| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CWZX Belfius Portfolio Global Allocation Equity P | - | - | - | - | |
0P0001M3QW Pacific Multi-Asset Sustainable - Balanced Fund A GBP Acc | 11.42 | -0.04 | -0.3055% | 0 | |
0P000154KP SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Dist | 68.79 | 0 | 0% | 0 | |
0P0000VA0R Dimensional Global Value Fund GBP Accumulation | 30.13 | -0.03 | -0.0995% | 0 | |
0P00017JER Exane Funds 1 Exane Zephyr Fund B | 117.18 | +0.07 | +0.0598% | 0 | |
0P0001DJXD AKB Portfoliofonds- AKB Einkommen CHF T | 97.52 | +0.08 | +0.0821% | 0 | |
0P000010QA Macquarie Global Multi Asset Stable Diversified Fund T | - | - | - | - | |
0P0001KT6P Aristea Sicav Fim Gem Debt Fund R EUR Cap | 98.4 | -0.29 | -0.2898% | 0 | |
0P0001C2YJ ERSTE BOND EM GOVERNMENT EUR I01 T | 100.48 | -0.07 | -0.0696% | 0 | |
0P0001AO53 Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare I2 CHF Acc | 145.31 | +1.69 | +1.1767% | 0 | |
0P00000CUF HSBC FTSE All Share Index Fund Retail Accumulation | 11.01 | -0.08 | -0.6944% | 0 | |
0P0000TNKT BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Inc | 0.6 | -0 | -0.2826% | 0 | |
0P0001KI4X FORMAT Obligationen Welt Z (CHF) | 83.28 | +0.11 | +0.1323% | 0 | |
0P0000SV6S Memnon Fund - Memnon European Fund R EUR Acc | 409.34 | -3.5 | -0.8478% | 0 | |
0P000162FK Lemanik SICAV - Global Strategy Fund R Retail EUR B | 55.76 | -0.01 | -0.0179% | 0 | |
0P0001K9T4 DWS ESG Investa TFC | 181.51 | -1.92 | -1.0467% | 0 | |
0P0001MM0B Millesima Target Defensive 2026 CRD | - | - | - | - | |
0P00018WQG KBI Funds ICAV - KBI Water Fund Class A AUD | 26.75 | -0.27 | -0.981% | 0 | |
0P0000ZT6E Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class AN | 80.69 | -0.57 | -0.7015% | 0 | |
0P0001COS8 Groupama Axiom Legacy 21 R | 1,204.33 | -2.52 | -0.2088% | 0 | |
0P0001DW6R AI Non-Gilt Bond Up to 5 Years Index Fund UK Institutional Accumulation Units | 1.18 | -0 | -0.1613% | 0 | |
0P00017096 Invesco Funds - Invesco Global Targeted Returns Select Fund S Annual Distribution EUR | - | - | - | - | |
0P0000YSPG BNP Paribas Funds Local Emerging Bond Classic EUR Distribution | 40.86 | +0.04 | +0.098% | 0 | |
0P0001E4AR Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class J EUR Hedged Accumulation | - | - | - | - | |
0P00014CKB Eurizon Fund - Bond Flexible Class Unit ZD EUR Income | 85.62 | 0 | 0% | 0 | |
0P0000254O Schroder Sterling Broad Market Bond Fund I Income GBP | 0.87 | -0 | -0.2409% | 0 | |
0P0001MU3A PineBridge Asia ex Japan Small | - | - | - | - | |
0P0001K4CN Woodman SICAV - Green Ash Sustainable Short Duration Credit Fund I EUR Acc | 105.97 | -0.02 | -0.0189% | 0 | |
0P0001IZNZ Sarasin Global Higher Dividend Fund (Class V EUR Hedged Acc) | - | - | - | - | |
0P000198H6 JSS IF2 - Equity World ex Switzerland | 2,271.45 | -32.59 | -1.4145% | 0 | |
0P00017V11 Kotak Funds - India Midcap Fund C GBP Inc | 18.88 | -0.15 | -0.7948% | 0 | |
0P0001OCES Legal & General ICAV - L&G Global Small Cap Equity Index Fund C EUR UnH Acc | 1.33 | -0.01 | -0.7413% | 0 | |
0P0001OK5C JMS ICAV - TimeArise I CHF Acc | - | - | - | - | |
0P0000UDNB HLE Active Managed Portfolio Dynamisch | - | - | - | - | |
0P0001DDBP Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP | 1,045.66 | +0.19 | +0.0182% | 0 | |
0P000162E5 Barings German Growth Trust - Class I EUR Acc | 18.1 | -0.18 | -0.9847% | 0 | |
0P000159C2 Sector Healthcare Value Fund B SEK | - | - | - | - | |
0P00017VYG BLKB Next Generation Strategy - BLKB Next Generation Fund Yield B | 111.65 | -0.09 | -0.0805% | 0 | |
0P00000HWE Trojan O Inc | 3.69 | -0 | -0.1056% | 0 | |
0P0001H0CT MFS Meridian Funds - Diversified Income Fund P1 EUR | 14.14 | -0.03 | -0.2117% | 0 | |
0P00016DLT Fisher Investments Institutional Emerging Markets Equity Fund A2 EUR Class | 238.05 | +1.08 | +0.4558% | 0 | |
0P0001LQCZ FISCH Convertible Global Sustainable Fund VE | 90.45 | -0.07 | -0.0773% | 0 | |
0P0000J3JR Saphir Global Chance O | 22.78 | -0.1 | -0.4371% | 0 | |
0P000136Z5 FISCH Absolute Return Global Multi Asset Fund AE2 | 115.15 | -0.1 | -0.0868% | 0 | |
0P0001F6A9 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR | - | - | - | - | |
0P0000A9Q0 Alken Fund - Small Cap Europe Class R | 627.5 | +7.55 | +1.2178% | 0 | |
0P000171LL Carmignac Pf Global Bond Income A CHF Hdg | - | - | - | - | |
0P0001ALZR Solitaire Global Bond Fund EUR I H | 149.73 | +0.08 | +0.0514% | 0 | |
0P0000N4P3 Utmost Newton Global Income | - | - | - | - | |
0P0001AMNG Sparinvest SICAV Long Danish Bonds | 192.88 | +0.14 | +0.0726% | 0 | |