| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZPQU Bremenkapital Ertrag Plus I | - | - | - | - | |
0P00012425 Quilter Investors UK Equity Opportunities Fund U2 (GBP) Accumulation | - | - | - | - | |
0P0000X9F9 JPM Europe Dynamic (ex-UK) Fund C - Net Accumulation | - | - | - | - | |
0P00015RBB ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds C EUR Capitalisation | - | - | - | - | |
0P0000K157 LF Ruffer Japanese Fund O Accumulation | - | - | - | - | |
0P0001OE7F BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) | 70.99 | -0.04 | -0.0563% | 0 | |
0P0000XXOT Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Foreign AAA-BBB Blue ZB | - | - | - | - | |
0P0000X6IK Rathbone Heritage Fund Inst Acc | - | - | - | - | |
0P0000XR0K Mandarine Valeur L | - | - | - | - | |
0P00015Q9K JPM Global Unconstrained Equity Fund B - Net Income | - | - | - | - | |
0P0000TG25 CompAM FUND - SB Bond I EUR Accumulation | - | - | - | - | |
0P0000GCA4 SYNCHRONY (CH) FUNDS - Synchrony (CH) World Equity (CHF) | 167.22 | +1.08 | +0.6501% | 0 | |
0P0000X7EA Threadneedle Sterling Bond Fund Z Gross Accumulation GBP | - | - | - | - | |
0P000154PR Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) | - | - | - | - | |
0P0001DYBM Verus Sustainable Balanced Fund Z GBP Inc | - | - | - | - | |
0P00015HGY ASI European Equity Enhanced Index Fund B Acc | - | - | - | - | |
0P0000WJEW BMO Global Total Return Bond (GBP Hdg) Fund C Inc | 0.53 | +0 | +0.2079% | 0 | |
0P0000X8U3 BNY Mellon Global Dynamic Bond Fund B Accumulation | - | - | - | - | |
0P00012DMS Sanlam Multi Strategy Fund A GBP Accumulation | - | - | - | - | |
0P0001IU3T Pareto Nordic Cross Credit A EUR | - | - | - | - | |
0P0001H7AO Liontrust GF Absolute Return Bond Fund A10 Acc EUR | - | - | - | - | |
0P0001IS1Y Tilney Global Adventurous Portfolio Retail EUR H Acc | - | - | - | - | |
0P0001HQMM LF Handelsbanken Multi Asset Funds - LF Handelsbanken Growth Sustainable Multi Asset Fund D Acc | - | - | - | - | |
0P0000ZDEL Impact ES Oblig Euro I | - | - | - | - | |
0P0000ZQJI Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc | - | - | - | - | |
0P0001CXGP Ofi Financial Investment - RS European Convertible Bond RF | - | - | - | - | |
0P0001JUBI KEPLER Ethik Rentenfonds VV | - | - | - | - | |
0P0001CAF0 NN (L) Euromix Bond - R Dis EUR | - | - | - | - | |
0P0001H45A VT AJ Bell Income & Growth Fund I GBP Acc | - | - | - | - | |
0P0001E1MW ODDO BHF Algo Trend US CR EUR | - | - | - | - | |
0P0001LWMQ Deuterium Global Dynamic Allocation Fund A (GBP) Accumulation Shares | - | - | - | - | |
0P0001NYGP Mirabaud - Discovery Convertibles Global IH CHF Cap | 105.38 | -0.23 | -0.2178% | 0 | |
0P00018MG9 Helios Flexible Dynamic B1 | - | - | - | - | |
0P00011IV7 Mirova Europe Environmental Equity Fund I/D (EUR) | - | - | - | - | |
0P000171Y0 LITERA LCL, SICAV SA | - | - | - | - | |
0P0001EU1O ODDO BHF Sustainable Euro Corporate Bond DR-EUR | - | - | - | - | |
0P0001CBYI FOCUS Equitable Values (RT) | - | - | - | - | |
0P0000JTV7 Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | - | - | - | - | |
0P0001BVLJ Belfius Portfolio Target Return Low V | - | - | - | - | |
0P000199J2 Threadneedle Sterling Medium and Long-Dated Corporate Bond Fund Institutional Gross Income GBP | - | - | - | - | |
0P0001LSM0 William Blair SICAV China A-Shares Growth Fund Class R CHF Acc | - | - | - | - | |
0P0000TIT1 Alma Platinum IV Systematic Alpha R1C-C | 12,194.05 | +12.78 | +0.1049% | 0 | |
0P0001FAG6 Optime Investissement | - | - | - | - | |
0P0001O1ZB Dimensional Funds Global Sustainability Short Fixed Income Fund EUR Distribution | - | - | - | - | |
0P0001NZK3 GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG V | 118.64 | -0.44 | -0.3695% | 0 | |
0P0001FJM7 SUTL Cazenove GBP Balanced Fund Z Income | - | - | - | - | |
0P00018H3F BlackRock Multi Asset Conservative Selection Fund Class D Accumulating EUR | - | - | - | - | |
0P0001F58T Generali Smart Funds - Best Selection Class AX EUR Acc | - | - | - | - | |
0P00016RSH Aviva R.V. CRT Bilancia | - | - | - | - | |
0P0001HZ1H Triodos Impact Mixed Fund Defensive I EUR Acc | - | - | - | - | |