| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014922 Storebrand Offensiv M | 2,950.63 | +16.96 | +0.5783% | 0 | |
0P0000ZESE DPAM INVEST B - Bonds Eur V Dis | 44.86 | -0.02 | -0.0446% | 0 | |
0P00013E6P Pictet CH Institutional - Swiss Equities Tracker ex SL Z dy CHF | 2,414.42 | +9.88 | +0.4109% | 0 | |
0P0001IFM5 Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund E GBP Acc H | 24.9 | +0.04 | +0.1609% | 0 | |
0P00015KBR CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF IA | - | - | - | - | |
0P0001L9YX KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Acc | 13.69 | +0.1 | +0.7507% | 0 | |
0P00018BCU Russell Investment Company plc - Russell Investments UK Equity Fund N | 2,216.27 | +26.12 | +1.1926% | 0 | |
0P0000X9XX Core Series - Core Emerging Markets Bonds E EUR Dis SA | 2.97 | +0 | +0.0337% | 0 | |
0P00012M30 CSIF (CH) I Equity World ex CH Blue ZBH | 2,715.24 | +17.27 | +0.6401% | 0 | |
0P00018X2N Belfius Global - Managed Volatility High E Inc | 1,481.83 | +11.05 | +0.7513% | 0 | |
0P0000WU54 Monessor | - | - | - | - | |
0P0001HG0M Quilter Investors Compass 3 Portfolio A GBP Hedged Accumulation | - | - | - | - | |
0P0000ND5L BMO European Real Estate Securities Fund A Acc GBP | - | - | - | - | |
0P0000J0MU Premier Miton Multi-Asset Monthly Income A income | - | - | - | - | |
0P00000EJY Deka-Schweiz | - | - | - | - | |
0P00012TPI NOVARTIS PHARMA ACTIONNARIAT | - | - | - | - | |
0P0001KKW2 Maximin C | - | - | - | - | |
0P0001DHU6 Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 9.06 | +0 | +0.0055% | 0 | |
0P0000Z8S2 Schroder European Alpha Plus Fund A Accumulation GBP Hedged | - | - | - | - | |
0P0001LQZ0 Waverton Multi-Asset Growth Fund Class B GBP | 13.94 | +0.02 | +0.1437% | 0 | |
0P0001IP7Y Threadneedle (Lux) - European Social Bond Fund ID DKK Accumulation | - | - | - | - | |
0P00014ZYI Eurobank I (LF) Special Purpose Best Performers V Fund | - | - | - | - | |
0P0000YKCL BPM Trust Acc | 25.12 | 0 | 0% | 0 | |
0P0001F5PU ILF EUR Liquidity Plus Fund Class 6 | - | - | - | - | |
0P0001LO0L BNP Paribas Funds Energy Transition Classic Solidarity H Capitalisation | 37.78 | -0.82 | -2.1244% | 0 | |
0P00015AJW Dachfonds Südtirol S VT | 184.21 | -0.59 | -0.3193% | 0 | |
0P00014HRD Echiquier ARTY SRI Fund I EUR | 1,356.79 | -4.27 | -0.3137% | 0 | |
0P0000KO2J BMO Diversified Growth Fund X Inc EUR | 210.37 | -0.99 | -0.4684% | 0 | |
0P0000XF5T Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up | 18.58 | -0.07 | -0.3753% | 0 | |
0P0000Z7KG UWS BlackRock Instit EUR Liquid S3 | 10.38 | +0 | +0.0067% | 0 | |
0P00013K4B Premier Miton Liberation No. VI B income | 2.39 | +0.01 | +0.2937% | 0 | |
0P0000Z5U8 Coleman Street Investment - Income Portfolio 3 | - | - | - | - | |
0P0000Y2K3 BNY Mellon Global Multi-Strategy Fund B Income | 1.4 | +0 | +0.2147% | 0 | |
0P0000WMJ2 Avenir Equilibre I2 | 56.5 | -0.01 | -0.0098% | 0 | |
0P0001HG16 Quilter Investors Compass 5 Portfolio A GBP Hedged Accumulation | - | - | - | - | |
0P00012404 LF Odey Portfolio Fund Sterling Institutional Income | - | - | - | - | |
0P0000ZESW DPAM INVEST B - Equities Europe Sustainable V Dis | 326.72 | -3.26 | -0.9879% | 0 | |
0P0000XAR1 JPM Multi-Asset Income Fund B - Net Income | 0.67 | +0 | +0.0446% | 0 | |
0P000196O9 Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc | 21.06 | -0.5 | -2.3191% | 0 | |
0P0000ZZFQ TETANA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P000171LO Carmignac Portfolio Investissement A EUR Acc | 279.01 | +0.96 | +0.3453% | 0 | |
0P0000ZNRX Von Graffenried Fonds - GR Aktien Small & Middle Caps R | 263.61 | +2.7 | +1.0348% | 0 | |
0P0000XRHG Raiffeisenfonds-Konservativ I A | 101.28 | -0.04 | -0.0395% | 0 | |
0P00015DGI CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF UA | 109.57 | -0.42 | -0.3819% | 0 | |
0P00016N3B CGWM Affinity Fund A EUR Hedged Accumulation | 1.54 | +0 | +0.2857% | 0 | |
0P00014MXP Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF GT CHF | - | - | - | - | |
0P000196OA Russell Investment Company plc - Russell Investments Japan Equity Fund N | 2,361.64 | +12.22 | +0.5201% | 0 | |
0P0000WN7K HSBC Japan Index Fund Income C | 1.76 | -0 | -0.0113% | 0 | |
0P000153X5 CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF B | 109.17 | +0.1 | +0.0917% | 0 | |
0P0001OBQW BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) | 69.35 | -0.15 | -0.2158% | 0 | |