| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KTSG UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis | - | - | - | - | |
0P0001IHHB DNCA Invest SRI Europe Growth Class ID shares EUR | 145.2 | +0.66 | +0.4566% | 0 | |
0P0000GAXY JPMorgan Funds - Global Growth Fund A (dist) - EUR (hedged) | 17.66 | 0 | 0% | 0 | |
0P0001HHYC Magna Emerging Markets Dividend B CHF Inc | - | - | - | - | |
0P0001EEDT PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income | 9.7 | -0.01 | -0.103% | 0 | |
0P0000G1VT IFSL Brooks Macdonald Defensive Income A Inc | - | - | - | - | |
0P0001C4MS Auris - Selection Defensive I EUR Acc | 13,635.21 | -16.7 | -0.1223% | 0 | |
0P00000OPB LUKB Expert-Ertrag | 162.2 | -0.3 | -0.1846% | 0 | |
0P00015DPV Edgewood L Select US Select Growth I CHF Z H | 225.78 | -0.54 | -0.2386% | 0 | |
0P0001N1FU Invesco Funds - Invesco Greater China Equity Fund S (EUR Hedged) Accumulation EUR | 11.78 | +0.06 | +0.5119% | 0 | |
0P0001EH77 Helvetia Allegra 50 A1 | 123.76 | -0.25 | -0.2016% | 0 | |
0P00001CO0 Belfius Pension Fund Low Equities | 141.24 | +0.17 | +0.1205% | 0 | |
0P0001C5MZ Mirabaud - Global Emerging Market Bond Fund NH EUR Acc | 102.44 | -0.16 | -0.1559% | 0 | |
0P0001AHMJ Longchamp Treasury Fund I | - | - | - | - | |
0P0000KXIV Abante Patrimonio Global I FI | 19.77 | +0.17 | +0.8513% | 0 | |
0P0001FC0E Threadneedle Global Eq Inc Fam I Acc | 220.78 | +0.04 | +0.0199% | 0 | |
0P00012NTN Schoellerbank Global Balanced A | 11,892.35 | +37.04 | +0.3124% | 0 | |
0P00019WUJ Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | 79.3 | +0.01 | +0.0126% | 0 | |
0P0001LCEE ETHOS II - Ethos Swiss Sustainable Equities B | 213.57 | +0.82 | +0.3854% | 0 | |
0P0001JBP6 Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc | 17.44 | +0.04 | +0.2069% | 0 | |
0P0000UR3G RAM (Lux) Systematic Funds - Long/Short European Equities I EUR | 191.81 | -0.09 | -0.0469% | 0 | |
0P00016I7V Quantex Global Value Fund (EUR) R | 302.68 | +0.52 | +0.1721% | 0 | |
0P0001MKAZ Eastspring Investments - Global Emerging Markets Bond Fund - RE (hedged) | 10.78 | -0.01 | -0.1019% | 0 | |
0P0000ZQWV Vulcan Value Equity GBP II Acc | - | - | - | - | |
0P000085UK C-QUADRAT ARTS Total Return Vorsorge T | 171.72 | -0.02 | -0.0117% | 0 | |
0P00000L9L Metropole Selection A | 971.14 | -3.67 | -0.3765% | 0 | |
0P000014C4 Lazard Actions Américaines PC EUR | 592.91 | -0.26 | -0.0438% | 0 | |
0P0000RUY5 KBI Funds ICAV - KBI Emerging Markets Equity Fund Class A EUR | 28.88 | -0.06 | -0.2004% | 0 | |
0P0000XBNL LF Ruffer Gold Fund C Accumulation | - | - | - | - | |
0P00019SKL Cathay Smart ETF Conservative Fund of ETFs AUD A | - | - | - | - | |
0P000024SG Veritas Asian Fund A EUR Inc | 956.21 | +1.89 | +0.1976% | 0 | |
0P0001JKJ0 Jupiter Strategic Bond Fund J GBP Acc | - | - | - | - | |
0P0001HEBI AKB Portfoliofonds- AKB Vorsorge 45 CHF VT | 133.48 | +0.37 | +0.278% | 0 | |
0P0000VSWS KBI Funds ICAV - KBI Water Fund Class H EUR | 42.85 | -0.5 | -1.1511% | 0 | |
0P000184X4 Helium Fund - Helium Fund I EUR | 1,370.94 | -0.51 | -0.0372% | 0 | |
0P0001M54Z Vontobel Fund (CH) - Sustainable Swiss Equity G | 118.27 | -0.33 | -0.2782% | 0 | |
0P0001N96N Ethos - Equities CH indexed, Corporate Governance C | 350.3 | -1.02 | -0.2903% | 0 | |
0P00017XPW CROSSFUND SICAV - Crossinvest Healthcare Fund A EUR | 140.92 | -0.7 | -0.4943% | 0 | |
0P0001MPEH Néo Optima P | 1,376.13 | +5.82 | +0.4247% | 0 | |
0P00019PJD LF Ruffer Gold Fund C Income | - | - | - | - | |
0P0001LWFH Exane Funds 2 Exane Pleiade Fund A CHF Accumulation | 9,991.16 | -3.45 | -0.0345% | 0 | |
0P0001EDR0 AMUNDI European Equity Value Fam L Acc | 197.07 | +0.14 | +0.0731% | 0 | |
0P0001CGI9 Tocqueville Gold S | 232.4 | +2.47 | +1.0742% | 0 | |
0P0001IHX6 Aperture Endeavour Equity Fund I EUR Hedged Inc | - | - | - | - | |
0P0001IIOL Solutions Capital Management SICAV plc - Stable Return Fund Class B Institutional EUR Acc | 125.81 | -0.07 | -0.0593% | 0 | |
0P0001MGOM PrivilEdge Amber Event Europe N EUR Acc | 14.59 | -0 | -0.0267% | 0 | |
0P0001JCXE TM Cerno Global Leaders Fund Class D GBP Inc | - | - | - | - | |
0P0001JB4I Wells Fargo (Lux) Worldwide Fund-Global Small Cap Equity Fund Class I CHF Acc (Hedged) | - | - | - | - | |
0P0001EJX5 Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I-II Capitalisation | 24.34 | -0.05 | -0.205% | 0 | |
0P00008MLZ Waverton Global Equity A GBP | - | - | - | - | |