| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WVMU UWS M&G Global Emerging Markets (Series B) | - | - | - | - | |
0P0001OPDN Amundi Funds II - Emerging Markets Equity ESG Improvers - E2 EUR (C) | - | - | - | - | |
0P00015DJH CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UA | 137.96 | -0.31 | -0.2242% | 0 | |
0P00016VE1 Synchrony (LU) Funds Liquoptimum (CHF) I | - | - | - | - | |
0P0000X5PB BNY Mellon Emerging Income Fund Sterling Accumulation | - | - | - | - | |
0P000130WJ Standard Life Investments UK Real Estate Fund Institutional Acc | - | - | - | - | |
0P0000611J NN (L) Euro Income - P Dis(Q) EUR | - | - | - | - | |
0P0001IJXG Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M GBP Acc | - | - | - | - | |
0P00012OVF TM UBS (UK) - UK Growth C Acc | - | - | - | - | |
0P00011XKI Belfius Portfolio Advanced High D | - | - | - | - | |
0P0001HHY8 Tocqueville Vie Génération S | - | - | - | - | |
0P00015CE1 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund F Income | - | - | - | - | |
0P0001CQ2L MFS Meridian Funds - Limited Maturity Fund A1 | - | - | - | - | |
0P0000Y0JQ CC Japan Income & Growth Fund GBP S Accumulation class | - | - | - | - | |
0P0001NEI6 Emirates NBD SICAV - Signature Moderate A EUR Inc | - | - | - | - | |
0P0001M6Z3 BlueBay Investment Grade ESG Bond Fund I EUR | - | - | - | - | |
0P0000XUD5 Sarasin IE Multi Asset - Defensive (GBP) Class F Accumulating Shares | - | - | - | - | |
0P0000TH2I GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EUR (Hedged) | - | - | - | - | |
0P0000TJB2 Kempen International Funds - Kempen (Lux) Euro Credit Fund Class I | - | - | - | - | |
0P00015DJ6 CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA CHF | - | - | - | - | |
0P00015Y9Z Raiffeisen-Dynamic-Assets (R) A | - | - | - | - | |
0P0000YQ0E DWS ESG Convertibles FC | - | - | - | - | |
0P0000Y4XW BNP Paribas Perspectives 2031-2033 I | - | - | - | - | |
0P0001E1V6 Alma Platinum Quantica Managed Futures Focus I4C-C | - | - | - | - | |
0P0001MHUY Dimensional Global Sustainability Fixed Income Fund SEK Accumulation | - | - | - | - | |
0P00012E0I Pictet CH Institutional - Foreign Bonds Tracker Z CHF | 722.9 | +0.61 | +0.0845% | 0 | |
0P0000Z8NX ASI UK Smaller Companies Fund Institutional "S" Accumulation | - | - | - | - | |
0P0000ZQ13 Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Shares | - | - | - | - | |
0P0000X4LI CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA | 1,557.57 | -3.52 | -0.2255% | 0 | |
0P0001LHH9 CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund UBHP CHF | 81.91 | -0.38 | -0.4618% | 0 | |
0P00015T6E R-VIP 35 I T | - | - | - | - | |
0P0001NLRO KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR A | - | - | - | - | |
0P0001DHU3 Liontrust GF Absolute Return Bond Fund A1 Acc EUR | - | - | - | - | |
0P0001478B Threadneedle Global Multi Asset Income Fund Z Accumulation GBP | - | - | - | - | |
0P0000X1MX BMO UK Property Fund 2 Acc | - | - | - | - | |
0P00014IX3 Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Acc | - | - | - | - | |
0P0000ND5P BMO European Real Estate Securities Fund B Acc GBP | - | - | - | - | |
0P00012TN4 HSBC Responsible Investment Funds - Europe Equity Green Transition IC | - | - | - | - | |
0P00000RCK AXA Framlington UK Select Opportunities R Acc | - | - | - | - | |
0P0000W8MG ASI (SLI) Emerging Markets Equity Fund Institutional Accumulation | - | - | - | - | |
0P0001C6O7 Tilney Growth Portfolio Class 200 GBP Acc | - | - | - | - | |
0P0001746L Barings European Loan Fund Tranche A AUD Accumulating Shares | - | - | - | - | |
0P0000SCS2 Selectra J. Lamarck Biotech | - | - | - | - | |
0P00012E0R Pictet CH Institutional - Swiss Equities Tracker Z CHF | 2,984.09 | +12.25 | +0.4122% | 0 | |
0P0000X9CB BNY Mellon Investment Funds - Newton UK Opportunities Fund B Accumulation | - | - | - | - | |
0P00013XDU Eurizon MultiManager Stars Fund - Private Style Income RD2 | - | - | - | - | |
0P0001H7B9 Lazard Scandinavian High Quality Bond Fund EA Acc CHF Hedged | 93.18 | -0.05 | -0.0578% | 0 | |
0P0001F4Z7 Belfius Managed Portfolio Fixed Income Satellite M Cap | - | - | - | - | |
0P0000X6HK HSBC Corporate Bond Fund C Inc | - | - | - | - | |
0P00000DY5 Jupiter Merlin Income Portfolio Fund L Acc | - | - | - | - | |