| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H9UX Fisch Bond Global Corporates Fund GE | 114.15 | +0.28 | +0.2459% | 0 | |
0P0000XCE6 Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc | 200.89 | +0.49 | +0.2445% | 0 | |
0P0001LUX3 Lazard Euro Corp High Yield RC H-CHF | 109.71 | +0.01 | +0.0091% | 0 | |
0P0001KGYQ Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund FA EUR | - | - | - | - | |
0P0001L288 Kairos International SICAV - Climate Change ESG P EUR Acc | - | - | - | - | |
0P0001IYUK JSS Equity - All China C EUR Acc | 114.83 | -1.74 | -1.4927% | 0 | |
0P0000210C Schroder Selection Euro Series - Euro Bond A Distribution EUR | - | - | - | - | |
0P0001KUFQ Crianza de Valor PP | - | - | - | - | |
0P0001FEBK CGWM Cautious Fund R GBP (Accumulation) | - | - | - | - | |
0P000016KF Top-Fonds II Der Flexible T | 163.15 | +0.3 | +0.1842% | 0 | |
0P0000TWOQ GAM Star Fund plc - GAM Star Worldwide Equity Class C EUR Accumulation | 22.02 | -0.07 | -0.3119% | 0 | |
0P0001N61G Value Partners Fund Series - Value Partners All China Bond Fund Class A AUD MDis Hedged | - | - | - | - | |
0P0001M0MA Rathbone Greenbank Defensive Growth Portfolio S GBP ACC | - | - | - | - | |
0P0001IPPH Franklin Templeton SinoAm 6 year buy-and-maintain strategy EM sovereign bond fund AUD | - | - | - | - | |
0P00009MX9 UTI - Treasury Advantage Fund - Regular Plan - Growth Option | 3,803.79 | +0.55 | +0.0144% | 0 | |
0P0001M0HX NT Quality Low Vol Low Carbon World Feeder Fund Class A GBP Dist | - | - | - | - | |
0P00000HWJ Generali Investments SICAV - SRI European Equity Fund DX | - | - | - | - | |
0P0001L40L Vontobel Fund (CH) - Pension Invest Balanced YV | 116.88 | -0.19 | -0.1623% | 0 | |
0P0001K5VT Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund NH (EUR) | 23.87 | +0.02 | +0.0839% | 0 | |
0P0000KOPF Bellevue Funds (Lux) BB African Opportunities B CHF | - | - | - | - | |
0P0001LZ1C L&G MFGAM Global Core Infrastructure Equity Index Fund I EUR 1c Hedged Accumulation | 1.28 | +0 | +0.3058% | 0 | |
0P00011RAE Caser Masxnada RFM PP | - | - | - | - | |
0P0001FKZL Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) EUR | 7.08 | -0.01 | -0.141% | 0 | |
0P0001LZWV DPAM INVEST B - Equities Euroland Sustainable J Cap | - | - | - | - | |
0P0001KEYL Threadneedle (Lux) - Global Smaller Companies IEP (EUR Income Shares) | 12.67 | +0.08 | +0.632% | 0 | |
0P0001MU0O SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I CHF Hedged | 14.02 | -0.08 | -0.5362% | 0 | |
0P0000VDYG Rathbone UK Opportunities Fund Institutional Inc | - | - | - | - | |
0P0000TH86 CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZA CHF | 979.19 | +3.67 | +0.3762% | 0 | |
0P0001L1ZU Invesco Funds - Invesco Global Consumer Trends Fund I Accumulation USD | - | - | - | - | |
0P00013DYR Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares | - | - | - | - | |
0P0001HFF6 Sanlam Multi Strategy Fund Class EUR A Accumulation | 12.08 | -0.03 | -0.2378% | 0 | |
0P00000R0V Threadneedle European Smaller Companies Fund Retail Accumulation GBP | - | - | - | - | |
0P0000ZQ7M Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund Class A Accumulating Euro | 39.45 | +0.01 | +0.0254% | 0 | |
0P0001FSXG Heptagon Fund plc - Heptagon Future Trends Equity Fund CG GBP Acc | - | - | - | - | |
0P0001IMLV VT Gravis UK Listed Property Feeder Fund F EUR Hedged Accmulation | - | - | - | - | |
0P0001IMM7 VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F EUR Hedged Accmulation | - | - | - | - | |
0P0001LIUA Hermes Global Equities V Acc | 218.29 | +0.36 | +0.1652% | 0 | |
0P0001L2OJ Artemis Funds (Lux) - Short-dated Global High Yield Bond B GBP H Acc | - | - | - | - | |
0P0000KC1Z Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) GBP | - | - | - | - | |
0P00000BSV DPAM L - Bonds Universalis Unconstrained B | - | - | - | - | |
0P0001FSY0 Groupama Ultra Short Term Bond N | 111.37 | +0.02 | +0.018% | 0 | |
0P0001OP9I dVAM Growth Active PCP CHF A1 Hdg | 10.43 | +0 | +0.0384% | 0 | |
0P0001J2NN Baillie Gifford Worldwide Emerging Markets All Cap Fund Class B EUR Acc | - | - | - | - | |
0P0000YZH9 Taunus Trust-TT Multi Assets Balanced | 167.92 | -0.11 | -0.0655% | 0 | |
0P00002581 SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc | 34.36 | 0 | 0% | 0 | |
0P0001LK3M Triodos RV Mixta Neutral PP | 10.76 | -0.01 | -0.0783% | 0 | |
0P0001J1ZV Natixis AM Funds - Ostrum Global Emerging Bonds SI/A (H-EUR) | 108.9 | -0.14 | -0.1284% | 0 | |
0P00012CQ2 Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Portfolio Fund Responsible Trgt Rsk 5% GT CHF | 125.67 | +0.57 | +0.4548% | 0 | |
0P000136Z6 FISCH Absolute Return Global Multi Asset Fund AC2 | 100.37 | -0.02 | -0.0199% | 0 | |
0P00000CW9 DWS Top Europe LD | - | - | - | - | |