| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CO24 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF ASTT CHF | 100.93 | -0.49 | -0.4792% | 0 | |
0P0001N0KU DMS UCITS Platform-Velox Fund EUR Institutional C | 122.5 | -0.99 | -0.8041% | 0 | |
0P0001JS5G Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A GBP | 154.16 | -0.12 | -0.0782% | 0 | |
0P0001FBZS AMUNDI Strategic Bond FAM Fund Class I Acc | - | - | - | - | |
0P00016RFJ Multi-Index Equity Fund | 30,582.48 | +180.11 | +0.5924% | 0 | |
0P0001DZ60 The VT Vanneck Defensive Fund GBP Income | 1.44 | +0.04 | +2.7758% | 0 | |
0P0001K5VB Threadneedle (Lux) - European Social Bond Fund AEP EUR Distribution | 8.31 | +0.02 | +0.2922% | 0 | |
0P0001D9DH CC Japan Alpha Fund Class GBP T Accumulation | - | - | - | - | |
0P0001F5N1 ASI Sterling Bond Fund M Acc | - | - | - | - | |
0P0001901Z Sarasin Responsible Corporate Fund Class P Inc | 0.79 | +0 | +0.0891% | 0 | |
0P00017B07 BCV Commodity Fund - BCV Systematic Premia Commodity Ex-Agriculture (CHF) B | - | - | - | - | |
0P0001NT8X MAN GLG Global Investment Grade Opportunities IF H EUR Acc | 130.22 | -0.06 | -0.0461% | 0 | |
0P0001E67X BNY Mellon Global Infrastructure Income Fund F Acc | 1.88 | -0.04 | -1.8821% | 0 | |
0P00000TCK Dimensional Global Short Dated Bond Fund GBP Accumulation | 17.25 | +0.04 | +0.2324% | 0 | |
0P00017DT9 Aramea Global Convertible PBVV | 73.69 | -0.89 | -1.1933% | 0 | |
0P0001DYWI Fidelity UCITS II ICAV Fidelity Global Sub-IG Fixed Income Fund class G EUR Acc | - | - | - | - | |
0P0001H159 TM UBS (UK) - Global Yield H Income | 1.19 | +0.02 | +1.2755% | 0 | |
0P00017N3L ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds F EUR Capitalisation | 116.52 | +0.02 | +0.0172% | 0 | |
0P0001DK9B New Capital Euro Value Credit Fund CHF Ord Acc | 87.38 | -0.19 | -0.217% | 0 | |
0P0000TRQR Aviva E Az Pacifico e Giappone | - | - | - | - | |
0P0001D91X Eurizon AM Sicav Social 4 Planet R | 6.58 | +0 | +0.0609% | 0 | |
0P0001HESS Aviva La Fabrique Impact ISR AC | - | - | - | - | |
0P000019Y5 Russell Investment Company plc - Russell Investments Japan Equity Fund F | 3,101.33 | -6.1 | -0.1963% | 0 | |
0P0001DH0R Oddo BHF ProActif Europe PEA CN-EUR | - | - | - | - | |
0P0000O8ZF OpenWorld plc - Russell Investments Global Listed Infrastructure C EURO | 2,806.59 | +31 | +1.117% | 0 | |
0P0001H15B TM UBS (UK) - Global Yield I Income | 1.19 | +0.01 | +1.2766% | 0 | |
0P00017CDG Northern Trust North America Custom ESG Equity Index Fund Class F EUR | 42.25 | -0.12 | -0.2931% | 0 | |
0P0001F6A5 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR | - | - | - | - | |
0P0001HHIQ PIMCO GIS Diversified Income Fund Administrative AUD (Hedged) Income | - | - | - | - | |
0P00017Z53 Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc | 413.26 | -1.37 | -0.3304% | 0 | |
0P000060MS Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation | 301.84 | +0.99 | +0.3284% | 0 | |
0P0001KVJV Stiftungsfonds ESG Global S | 134.24 | -0.76 | -0.563% | 0 | |
0P0001D91O Eurizon AM Sicav Obiettivo Controllo P | 5.48 | -0.01 | -0.1276% | 0 | |
0P0001HFG9 Threadneedle (Lux) - Emerging Market Debt Class ANH (NOK Accumulation Hedged Shares) | - | - | - | - | |
0P00019EBL Swiss Life Funds (LUX) Multi Asset Moderate I Cap | 124.99 | -0.16 | -0.1278% | 0 | |
0P0000U05C Mirova Europe Sustainable Equity Fund I/D (EUR) | - | - | - | - | |
0P0001O1Z7 Dimensional Funds Emerging Markets Sustainability Core Equity Fund GBP Distribution | 13.27 | +0.38 | +2.948% | 0 | |
0P000197OV DWS Qi European Equity FC5 | 256.27 | +2.58 | +1.017% | 0 | |
0P00016RRR Aviva CU Zaffiro | - | - | - | - | |
0P0001H15A TM UBS (UK) - Global Yield I Accumulation | 1.64 | +0.02 | +1.2939% | 0 | |
0P00016XHA ASI AAA Bond Fund Institutional "S"-Acc-GBP-Unhedged | 0.58 | +0 | +0.0343% | 0 | |
0P0001H433 LF Waverton Charity Growth & Income Fund Accumulation | 1.89 | +0.07 | +3.8284% | 0 | |
0P0001FC0A Euro Corporate Bond FAM Fund Class I EUR Accumulation | 103.17 | +0.07 | +0.0679% | 0 | |
0P00011WJZ DNB Fund - Future Waves Institutional A EUR | 257.25 | -1.48 | -0.5735% | 0 | |
0P00002B3S SVS Cornelian Growth B GBP | 3.82 | +0.09 | +2.3077% | 0 | |
0P0001IFM4 Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund E GBP Acc | 24.41 | +0.09 | +0.3701% | 0 | |
0P00018MGN OAKS Emerging and Frontier Opportunities Fund Class K EUR | 24.39 | +0.04 | +0.1478% | 0 | |
0P00017R01 Core Series - Core Target Allocation 25 E EUR ND | 5.55 | -0 | -0.09% | 0 | |
0P0001EUIG Quaero Capital Funds (Lux) - Infrastructure Securities C-EUR Acc | - | - | - | - | |
0P000170AF Pyrford Global Total Return (Sterling) Fund Class C Stg£ Accumulating | - | - | - | - | |