| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VDY9 Rathbone Ethical Bond Fund Institutional Inc | 0.85 | +0 | +0.3303% | 0 | |
0P0000VDU9 G Fund Equity Convictions ISR ND | 1,405.75 | +6.22 | +0.4444% | 0 | |
0P0000UAW2 IQAM Quality Equity Europe (AT) | 2,645.51 | -0.59 | -0.0223% | 0 | |
0P0000X3JJ UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1 | 869.34 | +0.12 | +0.0138% | 0 | |
0P0000SCS1 Global Evolution Funds Frontier Markets R EUR | 211.35 | +0.07 | +0.0331% | 0 | |
0P0000M6CN DPAM Capital B - Equities US Dividend Sustainable F EUR Cap | 707.85 | -0.93 | -0.1312% | 0 | |
0P0001NEKR Raiffeisen Futura Global Stock VE CHF | 122.89 | +0.45 | +0.3675% | 0 | |
0P00018NSN Indosuez Funds Navigator G Capitalisation | 1,511.08 | +0.85 | +0.0563% | 0 | |
0P0000VQ4Q Avenir Actions Monde I | 130.13 | -0.09 | -0.0725% | 0 | |
0P0000V25H Memnon Fund - Memnon European Fund W EUR Acc | 467.14 | -0.24 | -0.0513% | 0 | |
0P0000SB4E Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class I | 4,009.83 | +18.23 | +0.4567% | 0 | |
0P0000I0OC Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution DB | 1,069.29 | +1.71 | +0.1602% | 0 | |
0P0000PTC5 OYSTER Italian Opportunities I EUR | 4,693.85 | -14.51 | -0.3082% | 0 | |
0P00013FRF TM UBS (UK) - UK Balanced C GBP Accumulation | 1.36 | +0.02 | +1.8741% | 0 | |
0P0001L8LY GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund A GBP Inc | 158.52 | +0.86 | +0.5432% | 0 | |
0P00000JXE Raiffeisen-Euro-ShortTerm-Rent (R) T | 100.14 | -0.02 | -0.02% | 0 | |
0P0000URE6 Von Graffenried Fonds - GR Aktien Small & Middle Caps I | 258.77 | +0.62 | +0.2402% | 0 | |
0P0000CQ3H Insight Global (ex-UK) Bond Fund S GBP Acc | - | - | - | - | |
0P0001KGNE CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF B | 139.9 | -0.79 | -0.5615% | 0 | |
0P0000U364 Círculo Tranquilidad PP | 10.73 | -0 | -0.0184% | 0 | |
0P0000JAV8 AURETAS strategy balanced (LUX) B III | 207.92 | +0.22 | +0.1059% | 0 | |
0P0000XPCR MainFirst Absolute Return Multi Asset A | 180.41 | +0.32 | +0.1777% | 0 | |
0P0000WUNY VT Garraway Multi Asset Balanced Fund Class I Accumulation | - | - | - | - | |
0P0000Q5ZK UBAM (CH) Gold + (CHF) IH | - | - | - | - | |
0P0001M180 Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged | 113.41 | -0.29 | -0.2524% | 0 | |
0P00012MQV Schroder Strategic Credit Fund Z Income GBP | 0.44 | +0 | +0.3181% | 0 | |
0P000010K1 KEPLER Emerging Markets Rentenfonds A | 105.05 | -0.12 | -0.1141% | 0 | |
0P0001E126 Capital Group Emerging Markets Total Opportunities (LUX) P | 17.28 | -0.09 | -0.4947% | 0 | |
0P0001J5YP JOHCM Global Income Builder SEED - EUR | - | - | - | - | |
0P0000K1WH AKB Institutional Funds - AKB Unternehmensanleihen CHF P | 110.15 | -0.05 | -0.0454% | 0 | |
0P0001L2XB Heritam SICAV - Swisse Equity C CHF | - | - | - | - | |
0P0001MUKF Kairos International SICAV - ActivESG C EUR Acc | - | - | - | - | |
0P0000N9HP Incometric Global Valor A | 432 | +4.38 | +1.0243% | 0 | |
0P0000SWH5 GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I EUR Acc | 21.46 | +0.07 | +0.3287% | 0 | |
0P0000KTWR Lazard Credit Fi SRI RVC EUR | 426.25 | -0.54 | -0.1265% | 0 | |
0P0000KAK2 UWS Hsbc World Select Dynamic Port | - | - | - | - | |
0P0000KPQJ Jupiter Merian North American Equity Fund P GBP Acc | - | - | - | - | |
0P0000KGKJ Aegon Strategic Global Bond Fund B Inc GBP (Hedged) | 6.8 | +0.02 | +0.2846% | 0 | |
0P0000SRQ9 IFSL CAF UK Equity A Inc | - | - | - | - | |
0P00013FRO TM UBS (UK) - UK Growth C Inc | 1.89 | -0 | -0.1055% | 0 | |
0P0000U0VW AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds E EUR Cap Hedged | 107.18 | +0.03 | +0.028% | 0 | |
0P00013K4C Premier Miton Liberation No. VII B income | 2.17 | +0.06 | +3.082% | 0 | |
0P00001BJQ FSSA Asian Growth Fund Class III (Accumulation) USD | 103.03 | +0.28 | +0.2746% | 0 | |
0P0000U20S Jupiter Merlin Balanced Portfolio I Acc | 3.72 | +0.01 | +0.4021% | 0 | |
0P00018ILG AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap CHF (Hdg) | 113.26 | -0.01 | -0.0088% | 0 | |
0P0000URFY Hermes Universal - Hermes Global Low E Acc | 157.27 | -0.15 | -0.0953% | 0 | |
0P0001LUSI KEPLER Euro Plus Rentenfonds T IT | 216.95 | +0.02 | +0.0092% | 0 | |
0P0001JK7I DNCA Beyond SRI Equity Solutions IC | - | - | - | - | |
0P0000S9N6 Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) | 4.19 | +0 | +0.0239% | 0 | |
0P0000TM26 Global Evolution Funds EM Debt I EUR | 153.98 | -0.13 | -0.0844% | 0 | |