| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YYE8 Raiffeisen Nachhaltigkeit Div I VT | - | - | - | - | |
0P0000ND5Q BMO European Real Estate Securities Fund B Acc EUR | - | - | - | - | |
0P000132S3 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation CHF (Hdg) | 106.39 | -0.03 | -0.0282% | 0 | |
0P0000XTGO Ninety One Asia Pacific Franchise Fund R Acc GBP | - | - | - | - | |
0P00014HP1 Threadneedle Sterling Bond Fund Institutional X Gross Income GBP | - | - | - | - | |
0P0000X685 Flossbach von Storch - Dividend R | - | - | - | - | |
0P0001CBJC Trojan Income Fund X Accumulation | - | - | - | - | |
0P00015K71 ABITL Global High Yield Fund TA AUD | - | - | - | - | |
0P00012617 Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF GTH CHF | 98.69 | -0.01 | -0.0107% | 0 | |
0P0001J952 Brown Advisory Global Leaders Fund Sterling Class B Accumulation | - | - | - | - | |
0P0001AOM7 PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc | - | - | - | - | |
0P0001DET6 Comgest Growth Europe Smaller Companies EUR Z Acc | - | - | - | - | |
0P0000WUQ5 ASI Global Inflation-Linked Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P00014M8F Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 | - | - | - | - | |
0P0000ZSZZ Schroder Income Fund L Income GBP | - | - | - | - | |
0P0001BJWT Russell Investment Company plc - Russell Investments Global Credit Fund EH-G EUR Accumulation | - | - | - | - | |
0P00015R4B ABN AMRO Funds - Schroder Euro Corporate Bonds CH DUR EUR Capitalisation | - | - | - | - | |
0P0001K1I0 Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged | - | - | - | - | |
0P0000VWWS Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZB | 679.8 | +0.88 | +0.1296% | 0 | |
0P000160QX Northern Trust Europe Value ESG FGR Feeder Fund A EUR | - | - | - | - | |
0P0001LDMT Barclays UK Small and Mid Cap Fund Class A Acc GBP | - | - | - | - | |
0P0001A3W2 VP Bank Bond Fund CHF BI | 936.12 | -0.49 | -0.0523% | 0 | |
0P0001CP2Q BMO European Real Estate Securities Fund D Acc GBP | - | - | - | - | |
0P0000O4PG SVS Cornelian Managed Growth B Income | - | - | - | - | |
0P000147FZ Indosuez Funds Euro Bonds G Capitalisation | - | - | - | - | |
0P0000UUZT HSBC Global Investment Funds - Europe Value ID | - | - | - | - | |
0P0000XWWN GALIANA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001HZKR Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class B GBP Accumulation | - | - | - | - | |
0P0000X9BQ BNY Mellon Investment Funds - Newton UK Income Fund B Accumulation | - | - | - | - | |
0P0000X9BR BNY Mellon Investment Funds - Newton UK Income Fund B Income | - | - | - | - | |
0P00000OZI Multirent-INVEST | - | - | - | - | |
0P00012K82 Ninety One UK Alpha Fund J GBP Acc | - | - | - | - | |
0P0001ENP3 KEPLER Umwelt Aktienfonds (T) | - | - | - | - | |
0P0000ZSZH Schroder Asian Income Maximiser L Income GBP | - | - | - | - | |
0P0000Z8OD ASI Europe ex UK Income Equity Fund Institutional "S" Accumulation | - | - | - | - | |
0P0000ZWHD VT Garraway Multi Asset Growth Fund R Acc | - | - | - | - | |
0P00015CAV Managed Portfolio - Core Satellite Pro August 90 Cap | - | - | - | - | |
0P00011WF8 Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Accumulation | - | - | - | - | |
0P00015DH4 Core Series - Core Global Opportunity E EUR ND | - | - | - | - | |
0P0001FA0D Diversified Growth Company QIC GCC Equity Fund C EUR Cap | - | - | - | - | |
0P00013K46 Premier Miton Pan European Property Share B income | - | - | - | - | |
0P0001I3L7 Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Acc | - | - | - | - | |
0P0000W48Q Merian European Equity (ex UK) Fund I GBP Acc | - | - | - | - | |
0P0000X4CE Rathbone Multi Asset Total Return Portfolio S-Class Income | - | - | - | - | |
0P0000ZSZQ Schroder UK Alpha Plus Fund L Accumulation GBP | - | - | - | - | |
0P0001ALXD PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc | 16.03 | -0.08 | -0.4872% | 0 | |
0P0001MZ8S Aviva Investors - Natural Capital Transition Global Equity Fund I EUR Acc | - | - | - | - | |
0P0000WDRH Thesis The Northern Lights Fund Class B Stering Income | - | - | - | - | |
0P0000X9QN CSIF (CH) I Bond Aggregate Global ex CHF ZBH | 798.5 | -0.63 | -0.0788% | 0 | |
0P0000ZESV DPAM INVEST B - Equities Europe Dividend W Cap | - | - | - | - | |