| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 7.86 | +0.08 | +1.0418% | 0 | |
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 | 1,386.79 | +25.61 | +1.8814% | 0 | |
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 | 1.79 | +0.01 | +0.4311% | 0 | |
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 | 32.31 | -0.53 | -1.6004% | 0 | |
0P0001FM2K CHARISMA (LI) Fonds - Global CHF | - | - | - | - | |
0P0001F6A7 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR | 120.17 | +0.54 | +0.4514% | 0 | |
0P0000Z2XP Montanaro European Smaller Companies Fund Institutional EUR Acc | 9.6 | -0.01 | -0.156% | 0 | |
0P0001HQN1 LF Handelsbanken Multi Asset Funds - LF Handelsbanken Balanced Sustainable Multi Asset Fund H Acc | 1.4 | +0.04 | +3.1452% | 0 | |
0P00006EGY Barclays UK Alpha Fund A Dis GBP | 4.98 | +0.04 | +0.9115% | 0 | |
0P000024RQ Halifax Cautious Managed Fund F Acc | 0.5 | +0 | +0.1812% | 0 | |
0P0001521I Espiria Balanserad DC | - | - | - | - | |
0P0001DFTO UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR | 243.23 | -0.31 | -0.1269% | 0 | |
0P0001LBB6 Twelve Insurance Fixed Income Fund S CHF Acc | - | - | - | - | |
0P0000ONQP Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist | 525.6 | +1.51 | +0.2881% | 0 | |
0P0001IWFW PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation | 97.11 | +0.04 | +0.0412% | 0 | |
0P00017F98 GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc | 110.27 | +0.12 | +0.1089% | 0 | |
0P00017S47 Aegon Global Sustainable Equity Fund EUR B Acc | 24.21 | -0 | -0.0074% | 0 | |
0P0001IZQ1 Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc | 118.56 | -0.22 | -0.1835% | 0 | |
0P0000UI1K CLI Jupiter Merlin Balanced Portfolio | 3.34 | -0 | -0.0897% | 0 | |