| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00010PIB EF 8AM Focussed Fund B Inc | - | - | - | - | |
0P00015DGE CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB | 105.59 | -0.09 | -0.0852% | 0 | |
0P0000X6H2 HSBC World Selection - Cautious Portfolio Income C | - | - | - | - | |
0P00015CE2 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund B Income | - | - | - | - | |
0P0000XQLZ CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF B | 165.45 | +0.02 | +0.0121% | 0 | |
0P0000XBX1 Lazard Euro Short Term Money Market C | - | - | - | - | |
0P00015Z1G OYSTER European Corporate Bonds N EUR | - | - | - | - | |
0P00019LC0 Privat/Degroof SICAV Global Dynamic Asset Allocation | - | - | - | - | |
0P0000Q373 GlobalAccess Global High Yield Bond Fund M Acc USD | - | - | - | - | |
0P00013G5M CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF B | 136.41 | +0.08 | +0.0587% | 0 | |
0P00010MBR Clientis Fonds (CH) - Balanced A | 126.31 | +0.32 | +0.254% | 0 | |
0P00012JSS Value Partners Classic Fund C Units AUD Hedged | - | - | - | - | |
0P00011X3L Templeton Global Income Fund N(Qdis)EUR-H1 | - | - | - | - | |
0P0000SKYO Belfius Equities Belgium L Cap | - | - | - | - | |
0P00012F34 PVV SICAV - PVV EFFIZIENZ INVEST | - | - | - | - | |
0P0001MLTJ Russell Investment Company plc - Russell Investments World Equity Fund II RCNP | - | - | - | - | |
0P00013TXH Caser Tranquilidad Plus PP | - | - | - | - | |
0P0000SCS3 Selectra J. Lamarck Biotech | - | - | - | - | |
0P0000XRKB DSC Equity Fund - Industrials A | 257.18 | -1.23 | -0.476% | 0 | |
0P0000WUP9 ASI Global Balanced Growth Fund Platform 1 Income | - | - | - | - | |
0P0001IDKX Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A EUR Acc | - | - | - | - | |
0P0001BHUP Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | - | - | - | - | |
0P0001678I Edmond de Rothschild Fund - Healthcare K EUR | - | - | - | - | |
0P00000DJO AXA Framlington UK Select Opportunities R Inc | - | - | - | - | |
0P0000ZQ9K Threadneedle Dollar Bond Fund Z Gross Accumulation GBP | - | - | - | - | |
0P0000XOW0 BMO Real Estate Equity Market Neutral Fund C Acc GBP | - | - | - | - | |
0P0000ZT01 Schroder Global Cities Real Estate L Income GBP | - | - | - | - | |
0P00019SDT WAY MA Cautious Portfolio S GBP Inc | - | - | - | - | |
0P00012E0H Pictet CH Institutional - Foreign Bonds Tracker HZ dy CHF | 705.41 | -0.62 | -0.0878% | 0 | |
0P0000X4FY JPM Global High Yield Bond Fund C - Gross Accumulation | - | - | - | - | |
0P0001J65O Comgest Growth Europe Smaller Companies EUR I Inc | - | - | - | - | |
0P00001CPZ UFF Privilège | - | - | - | - | |
0P0000YVN6 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund X Accumulation | - | - | - | - | |
0P0000WBZG TM Lime Fund Inc | - | - | - | - | |
0P00000T9I Dimensional Emerging Markets Core Equity Fund GBP Accumulation | - | - | - | - | |
0P000102RG Sarasin IE Multi Asset - Strategic (EUR) Class A Income Shares | - | - | - | - | |
0P000100VA OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income | - | - | - | - | |
0P0000X1GG Jupiter Asian Fund I Acc | - | - | - | - | |
0P000103GC Belfius Equities China R Cap | - | - | - | - | |
0P0001LCK9 BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - EUR (BHedged) | - | - | - | - | |
0P00014M8D Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B | - | - | - | - | |
0P000136PM FOCUS 1200 I A | - | - | - | - | |
0P0001EP2N Global Advantage Funds - Major Markets High Value P | - | - | - | - | |
0P00015IA0 JPM Multi-Manager Growth Fund X - Net Accumulation | - | - | - | - | |
0P0000X6HB HSBC World Selection - Interest Income Portfolio Accumulation C | - | - | - | - | |
0P000021DW BMO FTSE All-Share Tracker Fund 4 Inc | - | - | - | - | |
0P0000WUPI ASI MyFolio Market V Fund Platform 1 Accumulation | - | - | - | - | |
0P000127V5 7IM Sustainable Balance Fund S Acc | - | - | - | - | |
0P0000WN7N HSBC Pacific Index Fund Accumulation C | - | - | - | - | |
0P0000WCO5 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F CHF Cap Hedged | 98.79 | -0.01 | -0.0101% | 0 | |