| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LQZ0 Waverton Multi-Asset Growth Fund Class B GBP | 14.17 | +0.49 | +3.5819% | 0 | |
0P0001IP7Y Threadneedle (Lux) - European Social Bond Fund ID DKK Accumulation | - | - | - | - | |
0P00014ZYI Eurobank I (LF) Special Purpose Best Performers V Fund | - | - | - | - | |
0P0000YKCL BPM Trust Acc | - | - | - | - | |
0P0001F5PU ILF EUR Liquidity Plus Fund Class 6 | - | - | - | - | |
0P0001LO0L BNP Paribas Funds Energy Transition Classic Solidarity H Capitalisation | - | - | - | - | |
0P0000SO0S SVS Cornelian Growth D Inc | - | - | - | - | |
0P00000LMA Comgest Growth Europe Smaller Companies EUR Acc | - | - | - | - | |
0P00001NMR LLB Strategie PKG A | - | - | - | - | |
0P0001JW51 ABN AMRO Funds BlueBay Euro Aggregate Bonds D EUR | - | - | - | - | |
0P00000V8Q SG Oblig Corporate 1-3 I C | - | - | - | - | |
0P0001O10B ECie Fair Future Fund I | - | - | - | - | |
0P0001LIC8 SUTL Cazenove GBP Equity Focus Fund Z GBP Inc | - | - | - | - | |
0P0001KKK8 Granahan US Focused Growth Fund I GBP Accumulation | - | - | - | - | |
0P00001OFV Lazard Horizon 2025-2027 | - | - | - | - | |
0P00005VK9 LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1 | - | - | - | - | |
0P0001KJ5X Odey Investment plc - Odey Special Situations I EUR Acc | - | - | - | - | |
0P0001J3LZ (LF) Fund Of Funds - Global Low Interamerican Cap | - | - | - | - | |
0P0000Z4TZ Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Capitalization | - | - | - | - | |
0P00008W5F CA Brio Actions France | - | - | - | - | |
0P00000ZDC Pictet CH - CHF Bonds Tracker I dy | 995.43 | +2.61 | +0.2629% | 0 | |
0P0001LT7Q RobecoSAM Global SDG Credits M2H EUR | - | - | - | - | |
0P00000BQJ UniEM Fernost A | - | - | - | - | |
0P0000I5Z9 CONCEPT Aurelia Global | 290.12 | +5.21 | +1.8286% | 0 | |
0P00001V76 Popso (Suisse) Investment Fund SICAV - Sustainable Convertible Bond - Global- B-(EUR) | - | - | - | - | |
0P0000A2KN Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB2 | - | - | - | - | |
0P0001H1FY KBI Funds ICAV - KBI ACWI Equity Fund Class A GBP Acc | - | - | - | - | |
0P0001H99Q ASI MyFolio Multi-Manager V Fund Retail Income | - | - | - | - | |
0P0001LZIC JPM Japan Fund X - Net Accumulation | - | - | - | - | |
0P0001MPAZ Royal London Global Sustainable Equity Fund Class M EUR Accumulation | - | - | - | - | |
0P0001N924 Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc | 88.7 | -0.05 | -0.0616% | 0 | |
0P00001CZM ClassicBond T | - | - | - | - | |
0P00005TOU IMGA Investimento PPR/OICVM A – Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P00009Y9E PTAM Weltportfolio Ausgewogen | - | - | - | - | |
0P0001DGI4 PineBridge Asia ex Japan Equity Fund Class C USD Acc | 15.47 | -0.1 | -0.6549% | 0 | |
0P0001IXBI ABN AMRO Funds Candriam Euro Sustainable Short Term Bonds A EUR Accumulation | - | - | - | - | |
0P000015PS LLB Strategie Rendite (CHF) | 137 | -0.33 | -0.2403% | 0 | |
0P0001KFV8 KBC Equity Fund - SRI World DBI-RDT Corporate EUR Inc | - | - | - | - | |
0P0001LJB9 Rezco Sicav Alis AI Global L/S Market Neutral Equity Fund Z EUR Accumulation | - | - | - | - | |
0P00017IMR Melchior Selected Trust - Velox Fund Class I5 CHF (Hedged) | 108.31 | -0.99 | -0.903% | 0 | |
0P00014LNH KEPLER Ethik Rentenfonds IT (T) | - | - | - | - | |
0P00000OQF UBS (CH) Strategy Fund - Yield (CHF) P | 128.43 | +0.25 | +0.195% | 0 | |
0P00009AFR Strategic Commodity Fund R T | - | - | - | - | |
0P0001JXZ7 CPR Invest MedTech U EUR Acc | - | - | - | - | |
0P0001IENK LO Institutional Strategies (CH) - Global Equities Tracker+ ESG T-I | 214.19 | -0.64 | -0.2998% | 0 | |
0P0001K3A2 Sarasin Tomorrow's World Multi Asset P GBP Inc | - | - | - | - | |
0P000011JW HSBC Responsible Investment Funds - Europe Equity Green Transition AD | - | - | - | - | |
0P0001BSR3 DNB Fund - High Yield Retail A (N) (NOK) | - | - | - | - | |
0P0001L6SW OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Acc) | - | - | - | - | |
0P0001MWKC Global Billionaires Fund D GBP Non-distributing | - | - | - | - | |