| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019OQ1 Manulife Emerging Markets Debt Fund - Class W Accumulating EUR Hedged | - | - | - | - | |
0P0001NT8V MAN GLG Global Investment Grade Opportunities I H EUR Acc | 131.33 | +0.06 | +0.0457% | 0 | |
0P000100S5 Mirova Global Sustainable Equity Fund R/A (EUR) | - | - | - | - | |
0P0001BC0N VP Bank Risk Optimised ESG Equity Switzerland CHF BI | 1,505.82 | +2.89 | +0.1923% | 0 | |
0P0001JXAA Zurich Invest Euro Corporate Bond Fund ZI1 EUR Unhedged Acc | 104.21 | +0.1 | +0.095% | 0 | |
0P0001DXPF SOLVECON Global Opportunities Fund A | - | - | - | - | |
0P00019XAX Managed Portfolio - Core Satellite Defensive Dis | - | - | - | - | |
0P0001A1EL Halifax European Fund P Acc | - | - | - | - | |
0P0001ER4Q VIA AM SICAV - O'SmartE Fund Institutional EUR Acc | - | - | - | - | |
0P0001D4KZ Manulife Strategic Income Opportunities Fund - Class A Accumulating EUR (Hedged) | - | - | - | - | |
0P0001D8OI SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Institutional Accumulating | 20.72 | +0.06 | +0.2904% | 0 | |
0P000192KA UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B | 1,948.05 | +17.04 | +0.8824% | 0 | |
0P0001H412 dVAM Balanced Active PCP GBP B1 | 15.27 | +0.01 | +0.0393% | 0 | |
0P000179G0 Schroder Gilt and Fixed Interest Fund Z Income GBP | 0.44 | +0 | +0.2062% | 0 | |
0P00016L38 Dimensional World Allocation 20/80 Fund USD Accumulation | 13.54 | 0 | 0% | 0 | |
0P0001EEN8 TCW Funds - Global Artificial Intelligence Equity Fund IEHE Acc | 3,433.04 | +2.14 | +0.0624% | 0 | |
0P0001EDRB Blackrock Em Mkts Bd Hrd Ccy Fam L Acc | 134.58 | -0.22 | -0.1639% | 0 | |
0P000171P8 ABN AMRO Funds - Kempen Euro Corporate Bonds CH DUR EUR Capitalisation | - | - | - | - | |
0P00016082 Matthews Asia Funds - Japan Fund A USD Acc | 25.84 | +1.6 | +6.6007% | 0 | |
0P00002B3Z Trojan Income S Acc | 4.27 | +0.13 | +3.1811% | 0 | |
0P0001EVJE Vontobel Fund - TwentyFour Monument European Asset Backed Securities A EUR Inc | 94.55 | +0.01 | +0.0106% | 0 | |
0P0001C6O8 Tilney Defensive Portfolio Class Clean GBP Dist | 1.18 | -0 | -0.1097% | 0 | |
0P0001LG2N Nordea 1 - Global Bond Fund BC-EUR | 17.15 | +0.02 | +0.1156% | 0 | |
0P0001ONCC Econopolis Invest - Exponential Technologies DBI/RDT A | 151.89 | +0.91 | +0.6027% | 0 | |
0P0001CE0E Hermes Universal - Hermes Global Flexible CHF C Acc | 144.3 | -0.76 | -0.5239% | 0 | |
0P0001F67P FSSA Global Emerging Markets Fo | 15.97 | +0.48 | +3.0867% | 0 | |
0P0001B6O4 Santander Selected Income AD | 47.16 | -0.01 | -0.0216% | 0 | |
0P0001CI14 DPAM Equities L - World SRI MSCI Index M | 259.62 | +0.39 | +0.1504% | 0 | |
0P0001LJDV Man AHL Target Growth Alternative D H EUR Accumulation | 105.21 | -0.02 | -0.019% | 0 | |
0P0001A8Y2 BNY Mellon Investment Funds - Newton Real Return Fund Exempt 3 Accumulation | - | - | - | - | |
0P0001DFBH CC Japan Income & Growth Fund GBP Accumulation (Management) Class | 36.97 | +1 | +2.78% | 0 | |
0P0001D908 Jupiter Corporate Bond Fund L Acc | 0.65 | +0 | +0.3086% | 0 | |
0P0000OXBJ Templeton Global Bond Fund I(Ydis)EUR-H1 | 4.65 | 0 | 0% | 0 | |
0P0001FEFO LGT Sustainable Bond Global Sub-Fund A EUR | 1,241.53 | +1.15 | +0.0927% | 0 | |
0P0001KN19 Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I EUR Accumulation | 155.32 | -1.2 | -0.7697% | 0 | |
0P00016LEX Flossbach von Storch - Multi Asset - Growth ET | 161.91 | -0.02 | -0.0123% | 0 | |
0P0001FTLO ASI Short Dated Global Inflation-Linked Bond Tracker Fund X Acc | 1.25 | -0 | -0.1922% | 0 | |
0P0001BJ5Z Hermes Universal - Hermes Global Equities A Inc | 194.19 | -0.09 | -0.0463% | 0 | |
0P0001BX8P CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UB | 121.98 | -0.24 | -0.1964% | 0 | |
0P00000N7B Deka-CorporateBond High Yield Euro CF | - | - | - | - | |
0P00019QID CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund ZBH | 1,839.61 | +14.09 | +0.7718% | 0 | |
0P0001KN7U MFM Funds (Lux)-MFM Global Convertible Opportunities-Z (CHF) | 113.42 | -0.84 | -0.7352% | 0 | |
0P000102BS Sigma Investment House FCP - Moderate Allocation A Classic | - | - | - | - | |
0P0001FD4E Mirova Euro Sustainable Equity Fund S/A (EUR) | 205.46 | +1.24 | +0.6072% | 0 | |
0P00011J52 Mirova Europe Environmental Equity Fund M/D (EUR) | 129,026.2 | -505.65 | -0.3904% | 0 | |
0P000029I9 VP Bank Strategy Fund Balanced (EUR) B | 1,371.44 | -1.17 | -0.0852% | 0 | |
0P000185UU HSBC Sterling Corporate Bond Index Fund Institutional Accumulation | 1.14 | +0 | +0.3515% | 0 | |
0P00019QNY VP Bank Bond Fund CHF AI | 886.52 | -0.47 | -0.053% | 0 | |
0P0001H07Q Ofi Financial Investment - RS Euro Credit Short Term RF | 111.37 | +0.04 | +0.0359% | 0 | |
0P00017YWZ VIA AM SICAV - VIA Smart-Equity Europe Institutional EUR Acc | 2,199.61 | +5.08 | +0.2315% | 0 | |