| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015R4B ABN AMRO Funds - Schroder Euro Corporate Bonds CH DUR EUR Capitalisation | 131.2 | -0.03 | -0.0251% | 0 | |
0P0001K1I0 Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged | 9.39 | +0.04 | +0.4278% | 0 | |
0P0000VWWS Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZB | 679.8 | +0.88 | +0.1296% | 0 | |
0P000160QX Northern Trust Europe Value ESG FGR Feeder Fund A EUR | 16.04 | +0.06 | +0.3731% | 0 | |
0P0001LDMT Barclays UK Small and Mid Cap Fund Class A Acc GBP | 7.49 | +0.04 | +0.5366% | 0 | |
0P0001A3W2 VP Bank Bond Fund CHF BI | 930.89 | +1.16 | +0.1248% | 0 | |
0P0001CP2Q BMO European Real Estate Securities Fund D Acc GBP | - | - | - | - | |
0P0000O4PG SVS Cornelian Managed Growth B Income | 1.85 | -0.02 | -1.1169% | 0 | |
0P000147FZ Indosuez Funds Euro Bonds G Capitalisation | 13.38 | 0 | 0% | 0 | |
0P0000UUZT HSBC Global Investment Funds - Europe Value ID | 14 | +0.12 | +0.8357% | 0 | |
0P0000XWWN GALIANA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001HZKR Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class B GBP Accumulation | - | - | - | - | |
0P0000X9BQ BNY Mellon Investment Funds - Newton UK Income Fund B Accumulation | 3.81 | +0.04 | +0.9408% | 0 | |
0P0000X9BR BNY Mellon Investment Funds - Newton UK Income Fund B Income | 2.1 | +0.02 | +0.9405% | 0 | |
0P00000OZI Multirent-INVEST | - | - | - | - | |
0P00012K82 Ninety One UK Alpha Fund J GBP Acc | - | - | - | - | |
0P0001ENP3 KEPLER Umwelt Aktienfonds (T) | - | - | - | - | |
0P0000ZSZH Schroder Asian Income Maximiser L Income GBP | 0.55 | +0 | +0.6257% | 0 | |
0P0000Z8OD ASI Europe ex UK Income Equity Fund Institutional "S" Accumulation | - | - | - | - | |
0P0000ZWHD VT Garraway Multi Asset Growth Fund R Acc | 1.41 | -0 | -0.0326% | 0 | |
0P00015CAV Managed Portfolio - Core Satellite Pro August 90 Cap | - | - | - | - | |
0P00011WF8 Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Accumulation | 2.6 | +0.02 | +0.6569% | 0 | |
0P00015DH4 Core Series - Core Global Opportunity E EUR ND | 4.81 | +0 | +0.0416% | 0 | |
0P0001FA0D Diversified Growth Company QIC GCC Equity Fund C EUR Cap | 251.64 | -4.09 | -1.6006% | 0 | |
0P00013K46 Premier Miton Pan European Property Share B income | 0.59 | +0 | +0.5832% | 0 | |
0P0001I3L7 Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Acc | - | - | - | - | |
0P0000W48Q Merian European Equity (ex UK) Fund I GBP Acc | - | - | - | - | |
0P0000X4CE Rathbone Multi Asset Total Return Portfolio S-Class Income | 1.42 | +0 | +0.0282% | 0 | |
0P0000ZSZQ Schroder UK Alpha Plus Fund L Accumulation GBP | 0.87 | +0.01 | +0.8767% | 0 | |
0P0001ALXD PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc | 16.03 | -0.08 | -0.4872% | 0 | |
0P0001MZ8S Aviva Investors - Natural Capital Transition Global Equity Fund I EUR Acc | 122.32 | +0.25 | +0.203% | 0 | |
0P0000WDRH Thesis The Northern Lights Fund Class B Stering Income | 1.47 | +0 | +0.1362% | 0 | |
0P0000X9QN CSIF (CH) I Bond Aggregate Global ex CHF ZBH | 771.45 | +3.09 | +0.4022% | 0 | |
0P0000ZESV DPAM INVEST B - Equities Europe Dividend W Cap | 468.68 | +3.81 | +0.8196% | 0 | |
0P0000ZKW8 Storebrand Forsiktig P | - | - | - | - | |
0P0000J29Z Dimensional Emerging Markets Targeted Value Fund GBP Distributing | 32.53 | -0.4 | -1.2147% | 0 | |
0P0001C6OB Tilney Adventurous Portfolio Class X GBP Acc | 2.02 | -0 | -0.0644% | 0 | |
0P000149BB UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-A1 | 885.24 | +1.03 | +0.1165% | 0 | |
0P0001EHR5 ILF EUR Liquidity Plus Fund Class 2 | 1.12 | +0 | +0.0054% | 0 | |
0P0001A10X PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD | - | - | - | - | |
0P00015M0M Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc | 61.04 | +0.86 | +1.429% | 0 | |
0P0001ISQ5 BMO Sustainable Multi-Asset Income Fund A Inc EUR | 805.79 | +2.04 | +0.2538% | 0 | |
0P0000ZBUS Verus Sustainable Balanced Fund B GBP Acc | 1.3 | -0 | -0.161% | 0 | |
0P0000YPXB Moorea Fund - Target Return Fund Class H | - | - | - | - | |
0P000099WE Sanlam Active UK Fund A GBP | - | - | - | - | |
0P0001DKPY Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund SHX (EUR) | 18.32 | -0.01 | -0.0546% | 0 | |
0P0000N0FJ VP Bank Strategy Fund Balanced (CHF) C | 135.08 | -0.05 | -0.037% | 0 | |
0P0000O4PJ SVS Cornelian Managed Growth D Accumulation | 2.71 | +0 | +0.0701% | 0 | |
0P000149EM DWS Qi European Equity FC | 272.88 | +2.74 | +1.0143% | 0 | |
0P0001I66N MFM Funds (Lux) - MFM Global Sustainable Bonds S CHF | 86.04 | -0.01 | -0.0116% | 0 | |