0.0221% | 0 | |
0P0001011N Barings European Loan Fund Tranche A CHF Accumulation Shares | 140.36 | +0.01 | +0.0071% | 0 | |
0P0001HPCK State Street Global Treasury Bond Index Fund I CHF Acc Hedged | 8.34 | +0.01 | +0.09% | 0 | |
0P0001LIX8 dVAM Global Equity Focus Strategy PCP GBP D1 Acc | 18.33 | -0.06 | -0.3154% | 0 | |
0P0000KOR4 Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund C | 24.9 | 0 | 0% | 0 | |
0P0001OBDA Flossbach von Storch - Dividend ET | 117.55 | +1.53 | +1.3187% | 0 | |
0P00013JGO Nordea 1 - Stable Return Fund AI EUR | - | - | - | - | |
0P0000K743 Thesis Motim Inc | 2.39 | +0.05 | +2.3156% | 0 | |
0P00013C34 Indosuez Funds Short Term Euro P Capitalisation | 10.9 | +0 | +0.0156% | 0 | |
0P00013BQS FISCH Bond Global High Yield Fund AE2 | 102.1 | -0.12 | -0.1174% | 0 | |
0P0001MYA7 Aberdeen Standard SICAV I - Climate Transition Bond Fund K Acc EUR Hedged | 9.71 | +0.01 | +0.0939% | 0 | |
0P000102TN Janus Henderson Horizon Pan European Absolute Return Fund H1 EUR | 15.11 | +0.08 | +0.5323% | 0 | |
0P0000TG2A CompAM FUND - SB Flexible | 2,503.13 | -21.05 | -0.8338% | 0 | |
0P0001LZ1P Aberdeen Standard SICAV I - Japanese Equity Fund I Acc EUR | 16.07 | +0.01 | +0.0448% | 0 | |
0P0001M293 Candriam Equities L Risk Arbitrage Opportunities Class R EUR Acc | 155.46 | +0.09 | +0.0579% | 0 | |
0P0001M1Q0 Aberdeen Standard SICAV I - Global Dynamic Dividend Fund X MInc Hedged EUR | - | - | - | - | |
0P0001N9F4 Federated Hermes Multi-Strategy Credit Fund Class L2 EUR Distributing Hedged | - | - | - | - | |
0P0001FDDX PGIM Global Select Real Estate Securities Fund EUR I Accumulation | 156.68 | +0.91 | +0.5874% | 0 | |
0P00000FA4 ERSTE STOCK JAPAN T | 188.8 | -2.88 | -1.5025% | 0 | |
0P0001MOYN Zurich Corporate Bonds Medium ESG | 95.5 | +0.11 | +0.1153% | 0 | |
0P0001NYH5 Man GLG Asia Pacific (ex-Japan) Equity Alternative INF H EUR | 115.97 | -0.58 | -0.4976% | 0 | |
0P0000SCM2 KBC Master Fund - Minimum Variance Global Classic Cap | 2,663.31 | +14.15 | +0.5341% | 0 | |
0P00000BQA UniAsiaPacific A | - | - | - | - | |
0P0000U8ME KBI Funds ICAV - KBI Eurozone Equity Fund Class C EUR | 36.16 | +0.01 | +0.0221% | 0 | |
0P0000VTE0 Sparinvest SICAV Ethical Emerging Markets Value EUR R | 282.13 | -1.25 | -0.4411% | 0 | |
0P00011PR4 Synchrony (LU) Balanced (EUR) A | 154.23 | -0.26 | -0.1683% | 0 | |