| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000197H0 Lux-Equity Europe A CAP | 214.92 | +0.61 | +0.2846% | 0 | |
0P00019G02 FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP | 1.86 | +0.01 | +0.2743% | 0 | |
0P0001I648 Multi Stars SICAV - HEarth Ethical Fund Z EUR Acc | - | - | - | - | |
0P0001KJDL Tikehau Short Duration Fund R GBP Acc | 119.25 | +0.07 | +0.0587% | 0 | |
0P0000TLZX Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation | 1.69 | +0.01 | +0.5045% | 0 | |
0P00015Y9B Davy Defensive Equity Income Fund C EUR Acc | - | - | - | - | |
0P0001HN8K Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund R1 | 135.93 | +1.04 | +0.771% | 0 | |
0P00000CSK Ofi RS Liquidités C/D | 4,848.55 | +0.36 | +0.0074% | 0 | |
0P0001CRVI Nedgroup Investments Global Flexible Fund C CHF Hedged Accumulation | 1.49 | +0.01 | +0.4105% | 0 | |
0P0001J81S Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NTH CHF | 75.41 | +0.32 | +0.4217% | 0 | |
0P0000VQH6 Arcancia Audace 814 | 60.09 | -0.6 | -0.9848% | 0 | |
0P0001C6IT FSSA Indian Subcontinent All-Cap Fund E EUR (Acc) | 1.6 | +0.01 | +0.3839% | 0 | |
0P0001DJXC AKB Portfoliofonds- AKB Einkommen CHF A | 93.64 | +0.08 | +0.0855% | 0 | |
0P0000Y0X9 Raiffeisen Futura Pension Invest Growth I | 172.07 | +0.72 | +0.4202% | 0 | |
0P00001NS2 Dimensional Emerging Markets Value Fund GBP Distributing | 30.21 | -0.39 | -1.2745% | 0 | |
0P0001I673 MFM Funds (Lux) - MFM Global Sustainable Bonds S EUR | - | - | - | - | |
0P00011MPQ GMO Systematic Global Macro Fund EUR Accumulation | 21.98 | -0.08 | -0.3626% | 0 | |
0P00018H7N Eurizon Fund - Securitized Bond Fund Class Unit Z7 CHF Accumulation | 102.05 | +0.23 | +0.2259% | 0 | |
0P0001EQ77 Pareto ESG Global Corporate Bond H EUR | 117.52 | +0.09 | +0.0771% | 0 | |
0P00013PEP Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer B | 28.07 | -1.21 | -4.1325% | 0 | |
0P0001ADVB LGT Multi-Assets SICAV - LGT Sustainable Strategy 5 Years (CHF) B | 1,176.52 | +3.19 | +0.2719% | 0 | |
0P0000UDNA HLE Active Managed Portfolio Konservativ | 125.17 | +0.17 | +0.136% | 0 | |
0P0001J1BK Visionfund - Europe Growth B EUR | - | - | - | - | |
0P000173IX Woodman SICAV - Green Ash Onyx Fund B2 EUR | 146.44 | -0.2 | -0.1364% | 0 | |
0P0000NPVA Optomoni-UI | 297.34 | -1.6 | -0.5352% | 0 | |
0P0001N7VY Premium Selection UCITS ICAV - Western Asset Bond Opportunities CHF KH Accumulation | 68.8 | -0.09 | -0.1248% | 0 | |
0P0001JJAZ JSS Commodity - Diversified (CHF) I75 CHF dist | 288.41 | -1.1 | -0.38% | 0 | |
0P0001KL88 Uranium Resources Fund B | - | - | - | - | |
0P0001DCEB Rivertree Fd - Strategic Dynamic F1 Capitalisation | 17,352.01 | -41.98 | -0.2414% | 0 | |
0P0000936Y Multipartner SICAV - Konwave Gold Equity Fund B EUR | - | - | - | - | |
0P0000SAUJ Premier Miton Liberation No. IV C accumulation | 2.19 | -0 | -0.091% | 0 | |
0P0001LCOU CIPEC Liberté Nouvelles Vagues RC | - | - | - | - | |
0P00017JEQ Exane Funds 1 Exane Zephyr Fund A | 12,822.63 | +8.8 | +0.0687% | 0 | |
COMSBC CompAM FUND - SB Convex Q EUR Accumulation | 183.04 | -1.58 | -0.8547% | 0 | |
0P00000E7M Ibercaja Sostenible Y Solidario FI | 9.93 | -0.02 | -0.1818% | 0 | |
0P0000SK40 IQAM Bond EUR FlexD (AT) | 110.41 | +0.5 | +0.4549% | 0 | |
0P0001L1U8 Manulife Global Fund - Asia Total Return Fund I5 (EUR Hedged) Acc | 0.91 | +0 | +0.1434% | 0 | |
0P0000KAP1 Aviva Euro With-Profit Fund Int | - | - | - | - | |
0P00018YPL Pharus SICAV - Medical Innovation Class B EUR Acc | 1,378.95 | +35.04 | +2.6073% | 0 | |
0P00014ZY4 Private Banking (LF) Fund of Funds - Balanced Blend Global | 1.88 | -0.01 | -0.2756% | 0 | |
0P0001FAU0 VT Tyndall Global Select Fund Class B GBP Accumulation | 1.79 | +0.01 | +0.7657% | 0 | |
0P0001IOYN CGWM Bond Fund A AUD Hedged (Accumulation) | 101.21 | +0.1 | +0.0961% | 0 | |
0P0000T19V NN (L) Emerging Markets Debt (Local Currency) - P Cap EUR (hedged iv) | - | - | - | - | |
0P0001KWOP Developed World Sustainable Equity Index Fund Income Institutional GBP | 1.91 | -0 | -0.141% | 0 | |
0P0001OENH Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR I Class | 19.11 | -0.28 | -1.4263% | 0 | |
0P0001628D BNP Paribas Funds Japan Equity Classic EUR Capitalisation | 84.51 | -2.62 | -3.007% | 0 | |
0P00019DZ3 Finreon Tail Risk Control (World) I0H | 1,636.32 | +4.86 | +0.2979% | 0 | |
0P00019Q48 BL-Equities America BM EUR Hedged Acc | 220.59 | +1.78 | +0.8135% | 0 | |
0P0000RXQ5 Capital Group Emerging Markets Local Currency Debt Fund (LUX) C | 16.44 | +0.04 | +0.2292% | 0 | |
0P00006SUM First Sentier Asian Property Securities Fund Class A (Income) GBP | - | - | - | - | |