| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BKI7 Manavest - Government Bonds Euro CHF | - | - | - | - | |
0P0001GYM3 Momentum Global Funds Harmony Portfolios Cautious Income Fund E EUR Acc | 1.05 | +0 | +0.4094% | 0 | |
0P0001OFKC Fisher Investments Institutional Global Developed Equity ESG Fund Sterling GBP Unhedged Class | 178.49 | -0.96 | -0.535% | 0 | |
0P00015JZI Emirates NBD SICAV - Emirates Emerging Market Debt Fund B USD Acc | 9.61 | +0.04 | +0.4293% | 0 | |
0P000018WH Aviva CU Vita Global Bond | 6.67 | +0.01 | +0.1498% | 0 | |
0P0001KAYJ XAIA Credit Dept Capital (R) | 101.47 | +0.16 | +0.1579% | 0 | |
0P0001HHKW Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class I | 1,047 | +0.99 | +0.0946% | 0 | |
0P00000G63 HANSAaccura | 62.46 | -0.02 | -0.0272% | 0 | |
0P0001N9HO PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHFH | - | - | - | - | |
0P00019Q2S Edmond de Rothschild Prifund Defensive Strategy B EUR Hedge | - | - | - | - | |
0P0001KTSU Arisaig Next Generation Feeder Fund ICAV (Founder Sub-Class A GBP) | - | - | - | - | |
0P0001BUS3 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return CTH CHF | 92.56 | +0.05 | +0.054% | 0 | |
0P0001L9WC Ibercaja Deuda Corporativa 2024 B FI | 8.6 | +0 | +0.0063% | 0 | |
0P0001KXWC Alpinum Funds Liquidity Plus Fund B EUR | 1,141.05 | +0.07 | +0.0061% | 0 | |
0P0001JSK1 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund C EUR Hedged Inc | - | - | - | - | |
0P0001EWBZ Maxima I | 2,088.6 | -16.75 | -0.7956% | 0 | |
0P0001327E AXA Selectiv' Revenus EUR Distribution R | 76.32 | -0.01 | -0.0131% | 0 | |
0P0000JASW BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) | 151.12 | -0.39 | -0.2574% | 0 | |
0P00015D09 Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc | 2,866.11 | -2.59 | -0.0903% | 0 | |
0P0001HIXO AI Non-Gilt Bond All Stocks Index Fund UK Institutional Accumulation Units | 1.12 | -0 | -0.3732% | 0 | |
0P0001NGWU T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR 10 | - | - | - | - | |
0P0001K2V7 Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R EUR Hedged Acc | 7.96 | +0.09 | +1.1436% | 0 | |
0P0000VBNH GAM Multibond - Local Emerging Bond EUR Em | 32.08 | +0.16 | +0.5013% | 0 | |
0P00000RNF AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund A EUR Acc | - | - | - | - | |
0P0001IPPM iShares World ex Switzerland Small Cap Equity Index Fund (CH) I CHF | 1,456.63 | +13.56 | +0.9397% | 0 | |
0P000023TH Groupama Avenir Euro N | 1,716.8 | -23.44 | -1.3469% | 0 | |
0P000104OJ Comgest Growth Europe EUR Z Acc | 39.69 | -0.24 | -0.6011% | 0 | |
0P0001IRZ2 Tilney Global Defensive Portfolio Retail GBP H Acc | 1.17 | +0 | +0.2146% | 0 | |
0P0001O82L Premier Miton Multi-Asset Distribution B accumulation | 3.44 | +0 | +0.1456% | 0 | |
0P0000X4ST BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged | 4.72 | +0.01 | +0.2123% | 0 | |
0P0001CH0R iShares Green Bond Index Fund (IE) D Dist CHF Hedged | 7.28 | +0.03 | +0.3999% | 0 | |
0P0001KSQ3 Aberdeen Standard SICAV I - Global Government Bond Fund K Acc Hedged EUR | 6.89 | +0.01 | +0.0944% | 0 | |
0P0000UEKV XAIA Credit Debt Capital (I) | 1,049.71 | -2.26 | -0.2148% | 0 | |
0P0001JS9B Mercer Global Buy & Maintain Credit Fund A10 0.2200 CHF Hedged | 86.28 | +0.38 | +0.4424% | 0 | |
0P0001LEN3 Gay-Lussac Green Impact R | 179.28 | -0.45 | -0.2504% | 0 | |
0P0001JUA9 Jupiter Merlin Growth Portfolio Fund J Acc | 8.58 | +0.06 | +0.6627% | 0 | |
0P0001HRL8 Sarasin IE Sustainable Global Real Estate Equity Z GBP Inc | 8.37 | +0.03 | +0.3958% | 0 | |
0P0001K7TZ Ellipsis Global Convertible Fund JEUR | 12,233.05 | -78.7 | -0.6392% | 0 | |
0P0001MEZ4 European Income Fund ESG Selection A4 FIL | 12.38 | +0.01 | +0.0712% | 0 | |
0P0000K7U6 EF New Horizon Balanced Income & Growth A Class Income | 1.11 | +0 | +0.1264% | 0 | |
0P0001CJ34 Aegon High Yield Bond Fund GBP S Inc | 0.89 | +0 | +0.0651% | 0 | |
0P0001JHME TBF SMART POWER EUR F | 33,563 | -1,224.26 | -3.5193% | 0 | |
0P00017QYA Aviva Investors Multi-Strategy Target Return Fund 3 GBP Acc | 1.58 | -0 | -0.1959% | 0 | |
0P0001M37P Towers Watson Global Equity Focus Fund UK Common Investment Fund (Partial Treaty) GBP A Units Inc | 2,238.32 | +1.11 | +0.0496% | 0 | |
0P0000XNBV AXA Framlington Managed Balanced Fund Z GBP Acc | 2.74 | +0.01 | +0.4026% | 0 | |
0P00001DVH VKB-Anlage-Mix Classic EUR R01 A | 8.57 | +0.01 | +0.1168% | 0 | |
0P000170NB BL-Global 75 BR CHF Hedged Acc | - | - | - | - | |
0P0001FVHU Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Accumulation) | 3.72 | -0.02 | -0.588% | 0 | |
0P0000P3DO DNCA Invest Eurose Class B shares EUR | 188.72 | +0.09 | +0.0477% | 0 | |
0P0001IBKI Lemanik SICAV - Spring Capitalisation Retail CHF | 104.76 | -0.32 | -0.3045% | 0 | |