| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013FU0 CSIF (CH) III Equity World ex CH Blue - Pension Fund QB | 2,752.54 | +12.16 | +0.4437% | 0 | |
0P00015F9B Eurizon AM Sicav Global Multiasset 30 R | - | - | - | - | |
0P00016789 Edmond de Rothschild Fund - Euro High Yield I EUR | 21,057 | -47.68 | -0.2259% | 0 | |
0P0000Z8OB ASI High Yield Bond Fund Institutional "S" Accumulation | - | - | - | - | |
0P0000XYN8 Libero Strategic Fund B Accumulation | - | - | - | - | |
0P0000TPPH OYSTER Japan Opportunities R EUR HP | 5,647.07 | -99.25 | -1.7272% | 0 | |
0P0001JH4W Dimensional Global Sustainability Fixed Income Fund EUR Distributing | 8.59 | +0.05 | +0.5855% | 0 | |
0P0000X3IF Threadneedle Global Bond Fund Z Income GBP | 0.76 | -0.01 | -0.6607% | 0 | |
0P00013W16 Edmond de Rothschild Fund - Emerging Credit A EUR Hedged | 123.75 | +0.1 | +0.0809% | 0 | |
0P00012TO1 CARPIMKO PETITES ET MOYENNES CAPI H | - | - | - | - | |
0P0000Z5XJ IMARIS 2013 DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001J5NA Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares | 21.82 | -0.05 | -0.2286% | 0 | |
0P0000ZESU DPAM INVEST B - Equities Europe Dividend V Dis | - | - | - | - | |
0P0001EW1X Belfius Managed Portfolio Fixed Income Satellite M Dis | - | - | - | - | |
0P0001340F DWS Qi LowVol Europe SC | 221 | +1.68 | +0.766% | 0 | |
0P0000XXV8 VT Greystone Global Growth Fund R Acc | 6.06 | +0 | +0.0375% | 0 | |
0P0000Z3EM Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR acc | 284.03 | -3.5 | -1.218% | 0 | |
0P0001EENC TCW Funds - Global Premier Esg Equities Fund IEHE Acc | - | - | - | - | |
0P0000Y11J BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income | 1.17 | -0 | -0.0256% | 0 | |
0P00012E00 Pictet CH - Short-Term Money Market CHF Z dy | 832.78 | +0.01 | +0.0012% | 0 | |
0P0001NN7R AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH | 99.29 | +0.06 | +0.0605% | 0 | |
0P00015HCW Optimal Multi Asset Balanced Fund A GBP | 1.24 | -0.01 | -1.1561% | 0 | |
0P00015LP5 Russell Investment Company III plc - Russell Investments U.S. Dollar Cash Fund II R Roll-Up | 1,280.04 | +0.41 | +0.032% | 0 | |
0P0000Q36L GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR | 3.63 | -0.01 | -0.2473% | 0 | |
0P0001NCMB Invesco Funds- Global Focus Equity Fund C Annually Distribution USD | 12.82 | +0.21 | +1.6653% | 0 | |
0P0001M5O7 The NT World Green Transition I | 17.88 | -0.05 | -0.2799% | 0 | |
0P0001NL1R Edmond de Rothschild Fund - Human Capital B EUR | - | - | - | - | |
0P0000ZEXY JPM Europe Dynamic (ex-UK) Fund C - GBP Hedged Net Accumulation | 5.29 | +0.06 | +1.167% | 0 | |
0P000130M6 Quantex Funds - Spectravest R | 2.61 | +0.04 | +1.5613% | 0 | |
0P00017HTM Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation | 18.66 | -0.3 | -1.5823% | 0 | |
0P00013FRU TM UBS (UK) - UK Equity C GBP Accumulation | 2.36 | +0.02 | +0.7686% | 0 | |
0P0001IHFG H2O Lux Invest - H2O MultiEquilibrium I | 1,338.54 | -0.15 | -0.0112% | 0 | |
0P0000Y0N8 ASI Multi-Manager Equity Managed Portfolio I Inc | - | - | - | - | |
0P0000K7UG WAY MA Cautious Portfolio B Inc | 2.17 | -0.01 | -0.3263% | 0 | |
0P0000YYE8 Raiffeisen Nachhaltigkeit Div I VT | 128.85 | +0.44 | +0.3427% | 0 | |
0P0000ND5Q BMO European Real Estate Securities Fund B Acc EUR | - | - | - | - | |
0P000132S3 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation CHF (Hdg) | 104.69 | +0.32 | +0.3066% | 0 | |
0P0000XTGO Ninety One Asia Pacific Franchise Fund R Acc GBP | 3.55 | +0.01 | +0.3983% | 0 | |
0P00014HP1 Threadneedle Sterling Bond Fund Institutional X Gross Income GBP | 0.81 | -0 | -0.0702% | 0 | |
0P0000X685 Flossbach von Storch - Dividend R | - | - | - | - | |
0P0001CBJC Trojan Income Fund X Accumulation | 1.32 | +0.02 | +1.3353% | 0 | |
0P00015K71 ABITL Global High Yield Fund TA AUD | - | - | - | - | |
0P00012617 Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF GTH CHF | 95.88 | +0.37 | +0.3858% | 0 | |
0P0001J952 Brown Advisory Global Leaders Fund Sterling Class B Accumulation | 22.79 | +0.1 | +0.4407% | 0 | |
0P0001AOM7 PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc | - | - | - | - | |
0P0001DET6 Comgest Growth Europe Smaller Companies EUR Z Acc | 36.18 | +0.36 | +1.005% | 0 | |
0P0000WUQ5 ASI Global Inflation-Linked Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P00014M8F Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 | 127.48 | +0.02 | +0.0157% | 0 | |
0P0000ZSZZ Schroder Income Fund L Income GBP | 0.88 | +0.01 | +1.0707% | 0 | |
0P0001BJWT Russell Investment Company plc - Russell Investments Global Credit Fund EH-G EUR Accumulation | 938.85 | +3.35 | +0.3581% | 0 | |