| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HOBP Monument Ita Long Investment - 1866 - 6410 | - | - | - | - | |
0P0001LIUM Proxy SICAV-SIF Proxy Renewable LS Energy CHF B | - | - | - | - | |
0P0001DJWC KLS Arete Macro Fund Class I EUR Acc | - | - | - | - | |
0P00009JCK SEB Life International UK Growth Managed GBP Fund | - | - | - | - | |
0P00017AVZ HSBC Responsible Investment Funds - SRI Global Equity ZC | - | - | - | - | |
0P0001B548 Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR dis | - | - | - | - | |
0P0001BNNF PPF II ("PMG Partners Funds II") - SMAG Global Equity Fund CHF R | 120.27 | +0.21 | +0.1749% | 0 | |
0P0000MX8X XAIA Credit Basis II (I) | - | - | - | - | |
0P00019EA6 Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc | - | - | - | - | |
0P0001H3FS Danske Invest SICAV - Europe High Dividend WA SEK | - | - | - | - | |
0P00012B6T East Capital New Europe C EUR | - | - | - | - | |
0P00018MU1 Mandarine Funds - Mandarine Europe Microcap L | - | - | - | - | |
0P00015COS Prosper Funds SICAV - Global Macro Fund Class I EUR Cap | - | - | - | - | |
0P0001AM4X Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis | 87.52 | +0.03 | +0.0343% | 0 | |
0P0001CWFP THEAM Quant - Multi Asset Diversified J EUR Accumulation | - | - | - | - | |
0P0001JIGW Aperture Investors SICAV - European Innovation Fund IX GBP Hedged Acc | - | - | - | - | |
0P00000DZU HANSAsecur | - | - | - | - | |
0P0000PUXJ LF Bentley Global Growth Fund A Accumulation | - | - | - | - | |
0P0000KTIH Portfolio Management Solutions Equity Premium Euro Gen Class B | - | - | - | - | |
0P0001NGQ3 IVV Strategie Dynamik | - | - | - | - | |
0P0001NTT0 Dynasty SICAV S.A - Dynasty Convertibles Europe B EUR Acc | - | - | - | - | |
0P0000POT3 Barclays Wealth Global Markets 4 B Acc GBP | - | - | - | - | |
0P0000TJ4I Nordea 1 - Low Duration US High Yield Bond Fund HB EUR | - | - | - | - | |
0P0001D65J TC New Horizon Global Balanced Fund Class D Shares EUR ACC | - | - | - | - | |
0P0001NN40 EdR SICAV - Green New Deal J EUR | - | - | - | - | |
0P000182EZ Lord Abbett Short Duration Income Fund Class I CHF Hedged Accumulating | 9.6 | 0 | 0% | 0 | |
SEIIHO SEB Sustainable High Yield Fund D (EUR) | 31.91 | -0.01 | -0.0313% | 0 | |
0P0001NCV5 Lazard Global Sustainable Equity Fund E Acc EUR | - | - | - | - | |
0P0001JWIE Jupiter Strategic Bond X GBP Inc | 0.82 | 0 | 0% | 0 | |
0P0000XR2Q Pareturn Barwon Listed Private Equity I Inst EUR Inc | - | - | - | - | |
0P0000KQUL MI Somerset Global Emerging Markets Fund A Accumulation shares | - | - | - | - | |
0P0001BKZ3 Hermes Universal - Hermes Global Flexible J Inc | - | - | - | - | |
0P00011UMG La Française LUX - Multistratégies Obligataires F Capitalisation EUR | - | - | - | - | |
0P0001CKR8 ERSTE Reserve Euro Plus EUR I01 VA | - | - | - | - | |
0P00018FYO Aegon Global Diversified Income Fund EUR A Acc | - | - | - | - | |
0P000130XP Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP | - | - | - | - | |
0P0001BFIM LLB Semper Real Deutschland - V- Thes | - | - | - | - | |
0P0001HJ9N Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund E | 18.67 | -0 | -0.0112% | 0 | |
0P0000XDGD Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A CHF H Acc | 13.36 | 0 | 0% | 0 | |
0P0001BH5W TB Evenlode Income B Income | - | - | - | - | |
0P000136HH Ranmore Global Equity Fund Investor GBP Acc | 575.23 | -4.97 | -0.857% | 0 | |
0P0001FM2C BMO SDG Engagement Global Equity XP CHFH Inc | - | - | - | - | |
0P0000X4BA Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B Income | - | - | - | - | |
0P0001H24Y Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S CHF | - | - | - | - | |
0P0001L6UA OGM Oasis Crescent Global Income Fund Class F (GBP) Shares (Acc) | 11.11 | +0.05 | +0.4748% | 0 | |
0P0000X09W Storm Fund II - Storm Bond Fund RC GBP | - | - | - | - | |
0P0001JZ5P CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld | 124.64 | -0.02 | -0.0131% | 0 | |
0P0000WLBD HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR | - | - | - | - | |
0P00018L9F H.A.M. Global Convertible Bond Fund CHF-D Acc | 1,396.16 | +7 | +0.5039% | 0 | |
0P0000G6E8 BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) | - | - | - | - | |