| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VA1M Dimensional Global Short Fixed Income Fund EUR Distributing | 8.5 | -0.01 | -0.1175% | 0 | |
0P00014ZY8 Private Banking (LF) Fund of Funds - Global Medium | 15.84 | +0 | +0.0088% | 0 | |
0P00018U6S 1167 Active Funds ICAV - Global High Income Bond Fund F3 EUR Inc | - | - | - | - | |
0P00018MU4 Mandarine Funds - Mandarine Europe Microcap G | - | - | - | - | |
0P0001479S Rivertree Fd - Strategic Dynamic I Capitalisation | - | - | - | - | |
0P00019Q8D Myria Concept Actions Europe | - | - | - | - | |
0P0000P8DX SG Trésorerie 6 Mois EC | - | - | - | - | |
0P0001HEBH AKB Portfoliofonds- AKB Vorsorge 45 CHF A | 125.8 | +0.34 | +0.271% | 0 | |
0P0000K582 IFP Luxembourg Fund IFP Global Environment Acc | - | - | - | - | |
0P0000X253 Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR | - | - | - | - | |
0P0001BEWO Eleva UCITS Fund - Fonds Eleva Euroland Selection R (EUR) acc | - | - | - | - | |
0P00016RHU Sycomore Fund SICAV - Eco Solutions X EUR | - | - | - | - | |
0P00000OEY JSS Sustainable Portfolio - Defensive (CHF) P CHF dist | - | - | - | - | |
0P0001CABI TreeTop Global Conservative A Acc | - | - | - | - | |
0P0001IRMF Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged | 9.49 | +0 | +0.0232% | 0 | |
0P0000A2VS Belfius Select Portfolio World Growth Cap | - | - | - | - | |
0P00018YGZ Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A CHF Hedged Capitalization | 9.83 | -0.25 | -2.4802% | 0 | |
0P0000WX1K FP WHEB Sustainability Fund B | - | - | - | - | |
0P00017S4J Aegon Global Diversified Income Fund EUR B Acc | - | - | - | - | |
0P0001IIPM AAM Short Term Bond Fund EUR H | - | - | - | - | |
0P00012TEH Marlborough UK Multi-Cap Growth A GBP | - | - | - | - | |
0P00000H8F LF Ruffer Gold Fund O Accumulation | - | - | - | - | |
0P0001D7IR Jupiter UK Alpha Fund L GBP Inc | - | - | - | - | |
0P0001MAPJ Aperture Endeavour Equity Fund DX EUR Acc | - | - | - | - | |
0P0001JIZ5 Pure ESG Europe Fund EUR TI | - | - | - | - | |
0P0001IK2Y MI Somerset Emerging Markets Discovery Fund A GBP Acc | - | - | - | - | |
0P0001NY2I Lyrical Value Funds (LUX) - U.S. Value Equity Strategy Sub-Fund W EUR | - | - | - | - | |
0P00013DAT Storm Fund II - Storm Bond Fund IC CHF | 137.56 | +0.04 | +0.0291% | 0 | |
0P0000GAHG C-QUADRAT Gold & Resources Fund R VT | - | - | - | - | |
0P0001IT1U DNB Fund - Nordic Small Cap Retail A N NOK | - | - | - | - | |
0P0001H1AA Artemis Funds (Lux) - US Select B EUR Acc | - | - | - | - | |
0P0001D98Q ICG Umbrella Fund Industrial Metals Champions Fund B CHF | 239.28 | -5.47 | -2.2349% | 0 | |
0P0001DHD5 H2O Multi Aggregate Fund Class I-D EUR Hedged | - | - | - | - | |
0P00018B2C Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Retail) | - | - | - | - | |
0P0000XU1G Alken Fund - Absolute Return Europe Class CH2 | 156.1 | -0.13 | -0.0832% | 0 | |
0P0001I45K White Fleet III - Haitong Aggressive Fund C EUR Acc | - | - | - | - | |
0P0001HBU8 Danske Invest Allocation - Basic 50 WA | - | - | - | - | |
0P00019GWC Uni-Global - Equities Eurozone SA-EUR | - | - | - | - | |
0P0001FDCW AKB IF AKB Aktien Schweiz Top Selection I | 179.21 | -0.09 | -0.0502% | 0 | |
0P0000YXSA State Street Global Value Spotlight Fund I Shares | - | - | - | - | |
0P0000U35Y G Fund Euro High Yield Bonds ID EUR | - | - | - | - | |
0P00019MQX Bonafide Global Fish Fund CHF A | 81.58 | +0.21 | +0.2581% | 0 | |
0P0000JQYI Swiss World Invest - Vermögensverwaltungsfonds S | - | - | - | - | |
0P0001D3N0 TBF JAPAN EUR I | - | - | - | - | |
0P0001NNE2 FISCH Bond EM Corporates Opportunistic Fund VE | - | - | - | - | |
0P0001I865 GMO SGM Major Markets Investment Fund A GBP | - | - | - | - | |
0P0000VRH7 Barclays UK Alpha Fund R Acc GBP | - | - | - | - | |
0P00018W90 Moorea Fund - Global Alternative Opportunities Class RE-D | - | - | - | - | |
0P0001BSS6 DNB Fund - Technology retail A (N) | - | - | - | - | |
0P00001DLD Amundi ESG Income 2 - VI (C) | - | - | - | - | |