| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000J59M Ofi Euro High Yield IC | 132.68 | +0.21 | +0.1585% | 0 | |
0P0001C5NA ERSTE Bond EM Government Local EUR I01 T | - | - | - | - | |
0P0001I214 SPARX Japan Fund GBP Institutional Class E Share | 188.72 | +2.04 | +1.0904% | 0 | |
0P00013X1L Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF | 85.45 | -0.21 | -0.2452% | 0 | |
0P0001MZUK SAM - Strategic Solution Fund R | 131.24 | +0.33 | +0.2521% | 0 | |
0P0001IT5D Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P000171Q9 EQMC Europe Development Capital Fund PLC A1 | - | - | - | - | |
0P0000X404 ARIQON Konservativ I T | 18.43 | +0.01 | +0.0543% | 0 | |
0P0001JGAC Variopartner (CH) 3-Alpha Diversifier Equities USA V EUR | - | - | - | - | |
0P00016M8M Protea Fund - Global Bond Opportunities - P Acc CHF | - | - | - | - | |
0P00011MNK Nova Europe ISR A | 182.85 | +0.05 | +0.0274% | 0 | |
0P0001EUFV PPF ("Pmg Partners Funds") - Credit Opportunities Fund B EUR | 123.68 | +0.07 | +0.0566% | 0 | |
0P00013X90 JSS Sustainable Equity - Systematic Switzerland P CHF dist | 159.98 | +2.28 | +1.4458% | 0 | |
0P0000X8PE Prosper Funds SICAV - Prosper Stars & Stripes Fund P CHF | 194.57 | +0.34 | +0.1751% | 0 | |
0P0000RXP4 Tailor Crédit Rendement Cible D | 103.19 | -0.02 | -0.0194% | 0 | |
0P0001HDD6 H2O Multi Aggregate Fund Class HI-B CHF | 118.22 | +0.17 | +0.144% | 0 | |
0P0000KUBW Stewart Investors Latin America Fund Class A (Accumulation) EUR | - | - | - | - | |
0P0001DHL1 Winton Trend Fund (UCITS) I CHF Acc | 135.45 | -1.8 | -1.31% | 0 | |
0P00014MV5 Alatus UCITS Inflection Long Only I CHF | 179.34 | +6.78 | +3.9314% | 0 | |
0P0001H2OC Garraway Financial Trends Class X USD | 683.14 | +1.96 | +0.2882% | 0 | |
SSISEC Sparinvest SICAV Securus EUR R | - | - | - | - | |
0P0001HJ86 Bellevue Funds (Lux) BB Entrepreneur Europe small HI | 210.73 | -1.83 | -0.8609% | 0 | |
0P0000M24K Longview Partners Investments - Global Equity Fund (Currency Hedged) Class H GBP Distribution | - | - | - | - | |
0P0001BSSO Metropole Euro SRI W | 465.63 | +3 | +0.6485% | 0 | |
0P0001J3W8 Hermes Universal - Hermes Global Medium N Acc | 174.58 | -0.62 | -0.3539% | 0 | |
0P0000MZYT Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc | 190.98 | +0.08 | +0.0405% | 0 | |
0P0001MNLM Themis Special Situations Fund EUR R | - | - | - | - | |
0P0001O87Q Carmignac Pf Global Bond I EUR Acc | 106.41 | -0.17 | -0.1595% | 0 | |
0P0000VGXZ ASI UK All Share Tracker Fund B Inc | 2.08 | +0.01 | +0.6671% | 0 | |
0P0001IRZ3 Tilney Global Defensive Portfolio Retail EUR H Acc | 1.08 | +0.01 | +0.4931% | 0 | |
0P0001M0AM Graham Macro UCITS Fund Class H Platform GBP | - | - | - | - | |
0P0001IXD5 Aperture Investors SICAV - New World Opportunities IX EUR | - | - | - | - | |
0P00019TX6 Arca Bond Paesi Emergenti Valuta Locale I | 7.33 | -0.02 | -0.3264% | 0 | |
0P000167S3 UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist | - | - | - | - | |
0P0001LE6P Popso (Suisse) Investment Fund SICAV - Sustainable Equity Switzerland B | 13.39 | +0.15 | +1.1177% | 0 | |
0P00014HLV Ashburton Euro Asset Management Fund I Acc | - | - | - | - | |
0P00019P2N Mapfre AM European Equities R | 17.45 | +0.11 | +0.64% | 0 | |
0P0000WCAS DB PWM II Active Asset Allocation Portfolio Conservative (EUR) PF | 126.69 | -0.16 | -0.1261% | 0 | |
0P00015EPE HL Multi-Manager European A Acc | 2.57 | -0 | -0.1516% | 0 | |
0P0001LWLZ IAM Investments ICAV - O'Connor Event Driven UCITS Fund I1 EUR Acc | 107.63 | +0.17 | +0.155% | 0 | |
0P0001DCP5 Fundsolution - Deutsche Aktien System I | 129.83 | +0.45 | +0.3478% | 0 | |
0P0001JIZQ Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc | - | - | - | - | |
0P0001EUP0 Gaoteng Asian Income Fund Class | 8.08 | +0.02 | +0.2866% | 0 | |
0P0001MA1P C WorldWide Indien KL A | - | - | - | - | |
0P0001BH5Y TB Evenlode Income C Income | 2.7 | +0.03 | +0.9909% | 0 | |
0P0000ZE0E AMG Gold Minen & Metalle C | 282.01 | +6.97 | +2.5342% | 0 | |
0P0001881L Variopartner SICAV - Tareno Fixed Income Fund - TH - CHF Inc | - | - | - | - | |
0P00014ZY6 Private Banking (LF) Fund of Funds - Equity Blend | 2.73 | -0.03 | -1.2174% | 0 | |
0P0000TFZI Manavest - Europe Evolution Equity EUR | - | - | - | - | |
0P0001L9PB Tikehau International Cross Assets I EUR Acc | 748.67 | -0.97 | -0.1294% | 0 | |