| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I7LB PineBridge Frontier Emerging Markets High Yield Bond Fund B ZAR | 4.57 | -0.01 | -0.2031% | 0 | |
0P0001HSNE ERSTE BOND CHINA EUR R01 A EUR | 109.53 | -0.79 | -0.7161% | 0 | |
0P0001NOK9 SGKB (CH) Fund - Strategie Einkommen Eco V | 106.47 | -0.05 | -0.0469% | 0 | |
0P00000ANQ Invesco Funds SICAV - Invesco Euro Bond Fund C Accumulation EUR | 7.88 | -0.02 | -0.2909% | 0 | |
0P00008FAU G Fund World Vision(R) IC | 97.81 | -0.32 | -0.3261% | 0 | |
0P0001HQ5R Morgan Stanley Investment Funds - Euro Bond Fund N | 23.31 | -0.06 | -0.2567% | 0 | |
0P000111GK Natixis AM Funds - Seeyond Europe MinVol I/A (EUR) | 31,849.43 | +295.62 | +0.9369% | 0 | |
0P0001KQLK BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR H Inc Hedged | 0.77 | +0 | +0.144% | 0 | |
0P0000S1RK Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF | 104.32 | +0.15 | +0.145% | 0 | |
0P0001LKQ2 PSM Investmentgrade Bond | 109.45 | +0.07 | +0.064% | 0 | |
0P0000SDRT Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield DTH CHF | 134.92 | -0.16 | -0.1184% | 0 | |
0P0001KDIE Candriam Diversified Futures R | 176.46 | -2.47 | -1.3804% | 0 | |
0P0001IBNO Artemis Funds (Lux) - Global High Yield Bond I GBP Hedged Acc | 1.37 | -0 | -0.0512% | 0 | |
0P0001JA4D BB Adamant Funds - BB Adamant Global Medtech und Services CA CHF | 96.98 | +2.11 | +2.2241% | 0 | |
0P0001NINU Kempen (Lux) Euro High Yield Fund BN Inc | 22.41 | -0.01 | -0.0446% | 0 | |
0P0000YY3T OYSTER US High Yield R EUR HP | 188.91 | -0.84 | -0.4427% | 0 | |
0P0000Q3TI Rare Earth Elements Fund (CHF) | 343.4 | -1.5 | -0.4349% | 0 | |
0P0001IVSG Visionfund - Global Moderato A EUR | - | - | - | - | |
0P0001HWY7 The NT World Custom ESG Equity Index Feeder Fund Class P EUR Acc | 25.05 | -0.09 | -0.3777% | 0 | |
0P0001LM7N Baillie Gifford Worldwide European Growth Fund B EUR Acc | - | - | - | - | |
0P0000P32P DPAM L - Bonds EUR High Yield Short Term F | 161.16 | -0.09 | -0.0558% | 0 | |
0P0000WE27 Russell Investment Company plc - Russell Investments Global Bond Fund EH-U Income | 623.84 | +2.55 | +0.4104% | 0 | |
0P0001L99K Mirabaud - Sustainable Convertibles Global ZH CHF Acc | 112.63 | +0.06 | +0.0533% | 0 | |
0P0000KLP0 Vitruvius Swiss Equity BI CHF | 280.78 | +1.61 | +0.5767% | 0 | |
0P0001HMP6 Barings U.S. Loan Fund Z GBP Accumulation | 133.53 | -0.15 | -0.1122% | 0 | |
0P0001IFV8 Helvetia Allegra One H1 | 93.82 | +0.07 | +0.0747% | 0 | |
0P0000Y418 Mirabaud - Global High Yield Bonds AH EUR Acc | 127.14 | +0.27 | +0.2128% | 0 | |
0P0001K9CC Alger SICAV - Alger American Asset Growth Fund Class G GBP | 284.57 | -6.94 | -2.3807% | 0 | |
0P0001L6W9 PrivilEdge - Allianz All China Core, Syst. Hdg, (CHF) MD | 6.16 | -0.09 | -1.4202% | 0 | |
0P0001ITAX Fidelity Common Contractual Fund II - Fidelity North America Equity Fund Class G GBP Acc | - | - | - | - | |
0P0000A4R9 Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR K | 281.37 | +3.23 | +1.1613% | 0 | |
0P0000K8P6 G Fund World Vision(R) M | 1,031.21 | -3.33 | -0.3219% | 0 | |
0P0000U20U Jupiter Merlin Growth I Acc | 9.32 | -0.06 | -0.5888% | 0 | |
0P00013271 Redwheel Global Horizon Fund Class I USD Cap | - | - | - | - | |
0P0000RV54 DNCA Actions Euro ID | - | - | - | - | |
0P0001M0M5 Rathbone Greenbank Total Return Portfolio S GBP ACC | 1.09 | -0 | -0.0641% | 0 | |
0P0000VDYF Rathbone UK Opportunities Fund Institutional Acc | 8.59 | -0.08 | -0.9241% | 0 | |
0P0001I8N5 MFS Meridian Funds - Contrarian Value WH1 EUR | 26.15 | +0.39 | +1.514% | 0 | |
0P0001H9L8 Mirabaud Emerging Market 2024 Fixed Maturity I Acc EUR | - | - | - | - | |
0P00000FXF HSBC Mix Modéré A | 369.29 | -0.46 | -0.1244% | 0 | |
0P0000RXOF Aegon High Yield Global Bond Fund B Inc GBP (Hedged) | 9.76 | -0.02 | -0.2515% | 0 | |
0P0001HBTZ Danske Invest Allocation - Basic 100 WA | 24.59 | -0.35 | -1.3996% | 0 | |
0P00013399 Jupiter Merian Global Equity Absolute Return Fund L GBP Hedged Acc | 2.48 | +0 | +0.1778% | 0 | |
0P0000ZQX9 Aegon Global Equity Income Fund GBP B Acc | 42.14 | -0.17 | -0.3962% | 0 | |
0P0000TQ6T Threadneedle American Fund Institutional X Accumulation GBP | 11.29 | -0.2 | -1.7739% | 0 | |
0P0001J73W Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund X GBP Inc | 12.26 | +0.02 | +0.1634% | 0 | |
0P0000PWTV Lazard Euro Money Market B | 1,134,679.62 | +159.38 | +0.014% | 0 | |
0P000018E7 HSBC Euro Equity Volatility Focused A | 344.75 | +1.7 | +0.4956% | 0 | |
0P0001M03T Flossbach von Storch - Dividend IT | 147.19 | +1.93 | +1.3287% | 0 | |
0P0001IJCP PineBridge Emerging Markets Dynamic Multi-Asset Fund N AUD | 8.37 | -0.07 | -0.8789% | 0 | |