| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XUD5 Sarasin IE Multi Asset - Defensive (GBP) Class F Accumulating Shares | - | - | - | - | |
0P0000TH2I GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EUR (Hedged) | - | - | - | - | |
0P0000TJB2 Kempen International Funds - Kempen (Lux) Euro Credit Fund Class I | 1,529.4 | +4.45 | +0.2918% | 0 | |
0P00015DJ6 CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA CHF | - | - | - | - | |
0P00015Y9Z Raiffeisen-Dynamic-Assets (R) A | - | - | - | - | |
0P0000YQ0E DWS ESG Convertibles FC | 178.94 | +1.17 | +0.6582% | 0 | |
0P0000Y4XW BNP Paribas Perspectives 2031-2033 I | 31.07 | -0.03 | -0.0962% | 0 | |
0P0001E1V6 Alma Platinum Quantica Managed Futures Focus I4C-C | - | - | - | - | |
0P0001MHUY Dimensional Global Sustainability Fixed Income Fund SEK Accumulation | - | - | - | - | |
0P00012E0I Pictet CH Institutional - Foreign Bonds Tracker Z CHF | 730.77 | -3.01 | -0.4102% | 0 | |
0P0000Z8NX ASI UK Smaller Companies Fund Institutional "S" Accumulation | 1.1 | +0.01 | +1.0082% | 0 | |
0P0000ZQ13 Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Shares | 11.98 | +0.02 | +0.1672% | 0 | |
0P0000X4LI CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA | 1,566.71 | +1.88 | +0.1201% | 0 | |
0P0001LHH9 CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund UBHP CHF | 83.07 | +0.46 | +0.5568% | 0 | |
0P00015T6E R-VIP 35 I T | 176.49 | -0.21 | -0.1188% | 0 | |
0P0001NLRO KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR A | - | - | - | - | |
0P0001DHU3 Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 10.08 | -0.01 | -0.1179% | 0 | |
0P0001478B Threadneedle Global Multi Asset Income Fund Z Accumulation GBP | 2 | +0 | +0.0365% | 0 | |
0P0000X1MX BMO UK Property Fund 2 Acc | 0.9 | 0 | 0% | 0 | |
0P00014IX3 Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Acc | 9.74 | +0.03 | +0.3204% | 0 | |
0P0000ND5P BMO European Real Estate Securities Fund B Acc GBP | - | - | - | - | |
0P00012TN4 HSBC Responsible Investment Funds - Europe Equity Green Transition IC | 16,111.61 | -146.36 | -0.9002% | 0 | |
0P00000RCK AXA Framlington UK Select Opportunities R Acc | 43.09 | +0.55 | +1.2929% | 0 | |
0P0000W8MG ASI (SLI) Emerging Markets Equity Fund Institutional Accumulation | - | - | - | - | |
0P0001C6O7 Tilney Growth Portfolio Class 200 GBP Acc | - | - | - | - | |
0P0001746L Barings European Loan Fund Tranche A AUD Accumulating Shares | - | - | - | - | |
0P0000SCS2 Selectra J. Lamarck Biotech | 446.66 | +8.8 | +2.0098% | 0 | |
0P00012E0R Pictet CH Institutional - Swiss Equities Tracker Z CHF | 2,984.09 | +12.25 | +0.4122% | 0 | |
0P0000X9CB BNY Mellon Investment Funds - Newton UK Opportunities Fund B Accumulation | 2.91 | +0.02 | +0.6494% | 0 | |
0P00013XDU Eurizon MultiManager Stars Fund - Private Style Income RD2 | - | - | - | - | |
0P0001H7B9 Lazard Scandinavian High Quality Bond Fund EA Acc CHF Hedged | 91.92 | +0.28 | +0.304% | 0 | |
0P0001F4Z7 Belfius Managed Portfolio Fixed Income Satellite M Cap | - | - | - | - | |
0P0000X6HK HSBC Corporate Bond Fund C Inc | 1.02 | -0.01 | -1.4302% | 0 | |
0P00000DY5 Jupiter Merlin Income Portfolio Fund L Acc | 4.71 | +0.02 | +0.3643% | 0 | |
0P0001J3R1 PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH | - | - | - | - | |
0P0000WJES BMO Global Total Return Bond (GBP Hdg) Fund C Acc | 0.74 | +0 | +0.0136% | 0 | |
0P0000WUTB AEAM Money Market Euro Fund | - | - | - | - | |
0P0000YGDL Premier Miton Optimum Income B income | 0.87 | +0 | +0.2077% | 0 | |
0P0000ZSZY Schroder Income Maximiser L Accumulation GBP | 1.31 | +0.01 | +1.0054% | 0 | |
0P0000X8TH Utmost Architas MA Passive Prudent | - | - | - | - | |
0P0001NPS2 Nachhaltigkeit - Stiftungen C | 103.45 | -0.04 | -0.0387% | 0 | |
0P00012NBU Echiquier Agenor SRI Mid Cap Europe Fund B EUR | - | - | - | - | |
0P00002747 BATFAM INVERSIONES 2000, SICAV S.A. | - | - | - | - | |
0P0001CBJD Trojan Income Fund X Income | 1.01 | +0.01 | +1.3408% | 0 | |
0P0001605B UniInstitutional Global Corporate Bond Sustainable | 86.5 | +0.44 | +0.5113% | 0 | |
0P00015DG6 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB | 127.74 | -0.16 | -0.1251% | 0 | |
0P00015R83 UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X | 2,447.78 | +7.25 | +0.2971% | 0 | |
0P0001IAJJ CC Japan Income & Growth Fund GBP (unhedged) Income Class | 14.93 | +0.17 | +1.1588% | 0 | |
0P00015HZL KEPLER High Grade Corporate Rentenfonds IT (T) | 159.47 | +0.3 | +0.1885% | 0 | |
0P00015QE7 CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF UB | 111.24 | -0.18 | -0.1616% | 0 | |