| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XR5G Schroder International Swiss Equity AAC | - | - | - | - | |
ZJPT Schroder ISF Global Multi-Asset Income AA | 151.82 | -0.3 | -0.1992% | 0 | |
JYJC JPMorgan Funds - Global Sustainable Equity AA USD | 35.35 | -0.38 | -1.0664% | 0 | |
HLXS Millennium Global Opportunities Fund | 340.14 | +0.14 | +0.0424% | 0 | |
UO1E Postbank Europafonds Plus | 71.12 | +0.41 | +0.5855% | 0 | |
YF5D FNK Temporary Investment Emerging Markets Small Cap Fund | 15.7 | -0.1 | -0.6453% | 0 | |
ZJPN Schroder International Climate Change Fund Ausdachtriebend | 28.01 | +0.03 | +0.0965% | 0 | |
UI4X Unirenta UI4X Mutual Fund | 15.3 | 0 | 0% | 0 | |
TESL Franklin Templeton Investment Funds Global Bond Fund A (QDis USD) | 26.13 | -0.23 | -0.8762% | 0 | |
I5VD Yongfeng United Money Market Fund Inc. | 17.07 | -0.05 | -0.3037% | 0 | |
F7RN Franklin Templeton Investment Funds - Emerging Markets Small Cap Fund A (EUR) | 23.5 | -0.22 | -0.936% | 0 | |
OG7Q Weberbank Premium 100 Fund | 94.19 | -0.16 | -0.1717% | 91 | |
RK1V Raiffeisen Eurasien Aktien VT | 427.26 | +2 | +0.4703% | 0 | |
U2IC Fiduka-Universal-Fonds I | 251.85 | +2.75 | +1.106% | 0 | |
JM5U HSBC Global Investment Funds - Chinese Equity AC USD | 111.02 | +1.03 | +0.9364% | 0 | |
LOH2 Lombard Odier Funds - Continental Europe Small & Mid Leaders Fund | - | - | - | - | |
OG8P BL-Global Flexible EUR B | 246.02 | -0.86 | -0.348% | 0 | |
PIMJ Short-Term Money Market USD Fund | 148.14 | -0.42 | -0.2834% | 0 | |
AZHT Allianz European Equity Dividend Fund | 396.79 | +0.2 | +0.0499% | 0 | |
XR5F Schroder International Selection Fund SICAV - Sustainable Swiss Equity | - | - | - | - | |
TEPY Franklin Templeton High Yield Fund Class A (USD) | 4.47 | +0 | +0.0671% | 0 | |
ZJP6 Schroder ISF Emerging Markets Debt Total Return C Accumulation | - | - | - | - | |
GIU2 Ampega Global Rentenfonds | 16.05 | +0.05 | +0.3062% | 0 | |
CXWD Plusfonds. | 288.44 | -1.04 | -0.3603% | 0 | |
HV8E Schroder ISF Asia Bond Total Return Fund | 14.47 | -0.03 | -0.1725% | 0 | |
AW4C AXA World Emerging Markets Responsible Equity Fund QI-A | 202.42 | +0.61 | +0.3037% | 0 | |
HV8C Schroder ISF Emerging Markets Debt Absolute Return A Accumulation | 27.59 | -0.1 | -0.3503% | 0 | |
UNOY UniReserve Mutual Fund | - | - | - | - | |
GQHF Nestor Fernost Fonds | - | - | - | - | |
ZPJ4 Schroder International Selection Fund - Hong Kong Equity A Acc | 51.42 | -0.27 | -0.5205% | 0 | |
EZTU GWP-Fonds | 139.67 | -0.16 | -0.1159% | 0 | |
HZ5W Janus Henderson Horizon China Fund | 16.93 | +0.13 | +0.8038% | 0 | |
ERD6 BGF Global Long-Horizon Bond Fund A2 EUR ACC | 95.88 | -0.37 | -0.3865% | 0 | |
RK15 Raiffeisen Eurasien Aktien T | 385.47 | +2.63 | +0.688% | 0 | |
MI99 BGF USD Reserve Fund A2 USD Acc | 161.13 | -0.42 | -0.26% | 0 | |
PBFJ Pictet-Family I EUR Fund | 203.99 | +2.66 | +1.3197% | 0 | |
XR5A Schroder International Selection Fund - Swiss Equity | 59.99 | +0.02 | +0.0267% | 0 | |
JR6A JPMorgan Funds - Global Aggregate Bond Fund - Class A Shares | 9.56 | +0.03 | +0.3043% | 0 | |
XR56 Schroder International Strategic Bond Fund - Accumulation A | 149.09 | +0.47 | +0.3129% | 0 | |
C9DC Smart Invest Helios Ar-B Fund | 61.6 | +0.4 | +0.6618% | 0 | |
AH80 Allianz Euro Equity Dividend - A Euro | 186.08 | +0.23 | +0.1216% | 0 | |
JYJB JPMorgan F-Gl Sus Eq-AUSD Fund | 20.02 | -0.04 | -0.1994% | 0 | |
XC4Y Fidelity Funds - Pacific Fund A Accumulation | 38.54 | -0.13 | -0.3336% | 0 | |
YFPJ FIVV Mikrofinanzfonds Mandat China | 106.86 | +0.3 | +0.2834% | 0 | |
GAN8 Amundi Global Bond - AU(U.S. Dollar) | 23.54 | +0.05 | +0.2171% | 0 | |
DI44 DWS USD Floating Rate Notes Fund | 173.68 | -0.82 | -0.4699% | 0 | |
55O1 MidCap Financial Investment Corporation | 8.32 | -0.13 | -1.4909% | 275 | |
ZJP8 Schroder International Selection Fund - Asian Bond Total Return A1 Accumulation | 13.37 | -0.03 | -0.2165% | 0 | |
UI3A Unireserve Euro Fund | - | - | - | - | |
MI94 BGF USD High Yield Bond Fund A2 | 39.73 | +0.24 | +0.6078% | 0 | |