| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009Y9E PTAM Weltportfolio Ausgewogen | 82.01 | -0.25 | -0.3039% | 0 | |
0P0001DGI4 PineBridge Asia ex Japan Equity Fund Class C USD Acc | 15.36 | +0.16 | +1.0212% | 0 | |
0P0001IXBI ABN AMRO Funds Candriam Euro Sustainable Short Term Bonds A EUR Accumulation | 110.58 | +0.01 | +0.0081% | 0 | |
0P000015PS LLB Strategie Rendite (CHF) | 136.19 | -0.38 | -0.2783% | 0 | |
0P0001KFV8 KBC Equity Fund - SRI World DBI-RDT Corporate EUR Inc | 861.28 | -4.67 | -0.5393% | 0 | |
0P0001LJB9 Rezco Sicav Alis AI Global L/S Market Neutral Equity Fund Z EUR Accumulation | - | - | - | - | |
0P00017IMR Melchior Selected Trust - Velox Fund Class I5 CHF (Hedged) | 108.31 | -0.99 | -0.903% | 0 | |
0P00014LNH KEPLER Ethik Rentenfonds IT (T) | 162.9 | +0.01 | +0.0061% | 0 | |
0P00000OQF UBS (CH) Strategy Fund - Yield (CHF) P | 128.43 | +0.25 | +0.195% | 0 | |
0P00009AFR Strategic Commodity Fund R T | - | - | - | - | |
0P0001JXZ7 CPR Invest MedTech U EUR Acc | 103.51 | -0.37 | -0.3562% | 0 | |
0P0001IENK LO Institutional Strategies (CH) - Global Equities Tracker+ ESG T-I | 214.19 | -0.64 | -0.2998% | 0 | |
0P0001K3A2 Sarasin Tomorrow's World Multi Asset P GBP Inc | 1.07 | +0.03 | +2.8902% | 0 | |
0P000011JW HSBC Responsible Investment Funds - Europe Equity Green Transition AD | 82.48 | +0.35 | +0.4262% | 0 | |
0P0001BSR3 DNB Fund - High Yield Retail A (N) (NOK) | 13.32 | +0 | +0.012% | 0 | |
0P0001L6SW OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Acc) | 46.06 | +0.04 | +0.0889% | 0 | |
0P0001MWKC Global Billionaires Fund D GBP Non-distributing | - | - | - | - | |
0P0001IKZ9 Amundi Funds - Global Inflation Bond F EUR (C) | 4.16 | +0 | +0.1203% | 0 | |
0P0000IKRE Bethmann Vermögensverwaltung Wachstum | 22,871.5 | -145.77 | -0.6333% | 0 | |
0P00000VXJ CLI Henderson European Growth A | 8.21 | -0.12 | -1.4879% | 0 | |
0P0001O5P5 Global Stars Equity FAM Fund Class A EUR Acc | 135.12 | -1.45 | -1.0603% | 0 | |
0P0001MZAI Taishin ESG Global Environmental Growth Equity Fund-AUD-A | - | - | - | - | |
0P0001J0AD ODDO BHF Algo Trend Eurozone CN-EUR | - | - | - | - | |
0P0000VRZQ Polar Capital Funds PLC - Polar Capital Income Opportunities Fund A1 Retail Dis | 1.56 | -0 | -0.0577% | 0 | |
0P0001MZAY Neuberger Berman InnovAsia 5G Fund EUR I4 Accumulating Class - Hedged | - | - | - | - | |
0P0001KYZI Federated Hermes SDG Engagement High Yield Credit Fund M EUR Accumulating Hedged | 2.25 | +0 | +0.0311% | 0 | |
0P0001D4L4 Manulife U.S. Large Cap Equity Fund - Class A Accumulating CHF (Hedged) | - | - | - | - | |
0P00000VXS CLI Premier Multi Asset Distribution A Inc | 3.1 | +0.01 | +0.1936% | 0 | |
0P0000K8ZH Von Graffenried Fonds - GR Aktien Small & Middle Caps A | 254.29 | +1.3 | +0.5138% | 0 | |
0P0000HO67 Barings German Growth Trust - Class A GBP Inc | 12.99 | +0.76 | +6.2142% | 0 | |
0P0001H4QL ASI MyFolio Index V Fund PlatForm P Fixed Accumulation | - | - | - | - | |
0P00001DD5 KEPLER Growth Aktienfonds (T) | - | - | - | - | |
0P0001L1NS Multipar Solidaire Equilibre Socialement Responsable RE | - | - | - | - | |
0P0001K0JK Melchior Selected Trust - European Opportunities Fund Class CS1 EUR | - | - | - | - | |
0P0000CWZS Arca Previdenza - Obiettivo TFR | - | - | - | - | |
0P00008W22 Finama Actions Internationales | 76.77 | -0.66 | -0.8524% | 0 | |
0P0000AAT9 Maple-Brown Abbott Asia Pacific-Ex Japan EUR Acc | - | - | - | - | |
0P00017YPU KLP AksjeAsia Indeks III. | 2,658.46 | -44.72 | -1.6542% | 0 | |
0P0001KWL6 Somerset Capital Management ICAV - Somerset Emerging Markets Future Leaders Fund C GBP Acc | - | - | - | - | |
0P0001IB13 KBC Master Fund Business Comfort SRI Dynamic Classic Shares Inc | - | - | - | - | |
0P0001IG8G HSBC Responsible Investment Funds - SRI Moderate RC | 1,145.5 | +0.72 | +0.0629% | 0 | |
0P00001Q7Q Russell Investment Company plc - Russell Investments Global Bond Fund D | 22.94 | -0.03 | -0.1306% | 0 | |
0P00001FGH CLI F&C MM Navigator Distribution | 1.73 | +0 | +0.1155% | 0 | |
0P0001LZIX Pictet CH - Enhanced Liquidity CHF Z | 876.94 | +0.06 | +0.0068% | 0 | |
0P0001H5LF FAM Asia Pacific Conviction Fund Class L1 EUR Distribution | 141.29 | -2.66 | -1.8472% | 0 | |
0P0001ISLP Prescient Global Funds PLC - Fairtree Global Flexible Income Plus Fund Class A EUR Accumulation | 13.77 | -0.02 | -0.1667% | 0 | |
0P0000I698 Tocqueville Dividende I | 271.87 | +2.12 | +0.7859% | 0 | |
0P0001JCHP Hermes Universal - HU ONE Defensive A Cap | - | - | - | - | |
0P0001O3FU Artemis Funds (Lux) - Global High Yield Bond FI EUR Acc | - | - | - | - | |
0P00009XUS Eurobank (LF) Fund of Funds - Global Emerging Markets | 1.47 | +0 | +0.136% | 0 | |