| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BSYY VF (CH) - Valiant Helvétique Ausgewogen VA | 135.31 | +0.59 | +0.4379% | 0 | |
0P0000VAEZ Nedgroup Investments MultiFunds Balanced Fund GBP Class A | 14.39 | -0.03 | -0.1741% | 0 | |
0P00000BGX NN (L) European Equity - P Dis EUR | 71.29 | +0.12 | +0.1686% | 0 | |
0P00006EYA Ninety One Global Gold A Acc USD | 7.56 | -0.05 | -0.6177% | 0 | |
0P0000KP5B EdR SICAV - Start R EUR | - | - | - | - | |
0P0001L2ND Templeton Growth Fund I | 23.03 | -0.11 | -0.475% | 0 | |
0P0001H0IY Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund I Institutional GBP Acc | 1.46 | +0 | +0.041% | 0 | |
0P0001K3LZ Stone Harbor ESG Emerging Markets Debt Blend Fund I | - | - | - | - | |
0P0001CT5D TM Fulcrum Income Fund F GBP Acc | 154.12 | -0.01 | -0.0065% | 0 | |
0P0000PXOW Jupiter Global Convertibles Class I CHF Acc HSC | - | - | - | - | |
0P0001CF52 Woodman SICAV - Green Ash Global High Yield I Hedged GBP Acc | - | - | - | - | |
0P0001IVRO LF Montanaro Funds - LF Montanaro UK Income Fund A GBP Income | 0.9 | +0.01 | +1.4062% | 0 | |
0P0001NGR7 DUI Wertefinder O | 1,249.66 | +0.95 | +0.0761% | 0 | |
0P00011WJI Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation | 3.19 | +0 | +0.0314% | 0 | |
0P0001DKTO C WorldWide Emerging Markets 7A | 34 | +0.14 | +0.4135% | 0 | |
0P0001K489 BDLCM Funds Durandal GP EUR | 111.16 | +0.07 | +0.063% | 0 | |
0P00018M77 London & Capital Global Balanced Fixed Income X inc EUR | - | - | - | - | |
0P0001JIEE Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 EUR Acc | 11.84 | -0.03 | -0.2746% | 0 | |
0P0001AIS5 Kairos International SICAV - Pegasus UCITS P-CHF | 104.24 | +0.34 | +0.3272% | 0 | |
0P0000UT55 LBBW Absolute Return Strategie 1 | 108.29 | +0.04 | +0.037% | 0 | |
0P0001CJDW PLURIMA Mosaico Fund A Institutional | 119 | +0.02 | +0.0151% | 0 | |
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 | 14.87 | +0.05 | +0.3305% | 0 | |
0P0001CH17 DNCA Invest Flex Inflation N EUR | 120.14 | +0.57 | +0.4767% | 0 | |
0P00000E7D New Millennium - Euro Equities | 101.85 | -0.48 | -0.4691% | 0 | |
0P00016H0Z Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc | - | - | - | - | |
0P0001N30I BlueBox Funds - BlueBox Global Technology Fund Class I EUR Acc | 2,063.41 | -17.84 | -0.8572% | 0 | |
0P0001CB8W PrivilEdge T. Rowe Price European High Yield Bond M EUR Inc | 8.61 | +0.01 | +0.1117% | 0 | |
0P0001KDVA Heptagon Fund plc - Yacktman US Equity Fund AEH EUR Acc | 152.01 | +0.11 | +0.073% | 0 | |
0P000197GF Natixis AM Funds - DNCA Global Convertible Bonds I/A (H-EUR) | - | - | - | - | |
0P0001ILL6 GemChina F | 101.36 | -1.86 | -1.802% | 0 | |
0P00011IUO Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih CHF acc | 121 | +0.19 | +0.1564% | 0 | |
0P0000OOFB Pictet CH Precious Metals Fund - Physical Gold R dy USD | 384.69 | +9.39 | +2.502% | 0 | |
0P0001EE10 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AA | 77.86 | +0.32 | +0.4127% | 0 | |
0P0001CI5F C WorldWide Global Equities 7A | 219.73 | +1.97 | +0.9047% | 0 | |
0P0000MZYR Blackstone Investment Grade Systematic Corporate EUR B AC USC IRE | 191.59 | +0.68 | +0.3562% | 0 | |
0P0000ZAL7 Tocqueville Value Europe I-N | 225.98 | +1.27 | +0.5652% | 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 | 29.28 | -0.07 | -0.2249% | 0 | |
0P0001KZJB UBS (CH) Institutional Fund - Equities UK Passive II I-X | 2,080.96 | +15.41 | +0.746% | 0 | |
0P0001L2LF Ninety One Funds Series iii - Global Environment Fund J GBP Acc | 1.31 | +0.01 | +0.4449% | 0 | |
0P0001756B MFS Meridian Funds - Managed Wealth Fund WH1 EUR | - | - | - | - | |
0P00015LHB Bakersteel Global Funds SICAV - Precious Metals Fund D GBP | 1,046 | +32.63 | +3.2199% | 0 | |
0P0001KIRB RWC Next Generation Emerging Markets Equity Fund JR GBP Inc | 328.02 | -0.05 | -0.0149% | 0 | |
0P0000Q5Z1 LF Handelsbanken Cautious Multi Asset Fund I Income | 1.42 | +0 | +0.1478% | 0 | |
0P0001J6F0 Tortoise Sustainable Listed Infrastructure Fund Founders GBP Acc | - | - | - | - | |
0P00011MOD Moorea Fund - Euro High Yield Short Duration Class RE-D | 212.25 | +0.13 | +0.0599% | 0 | |