| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EHB4 Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue QBH CHF | 2,833.52 | +13.85 | +0.4912% | 0 | |
0P0001J6VX Digital Funds Market Neutral Europe Acc 2 EUR | - | - | - | - | |
0P00000EU6 FSSA Greater China Growth Fund Class B (Accumulation) GBP | 15.3 | -0.04 | -0.2477% | 0 | |
0P0001CH17 DNCA Invest Flex Inflation N EUR | 119.27 | +0.12 | +0.1007% | 0 | |
0P00000E7D New Millennium - Euro Equities | 102.09 | -0.18 | -0.176% | 0 | |
0P00016H0Z Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc | - | - | - | - | |
0P0001N30I BlueBox Funds - BlueBox Global Technology Fund Class I EUR Acc | 2,157.15 | +18.22 | +0.8518% | 0 | |
0P0001CB8W PrivilEdge T. Rowe Price European High Yield Bond M EUR Inc | 8.6 | -0 | -0.0372% | 0 | |
0P0001KDVA Heptagon Fund plc - Yacktman US Equity Fund AEH EUR Acc | 151.64 | +0.29 | +0.194% | 0 | |
0P000197GF Natixis AM Funds - DNCA Global Convertible Bonds I/A (H-EUR) | - | - | - | - | |
0P0001ILL6 GemChina F | 105.61 | +1.44 | +1.3824% | 0 | |
0P00011IUO Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih CHF acc | 120.81 | -0.34 | -0.2815% | 0 | |
0P0000OOFB Pictet CH Precious Metals Fund - Physical Gold R dy USD | 375.3 | -7.83 | -2.0437% | 0 | |
0P0001EE10 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AA | 77.54 | +0.13 | +0.1679% | 0 | |
0P0001CI5F C WorldWide Global Equities 7A | 220.26 | +1.24 | +0.5662% | 0 | |
0P0000MZYR Blackstone Investment Grade Systematic Corporate EUR B AC USC IRE | 190.69 | -0.14 | -0.0734% | 0 | |
0P0000ZAL7 Tocqueville Value Europe I-N | 220.9 | +1.73 | +0.7893% | 0 | |
0P0000X8TG Utmost Architas MA Passive Progressive | - | - | - | - | |
0P0000YCJ9 DPAM L - Bonds Emerging Markets Sustainable B EUR | - | - | - | - | |
0P0000IVKU LBBW Dividenden Strategie Euroland IT | - | - | - | - | |
0P00012I91 KBI Funds ICAV - KBI Water Fund Class E GBP | 29.1 | +0.16 | +0.5459% | 0 | |
0P0001KZJB UBS (CH) Institutional Fund - Equities UK Passive II I-X | 2,065.55 | +16.1 | +0.7856% | 0 | |
0P0001L2LF Ninety One Funds Series iii - Global Environment Fund J GBP Acc | 1.33 | -0 | -0.0903% | 0 | |
0P0001756B MFS Meridian Funds - Managed Wealth Fund WH1 EUR | - | - | - | - | |
0P00015LHB Bakersteel Global Funds SICAV - Precious Metals Fund D GBP | 1,076.4 | +23.86 | +2.2669% | 0 | |
0P0001KIRB RWC Next Generation Emerging Markets Equity Fund JR GBP Inc | 329.22 | +2.31 | +0.7062% | 0 | |
0P0000Q5Z1 LF Handelsbanken Cautious Multi Asset Fund I Income | 1.43 | +0 | +0.0702% | 0 | |
0P0001J6F0 Tortoise Sustainable Listed Infrastructure Fund Founders GBP Acc | - | - | - | - | |
0P00011MOD Moorea Fund - Euro High Yield Short Duration Class RE-D | 211.77 | -0.4 | -0.1876% | 0 | |
0P0001KL3O Osmosis Resource Efficient Equity Market Neutral Fund G EUR Acc | - | - | - | - | |
0P00019M1R RAM (Lux) Systematic Funds - Long/Short Global Equities CH CHF | 98.21 | +0.34 | +0.3474% | 0 | |
0P00016KWH Ducal Investment Fund - Ducal Global Allocation Fund R EUR Acc | - | - | - | - | |
0P0001HS0U Santander GO Absolute Return I EUR | 131.06 | +0.83 | +0.6363% | 0 | |
0P00009XUY UWS Cautious Managed Collection 60/40 A | 3.24 | +0.02 | +0.4962% | 0 | |
0P0000Y2MA Quilter Investors Japanese Equity Fund A (GBP) Accumulation | 3.79 | -0.02 | -0.4991% | 0 | |
0P0001HBUA Danske Invest Allocation - Basic 80 June Opportunity Screened J-SEK h | - | - | - | - | |
0P0000FXRJ Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A | 12.77 | 0 | 0% | 0 | |
0P0000FZNH Sarasin Food & Agriculture Opportunities Fund (Class A Inc) | 1.44 | -0.01 | -0.5536% | 0 | |
0P0000PXBH C-QUADRAT ARTS Total Return Dynamic VI | 283.37 | +0.87 | +0.308% | 0 | |
0P0001M6GX FISCH Bond Global IG Corporates Fund BE2 EUR Inc | 82.3 | +0.05 | +0.0608% | 0 | |
0P00000HE3 Aviva Oblig International | 110.44 | -0.03 | -0.0272% | 0 | |
0P000197H0 Lux-Equity Europe A CAP | 210.55 | -1.92 | -0.9037% | 0 | |
0P00019G02 FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP | 1.94 | +0.01 | +0.4403% | 0 | |
0P0001I648 Multi Stars SICAV - HEarth Ethical Fund Z EUR Acc | - | - | - | - | |
0P0001KJDL Tikehau Short Duration Fund R GBP Acc | 119.18 | +0.03 | +0.0252% | 0 | |
0P0000TLZX Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation | 1.68 | +0 | +0.185% | 0 | |
0P00015Y9B Davy Defensive Equity Income Fund C EUR Acc | - | - | - | - | |
0P0001HN8K Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund R1 | 135.57 | +0.78 | +0.5787% | 0 | |
0P00000CSK Ofi RS Liquidités C/D | 4,845.72 | +0.58 | +0.012% | 0 | |
0P0001CRVI Nedgroup Investments Global Flexible Fund C CHF Hedged Accumulation | 1.49 | -0 | -0.1814% | 0 | |