| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CJX3 MFS Investment Funds - Blended Research Emerging Markets Equity Fund Q3GBP | 195.51 | -4.25 | -2.1276% | 0 | |
0P0001CP29 UBS (TW) Bond Fund - Multi Income High Yield AUD B | - | - | - | - | |
0P0001EQ6B FISCH Bond Global High Yield Fund RC2 | 76.99 | +0.09 | +0.117% | 0 | |
0P00019UT5 Arctic Nordic Equities B EUR | 2,859.21 | -37.39 | -1.2908% | 0 | |
0P0001LKC0 CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A EUR | 158.71 | +0.71 | +0.4494% | 0 | |
0P0001MQ6C Auris Investment Grade N Accumulation | 113.58 | 0 | 0% | 0 | |
0P0000FY9L Jupiter Strategic Bond L Inc | 0.52 | -0 | -0.3267% | 0 | |
0P000127V9 7IM AAP Balanced Fund S Acc | 1.84 | +0 | +0.0979% | 0 | |
0P00001DVW Danske Invest SICAV - Euro Investment Grade Corporate Bonds A SEK H | - | - | - | - | |
SSIEQ Sparinvest SICAV - Equitas Select. | - | - | - | - | |
0P0001HZW7 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc | - | - | - | - | |
0P0001FGH3 SBI Corporate Bond Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P0000OOF8 Pictet CH Precious Metals Fund - Physical Gold R dy CHF | 316.47 | +1.76 | +0.5592% | 0 | |
0P0000UB0D Aviva CU CRT D8 | - | - | - | - | |
0P000135IT Fronalpstock Fonds - VBVV-BVG (CHF) A | 116.26 | +0.49 | +0.4233% | 0 | |
0P00001X30 Apollo 34 A2 | 11,572.07 | +38.38 | +0.3328% | 0 | |
0P0000JSBO Barclays UK Alpha Fund M Dis GBP | 5.11 | +0.06 | +1.2488% | 0 | |
0P0000WTB3 Seilern World Growth CHF H R | 372.46 | +10.13 | +2.7958% | 0 | |
0P00016ON7 Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist | 21.86 | -0.09 | -0.4237% | 0 | |
0P0001LVNP C WorldWide Asien Akkumulerende KL | - | - | - | - | |
0P00018U09 Davy Defensive Equity Income Fund B EUR Acc | - | - | - | - | |
0P000018WJ Aviva CU Vita European Equity | - | - | - | - | |
0P000148YB Threadneedle High Yield Bond Fund Z Accumulation GBP | 1.6 | +0 | +0.1568% | 0 | |
0P0001FTWK MFS Meridian Funds - Managed Wealth Fund PH1 EUR | - | - | - | - | |
0P0000XQA3 s RegionenFonds T | 145.82 | -0.48 | -0.3281% | 0 | |
0P0001CFDO Morgan Stanley Investment Funds - China A-shares Fund BH (EUR) | 18.06 | 0 | 0% | 0 | |
0P00013XC3 Waverton Multi-Asset Income Fund B Stg£ | 13.19 | +0.04 | +0.3042% | 0 | |
0P0001NWRH PIA PruFund Planet 1 (Sterling) Fund Series C | - | - | - | - | |
0P00016GDR Alma Platinum IV Systematic Alpha I5D-G | 154.75 | -0.88 | -0.5654% | 0 | |
0P0001BI8V Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (CHF) acc (hedged) | 136.43 | -0.58 | -0.4233% | 0 | |
0P0001LX9F Redhedge Relative Value UCITS Fund A EUR Acc | 107.96 | +0.01 | +0.0106% | 0 | |
0P0001LJXQ Quantex AIF Funds - Quantex Multi Asset Fund CHF S | 150.62 | +1.26 | +0.8436% | 0 | |
0P0001BLZE s EthikMix T | 117.72 | +0.26 | +0.2214% | 0 | |
0P0001FTTP LMdG Opportunités Monde 50 (EUR) J | 13,532.11 | -28.33 | -0.2089% | 0 | |
0P0001M0XL EDM International American Growth L EUR Cap | - | - | - | - | |
0P0001533M JSS Short-Term Bond - Global Opportunistic P EUR acc hedged | 80.93 | +0.08 | +0.0989% | 0 | |
0P00016S5X Incrementum Inflation Diversifier Fund I CHF | 125.21 | +0.57 | +0.4573% | 0 | |
0P0000A4OO UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-X | 1,146.05 | -15.82 | -1.3616% | 0 | |
0P0000V1Q1 Veritas Global Equity Income C GBP Acc | 516.84 | +7.35 | +1.4426% | 0 | |
0P0001F6AA CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UBH EUR | - | - | - | - | |
0P0001LJPN MAM Lauxera Healthcare Growth Fund I | - | - | - | - | |
0P00008SNY Pictet CH Institutional - Foreign Bonds ex JPY hgd CHF Z dy | 654.97 | +0.33 | +0.0504% | 0 | |
0P0000W3AV AGF Equity Income Fund | - | - | - | - | |
0P0001KR3B Man GLG Strategic Bond D CHF H Cap | - | - | - | - | |
0P0001I3KY Northern Trust World Green Transition Index Fund Class A GBP | 22.24 | -0.06 | -0.2786% | 0 | |
0P0001HRKY Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares | 15.25 | +0.04 | +0.2696% | 0 | |
0P0001A1CZ PAM Long Only Fund EUR Acc | 87.59 | +0.91 | +1.0498% | 0 | |
0P0001DF9J Brown Advisory US Sustainable Growth Fund EUR Class B Acc Shares | 31.74 | -0.08 | -0.2514% | 0 | |
0P0001LEJY Plenum Insurance Capital Fund I EUR | - | - | - | - | |
0P0001DIN3 GemAsia M | 185.77 | -9.43 | -4.8309% | 0 | |