| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MNFV Ninety One Emerging Markets Local Currency Debt Fund I Income 2 GBP | - | - | - | - | |
0P0000M9WY BlackRock Institutional Jersey Funds Dynamic Diversified Growth I Incc | - | - | - | - | |
0P00012N0F Echiquier Major SRI Growth Europe Fund K EUR | - | - | - | - | |
0P0001BMRA Emirates NBD SICAV - Emirates Mena Fixed Income Fund C GBP Inc | - | - | - | - | |
0P0000NOO1 LO Funds (CH) - Swiss Equities Tracker+ ESG ID | 239.25 | -0.35 | -0.1473% | 0 | |
0P0000Z5PJ Eurobank I (LF) Greek Corporate Bond Fund | - | - | - | - | |
0P00013FRQ TM UBS (UK) - UK Growth F Acc | - | - | - | - | |
0P00012JNY Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc | - | - | - | - | |
0P0000ZAT4 Discovery Balanced Fund B GBP Inc | - | - | - | - | |
0P0000SAUH Premier Miton Multi-Asset Absolute Return C accumulation | - | - | - | - | |
0P0000X9BX BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund B Accumulation | - | - | - | - | |
0P0000TK4D Plenum CAT Bond Fund R EUR | - | - | - | - | |
0P0000WUQ3 ASI Ethical Corporate Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P00000YEW UniEuroKapital Corporates A | - | - | - | - | |
0P0000MUM8 Tésorus Dynamique | - | - | - | - | |
0P0000VWPR Arcancia Actions Euro 715 | - | - | - | - | |
0P0000ISUN SECAL 2010 SICAV SA | - | - | - | - | |
0P0000N4PR Utmost Schroder UK Alpha Plus | - | - | - | - | |
0P0000WBQV Ninety One Global Special Situations Fund I Inc | - | - | - | - | |
0P0000YRLX Aviva Investors Multi-asset Plus Fund I Class 3 GBP Acc | - | - | - | - | |
0P00012IDP Threadneedle American Select Fund Z Accumulation CHF Hedged | - | - | - | - | |
0P0000X2GN BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Institutional W Income | - | - | - | - | |
0P0000U0QM BANOR SICAV North America Long Short Equity R EUR Acc | - | - | - | - | |
0P0001L4XN Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class I EUR | - | - | - | - | |
0P0001DC7K DPAM DBI-RDT B Equities US T | - | - | - | - | |
0P00011X6V UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B | 985.76 | -0.09 | -0.0091% | 0 | |
0P00016DGD Pareto Aksje Norge C | - | - | - | - | |
0P0000RZZ2 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Acc EUR | - | - | - | - | |
0P0000SDXX 7IM Investment Funds ICVC - 7IM Absolute Return Portfolio Net Acc | - | - | - | - | |
0P0000Z781 Citadel Value Fund Class X Acc | - | - | - | - | |
0P0000Z3E6 Diversified Growth CompanyHorizonte A CHF | 121.06 | +0.09 | +0.0733% | 0 | |
0P0001JEXU TM Home Investor Fund Class C GBP Inc | - | - | - | - | |
0P0000SVRQ FISCH Convertible Global Opportunistic Fund BE | - | - | - | - | |
0P00012JHR Schroder Tokyo Fund H Accumulation GBP | - | - | - | - | |
0P0000XSLI Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged | - | - | - | - | |
0P0000M2CU Bellevue Funds (Lux) BB Adamant Medtech & Services B CHF | 363.47 | +10.46 | +2.9631% | 0 | |
0P00012E0A Pictet CH Institutional - CHF Bonds Z dy | 1,021.97 | -0.32 | -0.0313% | 0 | |
0P0000NQ2E Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | - | - | - | - | |
0P0001JTWW KEPLER Emerging Markets Rentenfonds VV | - | - | - | - | |
0P0000V1PP Aspect Diversified Trends Fund Class G CHF Institutional Shares | 156.48 | -0.58 | -0.3671% | 0 | |
0P0000ST88 LF Brook Continental European Fund I Accumulation | - | - | - | - | |
0P0000SGL1 s Generation T | - | - | - | - | |
0P00016VFT MFM Funds (Lux) - MFM European Credit Opportunities I EUR | - | - | - | - | |
0P0000N61G Utmost AXA UKIC Distribution | - | - | - | - | |
0P0000XPCT MainFirst Absolute Return Multi Asset C | - | - | - | - | |
0P0000ZRRR AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Acc | - | - | - | - | |
0P00019AJC MFM Funds (Lux)MFM Asset Allocation Adagio Fund P-CHF | 112.85 | +0.18 | +0.1598% | 0 | |
0P0000XTHH Ninety One UK Special Situations Fund R GBP Acc | - | - | - | - | |
0P0000KAJA Flossbach von Storch - Multi Asset - Balanced R | - | - | - | - | |
0P0000O37X Deka-PB Defensiv | - | - | - | - | |