| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019VVP Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) PA | 8.32 | -0.01 | -0.0817% | 0 | |
0P00015AGY KBI Funds ICAV - KBI Developed Equity Fund Class B EUR | 33.39 | +0.03 | +0.0779% | 0 | |
0P0001CER7 iShares SMI Equity Index Fund (CH) X CHF | 1,773.85 | +8.73 | +0.4946% | 0 | |
0P0000175P Kathrein Max Return (EUR) A | - | - | - | - | |
0P0001CBFL SEB Asset Selection Fund ZD (EUR) | 77.45 | -0.27 | -0.35% | 0 | |
0P0001LQCX FISCH Convertible Global Defensive Fund VE EUR | - | - | - | - | |
0P0001HEXM PM 2 | 1,190.12 | -1.08 | -0.0907% | 0 | |
0P0001M26R Silex Risk Managed Global Convertibles P CHF Hedged Acc | 93.72 | -0.13 | -0.1406% | 0 | |
0P00000D2B Schoellerbank Ethik Aktien (A) | 241.45 | +2.38 | +0.9955% | 0 | |
ATMMIF Atomo Made In Italy Mutual Fund | - | - | - | - | |
0P0001J5LA Liontrust GF Sustainable Future Global Growth Fund A8 Inc EUR | 17.16 | +0.03 | +0.1839% | 0 | |
0P0001370B AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Cap EUR | 128.83 | +0.01 | +0.0078% | 0 | |
0P0001NBH9 Heptagon Fund ICAV - WCM Global Equity Fund Class I EUR Acc | 172.13 | +0.32 | +0.1881% | 0 | |
0P0001LAXS Garraway Funds plc - Garraway Wealth Fund Class X GBP Acc | - | - | - | - | |
0P00011JNE AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Dis EUR | 85.97 | +0.01 | +0.0116% | 0 | |
0P0000Y2LN Echiquier Value Euro D | - | - | - | - | |
0P00016UJW Alken Fund - European Opportunities Class EU1d | 268.67 | -1.13 | -0.4188% | 0 | |
0P0001IUI7 GKB (CH) Strategiefonds Kapitalgewinn ESG I | 151.87 | -0.56 | -0.3674% | 0 | |
0P0001N5R5 Swiss Life Funds (LUX) Equity Climate Impac F EUR Cap | - | - | - | - | |
0P0001HB3E AI Balanced Pension Fund UK Institutional Accumulation Units | - | - | - | - | |
0P0001J1OU EQMC Europe Development Capital Fund Plc - G1 | - | - | - | - | |
0P00015FSV Aristea Sicav Short Term R EUR Acc | 10.99 | +0 | +0.0091% | 0 | |
0P00000E6H Ibercaja Bolsa Internacional A FI | 22.11 | -0.02 | -0.0935% | 0 | |
0P00019ABC SVS Cornelian Growth RMP G GBP Inc | - | - | - | - | |
0P0001JLV9 Jupiter Income Trust INCOME TRUST J GBP ACC | - | - | - | - | |
0P0001ONAC Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc | 0.99 | +0 | +0.0605% | 0 | |
0P0001A00I Hanson Sustainable Income Fund Ordinary B GBP Accumulation | - | - | - | - | |
0P0001HZNL J.P. Morgan Mansart European Put Write Strategy Fund A EUR | 123.44 | +0.02 | +0.0162% | 0 | |
0P00013G24 DPAM Equities L - Emerging MSCI Index B EUR | 237.48 | +1.57 | +0.6655% | 0 | |
0P0000WN7G HSBC American Index Fund Income C | - | - | - | - | |
0P0001EQEX LBBW Multi Global Plus Nachhaltigkeit | 59.44 | +0.02 | +0.0337% | 0 | |
0P0001O78Z Bellevue Funds (Lux) - Bellevue Emerging Markets Trends B CHF | - | - | - | - | |
0P0001KNEQ Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP I | - | - | - | - | |
0P00015QE8 CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund UAH CHF | - | - | - | - | |
0P0000VP7R BL-Equities Dividend AR EUR Inc | 193.93 | -0.33 | -0.1699% | 0 | |
0P0001E1N9 Multipartner SICAV - Konwave Gold Equity Fund R CHF | 448.16 | -14.59 | -3.1529% | 0 | |
0P0000F3A5 Sanso Opportunités A | - | - | - | - | |
0P0001OED9 Mapfre AM - Capital Responsable L EUR | 10.37 | -0.01 | -0.0675% | 0 | |
0P0001MB0C Northern Trust World Green Transition Index Fund Class F GBP | - | - | - | - | |
0P0001FD06 DNCA Invest Europe Growth Class Q shares EUR | - | - | - | - | |
0P00019EBU Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDEUR | - | - | - | - | |
0P000013CC Montanaro European Smaller Companies Fund EUR Inc | 8.41 | +0.06 | +0.6703% | 0 | |
0P0000YR1R Trea Emerging Markets Credit Opportunities G | 61.92 | +0.03 | +0.0485% | 0 | |
0P00001QLV Jupiter Japan Income Fund L Acc | - | - | - | - | |
0P0001NVAX Synergie Diversifies 4 C | 105.18 | +0.17 | +0.1619% | 0 | |
0P00015B38 UBAM - Emerging Market Corporate Bond Short Duration IHD EUR | 86.33 | -0.13 | -0.1504% | 0 | |
0P0000W6J7 Schroder Strategic Bond Fund X Inc Quarterly | - | - | - | - | |
0P0000XO3B BMO MM Navigator Distribution Fund D Acc | - | - | - | - | |
0P0001CRFZ OFI Fund - RS Global Convertible Bond R C EUR H | 131.98 | +0.64 | +0.4873% | 0 | |
0P0000XFAG BMO MM Navigator Distribution Fund C Acc | - | - | - | - | |