| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Q62G M&G Episode Income Fund Sterling X Acc | - | - | - | - | |
0P0000PXOV Jupiter Global Convertibles Class I GBP A Inc HSC | - | - | - | - | |
0P0001BC2S Danske Invest Japan | - | - | - | - | |
0P0001F3Y7 Handelsbanken Global Selektiv (B1 EUR) | 23.71 | +0.02 | +0.0844% | 0 | |
0P00000T4P Threadneedle Global Select Fund Retail Accumulation | 4.67 | -0.05 | -0.9594% | 0 | |
0P0001MRFI Brooks Macdonald International Multi Strategy Fund Limited Balanced Strategy A Class | 1.17 | -0 | -0.1798% | 0 | |
0P00019908 CSIF (CH) III Equity World ex CH Quality - Pension Fund DBH | 2,994.49 | +18.59 | +0.6247% | 0 | |
0P00019W43 Value Tree Best Equities Cap | 17.21 | +0.01 | +0.0319% | 0 | |
0P0000FZ0D Aktienstrategie MultiManager | 132.38 | -0.04 | -0.0302% | 0 | |
0P0000S1RB Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) DT CHF | - | - | - | - | |
0P0000V3YP ASI Global Income Equity Fund Institutional Accumulation | 2.08 | -0.03 | -1.2328% | 0 | |
NNDM1 GS Dynamic Mix Fund I NL-P | 30.02 | +0.01 | +0.0333% | 0 | |
0P000184DI ERGO Life FvS Multiple Opportunities | 14.64 | +0.08 | +0.5599% | 0 | |
0P0000955S AZ Fund 1 AZ Bond - Target 2024 B-AZ Fund Acc | - | - | - | - | |
0P00015OFO Fidelity Funds - Latin America Fund A-Acc-EUR | 13.79 | -0.05 | -0.3613% | 0 | |
S2726 Spotone Inversiones, SICAV, S.A. | - | - | - | - | |
0P00000BPY UniEuropaRenta A | - | - | - | - | |
0P0000ADKT Sauren Global Stable Growth D | - | - | - | - | |
0P00016GN8 Amundi Funds - Global Total Return Bond A EUR (C) | 116.88 | -0.3 | -0.256% | 0 | |
0P00000LR6 SEB Nordamerikafond Små och Medelstora Bolag | - | - | - | - | |
0P00011JAR Legal & General Multi-Index 5 Fund C Class Accumulation | 1.22 | -0 | -0.0817% | 0 | |
0P0001JZQT Pax (CH) Fonds - Pax (CH) Fonds Aktien Europa ex Schweiz ALVN T | 1,965.45 | -6.34 | -0.3215% | 0 | |
0P00001BP9 Liontrust MA Active Growth Fund Class R Accumulation | 4.3 | -0 | -0.0372% | 0 | |
0P0001O3IO Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Europe GT | - | - | - | - | |
0P0000ZWDV JPMorgan Funds - America Equity Fund A (acc) - AUD (Hedged) | 42.14 | +1.4 | +3.4364% | 0 | |
0P00018A9Q Intesa Azionario Internazionale | - | - | - | - | |
0P0000Y5OY Anima Italia F | 75.9 | +0.03 | +0.0461% | 0 | |
0P0001JDVA Az Fund 1 - Az Bond - Target 2021 B Acc | 6.01 | -0 | -0.0166% | 0 | |
0P0001HQ5U Morgan Stanley Investment Funds - European High Yield Bond Fund ZHX GBP | 25.67 | -0.01 | -0.0389% | 0 | |
0P00018XQ1 Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity USA ZB | 2,936.33 | +13.71 | +0.4691% | 0 | |
JPJA JPMorgan F-America Equity Fund-A-D US | - | - | - | - | |
0P0000945Z PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P0000147P Deutsche Bank Money Market PP | - | - | - | - | |
0P0001LZKX SZKB Ethikfonds Kapitalgewinn IA | 1,240.59 | -1 | -0.0805% | 0 | |
0P0000X662 Robeco BP US Premium Equities FH € | 391.39 | +0.34 | +0.087% | 0 | |
0P0001OBEO Nachhaltigkeit Select Global SD | 131.76 | -0.03 | -0.0228% | 0 | |
0P00001QC0 BNP Paribas Insticash EUR 1D Short Term VNAV X Capitalisation | 132.71 | +0.01 | +0.0063% | 0 | |
0P0000JW5A MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A1 EUR | 18.54 | -0.07 | -0.3761% | 0 | |
0P0001IMHY Amundi S.F. Global High Yield Opportunities 2025 B EUR AD (D) | - | - | - | - | |
0P0001956F Lombard Odier Funds - Asia High Conviction Syst. Hdg (EUR) MA | 21.83 | -0.06 | -0.2955% | 0 | |
0P00000HON Franklin European Total Return Fund A(Mdis)EUR | - | - | - | - | |
0P0001DJ2P JPMorgan Investment Funds - Global Income Fund I2 (acc) EUR | 138.15 | +0.08 | +0.0579% | 0 | |
0P0000TU09 Commodity Capital Global Mining Fund P | 210.74 | +0.86 | +0.4098% | 0 | |
0P0001BVLH Belfius Portfolio Multi Manager 50 V | - | - | - | - | |
0P0000WMBT OYSTER European Corporate Bonds C EUR D | - | - | - | - | |
0P00016PF5 BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 GBP Hedged | 4.79 | 0 | 0% | 0 | |
0P0001BIYH Vontobel Fund - mtx Sustainable Emerging Markets Leaders HC (hedged) EUR | 137.42 | -0.59 | -0.4275% | 0 | |
IE00BNC0M913 UBS ETF plc-MSCI EMU ESG UnvLow | - | - | - | - | |
0P0001KVWF Franklin Templeton Emerging Markets Sustainability Fund N (Ydis) EUR | 13.81 | +0.01 | +0.0725% | 0 | |
0P0001HG2W Janus Henderson Multi-Manager Diversified Fund E Acc | 1.08 | +0.02 | +1.4138% | 0 | |