| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H6RX Echiquier Agenor SRI Mid Cap Europe IXL | 1,570.2 | +43 | +2.8156% | 0 | |
0P0001BRYI New Millennium - Augustum High Quality Bond A CHF Hedged Acc | - | - | - | - | |
0P0001CK75 H2O Multi Emerging Debt Fund Class HI-C CHF | 125.49 | -0.24 | -0.1909% | 0 | |
0P0001NEWP SEB Global Climate Opportunity Fund IC (EUR) | 139.06 | +2.57 | +1.8792% | 0 | |
0P0001O05V Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) | 33.57 | +0.24 | +0.7201% | 0 | |
0P0001HRAY Colchester Local Markets Bond Fund GBP UnH Accumulation CL R | - | - | - | - | |
0P0001OCGZ Apollo Nachhaltig Euro Corporate Bd A2ST | 9,405.02 | +56.89 | +0.6086% | 0 | |
0P0001C6O9 Tilney Growth Portfolio Class Clean GBP Acc | - | - | - | - | |
0P00012I7T Coeli SICAV I Frontier Markets I EUR | 310.85 | +1.99 | +0.6443% | 0 | |
0P0001GY5E GKB (CH) Strategiefonds Einkommen ESG W | 117.77 | +0.09 | +0.0765% | 0 | |
0P0001LE5N DWS Eurozone Bonds Flexible LC | 34.35 | -0.05 | -0.1453% | 0 | |
0P0001IW72 Brown Advisory Global Leaders Fund Dollar Class A Accumulation | 17.92 | -0.02 | -0.1115% | 0 | |
0P00000ZSL Amundi Austria Stock VA | 192.14 | -1.12 | -0.5795% | 0 | |
0P0001IQQU Invesco Fixed Maturity Global Emerging Market Bonds 2026 Acc AUD | - | - | - | - | |
0P0001LJIV Vanguard Global Corporate Bond Index Fund CHF Hedged Accumulation | 85.33 | -0.03 | -0.0406% | 0 | |
0P00015EN1 Afer Convertibles | 117.2 | +0.84 | +0.7219% | 0 | |
0P0000M1LN RAM (Lux) Tactical Funds - Global Bond Total Return Fund E | 156.43 | +1.15 | +0.7406% | 0 | |
0P0001MQ0L Janus Selection - Forty A AUD | 131.19 | -3.12 | -2.323% | 0 | |
0P0001IN18 Globalance Zukunftbeweger focused B CHF | 95.66 | +0.26 | +0.2725% | 0 | |
0P0001L1PY Pictet Asian Bond Income HP dm AUD | 6.42 | +0 | +0.0265% | 0 | |
0P0000ITZQ BW PORTFOLIO 40 | 61.15 | -0.01 | -0.0164% | 0 | |
0P00015BKI responsAbility Global Micro and SME Finance Fund II (CHF) H | - | - | - | - | |
0P0000X6RH SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B DKK Hdg Dist | - | - | - | - | |
0P0000VDMJ Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc | - | - | - | - | |
0P0001O3SF Bellevue Funds (Lux) - BB Global Income HI CHF Acc | 116.07 | -0.15 | -0.1291% | 0 | |
0P0001C1J6 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Acc | 120.97 | -0.93 | -0.7626% | 0 | |
0P0000RT6Z AXA Sterling Credit Short Duration Bond R Gross Acc | - | - | - | - | |
0P0001L6RO Oasis Crescent Global Short Term Income Fund Class C (GBP) Shares (Acc) | - | - | - | - | |
0P0000PVYT Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR | 125.44 | +0.04 | +0.0319% | 0 | |
0P0001HSOL FAM MegaTrends Fund Class L1 EUR Accumulation | 160.1 | +1.35 | +0.8498% | 0 | |
0P00000FPS Seilern Global Trust A | 180.77 | +0.61 | +0.3386% | 0 | |
0P0001KRJT Amundi TW - US Dollar Core Fixed Income Fund- ND USD (D) | 7.32 | 0 | 0% | 0 | |
0P0000K9SV BNY Mellon Global Equity Fund X Accumulation | - | - | - | - | |
0P000179GL Samsung Dollar Short-term Bond Feeder Bond C USD | 10.08 | +0 | +0.0129% | 0 | |
0P0001DP6C Maj Invest Global Value Equities C EUR | 216.51 | +4.52 | +2.1322% | 0 | |
0P0001M4JI COELI SICAV I - Frontier Markets Fixed Income I SEK | - | - | - | - | |
0P0001ITKB Galileo Asia Fund V (CHF) | - | - | - | - | |
0P0000ON3D Monument Growth - Series 2 | 2.61 | +0 | +0.1332% | 0 | |
0P0000Y72A MAM Obli Convertibles I | 15,677.84 | +18.63 | +0.119% | 0 | |
0P0001JRZ9 Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z | 17,519.88 | +147.84 | +0.851% | 0 | |
0P0001OPK6 Jyske Portefølje PM Alternativer | - | - | - | - | |
0P0001MN8V Plenisfer Destination Value Total Return SXH EUR H Cap | 125.55 | +0.34 | +0.2715% | 0 | |
0P0001JUAB Jupiter Merlin Income J Acc | - | - | - | - | |
0P0000G76B Earth Gold Fund UI EUR R | 382.31 | +9.02 | +2.4163% | 0 | |
0P0001III8 Globersel - Anavon Absolute Alpha A EUR Accumulation | - | - | - | - | |
0P0000OXBM Templeton Global Total Return Fund N(Ydis)EUR-H1 | 3.33 | +0.01 | +0.3012% | 0 | |
0P0001LH8H DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF | 804.37 | -6 | -0.7402% | 0 | |
0P0001IF79 India Acorn ICAV - Ashoka India Opportunities Fund Class D GBP Accumulation | - | - | - | - | |
0P0001JZ95 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B | 115 | -0.02 | -0.0137% | 0 | |
0P0001DW5L AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1F Accumulation | 216.54 | +1.16 | +0.5386% | 0 | |