| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001340F DWS Qi LowVol Europe SC | 213.94 | +1.16 | +0.5452% | 0 | |
0P0000XXV8 VT Greystone Global Growth Fund R Acc | 6.06 | +0.04 | +0.6141% | 0 | |
0P0000Z3EM Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR acc | 290.03 | -1.35 | -0.4637% | 0 | |
0P0001EENC TCW Funds - Global Premier Esg Equities Fund IEHE Acc | - | - | - | - | |
0P0000Y11J BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income | 1.17 | +0 | +0.0858% | 0 | |
0P00012E00 Pictet CH - Short-Term Money Market CHF Z dy | 832.77 | +0.03 | +0.0036% | 0 | |
0P0001NN7R AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH | 99.29 | +0.06 | +0.0605% | 0 | |
0P00015HCW Optimal Multi Asset Balanced Fund A GBP | 1.26 | -0.01 | -0.5288% | 0 | |
0P00015LP5 Russell Investment Company III plc - Russell Investments U.S. Dollar Cash Fund II R Roll-Up | 1,279.26 | +0.52 | +0.0407% | 0 | |
0P0000Q36L GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR | 3.63 | -0.01 | -0.2473% | 0 | |
0P0001NCMB Invesco Funds- Global Focus Equity Fund C Annually Distribution USD | 12.61 | -0.12 | -0.9427% | 0 | |
0P0001M5O7 The NT World Green Transition I | 18.05 | +0.13 | +0.7265% | 0 | |
0P0001NL1R Edmond de Rothschild Fund - Human Capital B EUR | - | - | - | - | |
0P0000ZEXY JPM Europe Dynamic (ex-UK) Fund C - GBP Hedged Net Accumulation | 5.24 | +0.03 | +0.6341% | 0 | |
0P000130M6 Quantex Funds - Spectravest R | 2.52 | +0.01 | +0.5546% | 0 | |
0P00017HTM Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation | 19.51 | +0.15 | +0.7748% | 0 | |
0P00013FRU TM UBS (UK) - UK Equity C GBP Accumulation | 2.29 | +0.02 | +1.0615% | 0 | |
0P0001IHFG H2O Lux Invest - H2O MultiEquilibrium I | 1,338.97 | -6.83 | -0.5075% | 0 | |
0P0000Y0N8 ASI Multi-Manager Equity Managed Portfolio I Inc | - | - | - | - | |
0P0000K7UG WAY MA Cautious Portfolio B Inc | 2.18 | +0.01 | +0.3043% | 0 | |
0P0000YYE8 Raiffeisen Nachhaltigkeit Div I VT | 128.85 | +0.44 | +0.3427% | 0 | |
0P0000ND5Q BMO European Real Estate Securities Fund B Acc EUR | - | - | - | - | |
0P000132S3 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation CHF (Hdg) | 104.26 | -0.13 | -0.1245% | 0 | |
0P0000XTGO Ninety One Asia Pacific Franchise Fund R Acc GBP | 3.76 | -0.02 | -0.6035% | 0 | |
0P00014HP1 Threadneedle Sterling Bond Fund Institutional X Gross Income GBP | 0.81 | +0 | +0.2111% | 0 | |
0P0000X685 Flossbach von Storch - Dividend R | - | - | - | - | |
0P0001CBJC Trojan Income Fund X Accumulation | 1.28 | +0.01 | +0.5116% | 0 | |
0P00015K71 ABITL Global High Yield Fund TA AUD | - | - | - | - | |
0P00012617 Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF GTH CHF | 95.36 | +0.11 | +0.1176% | 0 | |
0P0001J952 Brown Advisory Global Leaders Fund Sterling Class B Accumulation | 22.71 | +0.31 | +1.3839% | 0 | |
0P0001AOM7 PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc | - | - | - | - | |
0P0001DET6 Comgest Growth Europe Smaller Companies EUR Z Acc | 35.5 | +0.46 | +1.3128% | 0 | |
0P0000WUQ5 ASI Global Inflation-Linked Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P00014M8F Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 | 127.48 | +0.02 | +0.0157% | 0 | |
0P0000ZSZZ Schroder Income Fund L Income GBP | 0.85 | -0 | -0.2125% | 0 | |
0P0001BJWT Russell Investment Company plc - Russell Investments Global Credit Fund EH-G EUR Accumulation | 933.44 | -0.05 | -0.0054% | 0 | |
0P00015R4B ABN AMRO Funds - Schroder Euro Corporate Bonds CH DUR EUR Capitalisation | 130.96 | +0.02 | +0.0168% | 0 | |
0P0001K1I0 Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged | 9.33 | +0.03 | +0.3226% | 0 | |
0P0000VWWS Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZB | 679.8 | +0.88 | +0.1296% | 0 | |
0P000160QX Northern Trust Europe Value ESG FGR Feeder Fund A EUR | 15.73 | -0.08 | -0.4901% | 0 | |
0P0001LDMT Barclays UK Small and Mid Cap Fund Class A Acc GBP | 7.42 | +0.1 | +1.3805% | 0 | |
0P0001A3W2 VP Bank Bond Fund CHF BI | 929.13 | -2.25 | -0.2416% | 0 | |
0P0001CP2Q BMO European Real Estate Securities Fund D Acc GBP | - | - | - | - | |
0P0000O4PG SVS Cornelian Managed Growth B Income | 1.87 | -0 | -0.016% | 0 | |
0P000147FZ Indosuez Funds Euro Bonds G Capitalisation | 13.35 | -0.02 | -0.1496% | 0 | |
0P0000UUZT HSBC Global Investment Funds - Europe Value ID | 13.56 | -0.1 | -0.7101% | 0 | |
0P0000XWWN GALIANA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001HZKR Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class B GBP Accumulation | - | - | - | - | |
0P0000X9BQ BNY Mellon Investment Funds - Newton UK Income Fund B Accumulation | 3.7 | +0.01 | +0.4043% | 0 | |
0P0000X9BR BNY Mellon Investment Funds - Newton UK Income Fund B Income | 2.04 | +0.01 | +0.4028% | 0 | |