| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008Q92 SEB Life International Global Emerging Markets Equity Fund | - | - | - | - | |
0P0001EKFL GMO Global Real Return UCITS Class A NOK | 317.66 | -0.05 | -0.0157% | 0 | |
0P0001BTQM ATLAS Global Infrastructure Fund EUR Hedged Share Class | 167.07 | -2.14 | -1.2672% | 0 | |
0P0001K7DB U Access (IRL) Campbell Absolute Return UCITS BPHC | 141.18 | -0.48 | -0.3389% | 0 | |
0P00009UHB Finaltis Funds Digital Leaders RH | 2,243.03 | -7.09 | -0.3151% | 0 | |
0P00002576 Indosuez Euro Expansion PC | 178.28 | +1.1 | +0.6208% | 0 | |
0P0001MKNG IMGA Acções América I - Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P0001HQN2 LF Handelsbanken Multi Asset Funds - LF Handelsbanken Balanced Sustainable Multi Asset Fund I Acc | 1.33 | -0 | -0.3682% | 0 | |
0P00015MAU DWS Invest Emerging Markets Sovereign Debt LDH | - | - | - | - | |
0P0001KJDP Tikehau Short Duration Fund I-R CHF Acc | 105.2 | -0.01 | -0.0095% | 0 | |
0P0001C9JU Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated | 21.45 | -0.15 | -0.6944% | 0 | |
0P0001LD6Y iShares World ex Switzerland Equity ESG Index Fund X1 CHF | 1,867.54 | -6.32 | -0.3373% | 0 | |
0P00014HP6 Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged R Cap | 91.26 | -0.04 | -0.0438% | 0 | |
0P0000OMO6 PrivatPortfolio II A | 1,975.31 | +5.81 | +0.295% | 0 | |
0P0001JCTH IW Alternative SIF-REVO Q EUR Inc | - | - | - | - | |
0P0001MC14 DPAM L - Bonds Higher Yield F LC | 5.73 | 0 | 0% | 0 | |
0P0000J2K4 FBG Global Return Strategy 1 | 43.8 | +0.06 | +0.1372% | 0 | |
0P0001JR6V TT International Funds PLC - TT Environmental Solutions Fund Class B2 GBP Income | - | - | - | - | |
0P0000SYLH Ennismore European Smaller Companies Fund GBP B | 27.11 | -0.02 | -0.0737% | 0 | |
0P000161A5 TreeTop Global Conviction A | 296.77 | -0.76 | -0.2554% | 0 | |
0P0000ZWX7 Helium Fund - Helium Performance S EUR | 1,720.93 | -0.95 | -0.0552% | 0 | |
0P0001IS2G FAM MegaTrends Fund Class K EUR Accumulation | - | - | - | - | |
0P0001MI26 KBC Eco Fund - Impact Investing Institutional F EUR Cap | 969.63 | -3 | -0.3084% | 0 | |
0P0001L8HZ WHEB Sustainable Impact Fund C CHF Acc | 92.12 | +0.87 | +0.9534% | 0 | |
0P00014LNE Kairos International SICAV - Bond Plus X | 138.01 | +0.05 | +0.0362% | 0 | |
0P0001D2AH Edmond de Rothschild Fund - China CR EUR | 91.3 | -0.42 | -0.4579% | 0 | |
0P0001HC6P Luxembourg Selection Fund - Arcano Low Volatility European Income Fund CE-D | 100.23 | +0.02 | +0.02% | 0 | |
0P0001LX0Y Bruellan Dynamic Fund - Tactical (EUR) B (CHF) | - | - | - | - | |
0P0001FEH7 Threadneedle (Lux) - Global Extended Alpha 8E (EUR Accumulation) | 9.02 | +0.04 | +0.4992% | 0 | |
0P0001LZMX Eiffel Credit Opportunities Ucits SI EUR | - | - | - | - | |
0P00016D3R Flossbach von Storch - Multi Asset - Balanced RT | 150.26 | -0.44 | -0.292% | 0 | |
0P0001NUP7 Tailormade sustainable bond opportunities IT | 109.93 | 0 | 0% | 0 | |
0P0001NIXK Norron Active HRCCH EUR | - | - | - | - | |
0P0000VVUR SKY Harbor Global Funds - Global Sustainable High Yield Fund A EUR Hedged Accumulation | - | - | - | - | |
0P0000Q6EH Exane Pleiade Trésorerie P | 126.28 | +0.06 | +0.0475% | 0 | |
0P0001327V Lombard Odier Funds - Generation Global (EUR) ND | 62.61 | +0.37 | +0.5888% | 0 | |
0P0000TJT8 GaveKal Asian Opportunities UCITS Fund C EUR | - | - | - | - | |
0P00015HZU Pareto ESG Global Corporate Bond C | 136.82 | +0.01 | +0.0068% | 0 | |
0P0001BODK Abante Índice Selección A FI | 13.16 | -0.02 | -0.1234% | 0 | |
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 | 1.19 | +0.01 | +1.1559% | 0 | |
0P0001M7G6 Fulcrum Climate Change Fund Z AUD Acc | - | - | - | - | |
0P0000Z336 Platinum Global Dividend UCITS Fd B EUR | - | - | - | - | |