| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
SRVB Schroder International Selection Fund - Asian Opportunities C Accumulation | 39.85 | -0.17 | -0.4347% | 0 | |
UIGD RW Portfolio Strategien UI | 218.21 | +0.75 | +0.343% | 0 | |
LU9L DJE Concept - I | 389.46 | -2.19 | -0.5597% | 0 | |
ERDG BSF Systematic ESG World Fund - Class A2 USD | 311.4 | -2.59 | -0.8255% | 0 | |
UEUE Vontobel Green Bond Fund | 124.85 | +0.12 | +0.0962% | 0 | |
TRI1 T. Rowe Price U.S. Small-Cap Equity Fund Advisor Class | 84.56 | -0.41 | -0.479% | 0 | |
XR5B Schroder International Japan Equity L.P. | 18.14 | +0.1 | +0.56% | 0 | |
EZT4 Oddo BHF Green Bond Fund | 264.74 | -0.03 | -0.0125% | 0 | |
M3AG Monega Germany Fonds | 127.04 | +0.69 | +0.5477% | 0 | |
DJFB Allianz Interglobal-A Fund | 466.79 | +1.55 | +0.3334% | 0 | |
PBFT Pictet-SmartCity-P USD | 218.29 | -0.45 | -0.2057% | 0 | |
PIML Pictet Security Fund | 433.49 | -7.59 | -1.7217% | 0 | |
EHQ9 Echiquier World Next Leaders | - | - | - | - | |
WYDC Vontobel Emerging Markets Equity Fund | 202.75 | +1.55 | +0.7679% | 0 | |
H2ZR BGF China Fund A2 USD | 16.21 | +0 | +0.0247% | 0 | |
PJAU Pictet-Security P dy USD | 427.36 | +0.66 | +0.1554% | 0 | |
FP7P DWS Concept Kaldemorgen EUR NC | 171.45 | +0.59 | +0.3465% | 0 | |
JYJQ JPMorgan Investment Funds - US Select Equity Fund - Class A - USD | 572.91 | +2.31 | +0.4041% | 0 | |
PBFM Pictet-USA Index-P USD | 641.67 | -5.51 | -0.8519% | 0 | |
TEPE Franklin Biotechnology Discovery Fund N Accumulation USD | 43.95 | -0.88 | -1.965% | 0 | |
10AZ Amundi International Fund A Class | 315.13 | +0.04 | +0.0127% | 0 | |
H2ZX BMO Global Asset Management - BGF Nutrition Fund | - | - | - | - | |
S6TF Stuttgarter Dividendenfonds | 119.16 | +1.66 | +1.4153% | 0 | |
JR69 JPM Greater China Fund | 55.71 | -1.88 | -3.258% | 0 | |
FZ1H Perspective Ovid Equity ESG-R Fund | 166.68 | +3.05 | +1.8608% | 0 | |
FPIJ Fidelity Global Dividend Fund A EUR Hedged | 37.39 | -0.26 | -0.6774% | 0 | |
FHQR Robeco BP US Premium Equities DHE | 414.41 | +0.39 | +0.0944% | 0 | |
FHQV Robeco QI Emerging Markets Active D EUR | 393.64 | +0.53 | +0.1341% | 0 | |
FHUT W&W Dachfonds GlobalPlus | 145.4 | -0.88 | -0.603% | 62 | |
UQ2P Allianz Global Emerging Markets Equity Fund | 193.1 | +0.03 | +0.014% | 0 | |
IPGK Fidelity Funds - Greater China Equity A Class | 70.45 | -0.75 | -1.059% | 0 | |
JHSY HSBC GIF Economic Scale US Equity AC (ACH) | 65.53 | +0.61 | +0.938% | 0 | |
JR6U JPMorgan US Value Fund A Shares | 23.99 | +0.05 | +0.2256% | 0 | |
XRU1 Axa World Funds II - US Equity AI | 35.04 | -0.37 | -1.0308% | 0 | |
AXKF Axa IM US Equity Qi-BUSD Fund | 52.43 | -0.37 | -0.7045% | 0 | |
WZFA APO Medical Opportunities Fund | 226.65 | -2.87 | -1.2518% | 0 | |
SWZ2 Swisscanto (LU) Equity Fund Sustainable Water – AT | 301.83 | +6.07 | +2.0516% | 0 | |
N52N SBKS December 2016 Puts | 418.66 | +2.32 | +0.557% | 0 | |
FPG2 Fidelity Fund - Sustainable Health Care Fund EUR | 53.85 | +0.48 | +0.9031% | 0 | |
XMH2 BGF China Systematic A2 USD | 11.78 | -0.07 | -0.5991% | 0 | |
WXI3 DWS Global Water LD | - | - | - | - | |
XAYL AB SCV I-Global Value A USD | 30.22 | -0.08 | -0.2542% | 0 | |
U2IP Fiag-Universal Dachfonds | 9.28 | +0.02 | +0.2702% | 0 | |
X131 Amundi China Equity Fund A EUR C | 12.66 | -0.16 | -1.2402% | 0 | |
XAYH AB SICAV I - US Thematic Portfolio - Class B EUR | 45.34 | -0.22 | -0.4873% | 0 | |
DZ7G Gottlieb Daimler Aktien DWS Fund | 157.49 | -0.68 | -0.428% | 0 | |
ZZR9 Allianz Euro Equity Dividend AMgh2 USD | 6.89 | +0.01 | +0.1598% | 0 | |
GAFG GAM Star China Equity EUR Orddidate | 12.4 | -0.02 | -0.145% | 0 | |
FKN9 DWS Invest Global Agribusiness FC | 211 | +2 | +0.9569% | 0 | |
H2ZA BGF European Equity Income Fund A2 EUR | 158.08 | +0.91 | +0.5771% | 0 | |