| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PIMJ Short-Term Money Market USD Fund | 153.45 | -0.34 | -0.2211% | 0 | |
AZHT Allianz European Equity Dividend Fund | 389.53 | -0.18 | -0.0452% | 0 | |
XR5F Schroder International Selection Fund SICAV - Sustainable Swiss Equity | - | - | - | - | |
TEPY Franklin Templeton High Yield Fund Class A (USD) | 4.44 | -0 | -0.1126% | 0 | |
ZJP6 Schroder ISF Emerging Markets Debt Total Return C Accumulation | 34.2 | -0.11 | -0.3206% | 0 | |
GIU2 Ampega Global Rentenfonds | 15.87 | -0.03 | -0.1636% | 0 | |
CXWD Plusfonds. | 287.45 | +0.78 | +0.2721% | 0 | |
HV8E Schroder ISF Asia Bond Total Return Fund | 14.69 | -0.05 | -0.346% | 0 | |
AW4C AXA World Emerging Markets Responsible Equity Fund QI-A | 203.79 | -1.72 | -0.835% | 0 | |
HV8C Schroder ISF Emerging Markets Debt Absolute Return A Accumulation | 28.22 | +0.09 | +0.3199% | 0 | |
UNOY UniReserve Mutual Fund | - | - | - | - | |
GQHF Nestor Fernost Fonds | - | - | - | - | |
ZPJ4 Schroder International Selection Fund - Hong Kong Equity A Acc | 49.95 | -0.63 | -1.2514% | 0 | |
EZTU GWP-Fonds | 139.49 | +0.53 | +0.3814% | 0 | |
HZ5W Janus Henderson Horizon China Fund | 16.32 | -0.15 | -0.8987% | 0 | |
ERD6 BGF Global Long-Horizon Bond Fund A2 EUR ACC | 96.47 | -0.7 | -0.7204% | 0 | |
RK15 Raiffeisen Eurasien Aktien T | 394.93 | +1.66 | +0.4229% | 0 | |
MI99 BGF USD Reserve Fund A2 USD Acc | 167.46 | +0.1 | +0.0621% | 0 | |
PBFJ Pictet-Family I EUR Fund | 204.57 | +3.21 | +1.5957% | 0 | |
XR5A Schroder International Selection Fund - Swiss Equity | 60.03 | +0.39 | +0.6572% | 0 | |
JR6A JPMorgan Funds - Global Aggregate Bond Fund - Class A Shares | 9.12 | -0.08 | -0.88% | 0 | |
XR56 Schroder International Strategic Bond Fund - Accumulation A | 150.07 | +0.01 | +0.008% | 0 | |
C9DC Smart Invest Helios Ar-B Fund | 61.15 | -0.33 | -0.5432% | 0 | |
AH80 Allianz Euro Equity Dividend - A Euro | 183.53 | -1.21 | -0.6555% | 0 | |
JYJB JPMorgan F-Gl Sus Eq-AUSD Fund | 20.13 | -0.19 | -0.9545% | 0 | |
XC4Y Fidelity Funds - Pacific Fund A Accumulation | 39.78 | -0.07 | -0.1706% | 0 | |
YFPJ FIVV Mikrofinanzfonds Mandat China | 102.96 | -1.58 | -1.5143% | 0 | |
GAN8 Amundi Global Bond - AU(U.S. Dollar) | 23.82 | +0.23 | +0.9794% | 0 | |
DI44 DWS USD Floating Rate Notes Fund | 180.73 | +0.29 | +0.1635% | 0 | |
55O1 MidCap Financial Investment Corporation | 7.32 | +0 | +0.0137% | 1 | |
ZJP8 Schroder International Selection Fund - Asian Bond Total Return A1 Accumulation | 13.61 | +0 | +0.0147% | 0 | |
UI3A Unireserve Euro Fund | - | - | - | - | |
MI94 BGF USD High Yield Bond Fund A2 | 40.16 | +0.1 | +0.2422% | 0 | |
XAYK AB FCP I - Short Duration Bond Portfolio - A Shares - USD | 6.34 | 0 | 0% | 0 | |
SRVT Schroder International Global High Yield Fund | 62.3 | -0.52 | -0.8341% | 0 | |
HJUH DWS ESG Dynamic Opportunities - FC | 77.24 | -1.01 | -1.2882% | 0 | |
S6TD Fvs Multi Asset Balanced R | 183.53 | +0.57 | +0.3126% | 0 | |
UQ25 Allianz Orient Income | 316.1 | -15 | -4.5313% | 0 | |
JSGE HSBC Global Investment Funds - Asia ex Japan Equity - AD | 80.83 | +0.33 | +0.4099% | 0 | |
AH8R Allianz Global Investors Fund - Allianz China Multi Income Plus | - | - | - | - | |
GV5C ODDO BHF Polaris Moderate DRW EUR | 77.14 | -0.08 | -0.1101% | 0 | |
FPIX Fidelity Asian Smaller Companies Fund | 35.89 | +0.2 | +0.5633% | 0 | |
PBFA Pictet Family Fund P EUR | 170.86 | +2.22 | +1.3146% | 0 | |
S6TE FVS Multi Asset Growth - R | 225.75 | +4.16 | +1.8755% | 0 | |
ZZRJ Allianz Little Dragons Fund | 414.54 | -4.25 | -1.0141% | 0 | |
G4MA GAMAX Funds - Asia Pacific Equity Fund | 29.9 | +0.1 | +0.3356% | 0 | |
PIMK Pictet-USD Government Bond Fund | 580.85 | +4.4 | +0.764% | 0 | |
D2W8 DWS Aktien Schweiz Fund | 121.7 | +0.09 | +0.0748% | 0 | |
FJ24 Fidelity Funds U.S. High Yield A-EUR | 8.07 | -0.03 | -0.3334% | 0 | |
AS9D Tamac-China Champions Fund A EUR | 102.99 | -0.71 | -0.6894% | 0 | |