| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000TB8 Premier Miton Monthly Income C income | 2.31 | +0.01 | +0.61% | 0 | |
0P0001FKQR Axiom Lux - Axiom Obligataire M CHF | 2,161.55 | -0.58 | -0.0268% | 0 | |
0P0001N5PL Deka-Künstliche Intelligenz CF | 142.16 | +3.16 | +2.2734% | 0 | |
0P000018H0 C-Quadrat Quattro Serie M T | - | - | - | - | |
0P0001AM4E ODDO BHF Euro Credit Short Duration CN-CHF[H] | 105.31 | -0.03 | -0.0285% | 0 | |
0P0001KFNL Axiom Lux - Axiom Long Short Credit Z EUR Cap | - | - | - | - | |
0P000160FR MFM Funds (Lux)-MFM Global Convertible Defensive-R (EUR) | 160.17 | +0.25 | +0.1563% | 0 | |
0P0001IYUH Mapfre AM Inclusion Responsable Fund I EUR | 168.36 | +0.75 | +0.4487% | 0 | |
0P0000H2NS LO Funds (CH) - Swiss Franc Credit Bond U-D | 119.69 | -0.02 | -0.0175% | 0 | |
0P0001O2AT Global Evolution Funds Frontier Local Markets Z EUR Accumulation | 132.11 | +0.07 | +0.053% | 0 | |
0P0001K80R William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc | 115.59 | -0.33 | -0.2847% | 0 | |
0P0001L8R4 Ixios Funds - Ixios Recovery I | 2,582.4 | +24.16 | +0.9444% | 0 | |
0P0001KOGK Neuberger Berman ESG Emerging Market Debt Fund-AUD T Acc | - | - | - | - | |
0P00019QO7 Solitaire Global Bond Fund CHF A | 8.99 | +0.04 | +0.4022% | 0 | |
0P00019P1D Ashburton Global Leaders Equity Fund D GBP Accumulation | - | - | - | - | |
0P0001DX39 FISCH Convertible Global Dynamic Fund BC | 140.64 | -2.06 | -1.4436% | 0 | |
0P0000N9KT Vitruvius Asian Equity B EUR | 251.53 | +1.7 | +0.6805% | 0 | |
0P0001FI3X Castlestone Low Volatility Income UCITS Fund Class AAA GBP Accumulation | 1,011.05 | -10.86 | -1.0622% | 0 | |
0P0001CIN8 Winton UCITS Funds ICAV -Winton Diversified Fund (UCITS) I-P EUR Accumulation | 112.07 | +0.02 | +0.0134% | 0 | |
0P00001B3A Utmost Euro Reserve Fund | 7.9 | +0 | +0.0633% | 0 | |
0P00001DI0 Amundi Austria Stock VI | 217.41 | +1.26 | +0.5829% | 0 | |
0P0001BCFF AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity B | 334.37 | -0.47 | -0.1404% | 0 | |
0P00000CU9 Alpina Best Select Equity Class CHF | - | - | - | - | |
0P0001CN9I L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc | 1.21 | +0 | +0.0912% | 0 | |
0P0001JK8L TM Cerno Pacific Fund B USD Acc | 7.53 | -0.01 | -0.0929% | 0 | |
0P0000XJP7 AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap CHF (Hdg) | 124.78 | -0.02 | -0.016% | 0 | |
0P00015H7F Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged | 19.02 | -0.02 | -0.1129% | 0 | |
0P0001M5ZW BOCHK All Weather ESG Multi-Asset Fund Class A7 GBP H | - | - | - | - | |
0P0001JMK0 Evenlode Global Dividend Fund I GBP Acc | 1.42 | -0 | -0.2039% | 0 | |
0P0001MLJ8 Brook Global Emerging Market LI GBP Acc | - | - | - | - | |
0P0001NAOL Bankinter International Fund SICAV Dynamic Allocation A EUR Acc | 13.8 | +0.01 | +0.0789% | 0 | |
0P0001MPBR Record EM Sustainable Finance Fund Class A CHF Shares H Acc | 110.05 | -0.22 | -0.2024% | 0 | |
0P0001K39U Tocqueville France ISR L | 171.49 | -0.21 | -0.1223% | 0 | |
0P0001OE7D PGIM Emerging Market Hard Currency Debt Fund EUR Hedged P Accumulation | 109.58 | -0.08 | -0.0748% | 0 | |
0P00013LE9 AZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Inc | 5.44 | -0 | -0.0919% | 0 | |
0P0000ZETM Diversified Growth Company Horizonte B EUR Acc | 139.58 | -0.02 | -0.0148% | 0 | |
0P0000ZVG4 Longview Partners Investments Global Equity Currency Unhedge L1 | - | - | - | - | |
0P0001IBLW VT Price Value Portfolio C GBP Acc | - | - | - | - | |
0P0001ODU7 Espiria Global C EUR Acc | - | - | - | - | |
0P0001BLLJ Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund CE EUR | 155.73 | +0.58 | +0.3755% | 0 | |
0P0001JVHO TBF ATTILA GLOBAL OPPORTUNITY EUR F | 19,937.33 | +34 | +0.1708% | 0 | |
0P0001F3DM BOS International Fund - European Equities Inst C BoS EUR | 214.78 | -0.53 | -0.2462% | 0 | |
0P0001CNP8 Insight Liquid ABS Fund B GBP Accumulation | - | - | - | - | |
0P0001IGA9 Eurizon Fund - Bond High Yield Class Unit RD EUR Income | 97.81 | -0.08 | -0.0817% | 0 | |
0P0000XDOC Liontrust GF Special Situations Fund C3 Institutional Acc GBP | - | - | - | - | |
0P000171EX Assenagon I - Assenagon I Multi Asset Conservative I EUR | 1,558.29 | +2.23 | +0.1433% | 0 | |
0P0001M4FO PA Ucits - Food Revolution S CHF | 69.52 | +1.1 | +1.6077% | 0 | |
0P0001OITU Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income | 10,891.81 | +29.58 | +0.2723% | 0 | |
0P00016DXL Selectra Investments Sicav - J Lamarck Pharma | 132.23 | +0.97 | +0.739% | 0 | |
0P0001ONCB Econopolis Invest - EcoVi Equities Fund DBI/RDT I | 112.82 | +0.57 | +0.5078% | 0 | |