| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WCC2 UBAM - Dynamic US Dollar Bond IHC CHF | 100.81 | +0 | +0.005% | 0 | |
0P0000V1U6 Thesis The TM Lancewood Inc | 3.55 | +0.1 | +2.8373% | 0 | |
0P0000ABRU Atout Prem's Actions C | 12.69 | -0.04 | -0.3142% | 0 | |
0P0000JLHX BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR I Acc Hedged | - | - | - | - | |
0P0000XBJQ Lyxor Investment Funds – Flexible Allocation M (EUR) | 156.28 | -0.11 | -0.0703% | 0 | |
0P00017PYP Alma Platinum IV Systematic Alpha I5C-G | - | - | - | - | |
0P0000SCZE JPM UK Equity Core Fund E - Net Income | - | - | - | - | |
0P0001IZN1 Kairos International SICAV - ActivESG D EUR Acc | - | - | - | - | |
0P0000TJT6 GaveKal Asian Opportunities UCITS Fund C GBP | - | - | - | - | |
0P0001HZW9 Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund IH | - | - | - | - | |
0P0000J2JD MainFirst Germany Fund B | 101.48 | -0.66 | -0.6462% | 0 | |
0P0000RY5H TM Fulcrum Diversified Growth C GBP | - | - | - | - | |
0P0000WUPY ASI MyFolio Multi-Manager V Fund Platform 1 Accumulation | - | - | - | - | |
0P0000XAQH JPM Global Equity Income Fund B - Net Accumulation | - | - | - | - | |
0P0000KR0D Picard Angst Funds - All Commodity Tracker Plus CH CHF | 84.05 | -0.41 | -0.4854% | 0 | |
0P0000UB05 Aviva CU CRT D1 | 5.81 | -0.01 | -0.1764% | 0 | |
0P0000VXP5 Schroder Monthly Income Fund Z Income GBP | - | - | - | - | |
0P0000WKDW UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1 | 1,053.74 | +1.34 | +0.1273% | 0 | |
0P0000NOO2 LO Funds (CH) - Short-Term Money Market (USD) SD | 111.44 | +0.04 | +0.0341% | 0 | |
0P0001NYGU Mirabaud - Discovery Convertibles Global ZH EUR Cap | - | - | - | - | |
0P0000J5Q0 Luxembourg Selection Fund - Solar & Sustainable Energy Fund A2 | 4,505.72 | -2.52 | -0.0559% | 0 | |
0P0000JPXG OYSTER Global Diversified Income I EUR | 1,606.6 | +3.66 | +0.2283% | 0 | |
0P0000VU2J Nedgroup Investments MultiFunds Balanced Fund Class B GBP Hedged | - | - | - | - | |
0P0000XXF9 Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core ZB | 774.84 | +0.7 | +0.0904% | 0 | |
0P0000KBFP Aviva Croissance Durable ISR I | - | - | - | - | |
0P0000KL6I Do - Absolute Return A | - | - | - | - | |
0P0000URHY SWMC European Fund Class B GBP Acc | - | - | - | - | |
0P0000SDLO Aviva Investors Multi-asset Plus Fund IV Class 1 GBP Acc | - | - | - | - | |
0P0001E31V Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V CHF Acc Hedged | 8.7 | -0.06 | -0.6849% | 0 | |
0P0000YELB DWS TRC Global Growth | - | - | - | - | |
0P0001IDRR GSI Global Sustainable Value Fund B Acc GBP | - | - | - | - | |
0P0000UR89 Overstone Global Equity Income Fund B Inc | - | - | - | - | |
0P0000YBQJ Threadneedle European Smaller Companies Fund Z Accumulation GBP | - | - | - | - | |
0P0000ISTY VERUS INVERSIONES 2016, SICAV, S.A. | - | - | - | - | |
0P0000OO94 Swissquote Quant European Equities EUR A | - | - | - | - | |
0P0000VCIH Aviva Investors Multi-asset Plus Fund III Class 1 GBP Acc | - | - | - | - | |
0P0001N5ZK Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Acc | 136.62 | +2.16 | +1.6041% | 0 | |
0P0000Y2J0 BNY Mellon Global Multi-Strategy Fund Institutional Income | - | - | - | - | |
0P00011WLH Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap Blue DB | 2,279.51 | +8.1 | +0.3566% | 0 | |
0P00010288 Robeco Life Cycle Fund 2025 F € | - | - | - | - | |
0P0001HNZ7 Kairos International SICAV - Italia C | - | - | - | - | |
0P0000XC3A Stratégie & Conviction | - | - | - | - | |
0P0000X9C7 BNY Mellon Investment Funds - Newton Real Return Fund B Income | - | - | - | - | |
0P0000WN7U HSBC Global Strategy Dynamic Portfolio Income C | - | - | - | - | |
0P0001D2PL Fimarge Fund - Fimarge Balanced Portfolio Fund Class A EUR | - | - | - | - | |
0P0000SY4G Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc | - | - | - | - | |
0P0000X0B2 JPM Global Unconstrained Equity Fund C - Net Accumulation | - | - | - | - | |
0P0000O4PB SVS Cornelian Defensive D Accumulation | - | - | - | - | |
0P0000X3DX Ninety One Emerging Markets Blended Debt Fund I Income 2 GBP | - | - | - | - | |
0P0001B5B4 GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating | - | - | - | - | |