| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F2NR Threadneedle (Lux) - Global Emerging Market Equities Class 8E (EUR Accumulation Shares) | - | - | - | - | |
0P0001FTRZ Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) EUR | - | - | - | - | |
0P0001BCWO Synchrony (LU) Swiss All Caps (CHF) I | 183.46 | +0.54 | +0.2952% | 0 | |
0P00019X1D Schroder Singapore Trust USD A Acc | 2.61 | +0.01 | +0.501% | 0 | |
0P0000CQ9W Fourpoints Euro Global Leaders I | - | - | - | - | |
0P0001BAJ8 IDFC Hybrid Equity Fund Direct Plan Dividend Reinvestment | 21.1 | -0.16 | -0.7525% | 0 | |
0P0001MVG1 The Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares | 8.41 | +0.01 | +0.1482% | 0 | |
0P0001HDDV Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged | 16.11 | -0.17 | -1.0573% | 0 | |
0P00016X58 ICM Global Floating Rate Income Fund Class A GBP | - | - | - | - | |
0P0001IUK4 Assenagon Alpha Premium IS | 1,143.87 | -13.24 | -1.1442% | 0 | |
0P0000PVYU Alken Fund - European Opportunities Class A | 461.64 | +5.6 | +1.228% | 0 | |
0P000017VI KONZEPT : ERTRAG ausgewogen A | 119.86 | -0.23 | -0.1915% | 0 | |
0P0000J4P5 Generali IS Euro Bonds 1/3Y DY | 100.9 | -0.1 | -0.102% | 0 | |
0P00014CJO Vulcan Value Equity EUR | 288.5 | -2.79 | -0.9568% | 0 | |
0P00013WF9 Plurima Apuano Flexible Bond A Institutional | 129.42 | +0.06 | +0.0487% | 0 | |
0P0001MA9A PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged W Distribution | 73.02 | -0.14 | -0.1913% | 0 | |
0P0001EEBU BCV Portfolio Pension Fund - BCV Pension 40 B | 164.05 | +0.77 | +0.4724% | 0 | |
0P00002B47 The Beamish Fund | 2.15 | +0.02 | +0.7966% | 0 | |
0P0001HH8R Sarasin Global Dividend Fund (Class Z Inc) | 16.61 | -0.09 | -0.5389% | 0 | |
0P0001J3W7 Hermes Universal - Hermes Global Medium J Acc | 150.74 | +0.05 | +0.0332% | 0 | |
0P00000UT1 All Asia T | 25.98 | +0.06 | +0.2315% | 0 | |
0P000162I0 CB-Accent Lux Erasmus Bond B CHF Hedged Acc | 89.65 | -0.01 | -0.0112% | 0 | |
0P0001DXS5 Manulife Global Fund - Dragon Growth Fund AA AUD Hedge MDIS G | 0.36 | -0 | -0.8975% | 0 | |
0P00019J7L Memnon Fund - European Market Neutral Fund S EUR | - | - | - | - | |
0P0001L1LJ Leadersel Innotech ESG R EUR | - | - | - | - | |
0P0001C6IJ LUKB Expert Bausteinfonds - LUKB Expert-Obligationen CHF P | 97.3 | -0.2 | -0.2051% | 0 | |
0P0001DGRG Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B GBP | 121.38 | 0 | 0% | 0 | |
0P0001K9S9 C-QUADRAT GreenStars Global Equities T | - | - | - | - | |
0P000154Q0 LLB Obligationen CHF ESG LLB | 1,351.08 | -1.67 | -0.1235% | 0 | |
0P00016QN2 Magallanes Acciones Europeas PP | - | - | - | - | |
0P0001FG1Z Indosuez Sérénité Plus F | 115.7 | -0.05 | -0.0432% | 0 | |
0P0001NGF2 Liontrust GF Sustainable Future Multi Asset Global Fund A8 Acc EUR | 10.89 | -0.03 | -0.2994% | 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) | 153.49 | -0.34 | -0.221% | 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 | 0% | 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 | |