| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001544K Bordier - Prévoyance Individuelle 40 R | 121.36 | -0.06 | -0.0494% | 0 | |
0P0001FT55 BNPPF Private Defensive Privilege Capitalisation | - | - | - | - | |
0P00001B55 MFS Meridian Funds - European Core Equity Fund I1 EUR | 558.09 | -2.87 | -0.5116% | 0 | |
0P0001CCSN Idealpension 2056 | - | - | - | - | |
0P0001OPO5 RobecoSAM Smart Mobility Equities E EUR | 144.09 | -0.95 | -0.655% | 0 | |
0P0001CG6J Nordea 1 - Norwegian Equity Fund BI NOK | 554.03 | +2.22 | +0.4031% | 0 | |
0P0001MUTI BMO LDI Fund - BMO Index Linked HICPx plus Nominal Swap (Real) EUR 2036 B EUR Acc | - | - | - | - | |
0P0001IYUR JSS Equity - All China P CHF Inc | 97.47 | -2.85 | -2.8409% | 0 | |
0P000199EV Intesa Life F. Dinamico | - | - | - | - | |
0P0001ILAT Lombard Odier Funds - Swiss Small & Mid Caps (CHF) ND | 13.77 | -0.05 | -0.3336% | 0 | |
0P0000XU9I NN (L) Global Real Estate - P Cap GBP | - | - | - | - | |
0P0001IX8Y Eurizon AM Sicav Global Absolute Bond Euro Hedged U Cap | - | - | - | - | |
0P00015EN2 MFS Meridian Funds - Emerging Markets Debt Local Currency Fund WH1 GBP | 11.7 | -0.03 | -0.2558% | 0 | |
0P0001J7YD Schroder International Selection Fund Alternative Securitised Income C Accumulation CHF Hedged | 105.19 | -0.09 | -0.0807% | 0 | |
0P00018KUR Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue FBH | 833.57 | +1.16 | +0.1394% | 0 | |
0P00018AAD Intesa GpA Private Global Medium | - | - | - | - | |
0P0001J44N Unicorn UK Ethical Income Fund Class A Accumulation | 1.28 | +0.04 | +3.5288% | 0 | |
0P000013YV Fonditel Red Activa PP | - | - | - | - | |
0P0000193V Janus Henderson Horizon Global Property Equities Fund A2 USD | 29.89 | +0.33 | +1.1164% | 0 | |
0P00000LSA Skandia Världen | - | - | - | - | |
0P0001LENX BlackRock LMF Leveraged GBP 2027 Index-Linked Gilt Fund Flex Acc | - | - | - | - | |
0P0001H1UQ Mutuafondo L FI | - | - | - | - | |
0P00017V7P Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-EUR) | 127.83 | +0.02 | +0.0156% | 0 | |
DE000ETFL540 Deka MSCI Germany Climate Chan | - | - | - | - | |
0P0001F9IG Etoile Multi Gestion USA RC | - | - | - | - | |
0P000192JW Discovery Cautious Managed Fund C Income | 1.13 | +0.01 | +0.9893% | 0 | |
0P0001KEMV UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist | 209.76 | -0.29 | -0.1381% | 0 | |
0P00018DDR Baillie Gifford Japanese Income Growth Fund B GBP Acc | 1.96 | -0.04 | -2.1425% | 0 | |
0P0001IZN5 Rockefeller Capital Management UCITS ICAV - Rockefeller Global ESG Equity UCITS Class U1 CHF Acc | 194.38 | -2.47 | -1.2548% | 0 | |
0P0001C9ZD BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 A | 123.33 | -0.28 | -0.2265% | 0 | |
0P0000VOVS Celsius Investment Funds SICAV Sustainable Emerging Markets A EUR | - | - | - | - | |
0P0001GXZC Robeco High Yield Bonds IBH CHF | 85.26 | -0.03 | -0.0352% | 0 | |
0P00016M24 Wellington Global High Yield Bond Fund S GBP Income Hedged | 9.32 | -0 | -0.0182% | 0 | |
0P0001AITE NESTOR Australien Fonds V | - | - | - | - | |
0P0000HKIO Invesco European Equity Fund (UK) (No Trail) (Inc) | - | - | - | - | |
0P00001PCT UBS (CH) Investment Fund - Equities USA Passive I-A1 | 4,658.77 | -15.97 | -0.3416% | 0 | |
0P000019CS JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | - | - | - | - | |
0P00008FEZ Natixis Profil Sérénité IC | - | - | - | - | |
0P0001OECF Säästöpankki Osakepainoinen D | - | - | - | - | |
0P0001K4SG BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped | - | - | - | - | |
0P0000U1KZ Pictet-Asian Local Currency Debt HP EUR | - | - | - | - | |
0P00000EF1 Fidelity Funds - Global Thematic Opportunities Fund A-EUR | - | - | - | - | |
0P0001EENE TCW Funds - Global Premier Esg Equities Fund AEHE Acc | - | - | - | - | |
0P0000YOLO Goldman Sachs Japan Equity Portfolio I Acc EUR-Hedged | 50.33 | +0.2 | +0.399% | 0 | |
0P0001HNO7 Invesco Funds - Invesco Belt and Road Debt Fund Z GBP Hedged Acc | 10.47 | +0.01 | +0.1128% | 0 | |
0P00016RS6 Aviva CU Vita Cronos 2 | - | - | - | - | |
JM58 HSBC Global Investment Funds - Hong Kong Equity - ACUSD | - | - | - | - | |
0P0001NEX9 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond I Accumulation EUR H | - | - | - | - | |
0P0001CAJC Nordea North American Enhanced Growth (EUR) | 34.29 | +0.11 | +0.3075% | 0 | |
0P0001J1X8 Schroder International Selection Fund Changing Lifestyles B Accumulation EUR Hedged | - | - | - | - | |