| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WX5V Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class R (CHF) | - | - | - | - | |
0P0001HDAZ Aviva Investors Japon ISR AH | 296.67 | +4.85 | +1.662% | 0 | |
0P00013NTF BANOR SICAV Greater China Equity I EUR | 775.94 | -11.91 | -1.5117% | 0 | |
0P000181R4 DECALIA Millennials A1 CHF H P | - | - | - | - | |
0P0001JIGK Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc | 198.1 | -0.95 | -0.4763% | 0 | |
0P0001LL1L Fundsmith Sustainable Equity Fund T Inc EUR | 12.28 | -0.06 | -0.4831% | 0 | |
0P00015602 UFF Obligations 2-3 C | 1,158.45 | -1.36 | -0.1173% | 0 | |
0P0000Z3DU Coutts Multi Asset Global Balanced Fund B EUR Accumulating | - | - | - | - | |
0P00000IXE Fondmapfre Bolsa Europa R FI | - | - | - | - | |
0P00018BCT Russell Investment Company plc - Russell Investments US Equity Fund N | 3,383.09 | -58.18 | -1.6907% | 0 | |
0P0001NIO3 IAM Investments ICAV - O'Connor Event Driven UCITS Fund S2 GBP Acc | 11,824.69 | +20.45 | +0.1732% | 0 | |
0P0001B9JD iShares World ex Switzerland Small Cap Equity Index Fund (CH) I0 CHF | 1,877.03 | -3.02 | -0.1606% | 0 | |
0P00013YJE PAM Alpha Fund R EUR | - | - | - | - | |
0P0001L8QZ Moorea Fund - Euro Fixed Income ME-D | 233.37 | +0.08 | +0.0326% | 0 | |
0P0001C5BL Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc | 99.39 | +0.12 | +0.1209% | 0 | |
0P00018O5H Ardevora Global Long Only Equity SRI Fund C NOK Acc | - | - | - | - | |
0P0001NFVU Federated Hermes US High Yield Credit Fund X EUR Acc Hdg | 2.1 | -0 | -0.1282% | 0 | |
0P0001BDNT Sydinvest Virksomhedsobligationer IG | - | - | - | - | |
0P0001JWEY ABN AMRO Funds - Sands Emerging Market Equities C EUR | - | - | - | - | |
0P0001J89Y Threadneedle Global Extended Alpha Fund Z Gross Income GBP | 1.8 | +0.01 | +0.4732% | 0 | |
0P0001B8DD TCB Fund of Emerging Markets Bond Fund B AUD | - | - | - | - | |
0P0001L6U1 OGM Oasis Crescent Global Income Fund Class A (EUR) Shares (Acc) | 14.04 | -0.01 | -0.0996% | 0 | |
0P0000YLFJ Base Investments SICAV - Bonds Value | 144.28 | +2.25 | +1.5842% | 0 | |
0P0000Z4Y0 Uni-Global - Equities Europe RA-EUR | 2,462.34 | +15.36 | +0.6277% | 0 | |
0P0001F50L GuardCap Global Equity Fund I GBP Inc | 16.14 | +0.26 | +1.6626% | 0 | |
0P0001H401 Satrix Global Factor Enhanced Equity Fund Class I GBP Accumulation | - | - | - | - | |
0P0001D90H BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CHF | 185.56 | +2.64 | +1.4433% | 0 | |
0P00002767 Alken Fund - European Opportunities Class R | - | - | - | - | |
0P0001EDKI Edmond de Rothschild Fund - Emerging Credit I CHF Hedged | 108.81 | -0.07 | -0.0643% | 0 | |
0P00000VSM Schoellerbank Global Pension Fonds T | 25.98 | +0.02 | +0.077% | 0 | |
0P0001JPX2 VP Bank Risk Optimised ESG Equity USA EUR IM H | 1,880.91 | +12.48 | +0.6679% | 0 | |
0P0000KL9K DB PWM II Active Asset Allocation Portfolio Conservative (EUR) A | 1,498.4 | -1.76 | -0.1173% | 0 | |
0P00000ZDM BNP Paribas Best Sélection Actions Euro ISR Classic C | 20.07 | -0.04 | -0.2173% | 0 | |
0P0001OFHR Odey Investment Funds plc - Odey Opportunity Fund RP EUR (OI Plc) Acc | - | - | - | - | |
0P0001LJ60 Abaris Emerging Markets Equity C EUR | - | - | - | - | |
0P0001342A Barclays Charity Fund Class R Acc GBP | 2.36 | -0 | -0.0424% | 0 | |
0P0000TLZZ Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation | 1.57 | +0.01 | +0.507% | 0 | |
0P0001IWLG Visionfund - Global Moderato B EUR | - | - | - | - | |
0P00019NI7 PPSF ("PMG Partners Special Funds") - IO Dax Fund | - | - | - | - | |
0P00016UQJ Arctic Return Class L | 1,484.13 | +0.1 | +0.0067% | 0 | |
0P0001KJDM Tikehau Short Duration Fund I-R EUR Acc | 145.53 | +0.08 | +0.055% | 0 | |
0P00000R4N ASI Global Balanced Growth Fund Retail Income | 1.57 | +0 | +0.3197% | 0 | |
0P0001E25H Nachhaltigkeit - Euroland konservativ D | 111.26 | +0.06 | +0.054% | 0 | |
0P00000KA0 KBC Bonds High Interest Inc | 234.86 | +0.08 | +0.0341% | 0 | |
0P0000X4V1 Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc | 196.81 | +0.67 | +0.3398% | 0 | |
0P0001MNV5 PrivilEdge - Atlas Impact M CHF Syst Hedged Seed Dis | - | - | - | - | |
0P0001DX3D FISCH Convertible Global Dynamic Fund LE | 147.3 | -1.17 | -0.788% | 0 | |
0P00014DBE Insight Broad Opportunities Fund Class S Euro Shares | - | - | - | - | |
0P0001OPQT Sycomore Global Eco Solutions FC | 1,156.88 | -4.85 | -0.4177% | 0 | |
0P0000W8ZU GlobalAccess Emerging Market Debt Fund A Dis EUR (Hedged) | 0.72 | -0 | -0.1381% | 0 | |