| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YT8B Arctic Norwegian Equities D | - | - | - | - | |
0P0001NUR1 DYNASTY SICAV S.A. - Dynasty Euro Yield A EUR Acc | 1,525.27 | +0.56 | +0.0367% | 0 | |
0P00001BP4 HSBC Horizon 2022-2024 A | - | - | - | - | |
0P0000IT0K SPECULUM GLOBAL, S.A., SICAV | - | - | - | - | |
0P0001O75K March International - March Green Transition Bond S EUR Hedged Acc | - | - | - | - | |
0P0000YBMR Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B Acc | - | - | - | - | |
0P00000CRZ DWS Akkumula LC | - | - | - | - | |
0P0001LQNC ROTHSCHILD CO GOLD FUND X (GBP) KLASSE | - | - | - | - | |
0P0001BTQO ATLAS Global Infrastructure Fund GBP Hedged Share Class | - | - | - | - | |
0P0001H3Z3 Echiquier Agenor Euro SRI Mid Cap F | 1,776.73 | +5.31 | +0.2998% | 0 | |
0P00019J7D Memnon Fund - European Market Neutral Fund I GBP | - | - | - | - | |
0P0001NGP9 ERSTE FAIR INVEST EUR R01 T | 119.92 | +0.01 | +0.0083% | 0 | |
0P00019WMR Bankinter International Fund SICAV - Multifunds Dynam B Acc | 15.24 | -0 | -0.0091% | 0 | |
0P0001H5HW FSSA All China Fund Class E (Accumulation) GBP | - | - | - | - | |
0P0001IGXP Belfius Equities Climate C Cap | - | - | - | - | |
0P0001NV0U Raiffeisen Futura Strategy Invest Balanced I | 100.88 | +0.09 | +0.0893% | 0 | |
0P00016AKM Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Dis | 81.46 | +0.02 | +0.0246% | 0 | |
0P0001OCD2 Format Aktien Schweiz Dividendentitel A CHF | 140.65 | -0.76 | -0.5375% | 0 | |
0P0001O5D5 Synchrony (LU) World Credit Opportunities I EUR Hedged Accumulation | 101.35 | +0.02 | +0.0197% | 0 | |
0P00000CQM BBVA Bolsa Europa A FI | - | - | - | - | |
0P0000V0NR Carmignac Emergents E EUR Acc | - | - | - | - | |
0P0000VR2M SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M | - | - | - | - | |
0P0001CEOG Abaris Technology Opportunities A CHF | - | - | - | - | |
0P0000TZYM Nuveen Global Infrastructure Fund A EUR Acc | 61.4 | +0.22 | +0.3596% | 0 | |
0P0001C6O4 Tilney Defensive Portfolio Class X GBP Acc | 1.5 | -0 | -0.1067% | 0 | |
0P0000W9ZB EL BOSQUE DE ARRIBA, SICAV, S.A. | - | - | - | - | |
0P000159CI Actigo 90 | - | - | - | - | |
0P00000TBZ Dimensional International Value Fund GBP Income | 48.13 | +1.67 | +3.5945% | 0 | |
0P00014JQ4 Guinness Global Innovators Fund Z EUR ACC | 44.75 | -0.01 | -0.0168% | 0 | |
0P00000V5B Apollo New World T | 272.92 | -0.37 | -0.1354% | 0 | |
0P0000XUON Bremenkapital Ertrag Plus P | 45.23 | 0 | 0% | 0 | |
0P0000ZSCI Core Series - Core Balanced Conservative E EUR ND | 5.28 | +0 | +0.0569% | 0 | |
0P0001HIUX AI Developed World ex UK Equity Index Fund ACS (Class 4) Accumulation Units | 3.09 | -0.01 | -0.1939% | 0 | |
0P00014922 Storebrand Offensiv M | 2,914.39 | -17.25 | -0.5883% | 0 | |
0P0000ZESE DPAM INVEST B - Bonds Eur V Dis | 46.2 | +0.02 | +0.0433% | 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 | 25.36 | -0.01 | -0.0394% | 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 | 14.34 | -0.03 | -0.174% | 0 | |
0P00018BCU Russell Investment Company plc - Russell Investments UK Equity Fund N | 2,248.02 | -3.25 | -0.1444% | 0 | |
0P0000X9XX Core Series - Core Emerging Markets Bonds E EUR Dis SA | 3.04 | -0 | -0.0987% | 0 | |
0P00012M30 CSIF (CH) I Equity World ex CH Blue ZBH | 2,666.1 | -12.39 | -0.4626% | 0 | |
0P00018X2N Belfius Global - Managed Volatility High E Inc | 1,469.91 | +1.31 | +0.0892% | 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 | - | - | - | - | |