| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DHTP Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc | 133.84 | +0.13 | +0.0972% | 0 | |
0P0001CJEW Pareto ESG Global Corporate Bond A DIS SEK | - | - | - | - | |
0P0001A1DJ Plato Institutional Index Fund - Pacific Equity Discretionary EUR | 13,847.74 | -3.6 | -0.026% | 0 | |
0P0001MEZW Tocqueville Global Tech ISR XOP | 21,717.73 | +404.82 | +1.8994% | 0 | |
0P0001J1ZO Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) | 89.12 | +0.21 | +0.2362% | 0 | |
0P0000YZU5 JPMorgan Asia Equity Dividend (mth) - AUD (Hedged) | 12.44 | -0.15 | -1.1914% | 0 | |
0P0001JFVL ES AllianceBernstein Low Volatility Global Equity Fund Class I GBP Income | 2.02 | +0 | +0.1488% | 0 | |
0P0001D76H Nordnet Smart 10 Fund SEK Share Class Acc | - | - | - | - | |
0P0000RRA3 LT Funds - European General C EUR | 341.04 | +3.77 | +1.1178% | 0 | |
0P0000X5I9 Barings Eastern Trust - Class D GBP Inc | 19.32 | +0.07 | +0.3636% | 0 | |
0P000153H9 Uni-Global - Cross Asset Navigator RAH-EUR | - | - | - | - | |
0P0001D6G5 Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged | 70.35 | +0.06 | +0.0854% | 0 | |
0P0001M4BX Fondmapfre Global C FI | 22.43 | +0.06 | +0.2524% | 0 | |
0P0001HSH6 ACATIS QILIN Marco Polo Asien Fonds A | 111.95 | -0.43 | -0.3826% | 0 | |
0P0001MK35 Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign Fund A EUR H Inc | - | - | - | - | |
0P0001FDNJ Mapfre AM - Capital Responsable R | 11.08 | +0.03 | +0.2534% | 0 | |
0P000019MZ AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund A (H) EUR Acc | 45.94 | +0.16 | +0.3495% | 0 | |
0P0001HHA6 Tailor Global Sélection ISR I | 1,568.6 | -10.39 | -0.658% | 0 | |
0P0001BM9M Emirates NBD SICAV - Emirates Emerging Market Debt Fund B GBP Inc | 5.62 | +0.03 | +0.4992% | 0 | |
0P0001LKBZ CROSSFUND SICAV - Crossinvest Metals and Mining Equity Fund A CHF | 146.43 | +0.66 | +0.4528% | 0 | |
0P0001M6Z6 BlueBox Funds - BlueBox Global Technology Fund Class A GBP Acc | 2,220.22 | -19.04 | -0.8503% | 0 | |
0P0001LKF6 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - H - CHF | - | - | - | - | |
0P0001KLAV Amundi-OCBC Momentum Fund AHA D | 1.06 | -0 | -0.2809% | 0 | |
0P0001IK2G BA Metropolis Global Value Fund Sterling Class C Acc Shares | 22.84 | +0.11 | +0.4839% | 0 | |
0P0000OPZ4 Gay-Lussac Heritage I | 1,835.47 | -0.81 | -0.0441% | 0 | |
0P00013DCQ BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) | 77.27 | +0.18 | +0.2335% | 0 | |
0P0000ZWEQ Arctic Nordic Corporate Class D | 1,966.05 | -0.02 | -0.001% | 0 | |
0P00017207 Mirova Euro Green And Sustainable Bond Fund I/D (EUR) | 85.93 | +0.31 | +0.3621% | 0 | |
0P0001C5NY Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C EUR UnHAcc | - | - | - | - | |
0P00014DHT Ashburton Global Growth Fund I GBP Hedged Acc | 19.74 | +0.04 | +0.1847% | 0 | |
0P0001N2ME Aegon Strategic Global Bond Fund S Acc CHF (Hedged) | 8.91 | -0.05 | -0.5167% | 0 | |
0P0000N050 AC Tiger Fund - Tiger Value Fund EUR A | 4,291.14 | -36.38 | -0.8407% | 0 | |
0P0001ICZZ 2Xideas UCITS - Global Mid Cap Library Fund S CHF Hedged | 118.75 | +2.01 | +1.7218% | 0 | |
0P0001IFV2 Helvetia Allegra 85 A2 | 149.5 | -0.05 | -0.0334% | 0 | |
0P0000U0IZ HI Numen Credit Fund EUR I Shares | 161.13 | -0.29 | -0.1797% | 0 | |
0P0001JE6X LLC Swiss Physical Gold Fund CHF R | 1,617.49 | +26.08 | +1.6388% | 0 | |
0P0001MTHJ Arabesque SICAV - Global Climate Pathway Equity GBP Acc | - | - | - | - | |
0P00015WX2 MAM Flexible Bonds ESG I | 12,346.07 | -7.12 | -0.0576% | 0 | |
0P0001261V LF Lindsell Train UK Equity Fund D Accumulation | 2.16 | +0.05 | +2.5041% | 0 | |
0P0001BNA8 H2O Multi Aggregate Fund Class R STG Hedged | - | - | - | - | |
0P0001MMQ4 Helvetia Generacion 70 y más PP | 14.38 | -0.03 | -0.2326% | 0 | |
0P0001LEG0 Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F EUR Acc | 95.79 | -0.34 | -0.355% | 0 | |
0P00019B4T PrivilEdge Ashmore Emerging Market Local Currency Bond M EUR Syst Hedged Cap | - | - | - | - | |
0P00000M9F Evli Short Corporate Bond A | 14.55 | +0.01 | +0.0344% | 0 | |
0P0001OPTD Sycomore Global Eco Solutions XC | 115.35 | -1.82 | -1.5516% | 0 | |
0P00018SUE Threadneedle US Equity Income Fund Z Income CHF Hedged | - | - | - | - | |
0P0000XZ74 EuroBic Investimento - Fundo de Investimento Mobiliário Aberto | 13.24 | +0.03 | +0.2324% | 0 | |
0P0000W526 VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation | 3.49 | -0.1 | -2.6962% | 0 | |
0P000174OD Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Acc | 32.62 | +0.29 | +0.897% | 0 | |
0P00019ABK SVS Cornelian Progressive RMP G GBP Acc | 2.23 | +0 | +0.0627% | 0 | |