| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000OPR EQUINOX Aktien Welt CHF | 233.76 | -1.24 | -0.5277% | 0 | |
0P000177GF UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q CHF | 209.43 | +1.55 | +0.7456% | 0 | |
0P00019IS6 Northern Trust Developed Real Estate Index UCITS FGR Fund C EUR | 9.3 | +0.02 | +0.2037% | 0 | |
0P00008E92 UWS Aberdeen UK Equity | 27.18 | +0.23 | +0.855% | 0 | |
0P0000XULI TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income | 2.18 | -0.01 | -0.5025% | 0 | |
0P0001JIYD Liquidity Plus Fund GBP B | 1,263.54 | +0.18 | +0.0143% | 0 | |
0P0001IUE6 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR H Inc | 0.72 | +0 | +0.6463% | 0 | |
0P0001BT7J Helium Fund - Helium Alpha A EUR | - | - | - | - | |
0P00000JU7 Ibercaja Plus A FI | - | - | - | - | |
0P0000OMO1 Apollo European Equity A2 A | 250,270.3 | +231.5 | +0.0926% | 0 | |
0P0001A4M8 H2O Barry Active Value Fund Class R EUR | - | - | - | - | |
0P0001GZXY Tailor Crédit Short Duration I | 115.55 | +0.02 | +0.0173% | 0 | |
0P0001MANZ Luxcellence Sicav Dynamic Focus D EUR Cap | 123.28 | -0.04 | -0.0324% | 0 | |
0P0000X6ZK Do - Stiftungsfonds | - | - | - | - | |
0P00018X2F Neuberger Berman Short Duration Emerging Market Debt Fund AUD A Monthly Distributing Class | 7.58 | +0.01 | +0.1321% | 0 | |
0P00006TA6 Aviva Investors - European Corporate Bond Fund A EUR Acc | - | - | - | - | |
0P000015UP LLB Obligationen EUR ESG T | 105.01 | +0.23 | +0.2195% | 0 | |
0P0000SQPL Aspect Diversified Trends Fund Class E GBP Institutional Shares | 217.97 | -2.88 | -1.3024% | 0 | |
0P0000YT09 BNP Paribas Funds Turkey EquityPrivilegeR | 140.28 | -1.68 | -1.1834% | 0 | |
0P0001IMLX VT Gravis UK Listed Property Feeder Fund F GBP Unhedged Accumulation | 1 | +0.01 | +0.5762% | 0 | |
0P0001IMM9 VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation | 1.08 | +0.01 | +0.5778% | 0 | |
0P0000PQLO LO Funds (CH) - Swiss Franc Credit Bond Z-D | 116.37 | +0.19 | +0.1627% | 0 | |
0P0001LVX4 PrivatPortfolio I RA | 103.09 | -0.02 | -0.0194% | 0 | |
0P0001F4L4 Sanlam Real Assets Fund Class B GBP Accumulation | 12.66 | +0.03 | +0.2026% | 0 | |
0P0001MOZG The Emerging World Fund GBP Institutional Acc | 134.65 | -2.89 | -2.1012% | 0 | |
0P0000JAUI BL-Global Flexible EUR BI EUR Acc | 1,407.26 | +0.18 | +0.0128% | 0 | |
0P00019GED Barings Global High Yield Credit Strategies Fund A GBP Accumulating | 158.72 | +0.1 | +0.063% | 0 | |
0P00018V05 Forum One - Square Megatrends' Champions I EUR Acc | - | - | - | - | |
0P00000H3H HSBC Responsible Investment Funds - SRI Euroland Equity AC | 84.36 | -0.19 | -0.2247% | 0 | |
0P0001BXXK Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA SEK H | - | - | - | - | |
0P000185ZC Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF | 9.09 | +0.02 | +0.1973% | 0 | |
0P00000GF0 Indosuez Allocation 60 C | 42.15 | -0.1 | -0.2367% | 0 | |
0P0001O3SJ Bellevue Funds (Lux) - BB Global Income I2 EUR Acc | 125.02 | +0.07 | +0.056% | 0 | |
0P0001JXWM Protea-BAM Swiss Family Enterprises-Z | 137.36 | +0.42 | +0.3067% | 0 | |
0P0000XC2A IAFA Global Opportunities SICAV 1000 T | - | - | - | - | |
0P00019WPS KBC Bonds Strategic Corporate Bonds Institutional B Shares Capitalisation | - | - | - | - | |
0P0001KAP7 Tilney Growth Portfolio L GBP Acc | 1.41 | -0 | -0.0354% | 0 | |
0P0001EW5P Arbrook American Equities Fund B9 GBP Acc | 2.49 | +0.01 | +0.3387% | 0 | |
0P0000Z55N Bond Strategy Euro All Term T | - | - | - | - | |
0P0000N4L2 Utmost Fidelity Global Special Situations | 175.21 | -2.87 | -1.6095% | 0 | |
0P0001BVPH Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF | 6.64 | +0.01 | +0.1508% | 0 | |
0P0001MJXN Plenum European Insurance Bond Fund I EUR | 111.63 | +0.08 | +0.0717% | 0 | |
0P0001EV2V Mapfre AM - Capital Responsable I EUR | 11.07 | +0.03 | +0.2537% | 0 | |
0P000018AU Generali Investments SICAV - Euro Bond Fund BX | 216.72 | +1.03 | +0.4785% | 0 | |
0P0001OSFA SpänglerPrivat: Substanz (IT) | 152.66 | -0.74 | -0.4824% | 0 | |
0P00017C0M VT Gravis UK Infrastructure Income Fund I GBP Inc | 0.91 | +0 | +0.2514% | 0 | |
0P0001MKQJ LF Ruffer Diversified Return Fund C GBP Income | 1.05 | +0 | +0.3909% | 0 | |
0P0001IY4P UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist | 51.95 | -0.81 | -1.5353% | 0 | |
0P0001HO21 Marlborough Balanced Fund Y | 1.61 | -0 | -0.1553% | 0 | |
0P0000NHRH FairWorldFonds | 59.22 | -0.06 | -0.1012% | 0 | |