| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NBGL Afer Diversifié Durable | 921.75 | -5.54 | -0.5974% | 0 | |
0P0001KUHX Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares | 79.37 | -0.11 | -0.1384% | 0 | |
0P00000Y7J AMC PROFESSIONAL FUND - BCV International Bonds (CHF) A | 50.58 | -0.2 | -0.3939% | 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 | 368.73 | -0.84 | -0.2273% | 0 | |
0P0001JURL Alpora Innovation Europa Fonds - EUR E | 147.81 | +0.57 | +0.3871% | 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 | 1,983.72 | +20.18 | +1.0277% | 0 | |
0P0000ZQLF Monument De FI Europe Equity EUR | 2.59 | +0.02 | +0.6287% | 0 | |
0P0001KZOV JSS Commodity - Diversified (CHF) P EUR dist hedged | 73.5 | -0.12 | -0.163% | 0 | |
0P00011PXT Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization | 133.95 | -0.39 | -0.2903% | 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 | 235.3 | +0.32 | +0.1362% | 0 | |
0P0000OO95 Swissquote Quant European Equities EUR A CHF | 143.46 | +0.85 | +0.596% | 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 | 121.11 | +0.06 | +0.0471% | 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 | 8.37 | -0.12 | -1.4134% | 0 | |
0P0001ID02 2Xideas UCITS - Global Mid Cap Library Fund S GBP | 140.1 | -1.21 | -0.8563% | 0 | |
0P00000OJ5 DP Global Strategy L - High B | - | - | - | - | |
0P0001FKQU Axiom Lux - Axiom Obligataire I EUR | 1,511.79 | +0.83 | +0.0549% | 0 | |
0P0000KL6O Bantleon Opportunities L PT | - | - | - | - | |
0P0000KL70 Berenberg Systematic Approach - Global Stockpicker A | - | - | - | - | |
0P00015AJA UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist | 62.65 | +0.3 | +0.4812% | 0 | |
0P0001OEDB Mapfre AM Good Governance L EUR | 16 | -0.19 | -1.1493% | 0 | |
0P0000SD8H Assenagon Alpha Volatility P | 45.79 | +0.09 | +0.1969% | 0 | |
0P0001CN8E Eaton Vance International (Ireland) Emerging Markets Local Income Fund I Inc (Q) GBP (H) | - | - | - | - | |
0P0001KULN NORRON SICAV - Sustainable Equity IC SEK Acc | - | - | - | - | |
0P0001MWTK Auris American Eagle - Liquid & Listed Venture Capital Sector R EUR Hedged Acc | - | - | - | - | |
0P0001BKSF Term Liquidity Fund Class 92 A2 GBP Accumulation | 120.05 | +0.01 | +0.0109% | 0 | |
0P0000UOH7 KBC Participation - Cash Plus Classic Dis | 906.08 | +0.04 | +0.0044% | 0 | |
0P0001LAZ7 Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged | 94.81 | +0.02 | +0.0211% | 0 | |
0P0001MAOW Axiom European Banks Equity Class I EUR | 4,540.74 | +14.62 | +0.323% | 0 | |
0P0001LGYO Allianz UK Equity Income Fund Class E Shares Income | 1.42 | -0.01 | -0.9692% | 0 | |
0P0000K1W9 AKB Institutional Funds - AKB Aktien Europa Top Selection I | - | - | - | - | |
0P0001N5UL Generali Investments SICAV - Euro Bond 1-3 Years GX | 109.34 | +0.06 | +0.0558% | 0 | |
0P0001JTSR Luxbridge SICAV - Global Real Estate Dynamic Allocation Fund D retail EUR | - | - | - | - | |
0P00000K9M KBC Renta - Eurorenta B Capitalisation | 2,695.84 | +22.09 | +0.8262% | 0 | |
0P0000X7HF Jupiter UK Mid Cap P GBP Inc | 2.08 | -0.01 | -0.6633% | 0 | |
0P0000URFU TreeTop Global SICAV - TreeTop Global Dynamic AH EUR | 273.88 | -0.96 | -0.3493% | 0 | |
0P00016H1E Zest Mediterraneus Absolute Value Fund I Cap | 1,444.94 | +3.8 | +0.2637% | 0 | |
0P0000IZ2M AMCFM Fund - Swiss Select I | 224.73 | -0.13 | -0.0578% | 0 | |
0P00015LH5 Bakersteel Global Funds SICAV - Precious Metals Fund A CHF | 465.6 | +0.95 | +0.2045% | 0 | |
0P0001H8ZV Fourpoints Mondrian G | 129.19 | -0.06 | -0.0464% | 0 | |