| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J3R1 PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH | - | - | - | - | |
0P0000WJES BMO Global Total Return Bond (GBP Hdg) Fund C Acc | - | - | - | - | |
0P0000WUTB AEAM Money Market Euro Fund | - | - | - | - | |
0P0000YGDL Premier Miton Optimum Income B income | - | - | - | - | |
0P0000ZSZY Schroder Income Maximiser L Accumulation GBP | - | - | - | - | |
0P0000X8TH Utmost Architas MA Passive Prudent | - | - | - | - | |
0P0001NPS2 Nachhaltigkeit - Stiftungen C | - | - | - | - | |
0P00012NBU Echiquier Agenor SRI Mid Cap Europe Fund B EUR | - | - | - | - | |
0P00002747 BATFAM INVERSIONES 2000, SICAV S.A. | - | - | - | - | |
0P0001CBJD Trojan Income Fund X Income | - | - | - | - | |
0P0001605B UniInstitutional Global Corporate Bond Sustainable | - | - | - | - | |
0P00015DG6 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB | 126.54 | -0.21 | -0.1657% | 0 | |
0P00015R83 UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X | 2,447.78 | +7.25 | +0.2971% | 0 | |
0P0001IAJJ CC Japan Income & Growth Fund GBP (unhedged) Income Class | - | - | - | - | |
0P00015HZL KEPLER High Grade Corporate Rentenfonds IT (T) | - | - | - | - | |
0P00015QE7 CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF UB | 111.24 | -0.18 | -0.1616% | 0 | |
0P00013FU0 CSIF (CH) III Equity World ex CH Blue - Pension Fund QB | 2,752.54 | +12.16 | +0.4437% | 0 | |
0P00015F9B Eurizon AM Sicav Global Multiasset 30 R | - | - | - | - | |
0P00016789 Edmond de Rothschild Fund - Euro High Yield I EUR | - | - | - | - | |
0P0000Z8OB ASI High Yield Bond Fund Institutional "S" Accumulation | - | - | - | - | |
0P0000XYN8 Libero Strategic Fund B Accumulation | - | - | - | - | |
0P0000TPPH OYSTER Japan Opportunities R EUR HP | - | - | - | - | |
0P0001JH4W Dimensional Global Sustainability Fixed Income Fund EUR Distributing | - | - | - | - | |
0P0000X3IF Threadneedle Global Bond Fund Z Income GBP | - | - | - | - | |
0P00013W16 Edmond de Rothschild Fund - Emerging Credit A EUR Hedged | - | - | - | - | |
0P00012TO1 CARPIMKO PETITES ET MOYENNES CAPI H | - | - | - | - | |
0P0000Z5XJ IMARIS 2013 DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001J5NA Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares | - | - | - | - | |
0P0000ZESU DPAM INVEST B - Equities Europe Dividend V Dis | - | - | - | - | |
0P0001EW1X Belfius Managed Portfolio Fixed Income Satellite M Dis | - | - | - | - | |
0P0001340F DWS Qi LowVol Europe SC | - | - | - | - | |
0P0000XXV8 VT Greystone Global Growth Fund R Acc | - | - | - | - | |
0P0000Z3EM Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR acc | - | - | - | - | |
0P0001EENC TCW Funds - Global Premier Esg Equities Fund IEHE Acc | - | - | - | - | |
0P0000Y11J BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income | - | - | - | - | |
0P00012E00 Pictet CH - Short-Term Money Market CHF Z dy | 832.57 | -0.02 | -0.0024% | 0 | |
0P0001NN7R AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH | 99.29 | +0.06 | +0.0605% | 0 | |
0P00015HCW Optimal Multi Asset Balanced Fund A GBP | - | - | - | - | |
0P00015LP5 Russell Investment Company III plc - Russell Investments U.S. Dollar Cash Fund II R Roll-Up | - | - | - | - | |
0P0000Q36L GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR | - | - | - | - | |
0P0001NCMB Invesco Funds- Global Focus Equity Fund C Annually Distribution USD | - | - | - | - | |
0P0001M5O7 The NT World Green Transition I | - | - | - | - | |
0P0001NL1R Edmond de Rothschild Fund - Human Capital B EUR | - | - | - | - | |
0P0000ZEXY JPM Europe Dynamic (ex-UK) Fund C - GBP Hedged Net Accumulation | - | - | - | - | |
0P000130M6 Quantex Funds - Spectravest R | 2.47 | +0.04 | +1.4606% | 0 | |
0P00017HTM Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation | - | - | - | - | |
0P00013FRU TM UBS (UK) - UK Equity C GBP Accumulation | - | - | - | - | |
0P0001IHFG H2O Lux Invest - H2O MultiEquilibrium I | - | - | - | - | |
0P0000Y0N8 ASI Multi-Manager Equity Managed Portfolio I Inc | - | - | - | - | |
0P0000K7UG WAY MA Cautious Portfolio B Inc | - | - | - | - | |