| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014LCC LO Funds (CH) - Swiss Franc High Grade Bond PD CHF | 110.29 | -0.64 | -0.576% | 0 | |
0P00012E6N Pictet CH - Enhanced Liquidity CHF Z dy | 829.75 | +0.06 | +0.0072% | 0 | |
0P0000YXSC State Street Europe Value Spotlight Fund P | 24 | +0.19 | +0.789% | 0 | |
0P0000XAS8 Sarasin IE Multi Asset Target Return A Inc | 13.64 | +0.02 | +0.1836% | 0 | |
0P000127PD PrivilEdge - William Blair Global Leaders (EUR) RA | 33.53 | +0.27 | +0.8067% | 0 | |
0P0000X0VI FP Russell Investments ICVC - Multi Asset Income Fund Class C Income | - | - | - | - | |
0P0001AKIF Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund P GBP Acc | 28.56 | +0.03 | +0.1052% | 0 | |
0P00015H7Y Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Dom CHF NT CHF | 99.27 | -0.53 | -0.5311% | 0 | |
0P00014ITD Caser Oportunidad PP | - | - | - | - | |
0P0000WUP7 ASI UK Government Bond Fund Platform 1 Income | - | - | - | - | |
0P000171LH Carmignac Portfolio Long-Short European Equities E EUR Acc | 181.48 | -0.37 | -0.2035% | 0 | |
0P00013FQU TM UBS (UK) - Global Yield C GBP Accumulation | 1.78 | +0 | +0.1125% | 0 | |
0P0000X0AR JPM UK Equity Growth Fund C - Net Income | 2.63 | -0.02 | -0.6785% | 0 | |
0P0000YCQ7 Quilter Investors UK Equity Large-Cap Income Fund A (GBP) Income | 1.52 | +0.01 | +0.5284% | 0 | |
0P0000YK5C Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF ZB | 934.22 | -0.66 | -0.0706% | 0 | |
0P00013C2A Capital Bank Ausgewogenes Portfolio | 13.72 | 0 | 0% | 0 | |
0P0001CTXO Liontrust GF Strategic Bond Fund A5 Dis EUR | 8.69 | +0 | +0.0196% | 0 | |
0P0000YXUM LF Handelsbanken Defensive Multi Asset Fund D Accumulation | 1.32 | +0 | +0.0228% | 0 | |
0P0000ND5O BMO European Real Estate Securities Fund C Inc GBP | - | - | - | - | |
0P0001505H Swisscanto (CH) Pension Bond Fund - SWC (CH) PBF Responsible Dom CHF AST BVG 3 Life Cycle 2025 | 95.33 | -0.51 | -0.5347% | 0 | |
0P0001N0YE Janus Henderson Horizon US Sustainable Equity Fund A2 EUR Hedged Acc | 12.63 | +0.07 | +0.5573% | 0 | |
0P0000ZR80 BL-Global 50 BR EUR Acc | - | - | - | - | |
0P00011IUN Natixis AM Funds - Ostrum Euro Inflation I/A (EUR) | 51.67 | +0.03 | +0.0581% | 0 | |
0P0000X4FW JPM Global Equity Income Fund C - Net Accumulation | 4.79 | +0.01 | +0.2931% | 0 | |
0P0001NJ8L KEPLER Umwelt Aktienfonds IT | 178.04 | -0.87 | -0.4863% | 0 | |
0P0000Z8S5 Schroder Tokyo Fund A Income GBP Hedged | - | - | - | - | |
0P00007W8F PLOTTER INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001BG1U Eastspring Investments India Bond Fund B USD | 4.88 | +0.02 | +0.4115% | 0 | |
0P0000X9CA BNY Mellon Investment Funds - Newton UK Equity Fund B Income | 2.06 | +0.01 | +0.4054% | 0 | |
0P000192Y7 Saphir Global Best of Equity I | - | - | - | - | |
0P000159LD db Advisory Multibrands - AMUNDI ESG Sustainable Balanced FFD | - | - | - | - | |
0P0000ND5N BMO European Real Estate Securities Fund A Acc NOK | - | - | - | - | |
0P000155Z8 Thesis Brunsdon Cautious Growth C | - | - | - | - | |
0P0001MZ50 IIFIG Government Liquidity Fund 6 GBP Acc | - | - | - | - | |
0P000133PX VT Garraway UK Equity Market Fund Class F Sterling net income | - | - | - | - | |
0P0000Z0F4 Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc | - | - | - | - | |
0P00015F8T AXA Framlington FinTechl Fund Z INC | - | - | - | - | |
0P0000YJDC Schroder European Alpha Income Fund L Accumulation GBP | 0.99 | +0 | +0.0604% | 0 | |
0P0000XXFP CompAM FUND - Global Diversified M Accumulation | - | - | - | - | |
0P000176ZX Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR | 7.61 | +0.03 | +0.4249% | 0 | |
0P000159A0 Goldman Sachs Alternative Trend Portfolio Other Currency Acc EUR-Hedged | 10.51 | -0.11 | -1.0358% | 0 | |
0P0001HIY5 AI UK Equity (ex Aviva, Investment Trusts) Index Fund UK Institutional Accumulation Units | 1.86 | +0.02 | +1.1586% | 0 | |
0P0000XDI2 KBC Participation - SRI Corporate Bonds Discretionary Classic Cap | 1,329.51 | -0.49 | -0.0368% | 0 | |
0P0001OD94 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR X Acc Class - Hedged | 10.88 | +0.01 | +0.092% | 0 | |
0P00000R1L BMO FTSE All-Share Tracker Fund 1 Inc | 5.88 | +0.05 | +0.7882% | 0 | |
0P00015YVM UniAbsoluterErtrag A | - | - | - | - | |
0P00011RQQ Rathbone Income Fund S GBP Income | 12.18 | +0.07 | +0.592% | 0 | |
0P0000XAQZ JPM Unconstrained Bond Fund B - Gross Accumulation | 0.92 | +0 | +0.0653% | 0 | |
0P00002AVE Trojan S Acc | 4.88 | +0.02 | +0.3472% | 0 | |
0P00015Q4Z Bond Short Term EUR T1 Class Z | 104.15 | -0.02 | -0.0211% | 0 | |