| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NYTE MFM Funds (Lux)MFM Asset Allocation Allegro Fund E-CHF | - | - | - | - | |
0P000186DR CGWM Opportunity Fund A EUR Hedged Accumulation | 1.68 | +0 | +0.1311% | 0 | |
0P0001BNAI Ofi Euro High Yield GI | 134.42 | +0.04 | +0.0298% | 0 | |
0P00019S46 KBC Equity Fund - Strategic Non Cyclicals Institutional B Cap | 1,070.79 | -0.95 | -0.0886% | 0 | |
0P000023DE LF Ruffer Equity & General Fund I Accumulation | 7.57 | +0.01 | +0.196% | 0 | |
0P00017LKU TM New Court Equity Growth Fund F Income | 26.97 | +0.56 | +2.1204% | 0 | |
0P0001FE43 Rathbone Global Opportunities Fund S Acc | 2.29 | +0.02 | +0.8252% | 0 | |
0P0001E03H Tailor Actions Entrepreneurs S | 288.03 | +3.1 | +1.088% | 0 | |
0P0001FUCU Diversified Growth Company Convertible & Credit A GBP | - | - | - | - | |
0P0001EW6K Quilter Cheviot Global Income and Growth Fund for Charities GBP Income | 1.34 | +0 | +0.299% | 0 | |
0P0001E4L7 Arca Opportunità Globali 2023 II R | - | - | - | - | |
0P0001NTKX United Enhanced Growth Select CLASS T USD Acc | 124.74 | -0.98 | -0.777% | 0 | |
0P0001LELO VisionFund - US Equity Large Cap Growth A EUR H Acc | 95.23 | +1.64 | +1.7523% | 0 | |
0P00019MAC Moorea Fund - Global Conservative Allocation Portfolio Class RE | 308.94 | -0.12 | -0.0401% | 0 | |
0P0001CECC Echiquier Patrimoine I | - | - | - | - | |
0P00016U1M HSBC Euro Liquidity Fund J | 1.09 | +0 | +0.0064% | 0 | |
0P00014GJO Alma Platinum IV Systematic Alpha R6C-G | 15,634.47 | +20.8 | +0.1332% | 0 | |
0P0001HHWE BMO SDG Engagement Global Equity R GBP Acc | 14.95 | +0.23 | +1.5625% | 0 | |
0P00018TPN DPAM Equities L - World SRI MSCI Index F | 305.08 | +0.46 | +0.151% | 0 | |
0P0001BP4V Hermes Universal - Hermes Flexible Bonds J Acc | 249.52 | +1.06 | +0.4266% | 0 | |
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 | 5.64 | -0.01 | -0.1629% | 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 | 132.63 | +0.05 | +0.0377% | 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 | - | - | - | - | |