| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000V49 S-PensionsVorsorge-OÖ/PIF T | 203.33 | +0.03 | +0.0148% | 0 | |
0P000135ZP Synchrony (LU) World Bonds (CHF) A | 95.57 | -0.45 | -0.4686% | 0 | |
0P00019AB9 SVS Cornelian Defensive RMP H GBP Acc | - | - | - | - | |
0P0001JKHL Nedgroup Investments Global Property Fund Class D GBP Income | - | - | - | - | |
0P000100RL Mirova Euro Sustainable Equity Fund R/A (EUR) | 185.42 | -0.9 | -0.483% | 0 | |
0P00011WJO Quilter Investors Europe (ex UK) Equity Fund U2 (GBP) Accumulation | 2.98 | +0.03 | +0.8817% | 0 | |
0P0001HB51 Fisher Investments Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) | 220.37 | -2.39 | -1.0729% | 0 | |
0P0001N9SI Robeco Next Digital Billion D EUR | - | - | - | - | |
0P0001FFMV ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I | 91.28 | -0.14 | -0.1531% | 0 | |
0P0001J6RU Candriam Sustainable Bond Emerging Markets R H EUR Acc | 89.78 | +0.42 | +0.47% | 0 | |
0P0000YKZ6 Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) | 6.91 | +0.08 | +1.1563% | 0 | |
0P00018LR7 Tideway UCITS Funds ICAV - Sanlam Hybrid Capital Bond Fund B GBP Inc | 97.82 | -0.05 | -0.0498% | 0 | |
0P00018X2W DNCA Invest SRI Europe Growth Class H-I shares CHF | 170.21 | +0.38 | +0.2238% | 0 | |
0P0000HY40 Macquarie Euro Target Return Bond Fund VT | 115.54 | +0.15 | +0.13% | 0 | |
0P0000ZL3U Sparinvest SICAV Global Investment Grade | 165.62 | +0.28 | +0.1693% | 0 | |
0P0000WIDQ Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares | 53.82 | +0.17 | +0.3169% | 0 | |
0P000162YT SaraSelect I CHF dist | 1,858.55 | +8.98 | +0.4855% | 0 | |
0P0001I2IF MainFirst Global DividendStars F | 121.42 | -0.46 | -0.3774% | 0 | |
0P00011GL6 Pictet - Absolute Return Fixed Income HP dy EUR | 81.72 | -0.09 | -0.11% | 0 | |
0P0001L80X Vermögenswerte Global VV PW | 157.03 | -0.02 | -0.0127% | 0 | |
0P0001KI6N U Access (IRL) Shannon River UCITS L EUR Hedged | 123.5 | -2.73 | -2.1658% | 0 | |
0P0001J0EZ Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A | 12,712.24 | -14.71 | -0.1156% | 0 | |
0P00000EGH AriDeka CF | 103.56 | +0.06 | +0.058% | 0 | |
0P0001ORR9 COELI SICAV I - Global Sm Cp Sel RC SEK | - | - | - | - | |
0P00012NJQ EDM International Spanish Equity R EUR | 175.15 | -0.69 | -0.3924% | 0 | |
0P00001SGD Bakersteel Global Funds SICAV– Electrum I2 EUR | 142.85 | +1.61 | +1.1399% | 0 | |
0P0001HVDS London & Capital Global Balanced Fund A Inc GBP | - | - | - | - | |
0P0001J1BG Alpha (LUX) Global Themes ESG FoF EUR Institutional | 17.43 | -0.29 | -1.6326% | 0 | |
0P000199W5 Pictet - Absolute Return Fixed Income HR dm EUR | 83.79 | -0.09 | -0.1073% | 0 | |
0P0001HS9X TT Asia ex Japan Equity Fund Class E2 GBP Accumulation | 21.41 | -0.99 | -4.4249% | 0 | |
0P0001FDP6 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund A GBP H Inc | 89.08 | +0.11 | +0.1236% | 0 | |
0P0001N9KX GAM Sustainable Climate Bond W CHF Acc Hedged | 9.16 | +0.01 | +0.1115% | 0 | |
0P00016AVA AZ Fund 1 AZ Alternative - Arbitrage A-AZ Fund Inc | - | - | - | - | |
0P0001NS2T KLS Emerging Markets Fund Class I CHF | - | - | - | - | |
0P0001H3MM Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z CHF Hdg Acc | 1 | +0.01 | +0.6149% | 0 | |
0P0001LQYA Manulife Global Fund - Asia Total Return Fund I6 (EUR Hedged) Acc | - | - | - | - | |
0P0001H0E6 TB Evenlode Income D Accumulation | 4.77 | +0.05 | +0.9945% | 0 | |
0P0001BSRU DNB Fund - TMT Long/Short Equities retail A (N) SEK | - | - | - | - | |
0P0001I38L LMdG Dolan McEniry US Corporate 2022 EUR C | 127.83 | +0.82 | +0.6456% | 0 | |
0P00016Z25 Sycomore Fund SICAV - Happy @ Work X | 237.96 | -1.49 | -0.6231% | 0 | |
0P0001JUA6 Jupiter Merlin Balanced Portfolio J Inc | 2.03 | +0 | +0.1135% | 0 | |
0P0001MPVB IFSL Signia Sovereign Fund A GBP Acc | 1.09 | +0 | +0.3693% | 0 | |
0P000017UM AMG Substanzwerte Schweiz | 1,657.89 | -8.36 | -0.5017% | 0 | |
0P00000DKA AXA Framlington Global Technology R GBP Acc | 4.08 | +0.01 | +0.2705% | 0 | |
0P0001CKI9 Coeli Frontier Markets W | - | - | - | - | |
0P0001814B Man GLG Global Emerging Markets Debt Total Return Class D H EUR Acc | 77.03 | -0.05 | -0.0649% | 0 | |
0P00012F3G Waverton Absolute Return Fund A Stg£ | 10.96 | 0 | 0% | 0 | |
0P0001JDDC Pharus SICAV - Global Flexible Bond Class BH CHF Acc | - | - | - | - | |
0P0001CKUD Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Inc | 0.86 | -0 | -0.3016% | 0 | |
0P0000ZP5V CONREN - Equity I | - | - | - | - | |