| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018EEQ GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation | 13.57 | -0 | -0.0339% | 0 | |
0P00000CZA BBVA Bonos Plus FI | 16.39 | -0.01 | -0.0446% | 0 | |
0P0001J8XO Pacific Multi-Asset Accumulator - Defensive Fund GBP B Class | - | - | - | - | |
0P0001CHD5 ERSTE Bond Euro Corporate EUR D01 T | 102.38 | +0.11 | +0.1076% | 0 | |
0P0001LJME HESPER - GLOBAL SOLUTIONS T-12 EUR | 112.17 | -0.06 | -0.0535% | 0 | |
0P0000T2WT GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation | 15.77 | -0.02 | -0.1336% | 0 | |
0P0001MMKM VisionFund - US Equity Large Cap Value I EUR H | - | - | - | - | |
0P0001MPB2 Royal London Global Sustainable Equity Fund Class Z GBP Accumulation | - | - | - | - | |
0P0001O9XW Zurich Carbon Neutral World Equity Fund Class ZA1 EUR Unhedged Accumulating | 157.82 | -0.09 | -0.0572% | 0 | |
0P00019TXC Arca Bond Paesi Emergenti I | 21.59 | -0.01 | -0.0602% | 0 | |
0P00016GAW HSBC Euro Short Term Bond Fund S EUR | 1,076.5 | +0.32 | +0.0297% | 0 | |
0P0001LUP9 GKB (LU) - GKB (LU) Wandelanleihen Global ESG MH CHF | 109.84 | -0.69 | -0.6243% | 0 | |
0P00019L7G Quaero Capital Funds (Lux) - World Opportunities A-CHF | 129.77 | +0.01 | +0.0077% | 0 | |
0P00001RA3 Utmost International Equity EUR | 133.39 | +3.73 | +2.8784% | 0 | |
0P00012D2L UniInstitutional Global Convertibles Sustainable EUR A | 155.36 | +0.03 | +0.0193% | 0 | |
0P000152E9 LO Funds (CH) - Swiss Cap (ex-SMI) Z | 1,046.22 | -3.39 | -0.3226% | 0 | |
0P0000A94X Gay-Lussac Microcaps A | 650.91 | -0.15 | -0.023% | 0 | |
0P0000IZBQ LLB Obligationen Global ESG LLB Acc | 97.86 | -0.36 | -0.3665% | 0 | |
0P0000Y2N1 Royal London Global High Yield Bond Fund Z GBP Inc | 0.84 | +0 | +0.012% | 0 | |
0P0001LZLX Mandarine Global Transition F | 204.32 | -0.96 | -0.4676% | 0 | |
0P0001HPA6 World Impact SICAV - Option Strategy I EUR Acc | 122.98 | +0.24 | +0.1988% | 0 | |
0P0000L1GK FP Octopus International Equity C Acc | - | - | - | - | |
0P00014ZQ3 Morgan Stanley Investment Funds - Global Balanced Income Fund BR | 17.24 | +0.02 | +0.1161% | 0 | |
0P000020NL Planetarium Fund - Alpha Flex A EUR | 429.93 | -3.63 | -0.8373% | 0 | |
0P0001KK0I Amundi Funds - Polen Capital Global Growth G EUR HGD (C) | 5.33 | -0.02 | -0.3925% | 0 | |
0P000019IN Abante Renta FI | 13 | +0 | +0.0137% | 0 | |
0P00019WES UBS (CH) Investment Fund - Equities USA Passive W | 271.96 | -0.94 | -0.3444% | 0 | |
0P00015Y5W CROSSFUND SICAV - Crossinvest European Opportunity Fund B EUR | 151.3 | +0.35 | +0.2319% | 0 | |
0P000195S7 OLZ Smart Invest - 65 ESG I | 126.6 | -0.13 | -0.1026% | 0 | |
0P0001I86H Ardevora Global Long Only Equity SRI Fund E NOK Acc | - | - | - | - | |
0P0001MJ5W DNB Fund - Nordic Investment Grade Retail A (N) NOK | 120.28 | +0.01 | +0.0094% | 0 | |
0P00013P7X Pictet-Short Term Emerging Corporate Bonds HR dm EUR | 51.84 | +0.01 | +0.0193% | 0 | |
0P0001EQ5Z ZugerKB Fonds - Strategie Dynamisch (CHF) BV | 141.76 | -0.11 | -0.0775% | 0 | |
0P0000OX0B CB-Accent Lux Swan Short-Term High Yield A | 152.43 | -0.01 | -0.0066% | 0 | |
0P0001H98V ASI MyFolio Managed III Fund Institutional Income | 0.61 | +0.01 | +1.6194% | 0 | |
0P0001N0GH UFF Actions US A | 1,434.11 | -4.79 | -0.3329% | 0 | |
0P0001DDPE Bellevue Funds (Lux) BB Adamant Digital Health I EUR | 211.13 | +5.64 | +2.7447% | 0 | |
0P00015A03 Protea Fund BAM European Equities Class I EUR Acc | 192.32 | +0.57 | +0.2973% | 0 | |
0P0001DYYW Neuberger Berman Global High Yield Bond Fund T Dis AUD | 5.23 | 0 | 0% | 0 | |
0P0001KDTF KLS Arete Macro Fund Class I EUR Inc | 123.18 | -0.36 | -0.293% | 0 | |
0P0000N01Y AB - Global High Yield Portfolio ATH EUR H Inc | 10.25 | 0 | 0% | 0 | |
0P00016JTJ HSBC World Selection - Dynamic Portfolio Income P | 4.03 | +0.09 | +2.4083% | 0 | |
0P0001HES5 Principal Global Investors Funds - Global High Yield Fund N Hedged Inc EUR | 8.16 | 0 | 0% | 0 | |
0P0001HRK9 Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) | 5.07 | +0.01 | +0.1382% | 0 | |
0P0001ALAV AQA Hybrid Bond Fund A EUR Acc | 129.52 | +0.02 | +0.0164% | 0 | |
0P0001MJOI UniRak Nachhaltig C | 59.84 | -0.01 | -0.0167% | 0 | |
0P00000ECO UniEuroSTOXX 50 net A | 66.77 | -0.09 | -0.1346% | 0 | |
0P0001ACJF Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund P1 EUR | - | - | - | - | |
0P0001LT3N Asteria Funds - Climate Bonds SH CHF Acc | - | - | - | - | |
0P0000SJQU BBGI Swiss Physical Gold CHF Hedged | 118 | -1.8 | -1.5025% | 0 | |