| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016AAV Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue QB | 857.21 | +0.94 | +0.1098% | 0 | |
0P00000MXZ Pareto Aksje Norge I | - | - | - | - | |
0P0001CP7O BIL Invest Equities Europe I Acc | 2,540.24 | -5.78 | -0.227% | 0 | |
0P00000F1Y Seeyond Actions Européennes R | 198.73 | +0.72 | +0.3616% | 0 | |
0P0001KFVJ Tocqueville Vie Génération R | 111.82 | +0.46 | +0.4131% | 0 | |
0P0001CD0Q UBS (Irl) Select Money Market Fund - EUR P (Acc) | 106.94 | +0.01 | +0.0112% | 0 | |
0P0000AAB5 Dimensional International Core Equity Fund GBP Income | 47.11 | +0.31 | +0.6624% | 0 | |
0P0001BXP4 Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund A GBP Acc | - | - | - | - | |
0P00017BQP Gutmann USD Anleihefonds A | 100.98 | +0.42 | +0.4177% | 0 | |
0P0001DKL7 Hermes Universal - Hermes Global Flexible N Inc | 214.86 | -0.43 | -0.1997% | 0 | |
0P0001DKNQ Assenagon Credit - Assenagon Credit Opportunity Plus Class P | - | - | - | - | |
0P0001IVQT Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR Inc | 126.96 | +0.1 | +0.0765% | 0 | |
0P0000SCZC Select Equities Japan Multi Management Class B EUR | 364.58 | -13.51 | -3.5732% | 0 | |
0P0001JURL Alpora Innovation Europa Fonds - EUR E | 147.24 | +0.99 | +0.6769% | 0 | |
0P0001GZ2M Sydinvest USA Ligevægt & Value | - | - | - | - | |
0P0000X6LO UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund Q-PF-acc | - | - | - | - | |
0P0001FI3N Castlestone FAANG+ UCITS Fund Class AAA GBP Accumulation | 2,016.72 | +3.2 | +0.1588% | 0 | |
0P0000ZQLF Monument De FI Europe Equity EUR | 2.57 | -0.01 | -0.3779% | 0 | |
0P0001KZOV JSS Commodity - Diversified (CHF) P EUR dist hedged | 73.37 | -0.26 | -0.3531% | 0 | |
0P00011PXT Vivacity Funds - Multi Manager Allocation Patrimoine Class A Capitalization | 134.34 | -0.49 | -0.3634% | 0 | |
0P00017TQF Barclays Portfolios SICAV - Liquid Alternative Strategies R Acc EUR | 11.9 | -0.04 | -0.3683% | 0 | |
0P0001B7YS EnPa Swiss Top Picks Fund S | 234.98 | +0.93 | +0.3973% | 0 | |
0P0000OO95 Swissquote Quant European Equities EUR A CHF | 142.61 | -2.84 | -1.9526% | 0 | |
0P0001DKGA BCV Portfolio Pension Fund - BCV Pension 40 BP | 181.6 | +0.85 | +0.4724% | 0 | |
0P00013WFB Plurima Apuano Flexible Bond A Retail Plus | 121.05 | +0.19 | +0.158% | 0 | |
0P00014KUK Ellipsis Convertible Risk Adjusted Fund P EUR | - | - | - | - | |
0P0000XWWQ Indosuez Sérénité Plus PD | 101.35 | +0.04 | +0.0395% | 0 | |
0P0000AAP7 BlackRock Global Funds - World Mining Fund D2 EUR Hedged | 8.49 | +0.34 | +4.1718% | 0 | |
0P0001ID02 2Xideas UCITS - Global Mid Cap Library Fund S GBP | 141.31 | +1.52 | +1.0874% | 0 | |
0P00000OJ5 DP Global Strategy L - High B | - | - | - | - | |
0P0001FKQU Axiom Lux - Axiom Obligataire I EUR | 1,510.96 | +2.44 | +0.1617% | 0 | |
0P0000KL6O Bantleon Opportunities L PT | - | - | - | - | |
0P0000KL70 Berenberg Systematic Approach - Global Stockpicker A | - | - | - | - | |
0P00015AJA UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist | 62.35 | -0.23 | -0.3675% | 0 | |
0P0001OEDB Mapfre AM Good Governance L EUR | 16.18 | -0.06 | -0.3939% | 0 | |
0P0000SD8H Assenagon Alpha Volatility P | 45.7 | -0.1 | -0.2183% | 0 | |
0P0001CN8E Eaton Vance International (Ireland) Emerging Markets Local Income Fund I Inc (Q) GBP (H) | - | - | - | - | |
0P0001KULN NORRON SICAV - Sustainable Equity IC SEK Acc | - | - | - | - | |
0P0001MWTK Auris American Eagle - Liquid & Listed Venture Capital Sector R EUR Hedged Acc | - | - | - | - | |
0P0001BKSF Term Liquidity Fund Class 92 A2 GBP Accumulation | 120.04 | +0.01 | +0.0109% | 0 | |
0P0000UOH7 KBC Participation - Cash Plus Classic Dis | 905.99 | +0.04 | +0.0049% | 0 | |
0P0001LAZ7 Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged | 94.79 | +0.1 | +0.1056% | 0 | |
0P0001MAOW Axiom European Banks Equity Class I EUR | 4,526.12 | +17.74 | +0.3935% | 0 | |
0P0001LGYO Allianz UK Equity Income Fund Class E Shares Income | 1.44 | +0.01 | +0.8214% | 0 | |
0P0000K1W9 AKB Institutional Funds - AKB Aktien Europa Top Selection I | - | - | - | - | |
0P0001N5UL Generali Investments SICAV - Euro Bond 1-3 Years GX | 109.28 | +0.06 | +0.0595% | 0 | |
0P0001JTSR Luxbridge SICAV - Global Real Estate Dynamic Allocation Fund D retail EUR | - | - | - | - | |
0P00000K9M KBC Renta - Eurorenta B Capitalisation | 2,673.75 | -5.12 | -0.1911% | 0 | |
0P0000X7HF Jupiter UK Mid Cap P GBP Inc | 2.1 | +0.03 | +1.4181% | 0 | |
0P0000URFU TreeTop Global SICAV - TreeTop Global Dynamic AH EUR | 274.84 | +4.21 | +1.5556% | 0 | |