| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000OZI Multirent-INVEST | - | - | - | - | |
0P00012K82 Ninety One UK Alpha Fund J GBP Acc | - | - | - | - | |
0P0001ENP3 KEPLER Umwelt Aktienfonds (T) | - | - | - | - | |
0P0000ZSZH Schroder Asian Income Maximiser L Income GBP | 0.57 | -0 | -0.2462% | 0 | |
0P0000Z8OD ASI Europe ex UK Income Equity Fund Institutional "S" Accumulation | - | - | - | - | |
0P0000ZWHD VT Garraway Multi Asset Growth Fund R Acc | 1.43 | +0 | +0.1595% | 0 | |
0P00015CAV Managed Portfolio - Core Satellite Pro August 90 Cap | - | - | - | - | |
0P00011WF8 Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Accumulation | 2.53 | +0.01 | +0.5169% | 0 | |
0P00015DH4 Core Series - Core Global Opportunity E EUR ND | 4.8 | -0.01 | -0.1249% | 0 | |
0P0001FA0D Diversified Growth Company QIC GCC Equity Fund C EUR Cap | 256.62 | -4.46 | -1.7077% | 0 | |
0P00013K46 Premier Miton Pan European Property Share B income | 0.57 | -0 | -0.1403% | 0 | |
0P0001I3L7 Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Acc | - | - | - | - | |
0P0000W48Q Merian European Equity (ex UK) Fund I GBP Acc | - | - | - | - | |
0P0000X4CE Rathbone Multi Asset Total Return Portfolio S-Class Income | 1.42 | +0 | +0.141% | 0 | |
0P0000ZSZQ Schroder UK Alpha Plus Fund L Accumulation GBP | 0.85 | +0.01 | +1.4036% | 0 | |
0P0001ALXD PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc | 16.03 | -0.08 | -0.4872% | 0 | |
0P0001MZ8S Aviva Investors - Natural Capital Transition Global Equity Fund I EUR Acc | 121.39 | -1.19 | -0.9693% | 0 | |
0P0000WDRH Thesis The Northern Lights Fund Class B Stering Income | 1.46 | +0.01 | +0.4121% | 0 | |
0P0000X9QN CSIF (CH) I Bond Aggregate Global ex CHF ZBH | 771.45 | +3.09 | +0.4022% | 0 | |
0P0000ZESV DPAM INVEST B - Equities Europe Dividend W Cap | 456.36 | -4.1 | -0.8904% | 0 | |
0P0000ZKW8 Storebrand Forsiktig P | - | - | - | - | |
0P0000J29Z Dimensional Emerging Markets Targeted Value Fund GBP Distributing | 32.94 | +0.25 | +0.7648% | 0 | |
0P0001C6OB Tilney Adventurous Portfolio Class X GBP Acc | 2.01 | +0.01 | +0.3449% | 0 | |
0P000149BB UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-A1 | 885.24 | +1.03 | +0.1165% | 0 | |
0P0001EHR5 ILF EUR Liquidity Plus Fund Class 2 | 1.12 | -0 | -0.0027% | 0 | |
0P0001A10X PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD | - | - | - | - | |
0P00015M0M Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc | 60.05 | +0.13 | +0.2235% | 0 | |
0P0001ISQ5 BMO Sustainable Multi-Asset Income Fund A Inc EUR | 803.97 | +1.82 | +0.2269% | 0 | |
0P0000ZBUS Verus Sustainable Balanced Fund B GBP Acc | 1.3 | -0 | -0.0077% | 0 | |
0P0000YPXB Moorea Fund - Target Return Fund Class H | - | - | - | - | |
0P000099WE Sanlam Active UK Fund A GBP | - | - | - | - | |
0P0001DKPY Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund SHX (EUR) | 18.3 | +0.02 | +0.1094% | 0 | |
0P0000N0FJ VP Bank Strategy Fund Balanced (CHF) C | 134.4 | -0.56 | -0.415% | 0 | |
0P0000O4PJ SVS Cornelian Managed Growth D Accumulation | 2.71 | +0.01 | +0.3077% | 0 | |
0P000149EM DWS Qi European Equity FC | 269.47 | +1.14 | +0.4249% | 0 | |
0P0001I66N MFM Funds (Lux) - MFM Global Sustainable Bonds S CHF | 86.04 | -0.01 | -0.0116% | 0 | |
0P0001OJI5 Momentum Global Funds SICAV - Harmony Portfolios Sustainable Growth Fund E GBP Acc | - | - | - | - | |
0P00013LDI Credit Suisse Institutional Master Fund - CSIMF International Bonds ZB | - | - | - | - | |
0P0000XXDG AXA Framlington Managed Income Fund R Gross Inc | 0.92 | +0 | +0.2292% | 0 | |
0P0000WN79 HSBC FTSE 100 Index Fund Accumulation C | 4.38 | +0.03 | +0.6105% | 0 | |
0P00015DGA CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UB | 152.39 | +0.17 | +0.1117% | 0 | |
0P0001C6O4 Tilney Defensive Portfolio Class X GBP Acc | 1.51 | +0 | +0.1463% | 0 | |
0P0000W9ZB EL BOSQUE DE ARRIBA, SICAV, S.A. | - | - | - | - | |
0P000159CI Actigo 90 | - | - | - | - | |
0P00000TBZ Dimensional International Value Fund GBP Income | 48.39 | +0.01 | +0.0207% | 0 | |
0P00014JQ4 Guinness Global Innovators Fund Z EUR ACC | 46.87 | +0.4 | +0.8686% | 0 | |
0P00000V5B Apollo New World T | 268.58 | +0.77 | +0.2875% | 0 | |
0P0000XUON Bremenkapital Ertrag Plus P | 43.67 | -0.11 | -0.2513% | 0 | |
0P0000ZSCI Core Series - Core Balanced Conservative E EUR ND | 5.18 | -0.01 | -0.1926% | 0 | |
0P0001HIUX AI Developed World ex UK Equity Index Fund ACS (Class 4) Accumulation Units | 3.23 | +0 | +0.0557% | 0 | |