| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KVRU Merito Dynamic Real Return T | 146.31 | -1.11 | -0.753% | 0 | |
0P0001IS1W MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class | 133.47 | -0.95 | -0.7078% | 0 | |
0P0001IVV4 JSS Investmentfonds II - JSS Sustainable Equity - Future Health E CHF Acc | 103.61 | -1.93 | -1.8287% | 0 | |
0P0001MDAL E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF | 2,731.08 | +41.77 | +1.5532% | 0 | |
0P0001K9CB Alger SICAV - Alger Weatherbie Specialized Growth G GBP | - | - | - | - | |
0P00000BGV NN (L) EURO Equity - P Cap EUR | 301.74 | +1.61 | +0.5364% | 0 | |
0P0001JGV6 ASI Emerging Markets Equity Tracker Fund X Inc | 1.71 | +0.06 | +3.4917% | 0 | |
0P000016LH Gutmann Anleihen Opportunitätenfds A | 12.05 | +0.01 | +0.0831% | 0 | |
0P0001KE62 Tikehau 2027 R Acc EUR | 123.5 | +0.08 | +0.0648% | 0 | |
0P0000UWP5 Aegon High Yield Global Bond Fund B Acc GBP (Hedged) | 25.1 | +0.07 | +0.2905% | 0 | |
0P0001OFJD U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F EUR Acc | - | - | - | - | |
0P0000SXMU Brown Advisory US Smaller Companies Fund Sterling Class B Dis | 31.04 | +0.17 | +0.5507% | 0 | |
0P0001NU8K Storebrand Equal Opportunities A | 1,060.54 | +5.04 | +0.4774% | 0 | |
0P0000SH0P Mainfranken Wertkonzept ausgewogen | 101.84 | +0.11 | +0.1081% | 0 | |
0P0001HHYB Natixis AM Funds - Seeyond Global MinVol R/D (EUR) | 144.03 | +0.07 | +0.0486% | 0 | |
0P0000MOFA Albatros I VT | 11,647.05 | +3.52 | +0.0302% | 0 | |
0P0001LEF3 Flossbach von Storch - Foundation Defensive - HT | 118.9 | -0.09 | -0.0756% | 0 | |
0P0000Y61O Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | 9.02 | -0 | -0.041% | 0 | |
0P0000JSTN Schroder QEP Global Active Value Fund A Income GBP | 1.79 | +0.05 | +2.9851% | 0 | |
0P0001K9C9 Alger SICAV - Alger Dynamic Opportunities Fund Class G GBP | 14.24 | -0.08 | -0.5587% | 0 | |
0P0000VU2C AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C1 GBP Acc | 161.04 | -0.79 | -0.4882% | 0 | |
0P0000UV7Z LionGlobal Asian Quality Bond Fund EUR R | - | - | - | - | |
0P0001J73V Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Acc | 12.66 | -0.21 | -1.6317% | 0 | |
0P0001KO8C 1OAK Multi Asset 80 UCITS Fund D2 GBP Inc | 104.76 | -1.01 | -0.9506% | 0 | |
0P00016AAV Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue QB | 857.21 | +0.94 | +0.1098% | 0 | |
0P00000MXZ Pareto Aksje Norge I | - | - | - | - | |
0P0001CP7O BIL Invest Equities Europe I Acc | 2,540.24 | -5.78 | -0.227% | 0 | |
0P00000F1Y Seeyond Actions Européennes R | 198.73 | +0.72 | +0.3616% | 0 | |
0P0001KFVJ Tocqueville Vie Génération R | 112.06 | +0.24 | +0.2146% | 0 | |
0P0001CD0Q UBS (Irl) Select Money Market Fund - EUR P (Acc) | 106.95 | +0.01 | +0.0112% | 0 | |
0P0000AAB5 Dimensional International Core Equity Fund GBP Income | 47.11 | +0.31 | +0.6624% | 0 | |
0P0001BXP4 Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A GBP Acc | - | - | - | - | |
0P00017BQP Gutmann USD Anleihefonds A | 100.98 | +0.42 | +0.4177% | 0 | |
0P0001D4L8 Manulife Strategic Income Opportunities Fund - Class E3 Accumulating EUR (Hedged) | - | - | - | - | |
0P00011IV8 Mirova Europe Environmental Equity Fund R/A (EUR) | - | - | - | - | |
0P0001A1FG Halifax Special Situations Fund R Acc | - | - | - | - | |
0P0001E1H2 Threadneedle (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) | 7.65 | -0 | -0.0327% | 0 | |
0P0001DF47 DPAM DBI-RDT B Equities Europe S | 99.51 | -1.31 | -1.2993% | 0 | |
0P00018BOT AEAM Dutch Mortgage Fund | - | - | - | - | |
0P0001DYWF Fidelity UCITS II ICAV Fidelity Europe ex-UK Equity Fund class G EUR Acc | 18.28 | -0.37 | -1.9784% | 0 | |
0P0001BIBR Generali SMART Funds - PIR Evoluzione Italia IX EUR Acc | - | - | - | - | |
0P0001CDPA Mirova Euro Sustainable Bond Fund SID | - | - | - | - | |
0P0001FEBO CGWM Opportunity Fund R EUR Hedged (Accumulation) | 1.49 | +0 | +0.114% | 0 | |
0P0001F6A2 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR | - | - | - | - | |
0P0001CK9O Raiffeisen-Global-Rent (RZ) T | 89.24 | +0.21 | +0.2359% | 0 | |
0P000027BM VP Bank Bond Fund CHF B | 1,056.54 | -0.2 | -0.0189% | 0 | |
0P0001CXAQ Storebrand Kreditt N | 108.71 | -0.04 | -0.0378% | 0 | |
0P00013OSK Eminence Patrimoine AC | - | - | - | - | |
0P0001IQXR Comgest Growth Europe Smaller Companies EUR X Acc | - | - | - | - | |
0P0000ZSOE GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation | 13.86 | -0.02 | -0.1318% | 0 | |