| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017FUU JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR | - | - | - | - | |
0P00006X56 AZ Fund 1 - AZ Equity - Emerging Market Europe FoF B-AZ Fd Acc | - | - | - | - | |
0P000177UP VeraVita Creberg Sim Life Brillante | - | - | - | - | |
0P0001L1UL Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) Acc | 0.81 | -0 | -0.1726% | 0 | |
ES0106929039 AHORRO CORPORACION PATRIMONIO I | - | - | - | - | |
0P0000O3HE Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc Hedged EUR | - | - | - | - | |
LU1954152853 Lyxor Nasdaq-100 UCITS ETF - Ac | 17.82 | -0.32 | -1.7745% | 0 | |
0P00000RFZ M&G Episode Growth Fund Sterling A Inc | - | - | - | - | |
0P0001LUYT SG Lyxor Actions Monde Enjeu Climat C | - | - | - | - | |
0P0001DJIL Vontobel Fund - US Equity G EUR | - | - | - | - | |
0P0001E05Z H2O Largo H-IC CHF | - | - | - | - | |
0P0001AKKQ ANIMA Brightview 2023-II I EUR | - | - | - | - | |
ES0138189016 CAIXABANK BOLSA SELECCI.N USA P | - | - | - | - | |
0P0001IRY4 ANIMA Brightview IV I | - | - | - | - | |
0P0000A4NL Focused SICAV High Grade Long Term Bond GBP F-acc | - | - | - | - | |
0P0001CZ77 AXA World Funds - Euro Credit Short Duration X Capitalisation CHF (Hedged) | 100.06 | -0.05 | -0.0499% | 0 | |
0P000102JE MGTS Future Money Real Growth R Inc | - | - | - | - | |
0P00015W0K BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged | - | - | - | - | |
0P0001KUNF Nordea 1 - Global Listed Infrastructure Fund BF SEK | - | - | - | - | |
0P0001I3K0 Barings Global High Yield Bond Fund G GBP Distribution Shares | - | - | - | - | |
0P000155ZT Amundi Enhanced Ultra Short Term Bond SRI CDN | - | - | - | - | |
0P00013541 NN (L) First Class Multi Asset Premium - N Cap EUR | - | - | - | - | |
0P0000VHGL PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income | - | - | - | - | |
0P0001N47A Aaapollo 11 Global V | - | - | - | - | |
0P0000KKWR Jupiter Japan Select Class L EUR Acc | - | - | - | - | |
0P0001LREO ENETIA Energy Transition Fund IB CHF h | - | - | - | - | |
0P0000ITZJ UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X | 1,103.67 | -0.29 | -0.0263% | 0 | |
0P0001IXB8 Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity CT EUR | - | - | - | - | |
AK8P Amundi Total Return Fund | - | - | - | - | |
0P00000FJQ DWS ESG European Equities Class LC | - | - | - | - | |
0P0001JSYY Janus Henderson Global Multi-Strategy Fund G2 EUR | - | - | - | - | |
0P00002BPY Nordea Stabil Avkastning | - | - | - | - | |
0P0001F3XT Handelsbanken Global Index Criteria (B1 SEK) | - | - | - | - | |
0P0001HXWT Man GLG High Yield Opportunities Fund Professional Accumulation Shares (Class C) | - | - | - | - | |
0P00013EA6 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio P Acc EUR | - | - | - | - | |
0P0001CO7P Focused SICAV - World Bank Bond USD (CHF hedged) F-acc | 90.84 | 0 | 0% | 0 | |
0P0001CE3R AXA World Funds - Global Inflation Short Duration Bonds F Distribution EUR (Hedged) | - | - | - | - | |
0P0001FBKG DWS Invest SDG Global Equities NC | - | - | - | - | |
0P0001HHVQ Boussard & Gavaudan SICAV Long Term Value R GBP | - | - | - | - | |
0P00000F4P Janus Henderson Cautious Managed Fund A Inc | - | - | - | - | |
0P00000H7F CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A | - | - | - | - | |
0P0000HYLN CD Amérique Stratégies A | - | - | - | - | |
0P0001IPIX Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF | 120.52 | +0.08 | +0.0705% | 0 | |
0P0001IA9Q Schroder International Selection Fund European Value IZ Accumulation EUR | - | - | - | - | |
0P0000SAO0 AB FCP II - Emerging Markets Value Portfolio A EUR Acc | - | - | - | - | |
S1539 Inver-99, SICAV, S.A. | - | - | - | - | |
0P0001EO1X Euromobiliare Accumulo Smart 50 | - | - | - | - | |
0P0001FA12 ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc | - | - | - | - | |
0P00019U68 KONZEPT : ERTRAG 2027 | - | - | - | - | |
0P0001LWJP Pictet Nutrition HZ CHF | 308.42 | +9.44 | +3.1574% | 0 | |