| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZKW8 Storebrand Forsiktig P | - | - | - | - | |
0P0000J29Z Dimensional Emerging Markets Targeted Value Fund GBP Distributing | - | - | - | - | |
0P0001C6OB Tilney Adventurous Portfolio Class X GBP Acc | - | - | - | - | |
0P000149BB UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-A1 | 885.24 | +1.03 | +0.1165% | 0 | |
0P0001EHR5 ILF EUR Liquidity Plus Fund Class 2 | - | - | - | - | |
0P0001A10X PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD | - | - | - | - | |
0P00015M0M Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc | 65.58 | -0.19 | -0.2913% | 0 | |
0P0001ISQ5 BMO Sustainable Multi-Asset Income Fund A Inc EUR | - | - | - | - | |
0P0000ZBUS Verus Sustainable Balanced Fund B GBP Acc | - | - | - | - | |
0P0000YPXB Moorea Fund - Target Return Fund Class H | - | - | - | - | |
0P000099WE Sanlam Active UK Fund A GBP | - | - | - | - | |
0P0001DKPY Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund SHX (EUR) | - | - | - | - | |
0P0000N0FJ VP Bank Strategy Fund Balanced (CHF) C | 135.08 | -0.07 | -0.0518% | 0 | |
0P0000O4PJ SVS Cornelian Managed Growth D Accumulation | - | - | - | - | |
0P000149EM DWS Qi European Equity FC | - | - | - | - | |
0P0001I66N MFM Funds (Lux) - MFM Global Sustainable Bonds S CHF | 86.04 | -0.01 | -0.0116% | 0 | |
0P0001OJI5 Momentum Global Funds SICAV - Harmony Portfolios Sustainable Growth Fund E GBP Acc | - | - | - | - | |
0P00013LDI Credit Suisse Institutional Master Fund - CSIMF International Bonds ZB | - | - | - | - | |
0P0000XXDG AXA Framlington Managed Income Fund R Gross Inc | - | - | - | - | |
0P0000WN79 HSBC FTSE 100 Index Fund Accumulation C | - | - | - | - | |
0P00015DGA CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UB | 149.87 | +0.02 | +0.0133% | 0 | |
0P0001C6O4 Tilney Defensive Portfolio Class X GBP Acc | - | - | - | - | |
0P0000W9ZB EL BOSQUE DE ARRIBA, SICAV, S.A. | - | - | - | - | |
0P000159CI Actigo 90 | - | - | - | - | |
0P00000TBZ Dimensional International Value Fund GBP Income | - | - | - | - | |
0P00014JQ4 Guinness Global Innovators Fund Z EUR ACC | - | - | - | - | |
0P00000V5B Apollo New World T | - | - | - | - | |
0P0000XUON Bremenkapital Ertrag Plus P | - | - | - | - | |
0P0000ZSCI Core Series - Core Balanced Conservative E EUR ND | - | - | - | - | |
0P0001HIUX AI Developed World ex UK Equity Index Fund ACS (Class 4) Accumulation Units | - | - | - | - | |
0P00014922 Storebrand Offensiv M | - | - | - | - | |
0P0000ZESE DPAM INVEST B - Bonds Eur V Dis | - | - | - | - | |
0P00013E6P Pictet CH Institutional - Swiss Equities Tracker ex SL Z dy CHF | 2,414.42 | +9.88 | +0.4109% | 0 | |
0P0001IFM5 Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund E GBP Acc H | - | - | - | - | |
0P00015KBR CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF IA | - | - | - | - | |
0P0001L9YX KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Acc | - | - | - | - | |
0P00018BCU Russell Investment Company plc - Russell Investments UK Equity Fund N | - | - | - | - | |
0P0000X9XX Core Series - Core Emerging Markets Bonds E EUR Dis SA | - | - | - | - | |
0P00012M30 CSIF (CH) I Equity World ex CH Blue ZBH | 2,666.1 | -12.39 | -0.4626% | 0 | |
0P00018X2N Belfius Global - Managed Volatility High E Inc | - | - | - | - | |
0P0000WU54 Monessor | - | - | - | - | |
0P0001HG0M Quilter Investors Compass 3 Portfolio A GBP Hedged Accumulation | - | - | - | - | |
0P0000ND5L BMO European Real Estate Securities Fund A Acc GBP | - | - | - | - | |
0P0000J0MU Premier Miton Multi-Asset Monthly Income A income | - | - | - | - | |
0P00000EJY Deka-Schweiz | - | - | - | - | |
0P00012TPI NOVARTIS PHARMA ACTIONNARIAT | - | - | - | - | |
0P0001KKW2 Maximin C | - | - | - | - | |
0P0001DHU6 Liontrust GF Absolute Return Bond Fund A5 Dis EUR | - | - | - | - | |
0P0000Z8S2 Schroder European Alpha Plus Fund A Accumulation GBP Hedged | - | - | - | - | |
0P0001LQZ0 Waverton Multi-Asset Growth Fund Class B GBP | - | - | - | - | |