| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001628I Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc | 132.95 | +0.61 | +0.4609% | 0 | |
0P0000W909 LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) I1 | - | - | - | - | |
0P0001CJNP Comgest Growth America EUR Z Acc | 54.71 | +0.67 | +1.2398% | 0 | |
0P0001OFKE Fisher Investments Institutional US Equity ESG Fund Sterling GBP Unhedged Class | 194.46 | -0.61 | -0.3127% | 0 | |
0P0001K4CS Woodman SICAV - Green Ash Sustainable Short Duration Credit Fund R CHF Acc | 93.97 | +0.01 | +0.0106% | 0 | |
0P0001IMKB Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Acc | - | - | - | - | |
0P0000VKPJ Russell Investment Company plc - Russell Investments Global High Yield Fund U | 1,371.26 | -1.04 | -0.0758% | 0 | |
0P00011QY7 Plenum CAT Bond Fund I CHF | 119.67 | +0.12 | +0.1004% | 0 | |
0P00000CV7 Barings German Growth Trust - Class A EUR Acc | 16.71 | +0.32 | +1.9524% | 0 | |
0P0001CP1X Eurizon Fund - Bond Corporate Smart Esg Class Unit Z EUR Accumulation | 102.14 | +0.26 | +0.2552% | 0 | |
0P0000U8ML KBI Funds ICAV - KBI Developed Equity Fund Class C GBP | 46.01 | -0.01 | -0.0174% | 0 | |
0P00018U1Y Ninety One Diversified Income Fund K Income 2 GBP | 0.89 | -0 | -0.0672% | 0 | |
0P00015QTU Polar Capital Funds PLC - Polar Capital North American Fund Class I CHF Hedged | 23.77 | +0.35 | +1.4944% | 0 | |
0P0001JLBO Tundra Sustainable Frontier Fund Q NOK | 221.88 | -0.68 | -0.3055% | 0 | |
0P0001EVS3 Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity FI GBP | 2.48 | -0.09 | -3.4766% | 0 | |
0P00017LPQ Sycomore Sélection Responsable A | 212.99 | -1.2 | -0.5602% | 0 | |
0P0000XR9Y PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income | 7.65 | +0.03 | +0.3937% | 0 | |
0P00001TMW NN (L) European Equity - I Cap EUR | 146.2 | +0.24 | +0.1644% | 0 | |
0P0001KMXM NSF SICAV Alpha + AE H Acc | 1,274.4 | -10.38 | -0.8079% | 0 | |
0P00011UYF Edmond de Rothschild Fund - QUAM 5 A EUR | 131.25 | -0.11 | -0.0837% | 0 | |
0P0000KQ0F Hermes Universal - Hermes Global Medium A Inc | 141.38 | -0.16 | -0.113% | 0 | |
0P0000TSBZ Schroder Recovery Fund Z Income GBP | 1.52 | +0.02 | +1.3342% | 0 | |
0P0001M9LQ Baillie Gifford Worldwide China Fund B EUR Acc | 6.59 | -0.1 | -1.4704% | 0 | |
0P0001LL33 Term Liquidity Fund Class 370 A2 EUR Accumulated | 107.98 | +0.01 | +0.0081% | 0 | |
0P0001NGP8 ERSTE FAIR INVEST EUR R01 A | 111.49 | +0.1 | +0.0898% | 0 | |
0P00000D2N Schoellerbank Kurzinvest A | - | - | - | - | |
0P0000K749 Thesis Wharton Inc | 2.2 | 0 | 0% | 0 | |
0P0001I04N Stonehorn Asia Equity Fund I EUR | - | - | - | - | |
0P0000U2DB Global Value & Growth SICAV-FIS | - | - | - | - | |
0P000018F8 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AT | - | - | - | - | |
0P00015YQ5 FISCH Bond Global High Yield Fund BE | 146.84 | +0.2 | +0.1364% | 0 | |
0P0000J40N Wells Fargo (Lux) Worldwide Fund - China Equity Fund I EUR Acc | - | - | - | - | |
0P0000SDRH GAM Multibond - Local Emerging Bond CHF C | 76.54 | +0.37 | +0.4858% | 0 | |
0P0000Y1T8 Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating | 28.27 | +0.13 | +0.462% | 0 | |
0P0001J9OP Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHInc | 0.81 | -0 | -0.2214% | 0 | |
0P0001KNCC GQG Partners Emerging Markets Equity Fund Class S GBP Distributing | 10.85 | -0.26 | -2.3402% | 0 | |
0P00000CL9 SEB EuroCompanies | - | - | - | - | |
0P00001U7H Jupiter Global Ecology Growth Class L EUR Acc | - | - | - | - | |
0P0001N0TL Mandatum Life SICAV UCITS Nordic High Yield Total Return Fund - Share Class B SEK cap. Hedged | - | - | - | - | |
0P0000TYYE Raiffeisen-Global-Rent S A | 38.86 | +0.09 | +0.2321% | 0 | |
0P0001DVZG E.I. Sturdza Funds plc - Strategic China Panda Fund B CHF | 520.66 | -9.41 | -1.7752% | 0 | |
0P00000LFD Raiffeisen-§14-Mix T | 151.1 | -0.24 | -0.1586% | 0 | |
0P0001KVVE H2O Moderato FCP EUR NC | 153.13 | -0.89 | -0.5778% | 0 | |
0P0000KSW6 Man AHL Diversified (Guernsey) EUR Tranche A | - | - | - | - | |
0P0001KIU7 NHS-SICAV II MCM Israeli It-Security Fund K Acc | 176.75 | +0.17 | +0.0963% | 0 | |
0P0001B4VP Clay Funds - Clay Short Term Bonds EUR-R (Cap) | 1,080.8 | -0.11 | -0.0102% | 0 | |
0P0001JSTF LGT Dynamic Protection Sub-Fund Class H USD | - | - | - | - | |
0P0000KLV6 Exklusiv Portfolio SICAV Flexible Strategie | 178.45 | -0.39 | -0.2181% | 0 | |
NMCB New Millennium August Corp. Bond Fund | 285.64 | -0.24 | -0.0839% | 0 | |
0P00013BM2 Dimensional World Equity Fund SEK Accumulation | - | - | - | - | |