| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008FAU G Fund World Vision(R) IC | 96.96 | +0.35 | +0.3623% | 0 | |
0P0001HQ5R Morgan Stanley Investment Funds - Euro Bond Fund N | 23.8 | +0.03 | +0.1262% | 0 | |
0P000111GK Natixis AM Funds - Seeyond Europe MinVol I/A (EUR) | 31,895.08 | -37.61 | -0.1178% | 0 | |
0P0001KQLK BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR H Inc Hedged | 0.8 | +0 | +0.0625% | 0 | |
0P0000S1RK Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF | 103.69 | +0.11 | +0.1097% | 0 | |
0P0001LKQ2 PSM Investmentgrade Bond | 109.48 | +0.02 | +0.0183% | 0 | |
0P0000SDRT Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield DTH CHF | 138.23 | -0.01 | -0.0072% | 0 | |
0P0001KDIE Candriam Diversified Futures R | 171.2 | -0.54 | -0.3144% | 0 | |
0P0001IBNO Artemis Funds (Lux) - Global High Yield Bond I GBP Hedged Acc | - | - | - | - | |
0P0001JA4D BB Adamant Funds - BB Adamant Global Medtech und Services CA CHF | 91.93 | +2.25 | +2.5089% | 0 | |
0P0001NINU Kempen (Lux) Euro High Yield Fund BN Inc | 22.93 | 0 | 0% | 0 | |
0P0000YY3T OYSTER US High Yield R EUR HP | 195.03 | +0.06 | +0.0308% | 0 | |
0P0000Q3TI Rare Earth Elements Fund (CHF) | 343.4 | -1.5 | -0.4349% | 0 | |
0P0001IVSG Visionfund - Global Moderato A EUR | - | - | - | - | |
0P0001HWY7 The NT World Custom ESG Equity Index Feeder Fund Class P EUR Acc | 24.56 | -0 | -0.0069% | 0 | |
0P0001LM7N Baillie Gifford Worldwide European Growth Fund B EUR Acc | - | - | - | - | |
0P0000P32P DPAM L - Bonds EUR High Yield Short Term F | 163.35 | +0.02 | +0.0123% | 0 | |
0P0000WE27 Russell Investment Company plc - Russell Investments Global Bond Fund EH-U Income | 641.31 | -1.42 | -0.2209% | 0 | |
0P0001L99K Mirabaud - Sustainable Convertibles Global ZH CHF Acc | 122.28 | -0.19 | -0.1551% | 0 | |
0P0000KLP0 Vitruvius Swiss Equity BI CHF | 278.21 | -1.55 | -0.5541% | 0 | |
0P0001HMP6 Barings U.S. Loan Fund Z GBP Accumulation | - | - | - | - | |
0P0001IFV8 Helvetia Allegra One H1 | 94.78 | -0.01 | -0.0105% | 0 | |
0P0000Y418 Mirabaud - Global High Yield Bonds AH EUR Acc | 130.2 | +0.02 | +0.0154% | 0 | |
0P0001K9CC Alger SICAV - Alger American Asset Growth Fund Class G GBP | - | - | - | - | |
0P0001L6W9 PrivilEdge - Allianz All China Core, Syst. Hdg, (CHF) MD | 6.91 | -0.09 | -1.2417% | 0 | |
0P0001ITAX Fidelity Common Contractual Fund II - Fidelity North America Equity Fund Class G GBP Acc | - | - | - | - | |
0P0000A4R9 Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR K | 281.06 | -1.44 | -0.5097% | 0 | |
0P0000K8P6 G Fund World Vision(R) M | 1,017.5 | -1.6 | -0.157% | 0 | |
0P0000U20U Jupiter Merlin Growth I Acc | - | - | - | - | |
0P00013271 Redwheel Global Horizon Fund Class I USD Cap | - | - | - | - | |
0P0000RV54 DNCA Actions Euro ID | - | - | - | - | |
0P0001M0M5 Rathbone Greenbank Total Return Portfolio S GBP ACC | - | - | - | - | |
0P0000VDYF Rathbone UK Opportunities Fund Institutional Acc | - | - | - | - | |
0P0001I8N5 MFS Meridian Funds - Contrarian Value WH1 EUR | 26.82 | -0.07 | -0.2603% | 0 | |
0P0001H9L8 Mirabaud Emerging Market 2024 Fixed Maturity I Acc EUR | - | - | - | - | |
0P00000FXF HSBC Mix Modéré A | 377.73 | +0.49 | +0.1299% | 0 | |
0P0000RXOF Aegon High Yield Global Bond Fund B Inc GBP (Hedged) | - | - | - | - | |
0P0001HBTZ Danske Invest Allocation - Basic 100 WA | 24.36 | +0.09 | +0.3791% | 0 | |
0P00013399 Jupiter Merian Global Equity Absolute Return Fund L GBP Hedged Acc | - | - | - | - | |
0P0000ZQX9 Aegon Global Equity Income Fund GBP B Acc | - | - | - | - | |
0P0000TQ6T Threadneedle American Fund Institutional X Accumulation GBP | - | - | - | - | |
0P0001J73W Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund X GBP Inc | - | - | - | - | |
0P0000PWTV Lazard Euro Money Market B | 1,129,754.12 | +103.75 | +0.0092% | 0 | |
0P000018E7 HSBC Euro Equity Volatility Focused A | 354.43 | +0.17 | +0.048% | 0 | |
0P0001M03T Flossbach von Storch - Dividend IT | 148.64 | +0.16 | +0.1078% | 0 | |
0P0001IJCP PineBridge Emerging Markets Dynamic Multi-Asset Fund N AUD | - | - | - | - | |
0P00002C7V DWS Smart Industrial Technologies LD | - | - | - | - | |
0P0001FGHL The TM Mitcham Fund GBP Income | - | - | - | - | |
0P0001J5L6 EdR SICAV - Short Duration Credit A EUR | 113.05 | +0.02 | +0.0177% | 0 | |
0P0000KD9U BlueBay Funds - BlueBay Emerging Market Select Bond Fund B - EUR | 117.59 | -0.18 | -0.1528% | 0 | |