| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000FBZ ERSTE Bond Dollar A USD R01 A | 54.73 | -0.21 | -0.3822% | 0 | |
0P00015DSE SCOR ILS Fund - Atropos Catbond B3 EUR Hedged | 1,568.69 | +1.67 | +0.1066% | 0 | |
0P00000EN7 DekaLux-Japan CF | 1,123.02 | -4.39 | -0.3894% | 0 | |
0P0001F4CX Pareto Nordic Equity C NOK | - | - | - | - | |
0P0001J1ZR Mirova Global Green Bond Fund R/D (EUR) | 83.66 | -0.2 | -0.2385% | 0 | |
0P0000XBM6 Incometric Fund Dunas Patrimonio A1 | 8.99 | +0.02 | +0.223% | 0 | |
0P0001H20E EnPa Strategiefonds - EnPa Strategiefonds Libra - CHF | 130.63 | -0.56 | -0.4269% | 0 | |
0P00013Z5F Arctic Norwegian Value Creation B | - | - | - | - | |
0P0001H0RO Ilo Eleven C | - | - | - | - | |
0P00018GLQ Pentaris QIAIF PLC - Phoenix UK Fund Class F GBP unhedged | - | - | - | - | |
0P00011MCN LO Funds (CH) - Swiss Franc Bond M D | 107.98 | -0.01 | -0.0111% | 0 | |
0P00014GJ0 Portland Hill Fund SICAV - Catalyst Driven Strategy B EUR | - | - | - | - | |
0P00006BVJ Candriam Bonds Total Return Class N EUR Cap | 131.55 | +0.35 | +0.2668% | 0 | |
0P0000UR8I Overstone Global Equity Income Fund K Acc | 4.32 | +0.04 | +0.8641% | 0 | |
0P0001L8R5 Ixios Funds - Ixios Recovery P | 1,935.65 | -27.27 | -1.3893% | 0 | |
0P0001M5L7 Sparkasse Passau Drei-Flüsse Invest | 49.98 | +0.1 | +0.2005% | 0 | |
0P0001BHM4 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP | - | - | - | - | |
0P00008FO0 SYNCHRONY LPP FUNDS - Synchrony LPP Bonds I | 90.65 | -0.21 | -0.2311% | 0 | |
0P0001L2LA Crelan Fund Global Equity DBI-RDT E | 151.79 | +3.92 | +2.651% | 0 | |
0P0001FBC5 Guinness Multi-Asset Balanced Fund O EUR Accumulation | 18.04 | +0 | +0.0227% | 0 | |
0P00000HRB Raiffeisen-US-Aktien (R) T | 393.64 | +4.01 | +1.0292% | 0 | |
0P00009Y6T GAP Portfolio UI | 284.46 | +5.59 | +2.0045% | 0 | |
0P0001BCFG AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity C | 335.99 | -0.47 | -0.1397% | 0 | |
0P0001EVDE Zurich Invest EMU Equity Index Fund XC1 EUR Unhedged Dis | - | - | - | - | |
0P00019S3H KBC Equity Fund - Europe Institutional B Cap | 3,448.28 | +4.56 | +0.1324% | 0 | |
0P0001HCB0 LF Ruffer Total Return Fund K Income | - | - | - | - | |
0P0000Y8A5 Triodos SICAV I - Triodos Global Equities Impact Fund EUR Z Distribution | 67.09 | -0.49 | -0.7251% | 0 | |
0P0001KJET Mercer Short Duration Global Bond Fund 2 A20 0.8200 EUR Hedged | 101.49 | -0.2 | -0.1967% | 0 | |
0P000186MH Tyrus Capital Global Convertible Class SI EUR Acc | 140 | +0.22 | +0.1574% | 0 | |
0P00000SRR ASI Multi-Manager Equity Managed Portfolio R Inc | - | - | - | - | |
0P00000WBM CNP Vida Horizonte Decidido PP | 12.35 | -0.02 | -0.1216% | 0 | |
0P0001DYL8 Contrarius Global Equity Fund Institutional Class B | 18.85 | -0.6 | -3.0796% | 0 | |
0P0001IC9H WOORIG PIMCO Total Return Bond-FoF A USD | 9.36 | +0.03 | +0.2753% | 0 | |
0P00001CIM HSBC Responsible Investment Funds - SRI Euroland Equity IC | 285.46 | +5.65 | +2.0192% | 0 | |
0P00001CJZ C-QUADRAT ARTS Total Return Bond A | 153.02 | +0.18 | +0.1178% | 0 | |
0P0001NN3R BL-Equities Emerging Markets BCM | - | - | - | - | |
0P0001J2LB Multipartner SICAV - Baron Emerging Markets Equity E GBP Acc | - | - | - | - | |
0P0001HPNR Blue Lake SICAV-SIF AURIGA A EUR Accumulation | - | - | - | - | |
0P0001OE7C PGIM Emerging Market Hard Currency Debt Fund EUR Hedged A Accumulation | 106.79 | +1.15 | +1.0848% | 0 | |
0P00015HLT CGWM Diversity Fund T GBP Hedged (Accumulation) | 1.48 | -0 | -0.0339% | 0 | |
0P0001MV3H UniValueFonds: Global I | 157.05 | -1.2 | -0.7583% | 0 | |
0P00019QO9 VP Bank Strategy Fund Balanced CHF BI | 1,355.06 | +7.88 | +0.5849% | 0 | |
0P00017LUF Davy Defensive Equity Income Fund H GBP Inc | - | - | - | - | |
0P0001ICP7 Swiss Life Funds (LUX) Bond Global Corporates I EUR Cap | 98.59 | -0.3 | -0.3034% | 0 | |
0P0001L7RZ SphereInvest Global Credit Strategies Fund Class L | 102.23 | +0.33 | +0.3211% | 0 | |
0P0001DGE0 Alma Platinum Quantica Managed Futures Focus I3C-C | 132.11 | -0.11 | -0.0832% | 0 | |
0P0000Q470 RWC Enhanced Income Fund - A GBP Acc | - | - | - | - | |
0P0000XMSV AXA Framlington Health Fund Z GBP Acc | 4.65 | +0.06 | +1.2407% | 0 | |
0P0000ZSDT Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF EB | - | - | - | - | |
0P0001CADX SGKB (CH) Fund - Strategie Ausgewogen V | 134.8 | -0.06 | -0.0445% | 0 | |