| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C6IJ LUKB Expert Bausteinfonds - LUKB Expert-Obligationen CHF P | 97.5 | +0.3 | +0.3086% | 0 | |
0P0001DGRG Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B GBP | 121.38 | +0.07 | +0.0577% | 0 | |
0P0001K9S9 C-QUADRAT GreenStars Global Equities T | - | - | - | - | |
0P000154Q0 LLB Obligationen CHF ESG LLB | 1,352.75 | +3.01 | +0.223% | 0 | |
0P00016QN2 Magallanes Acciones Europeas PP | - | - | - | - | |
0P0001FG1Z Indosuez Sérénité Plus F | 115.75 | +0.05 | +0.0432% | 0 | |
0P0001NGF2 Liontrust GF Sustainable Future Multi Asset Global Fund A8 Acc EUR | 10.92 | +0.08 | +0.6932% | 0 | |
0P0001FU8C UFF Global Foncières A I | - | - | - | - | |
0P0001KZAG Quantumrock VSOP I | - | - | - | - | |
0P0001FTTH LMdG Opportunités Monde 100 (EUR) I | 18,711.52 | -30.53 | -0.1629% | 0 | |
0P0001ORGQ Iraris 2 | - | - | - | - | |
0P0001H0RH ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class H CHF Acc | - | - | - | - | |
0P0001DXQ4 C-QUADRAT ARTS Total Return Global AMI H(t) | 153.83 | -1.55 | -0.9976% | 0 | |
0P000173FH Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government USD Blue QBH | 734 | +0.47 | +0.0641% | 0 | |
0P0000OOHU C-QUADRAT Gold & Resources Fund I T | 337.12 | +2.39 | +0.714% | 0 | |
0P0000AB7Y Ibercaja Deuda Corporativa 2024 A FI | 8.44 | +0 | +0.0049% | 0 | |
0P0001O82V Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Dis | 149.13 | -1.02 | -0.6793% | 0 | |
0P0000V7T5 Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class A1m HCHF | 6.6 | -0.01 | -0.1513% | 0 | |
0P00019SS6 New Millennium - Multi Asset Opportunity | 116.16 | +0.05 | +0.0431% | 0 | |
0P0000J18Z DNCA Invest Convertibles Class I shares EUR | 211.5 | +1.13 | +0.5371% | 0 | |
0P0001K9EV Bellevue Funds (Lux) BB Adamant Medtech & Services U2 EUR | 162.59 | -1.01 | -0.6174% | 0 | |
0P0001KITD Protea Fund - Dogma Renovatio Credit Fund B EUR Acc | 885.78 | +1.38 | +0.156% | 0 | |
0P00015F4R Abante Global Funds - Abante Equity Managers Class C EUR | - | - | - | - | |
0P0000JYTG KBC Participation - Europe Financial Bond Opportunities Classic Dis | 605.66 | +0.73 | +0.1207% | 0 | |
0P000029GY C WorldWide Medical 2A | 1,970.8 | -26.01 | -1.3026% | 0 | |
0P0000NBGL Afer Diversifié Durable | 927.29 | +2.91 | +0.3148% | 0 | |
0P0001KUHX Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares | 79.48 | +0.17 | +0.2143% | 0 | |
0P00000Y7J AMC PROFESSIONAL FUND - BCV International Bonds (CHF) A | 50.78 | -0.07 | -0.1377% | 0 | |
0P0001EDQQ Danske Invest SICAV - European Corporate Sustainable Bond I H | - | - | - | - | |
0P0000XTFD DNCA Invest SRI Europe Growth Class A shares EUR | - | - | - | - | |
0P0001DKL7 Hermes Universal - Hermes Global Flexible N Inc | 213.85 | -1.01 | -0.4701% | 0 | |
0P0001DKNQ Assenagon Credit - Assenagon Credit Opportunity Plus Class P | - | - | - | - | |
0P0001IVQT Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR Inc | 126.3 | -0.66 | -0.5225% | 0 | |
0P0000SCZC Select Equities Japan Multi Management Class B EUR | 369.57 | +4.99 | +1.3687% | 0 | |
0P0001JURL Alpora Innovation Europa Fonds - EUR E | 147.24 | +0.99 | +0.6769% | 0 | |
0P0001GZ2M Sydinvest USA Ligevægt & Value | - | - | - | - | |
0P0000X6LO UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund Q-PF-acc | - | - | - | - | |
0P0001FI3N Castlestone FAANG+ UCITS Fund Class AAA GBP Accumulation | 1,963.54 | -53.18 | -2.637% | 0 | |
0P0000ZQLF Monument De FI Europe Equity EUR | 2.57 | -0.01 | -0.3779% | 0 | |
0P0001KZOV JSS Commodity - Diversified (CHF) P EUR dist hedged | 73.62 | +0.25 | +0.3407% | 0 | |
0P00011PXT Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization | 134.34 | -0.49 | -0.3634% | 0 | |
0P00017TQF Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc EUR | 11.9 | -0.04 | -0.3683% | 0 | |
0P0001B7YS EnPa Swiss Top Picks Fund S | 234.98 | +0.93 | +0.3973% | 0 | |
0P0000OO95 Swissquote Quant European Equities EUR A CHF | 142.61 | -2.84 | -1.9526% | 0 | |
0P0001DKGA BCV Portfolio Pension Fund - BCV Pension 40 BP | 181.6 | +0.85 | +0.4724% | 0 | |
0P00013WFB Plurima Apuano Flexible Bond A Retail Plus | 121.05 | +0.19 | +0.158% | 0 | |
0P00014KUK Ellipsis Convertible Risk Adjusted Fund P EUR | - | - | - | - | |
0P0000XWWQ Indosuez Sérénité Plus PD | 101.41 | +0.06 | +0.0592% | 0 | |
0P0000AAP7 BlackRock Global Funds - World Mining Fund D2 EUR Hedged | 8.49 | +0.34 | +4.1718% | 0 | |
0P0001ID02 2Xideas UCITS - Global Mid Cap Library Fund S GBP | 140.1 | -1.21 | -0.8563% | 0 | |