| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DXQ2 Inkipit Premia C EUR | - | - | - | - | |
0P0001IS0Q Tilney Global Balanced Portfolio Clean EUR Acc | 1.23 | +0 | +0.0244% | 0 | |
0P0000SKG6 Quaero Capital Funds (Lux) - Argonaut A-CHF | 280.48 | +0.84 | +0.3004% | 0 | |
0P0001F69Z CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR | - | - | - | - | |
0P000017OZ RAM (Lux) Systematic Funds - European Equities CH CHF | 586 | -0.95 | -0.1619% | 0 | |
0P00019AI3 Mackenzie Global Tactical Bond Fund - B | 5.65 | +0.01 | +0.1454% | 0 | |
0P0001CO24 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF ASTT CHF | 100.93 | -0.49 | -0.4792% | 0 | |
0P0001N0KU DMS UCITS Platform-Velox Fund EUR Institutional C | 123.38 | +0.23 | +0.1876% | 0 | |
0P0001JS5G Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A GBP | 154.16 | -0.12 | -0.0782% | 0 | |
0P0001FBZS AMUNDI Strategic Bond FAM Fund Class I Acc | - | - | - | - | |
0P00016RFJ Multi-Index Equity Fund | 31,027.52 | +89.82 | +0.2903% | 0 | |
0P0001DZ60 The VT Vanneck Defensive Fund GBP Income | 1.44 | +0.04 | +2.7758% | 0 | |
0P0001K5VB Threadneedle (Lux) - European Social Bond Fund AEP EUR Distribution | 8.51 | -0.02 | -0.1936% | 0 | |
0P0001D9DH CC Japan Alpha Fund Class GBP T Accumulation | - | - | - | - | |
0P0001F5N1 ASI Sterling Bond Fund M Acc | - | - | - | - | |
0P0001901Z Sarasin Responsible Corporate Fund Class P Inc | 0.79 | +0 | +0.0891% | 0 | |
0P00017B07 BCV Commodity Fund - BCV Systematic Premia Commodity Ex-Agriculture (CHF) B | - | - | - | - | |
0P0001NT8X MAN GLG Global Investment Grade Opportunities IF H EUR Acc | 132.58 | +0.13 | +0.0982% | 0 | |
0P0001E67X BNY Mellon Global Infrastructure Income Fund F Acc | 1.88 | -0.04 | -1.8821% | 0 | |
0P00000TCK Dimensional Global Short Dated Bond Fund GBP Accumulation | 17.25 | +0.04 | +0.2324% | 0 | |
0P00017DT9 Aramea Global Convertible PBVV | 78.56 | +0.09 | +0.1147% | 0 | |
0P0001DYWI Fidelity UCITS II ICAV Fidelity Global Sub-IG Fixed Income Fund class G EUR Acc | - | - | - | - | |
0P0001H159 TM UBS (UK) - Global Yield H Income | 1.19 | +0.02 | +1.2755% | 0 | |
0P00017N3L ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds F EUR Capitalisation | 118.1 | +0.1 | +0.0864% | 0 | |
0P0001DK9B New Capital Euro Value Credit Fund CHF Ord Acc | 89.69 | -0.1 | -0.1114% | 0 | |
0P0000TRQR Aviva E Az Pacifico e Giappone | - | - | - | - | |
0P0001D91X Eurizon AM Sicav Social 4 Planet R | 6.61 | +0 | +0.0757% | 0 | |
0P0001HESS Aviva La Fabrique Impact ISR AC | - | - | - | - | |
0P000019Y5 Russell Investment Company plc - Russell Investments Japan Equity Fund F | 3,057.62 | +28.27 | +0.9332% | 0 | |
0P0001DH0R Oddo BHF ProActif Europe PEA CN-EUR | - | - | - | - | |
0P0000O8ZF OpenWorld plc - Russell Investments Global Listed Infrastructure C EURO | 2,818.08 | +9.92 | +0.3533% | 0 | |
0P0001H15B TM UBS (UK) - Global Yield I Income | 1.19 | +0.01 | +1.2766% | 0 | |
0P00017CDG Northern Trust North America Custom ESG Equity Index Fund Class F EUR | 40.15 | -0.23 | -0.578% | 0 | |
0P0001F6A5 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR | - | - | - | - | |
0P0001HHIQ PIMCO GIS Diversified Income Fund Administrative AUD (Hedged) Income | - | - | - | - | |
0P00017Z53 Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc | 438.41 | +2.26 | +0.5182% | 0 | |
0P000060MS Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation | 300.81 | -0.59 | -0.1964% | 0 | |
0P0001KVJV Stiftungsfonds ESG Global S | 135.83 | +0.11 | +0.081% | 0 | |
0P0001D91O Eurizon AM Sicav Obiettivo Controllo P | 5.58 | +0.01 | +0.0897% | 0 | |
0P0001HFG9 Threadneedle (Lux) - Emerging Market Debt Class ANH (NOK Accumulation Hedged Shares) | - | - | - | - | |
0P00019EBL Swiss Life Funds (LUX) Multi Asset Moderate I Cap | 127.7 | +0.01 | +0.0078% | 0 | |
0P0000U05C Mirova Europe Sustainable Equity Fund I/D (EUR) | - | - | - | - | |
0P0001O1Z7 Dimensional Funds Emerging Markets Sustainability Core Equity Fund GBP Distribution | 13.27 | +0.38 | +2.948% | 0 | |
0P000197OV DWS Qi European Equity FC5 | 263.26 | +0.06 | +0.0228% | 0 | |
0P00016RRR Aviva CU Zaffiro | - | - | - | - | |
0P0001H15A TM UBS (UK) - Global Yield I Accumulation | 1.64 | +0.02 | +1.2939% | 0 | |
0P00016XHA ASI AAA Bond Fund Institutional "S"-Acc-GBP-Unhedged | 0.58 | +0 | +0.0343% | 0 | |
0P0001H433 LF Waverton Charity Growth & Income Fund Accumulation | 1.89 | +0.07 | +3.8284% | 0 | |
0P0001FC0A Euro Corporate Bond FAM Fund Class I EUR Accumulation | 104.62 | +0.11 | +0.1033% | 0 | |
0P00011WJZ DNB Fund - Future Waves Institutional A EUR | 260.51 | +2.51 | +0.9725% | 0 | |