| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LOPF KGI Next Generation Multi-Asset Fund -USD NA | - | - | - | - | |
0P0000XQPQ OptoFlex X | 2,002.57 | +0.41 | +0.0205% | 0 | |
0P00000M3M CMI Global Network Fund - CMI UK Equity Sub-Fund DC1 | - | - | - | - | |
0P00000HD3 Vendôme Sélection Euro PC | 229.93 | +0.33 | +0.1437% | 0 | |
0P00000U4A Arca Bond Paesi Emergenti P | 23.16 | -0.02 | -0.0692% | 0 | |
0P0001J4K2 LBBW Global Warming I | 203.43 | -0.41 | -0.2011% | 0 | |
0P0000WEK5 Fundsmith Equity Fund T EUR Acc | - | - | - | - | |
0P000015QS LLB Aktien Europa ESG (EUR) Acc | 228.03 | -0.04 | -0.0175% | 0 | |
0P0001O8CH S4A Multi Asset Defensive R | 99.74 | +0.17 | +0.1707% | 0 | |
0P0001L1Q9 Baillie Gifford Worldwide Positive Change Fund Class B CHF Acc | 13.01 | -0.06 | -0.424% | 0 | |
0P0001CCCS Belfius Select Portfolio Sustainable Medium V Acc | - | - | - | - | |
0P00017YVY Chameleon Convertible Bond Fonds Global-CHF-I- | 138.36 | -0.73 | -0.5248% | 0 | |
0P0000V1HF Aviva Investors - Global High Yield Bond Fund Iah CHF Inc | 72.02 | +0.03 | +0.0349% | 0 | |
0P0001CFJC PrivilEdge JP Morgan Pan European Flexible Equity M CHF Sys Hedged Acc | 19.63 | +0.04 | +0.1817% | 0 | |
0P0001MHFQ Mercer Short Duration Global Bond Fund 2 A8 0.1700 EUR Hedged | 105.01 | +0.06 | +0.0572% | 0 | |
0P0000OQRJ Echiquier Major SRI Growth Europe G | 416.79 | +1.22 | +0.2936% | 0 | |
0P00013EH4 Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I4 (CHF) | - | - | - | - | |
0P0000ZGQW Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund I EUR inc | - | - | - | - | |
0P0001KR8C Belfius Portfolio B BlackRock Convictions 50 P EUR Inc | - | - | - | - | |
0P00000NGG HL Multi-Manager Income & Growth Trust A Inc | - | - | - | - | |
0P0001BD8T AQR Systematic Total Return UCITS Fund RAEFT EUR Acc | 200.97 | +0.6 | +0.2994% | 0 | |
0P00000KNF Best Of Emerging Markets | 153.3 | +0.04 | +0.0261% | 0 | |
0P0001AO5A Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare I EUR Acc | 140.82 | -1.61 | -1.1304% | 0 | |
0P0001BK8P T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax EUR | 7.39 | +0.01 | +0.1355% | 0 | |
0P0001MIZK Norron Sicav Sustainable Premium HIC EUR | 114.19 | +0.02 | +0.0175% | 0 | |
0P0000XFBW New Millennium - Augustum Italian Diversified Bond | 165.68 | +0.02 | +0.0121% | 0 | |
0P0000HO68 Barings Eastern Trust - Class A GBP Inc | 18.91 | -0.47 | -2.4252% | 0 | |
0P0001MAN9 HANSAglobal Structure A | 93.72 | +0.56 | +0.6011% | 0 | |
0P0000ON37 Monument Balanced - Series 2 | - | - | - | - | |
0P0001N2V6 BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) | 78.85 | +0.04 | +0.0508% | 0 | |
0P00015MH2 ATOMO - Be Flexible I EUR Acc | - | - | - | - | |
0P00019QZB Dynasty SICAV S.A. - Dynasty Global Convertibles B CHF | 128.43 | -1.75 | -1.3443% | 0 | |
0P0001CPBH Comgest Growth Japan EUR Z Acc | 17.09 | +0.14 | +0.826% | 0 | |
0P00016VE7 SYNCHRONY LPP FUNDS - Synchrony LPP 40 SRI A | 115.01 | +0.61 | +0.5332% | 0 | |
0P00012JFF BCV Strategic Fund FCP - BCV (LUX) Active Security (EUR) | - | - | - | - | |
0P0001LEKM BlueBox Funds - BlueBox Global Technology Fund Class I Acc | 3,009.17 | +12.34 | +0.4118% | 0 | |
0P0001LI8W Memnon Fund - Memnon European Opportunities Fund I EUR Acc | 199.69 | -0.1 | -0.05% | 0 | |
0P0001M7M2 Vanguard Emerging Markets Bond Fund Institutional Plus CHF Hedged Accumulation | 103.72 | -0.15 | -0.1407% | 0 | |
0P0001ED5T Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ | 1,683.34 | +4.6 | +0.274% | 0 | |
0P0001ILLC Baillie Gifford Worldwide Positive Change Fund Class A EUR Acc | 23.67 | +0.23 | +0.9987% | 0 | |
0P0000J2A0 Dimensional Global Short Fixed Income Fund NOK Distributing | - | - | - | - | |
0P0001IJL1 Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 CHF Acc | - | - | - | - | |
0P0001A2A5 Jyske Portefølje PB Stabil udl KL | - | - | - | - | |
0P0001M37K Towers Watson Global Equity Focus Fund Non-Treaty EUR Z Units Hedged Inc | 1,944.92 | +1.43 | +0.0734% | 0 | |
0P0001B58M PrivilEdge American Century Emerging Markets Equity M EUR Hedged Acc | 13.89 | +0.1 | +0.739% | 0 | |
0P0000KYCD HSBC Responsible Investment Funds - SRI Global Equity IC | 61,048.46 | -53.01 | -0.0868% | 0 | |
0P00016KAI Threadneedle European Select Fund Retail Income GBP | - | - | - | - | |
0P0001HMOZ Multipartner SICAV - CEAMS Quality Europe Equity Fund D EUR | 141.21 | -1 | -0.7032% | 0 | |
0P0000VH99 Insight High Grade ABS Fund Class A Shares | - | - | - | - | |
0P0000X7ZU Dominion Global Trends - Managed Fund GBP I | - | - | - | - | |