| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016YT8 LLB Wandelanleihen H CHF | 121.09 | -0.42 | -0.3457% | 0 | |
0P0000T1U9 Schelcher Prince Opportunités Européennes ESG P | 173.73 | +0.07 | +0.0403% | 0 | |
0P0001D5OS Quaero Capital Funds (Lux) - Accessible Clean Energy B-EUR | 135.37 | -0.55 | -0.4046% | 0 | |
0P0001F553 OSSIAM MSCI EMU NR 1C EUR | 173.2 | -0.66 | -0.3796% | 0 | |
0P000182LQ ATOMO - Made in Italy Fund | - | - | - | - | |
0P0000SCVH Norron Sicav Target R | - | - | - | - | |
0P0000UNAQ DPAM HORIZON B Defensive Strategy A | 137.9 | +0.17 | +0.1234% | 0 | |
0P0001D9IL fLAB Fund SICAV Core CL | 129.33 | -0.41 | -0.316% | 0 | |
0P0000WGHK LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) B | - | - | - | - | |
0P00001EEZ Candriam Sustainable - Medium C Dis | 6.83 | +0.02 | +0.3377% | 0 | |
0P0001NY4Q BNY Mellon Dynamic Factor Premia V10 Fund EUR X Acc Hedged | - | - | - | - | |
0P0001BJII SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist | 17.4 | -0.62 | -3.4406% | 0 | |
0P0000Q1P7 AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity A | 219.45 | +0.21 | +0.0958% | 0 | |
0P0001BS8Q Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR | 74.1 | +0.27 | +0.3657% | 0 | |
0P00013197 Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Ih GBP acc | - | - | - | - | |
0P0000JNC8 Variopartner SICAV - MIV Global Medtech Fund I2 EUR | 2,429.67 | +39.09 | +1.6352% | 0 | |
0P0001JY2B TCW Funds - Tcw Income Fund IEHE QD Inc | 682.42 | +1.88 | +0.2763% | 0 | |
0P0001KDVD Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income | 1,124.23 | +2.66 | +0.2372% | 0 | |
0P0000HO71 PruFund Growth Account EUR | 3.05 | +0 | +0.0197% | 0 | |
0P0001CROE DPAM L - Bonds EUR High Yield Short Term J | 29,106.09 | -15.19 | -0.0522% | 0 | |
0P0001MUKM Exclusive Solutions Funds - Bond Invest III (USD) C GBP hedged | - | - | - | - | |
0P00016IXZ VVA - Obligationen CHF I F (EUR hedged) | 108.26 | -0.06 | -0.0554% | 0 | |
0P0000VOAW VF (CH) - Valiant Helvétique Konservativ VA | 127.28 | -0.05 | -0.0393% | 0 | |
0P00000HS3 Raiffeisen-Nachhaltigkeit-Mix R VT | 155.47 | +0.62 | +0.4004% | 0 | |
0P0000IYVC BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR | 108.18 | +0.4 | +0.3711% | 0 | |
0P0001O456 Seed Global Equity Fund Class D GBP Acc | 127.25 | -1.25 | -0.9739% | 0 | |
0P0000HXPL DKO Renten Spezial T | 251.06 | -0.13 | -0.0518% | 0 | |
0P0000A2IH DNB Fund - India retail A | 251.04 | -1.02 | -0.4028% | 0 | |
0P0001M5ZV BOCHK All Weather ESG Multi-Asset Fund Class A4 AUD H | 8.8 | -0.18 | -2.0045% | 0 | |
0P0001IWEC YCAP Fund - YCAP Esprit Rendement H EUR Inc | - | - | - | - | |
0P0001LZES KLS Athos Event Driven Fund Class F-GBP Acc | - | - | - | - | |
0P00016E3T VT Proprietary Fund 1 A Income | - | - | - | - | |
0P0000SSYE KBI Funds ICAV - KBI Energy Solutions Fund Class A GBP | 28.34 | -0.23 | -0.819% | 0 | |
0P0001CXQ0 NSF SICAV Wealth Defender Global Equity Fund A EUR | 2,354.62 | -0.97 | -0.0412% | 0 | |
0P0001JHMF TBF GLOBAL VALUE EUR F | - | - | - | - | |
0P00009GQW Deka-OptiRent 3y CF | 128.58 | -0.1 | -0.0777% | 0 | |
0P0001ACJL Storebrand Global ESG Plus A | 3,178.4 | -10.2 | -0.3198% | 0 | |
0P00018KUJ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR FB | 991.31 | +2.35 | +0.2376% | 0 | |
0P0001J5J3 Oaktree (Lux.) III - Oaktree Global Credit Fund H AUD S | 124.55 | +0.15 | +0.1174% | 0 | |
0P00015F8R AXA Framlington Biotech Fund Z INC | 2.14 | +0.04 | +1.7143% | 0 | |
0P00017G6E Tikehau Global Credit R Acc EUR | - | - | - | - | |
0P000118SQ Guinness Global Equity Income C EUR Accumulation | 33.49 | -0.02 | -0.0478% | 0 | |
0P0001LLAJ Morgan Stanley Investment Funds - Asia Opportunity Fund A (EUR) | 17.94 | +0.15 | +0.8432% | 0 | |
0P0000YVM5 Dimensional Funds plc Global Sustainability Core Equity Fund EUR Distributing | 39.21 | +0.17 | +0.4354% | 0 | |
0P0001JZ5D CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld | 133.39 | -0.18 | -0.1312% | 0 | |
0P0000MZMP CLI Fidelity Global Special Situations | 14.41 | -0.23 | -1.6042% | 0 | |
0P000168JY Robeco QI Global Multi-Factor Credits CH € | 77 | +0.36 | +0.4697% | 0 | |
0P0001F4KO Ecofin Energy Transition UCITS Fund Class E Founder SEK Accumulation | - | - | - | - | |
0P00019Q4I BL-Equities Europe BM CHF Hedged Acc | - | - | - | - | |
0P0001DZ56 Tailor Actions Avenir ISR I | 209.1 | -3.49 | -1.6417% | 0 | |