| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H3WJ Amundi Cap Futur Retraite-D | - | - | - | - | |
S4101 Inverdome Activos Sicav SA | - | - | - | - | |
0P0001JEPM Cleome Index Euro Government Bonds S EUR Acc | - | - | - | - | |
0P0001LO09 SG Horizon C | - | - | - | - | |
0P00018FTQ BlackRock Global Funds - Euro Corporate Bond Fund A2 GBP Hedged | - | - | - | - | |
0P0001LJ7U Schroder Islamic Global Equity Fund Q2 GBP Acc | - | - | - | - | |
0P0001HABE ING ARIA - ING Global Index Portfolio Aggressive A Acc | - | - | - | - | |
0P0000UDEE AXA World Funds - US High Yield Bonds A Capitalisation CHF (Hedged) | 137.83 | -0.01 | -0.0073% | 0 | |
HJUK Basler-Aktienfonds DWS | - | - | - | - | |
0P00017CUG JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0000YYWO Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB 1-5 Blue FB | 928.08 | -0.4 | -0.0431% | 0 | |
0P0000RYTA Legg Mason Western Asset US Core Plus Bond Fund LM Class GBP Accumulating (Hedged) | - | - | - | - | |
0P00013BF4 Nordea 1 - Global Opportunity Fund BI NOK | - | - | - | - | |
0P0001M7KL Quaestio Solutions Fund European High Yield Bond T EUR Acc | - | - | - | - | |
0P0001IGKV Lupus alpha Volatility Risk-Premium CAV | - | - | - | - | |
0P0000PZ26 Mediolanum Life Funds Sector | - | - | - | - | |
0P0000P29Z Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh NT CHF | 3,569.34 | +21.03 | +0.5926% | 0 | |
0P0001DH3M Chorélia C | - | - | - | - | |
0P0001EHLC Swiss Life Funds (F) Multi Asset Growth F | - | - | - | - | |
0P0001CP0N BlackRock Global Funds - Dynamic High Income Fund A8 AUD Hedged | - | - | - | - | |
0P00018AA0 Intesa Global Equity Previ | - | - | - | - | |
0P00000O9I Simplicity Norden | - | - | - | - | |
0P0001FTUZ Nordea 1 - European Covered Bond Fund HBC CHF | 13.57 | +0.02 | +0.1475% | 0 | |
SL022 Garadaga S.A. | - | - | - | - | |
0P00016JS6 AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B2 EUR | - | - | - | - | |
0P0001AM4Y Jyske Portefølje Managed Vol Aktier KL | - | - | - | - | |
0P0001B2SF Core Series - Core Target Allocation 50 (IV) | - | - | - | - | |
0P0000K9HR Swiss Life Aktien Ausland PM | - | - | - | - | |
0P0001K0P5 Palatine Opportunités 6-12 Mois I | - | - | - | - | |
S3728 Duma 2013 Inversiones SICAV SA | - | - | - | - | |
0P0001EI7V BlackRock Global Funds - FinTech Fund A2 EUR Hedged | - | - | - | - | |
0P0000J5II AXA Stratégie Retraite | - | - | - | - | |
0P0000YSYD BNP Paribas Funds Europe GrowthClassic Distribution | - | - | - | - | |
0P00017R1N ME Fonds - Special Values B | - | - | - | - | |
0P0001LGYN Von Graffenried GR Aktien Schweiz I | 381.19 | -0.69 | -0.1807% | 0 | |
0P0001NTLA GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged | - | - | - | - | |
0P0001CF3I Swiss Life Funds (F) Short Term Euro P5 | - | - | - | - | |
OPERA3GR Opera Za 3 Grosze FIZ | - | - | - | - | |
0P0001KJYM FAROS Listed Real Assets AMI C | - | - | - | - | |
0P0001IEPM PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income | - | - | - | - | |
0P000196L0 Allianz Global Investors Fund - Allianz Selective Global High Income AT (H2-EUR) | - | - | - | - | |
0P0000ABT3 Eurizon Fund - Bond JPY LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P0001LA7K AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR HC | - | - | - | - | |
0P0000IYOX NN (L) Global Real Estate - I Cap GBP | - | - | - | - | |
0P0001I6WW Mercer Absolute Return Fixed Income Fund A8-H-0.1700-D-GBP | - | - | - | - | |
0P0001LC8V BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Heritage Shares | - | - | - | - | |
0P000025JL Danske Invest Norsk Obligasjon Inst A | - | - | - | - | |
0P0000JM6Q Morgan Stanley Investment Funds - US Advantage Fund Z | - | - | - | - | |
JM53 HSBC Global Investment Funds - Global Emerging Markets Equity Fund | - | - | - | - | |
0P0001J955 ABN AMRO Funds - Parnassus US Sustainable Equities R GBP Distribution | 196.88 | +0.12 | +0.0589% | 0 | |