| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013P6I HSBC FTSE All-World Index Fund Accumulation C | 4.18 | +0 | +0.0263% | 0 | |
0P0001IQKE Trium ESG Emissions Impact Fund Class F EUR Accumulation | 126.04 | -0.14 | -0.111% | 0 | |
0P0001IC0F Evli Nordic Corporate Bond B NOK | 1,237.98 | +1.06 | +0.0856% | 0 | |
0P0001AEV5 Arca Azioni Italia PIR | 68.84 | -0.44 | -0.6409% | 0 | |
0P0001M1SF Odey Investment plc - Odey Special Situations R CHF Acc | 107.05 | -1.67 | -1.534% | 0 | |
0P0000XRK8 DSC Equity Fund - Energy A | 183.52 | -4.05 | -2.1592% | 0 | |
0P000027QP VP Bank Strategy Fund Balanced (CHF) B | 1,952.03 | +8.94 | +0.4601% | 0 | |
0P0000Y2J2 BNY Mellon Global Multi-Strategy Fund Institutional Accumulation | 1.67 | -0 | -0.012% | 0 | |
0P0000YYWN CSIF (CH) I Bond Aggregate Global ex CHF QBH | 791.29 | +3.18 | +0.4035% | 0 | |
0P00014J7M Indosuez Funds Euro Bonds P Capitalisation | 111.58 | +0.04 | +0.0359% | 0 | |
0P0000XXKL Quilter Investors Cirilium Moderate Passive Portfolio R | 2.77 | +0.01 | +0.3008% | 0 | |
0P0000X2FZ BNY Mellon Global High Yield Bond Fund Institutional W Accumulation | 1.65 | +0 | +0.0908% | 0 | |
0P00014ZY1 Private Banking (LF) Income Plus EUR Fund | 1.92 | +0 | +0.0469% | 0 | |
0P0000X5FX Credit Suisse Index Fund (CH) - CSIF (CH) Equity Pacific ex Japan Blue QB | 1,430.58 | -19.72 | -1.3597% | 0 | |
0P00014LCC LO Funds (CH) - Swiss Franc High Grade Bond PD CHF | 110.29 | -0.64 | -0.576% | 0 | |
0P00012E6N Pictet CH - Enhanced Liquidity CHF Z dy | 829.78 | +0.03 | +0.0036% | 0 | |
0P0000YXSC State Street Europe Value Spotlight Fund P | 24.42 | +0.06 | +0.2664% | 0 | |
0P0000XAS8 Sarasin IE Multi Asset Target Return A Inc | 13.52 | +0.01 | +0.0962% | 0 | |
0P000127PD PrivilEdge - William Blair Global Leaders (EUR) RA | 33.35 | -0.12 | -0.3716% | 0 | |
0P0000X0VI FP Russell Investments ICVC - Multi Asset Income Fund Class C Income | - | - | - | - | |
0P0001AKIF Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund P GBP Acc | 28.49 | -0.07 | -0.2451% | 0 | |
0P00015H7Y Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Dom CHF NT CHF | 99.77 | +0.38 | +0.3827% | 0 | |
0P00014ITD Caser Oportunidad PP | - | - | - | - | |
0P0000WUP7 ASI UK Government Bond Fund Platform 1 Income | - | - | - | - | |
0P000171LH Carmignac Portfolio Long-Short European Equities E EUR Acc | 180.31 | -0.79 | -0.4362% | 0 | |
0P00013FQU TM UBS (UK) - Global Yield C GBP Accumulation | 1.78 | +0 | +0.0563% | 0 | |
0P0000X0AR JPM UK Equity Growth Fund C - Net Income | 2.63 | -0.02 | -0.6785% | 0 | |
0P0000YCQ7 Quilter Investors UK Equity Large-Cap Income Fund A (GBP) Income | 1.57 | +0.01 | +0.6418% | 0 | |
0P0000YK5C Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF ZB | 934.22 | -0.66 | -0.0706% | 0 | |
0P00013C2A Capital Bank Ausgewogenes Portfolio | 13.72 | 0 | 0% | 0 | |
0P0001CTXO Liontrust GF Strategic Bond Fund A5 Dis EUR | 8.76 | +0.04 | +0.5013% | 0 | |
0P0000YXUM LF Handelsbanken Defensive Multi Asset Fund D Accumulation | 1.32 | +0 | +0.0759% | 0 | |
0P0000ND5O BMO European Real Estate Securities Fund C Inc GBP | - | - | - | - | |
0P0001505H Swisscanto (CH) Pension Bond Fund - SWC (CH) PBF Responsible Dom CHF AST BVG 3 Life Cycle 2025 | 95.78 | +0.36 | +0.3791% | 0 | |
0P0001N0YE Janus Henderson Horizon US Sustainable Equity Fund A2 EUR Hedged Acc | 12.49 | +0.18 | +1.4622% | 0 | |
0P0000ZR80 BL-Global 50 BR EUR Acc | - | - | - | - | |
0P00011IUN Natixis AM Funds - Ostrum Euro Inflation I/A (EUR) | 51.97 | +0.14 | +0.2701% | 0 | |
0P0000X4FW JPM Global Equity Income Fund C - Net Accumulation | 4.74 | +0.01 | +0.2116% | 0 | |
0P0001NJ8L KEPLER Umwelt Aktienfonds IT | 175.63 | -2.7 | -1.514% | 0 | |
0P0000Z8S5 Schroder Tokyo Fund A Income GBP Hedged | - | - | - | - | |
0P00007W8F PLOTTER INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001BG1U Eastspring Investments India Bond Fund B USD | 4.88 | +0.02 | +0.4115% | 0 | |
0P0000X9CA BNY Mellon Investment Funds - Newton UK Equity Fund B Income | 2.08 | +0.02 | +0.8277% | 0 | |
0P000192Y7 Saphir Global Best of Equity I | - | - | - | - | |
0P000159LD db Advisory Multibrands - AMUNDI ESG Sustainable Balanced FFD | - | - | - | - | |
0P0000ND5N BMO European Real Estate Securities Fund A Acc NOK | - | - | - | - | |
0P000155Z8 Thesis Brunsdon Cautious Growth C | - | - | - | - | |
0P0001MZ50 IIFIG Government Liquidity Fund 6 GBP Acc | - | - | - | - | |
0P000133PX VT Garraway UK Equity Market Fund Class F Sterling net income | - | - | - | - | |
0P0000Z0F4 Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc | - | - | - | - | |