| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SMWR Mandarine Valeur S | - | - | - | - | |
0P0001O5CN Kayne Anderson Renewable Infrastructure UCITS Fund GBP Founder Class A Accumulating | - | - | - | - | |
0P0001FDTU Candriam Diversified Futures N | 165.1 | -0.51 | -0.3079% | 0 | |
0P00011ISW Barings European Loan Fund Tranche E EUR Accumulation Shares | 151.67 | -0.31 | -0.204% | 0 | |
0P0001I4B4 Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR | 8.12 | +0.01 | +0.1023% | 0 | |
0P0001H3D2 Trojan Ethical Fund O Accumulation | 1.59 | +0.03 | +2.0827% | 0 | |
0P00011SLT Russell Investment Company plc - Russell Investments Global Credit Fund GBPH-U Income | 7.16 | +0 | +0.014% | 0 | |
0P0000GCA5 SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF) | 141.47 | +0.23 | +0.1628% | 0 | |
0P0000XTFF DNCA Invest SRI Europe Growth Class I shares EUR | 334.39 | +0.65 | +0.1948% | 0 | |
0P0000X775 RAM (Lux) Systematic Funds - European Equities BP EUR | - | - | - | - | |
0P0000TPKE Bellevue Funds (Lux) BB Entrepreneur Europe small B CHF | 386.41 | +0.03 | +0.0078% | 0 | |
0P0001LP0V Aegon European ABS Fund Z GBP Hedged Acc | 12.99 | +0 | +0.0108% | 0 | |
0P0001HG19 Quilter Investors Compass 5 Portfolio A AUD Hedged Accumulation | - | - | - | - | |
0P0001KTQM Raiffeisen Futura Strategy Invest Equity B | 130.27 | -0.31 | -0.2374% | 0 | |
0P0001MJI8 Man GLG High Yield Opportunities Class I EUR Net-Distribution MO | 94.54 | -0.02 | -0.0212% | 0 | |
0P00000RK7 Jupiter Merlin Income Portfolio L Inc | 1.62 | +0 | +0.2594% | 0 | |
0P0000ZXMH YOU INVEST solid VT | - | - | - | - | |
0P0001K9FB Morgan Stanley Investment Funds - Sustainable Euro Strategic Bond Fund Z | - | - | - | - | |
0P0000S229 Lumyna- York Asian Event Driven UCITS Fund EUR D (acc) | - | - | - | - | |
0P0001HG0N Quilter Investors Compass 3 Portfolio A EUR Hedged Accumulation | - | - | - | - | |
0P0001KU5V PineBridge Global Funds - USD High Yield Bond Fund X2D GBP Inc | - | - | - | - | |
0P0001OFJB U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E GBP Acc | - | - | - | - | |
0P0000IWIP LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) IM | 1,174.47 | +0.04 | +0.0034% | 0 | |
0P0001IJH1 Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund A | 14,817.95 | +11.05 | +0.0746% | 0 | |
0P0000KSQC Lazard Alpha Euro R | 704.53 | +1.14 | +0.1621% | 0 | |
0P0001ITBG Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged | 15.68 | -0.09 | -0.5707% | 0 | |
0P00000FUS Eurose C | - | - | - | - | |
0P0001JLGX SGKB (CH) Fund - Aktien Fokus Ostschweiz B | 174.4 | -0.07 | -0.0401% | 0 | |
0P0000HX49 Mandarine Opportunités R | 1,425.76 | -1.06 | -0.0743% | 0 | |
0P0001011N Barings European Loan Fund Tranche A CHF Accumulation Shares | 142.16 | -0.02 | -0.0141% | 0 | |
0P0001HPCK State Street Global Treasury Bond Index Fund I CHF Acc Hedged | 8.56 | -0.01 | -0.1634% | 0 | |
0P0001LIX8 dVAM Global Equity Focus Strategy PCP GBP D1 Acc | 18.33 | -0.06 | -0.3154% | 0 | |
0P0000KOR4 Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund C | 25.09 | +0.01 | +0.0399% | 0 | |
0P0001OBDA Flossbach von Storch - Dividend ET | 118.97 | +0.13 | +0.1094% | 0 | |
0P00013JGO Nordea 1 - Stable Return Fund AI EUR | - | - | - | - | |
0P0000K743 Thesis Motim Inc | 2.39 | +0.05 | +2.3156% | 0 | |
0P00013C34 Indosuez Funds Short Term Euro P Capitalisation | 10.98 | -0.01 | -0.0755% | 0 | |
0P00013BQS FISCH Bond Global High Yield Fund AE2 | 104.57 | -0.03 | -0.0287% | 0 | |
0P0001MYA7 Aberdeen Standard SICAV I - Climate Transition Bond Fund K Acc EUR Hedged | 9.97 | +0.02 | +0.1667% | 0 | |
0P000102TN Janus Henderson Horizon Pan European Absolute Return Fund H1 EUR | 15.44 | -0.02 | -0.1294% | 0 | |
0P0000TG2A CompAM FUND - SB Flexible | 2,401.65 | +33.31 | +1.4066% | 0 | |
0P0001LZ1P Aberdeen Standard SICAV I - Japanese Equity Fund I Acc EUR | 15.49 | +0.18 | +1.1597% | 0 | |
0P0001M293 Candriam Equities L Risk Arbitrage Opportunities Class R EUR Acc | 154.03 | +0.04 | +0.026% | 0 | |
0P0001M1Q0 Aberdeen Standard SICAV I - Global Dynamic Dividend Fund X MInc Hedged EUR | - | - | - | - | |
0P0001N9F4 Federated Hermes Multi-Strategy Credit Fund Class L2 EUR Distributing Hedged | - | - | - | - | |
0P0001FDDX PGIM Global Select Real Estate Securities Fund EUR I Accumulation | 163.78 | -0.96 | -0.5852% | 0 | |
0P00000FA4 ERSTE STOCK JAPAN T | 181.32 | -0.19 | -0.1047% | 0 | |
0P0001MOYN Zurich Corporate Bonds Medium ESG | 97.09 | -0.29 | -0.2978% | 0 | |
0P0001NYH5 Man GLG Asia Pacific (ex-Japan) Equity Alternative INF H EUR | 116.75 | +0.11 | +0.0943% | 0 | |
0P0000SCM2 KBC Master Fund - Minimum Variance Global Classic Cap | 2,576.91 | -4.45 | -0.1724% | 0 | |