| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZJP8 Schroder International Selection Fund - Asian Bond Total Return A1 Accumulation | 13.39 | +0.03 | +0.187% | 0 | |
UI3A Unireserve Euro Fund | - | - | - | - | |
MI94 BGF USD High Yield Bond Fund A2 | 39.73 | +0.24 | +0.6078% | 0 | |
XAYK AB FCP I - Short Duration Bond Portfolio - A Shares - USD | 6.21 | +0.01 | +0.1453% | 0 | |
SRVT Schroder International Global High Yield Fund | 61.74 | -0.01 | -0.013% | 0 | |
HJUH DWS ESG Dynamic Opportunities - FC | - | - | - | - | |
S6TD Fvs Multi Asset Balanced R | 184.53 | -0.2 | -0.1093% | 0 | |
UQ25 Allianz Orient Income | 329.74 | +0.83 | +0.2508% | 0 | |
JSGE HSBC Global Investment Funds - Asia ex Japan Equity - AD | 85.6 | +0.79 | +0.9327% | 0 | |
AH8R Allianz Global Investors Fund - Allianz China Multi Income Plus | - | - | - | - | |
GV5C ODDO BHF Polaris Moderate DRW EUR | 78.1 | +0.06 | +0.0807% | 0 | |
FPIX Fidelity Asian Smaller Companies Fund | 35.88 | -0.04 | -0.0974% | 0 | |
PBFA Pictet Family Fund P EUR | 170.72 | -0.59 | -0.3473% | 0 | |
S6TE FVS Multi Asset Growth - R | 226.91 | -0.15 | -0.0643% | 0 | |
ZZRJ Allianz Little Dragons Fund | - | - | - | - | |
G4MA GAMAX Funds - Asia Pacific Equity Fund | 29.43 | -0.1 | -0.3488% | 0 | |
PIMK Pictet-USD Government Bond Fund | 571.81 | +1.85 | +0.3237% | 0 | |
D2W8 DWS Aktien Schweiz Fund | 124.66 | +0 | +0.0016% | 0 | |
FJ24 Fidelity Funds U.S. High Yield A-EUR | 8.09 | +0.02 | +0.2853% | 0 | |
AS9D Tamac-China Champions Fund A EUR | 115.29 | -0.18 | -0.1559% | 0 | |
FJRN Fidelity Funds - Global Focus A-E | 134.72 | -0.72 | -0.5338% | 0 | |
FPII Fidelity Emerging Markets A USD Accumulation Fund | 29.44 | -0.06 | -0.2034% | 0 | |
UI47 Unistrategie: Konservativ | 78.33 | +0.06 | +0.0728% | 135 | |
3VZ PIMCO Dynamic Income Strategy Fund | 18.47 | -0.22 | -1.1561% | 1K | |
D1J1 DJE - Zins & Dividende - P EUR | 189.86 | +0.27 | +0.1414% | 0 | |
F7RC Franklin Templeton International Timely Enterprise Series - A1 Class Shares | 6.05 | -0.02 | -0.2635% | 0 | |
EZTR Kapital Privat Portfolio Mutual Fund | 74.53 | -0.22 | -0.2983% | 0 | |
FJ2W Fidelity Funds - US High Yield Fund - Class A | 9.75 | +0.02 | +0.1953% | 0 | |
JSGB HSBC GIF - Asia ex Japan Equity AC | 98.41 | +1.16 | +1.197% | 0 | |
XAYQ AB FCP I Global High Yield Portfolio A USD | 2.65 | -0 | -0.0377% | 0 | |
AEFW ABR Sustainable Asia Pacific Fund | 15.8 | -0.04 | -0.2841% | 0 | |
HVJJ Multi Opportunities Fund | 216.41 | -1.02 | -0.4696% | 0 | |
WYJB BNP US Short Duration Bond Capitalization | 467.97 | -1.18 | -0.2519% | 0 | |
FHDS Amundi Healthcare Stock Fund A | 22.86 | -0.15 | -0.6347% | 0 | |
IUGE Invesco U.S. Dollar Ultra Short Term Debt Fund | 95.94 | -0.22 | -0.2236% | 0 | |
AEF6 Abrdn All China Sustainable Equity Fund | 24.58 | +0.15 | +0.6015% | 0 | |
XC4E Fidelity U.S. Dollar Cash Fund A-Acc-USD | 11.67 | -0.04 | -0.3076% | 0 | |
1KF PIMCO Dynamic Income Fund | 13.6 | -0.1 | -0.7299% | 141 | |
FT9D Franklin Templeton Investments Global Balanced Fund AACC | 45.7 | -0.02 | -0.0328% | 0 | |
AEF8 ABR SV I Asia Pacific Sustainability Fund | 39.16 | +0.26 | +0.6761% | 0 | |
FJ2 Fidelity Funds - Sustainable Consumer Brands Fund | 98.5 | -1.14 | -1.1401% | 0 | |
UG72 UBS Lux Money Market Fund | 1,858.12 | -3.22 | -0.173% | 0 | |
IH52 JPMorgan Investment Funds - Global Select Equity Fund A | 571.96 | -0.19 | -0.0332% | 0 | |
S3EA SEB ImmoInvest | - | - | - | - | |
UI29 MC 1 Universal-R Mutual Fund | 197.06 | -0.04 | -0.0213% | 0 | |
ZJPF Schroder International Selection Fund Hong Kong Equity A Accumulation USD | 46.34 | +0.28 | +0.6036% | 0 | |
MI95 BGF-USD Short Duration Bond Fund A2 USD Accumulating | 13.53 | +0.01 | +0.0518% | 0 | |
GQHC Nestor Europa Fonds B | - | - | - | - | |
UIV2 Univaluefonds: Europa-A | - | - | - | - | |
PJAW Pictet-Family R EUR | 144.66 | +1.28 | +0.8913% | 0 | |