| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N4HI Federated Hermes Emerging Markets Debt Fund Class F CHF Accumulating Hedged | - | - | - | - | |
0P0001NYRU Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc EUR Hedged | 12.67 | -0.06 | -0.4713% | 0 | |
0P00011WIG Quilter Investors Sterling Diversified Bond Fund U2 (GBP) Income | - | - | - | - | |
0P0000NBI8 Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation | 141.31 | +1.17 | +0.8349% | 0 | |
0P0001N0T0 Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP Hdg Inc | 0.84 | -0 | -0.0949% | 0 | |
0P0001OOWD Hang Seng Investment Series Hang Seng Asian Bond Fund A AUD Inc Hedged | 9.15 | +0.01 | +0.0831% | 0 | |
0P0000K54X Oddo BHF European Banks CR-EUR | - | - | - | - | |
0P0001NG1V Belfius Equities Become C Cap | - | - | - | - | |
0P0000ZT11 Mirova Euro Green And Sustainable Bond Fund I/A (EUR) | 11,759.76 | +10.36 | +0.0882% | 0 | |
0P00000CSV DWS German Equities Typ O | - | - | - | - | |
0P00000VPI Belfius Equities Belgium C Dis | 377.3 | -1.63 | -0.4302% | 0 | |
0P0000ZESX DPAM INVEST B - Equities Europe Sustainable W Cap | 557.93 | -0.86 | -0.1539% | 0 | |
0P0000GHDV Threadneedle (Lux) - Global Emerging Market Equities Class IEH (EUR Accumulation Hedged Shares) | 26.71 | -0.1 | -0.3911% | 0 | |
0P0000NIAY Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (EUR Hedged) Accumulation EUR | 12.98 | +0.11 | +0.8547% | 0 | |
0P0000XC8K State Street EMU Government Bond Index Fund B Acc | 12.18 | +0.01 | +0.0961% | 0 | |
0P0001NU7U SPKED Smart Balance | 54.33 | +0.02 | +0.0368% | 0 | |
0P0000X2VO OYSTER US Value C CHF HP | 234.63 | +0.41 | +0.175% | 0 | |
0P00011IDY Aegon High Yield Global Bond Fund B Acc CHF (Hedged) | 15.03 | -0.01 | -0.0525% | 0 | |
0P00000C99 Jupiter Income Trust Fund L Inc | 6.85 | +0.09 | +1.3918% | 0 | |
0P0001MQ9G Swiss Life Funds (LUX) Multi Asset ESG Growth R EUR Cap | - | - | - | - | |
0P0001OI1E Mercer Diversified Growth Fund A21 H 1.2500 GBP | 126.76 | -0.57 | -0.4477% | 0 | |
0P000087PK Amundi Funds - European Equity Small Cap F EUR (C) | 9.45 | +0 | +0.0212% | 0 | |
0P00002BUD G Fund Equity Convictions ISR NC | 280.77 | +1.24 | +0.4436% | 0 | |
0P0000XVY4 Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan | 100.64 | +0.03 | +0.0317% | 0 | |
0P00006B43 MFS Meridian Funds - Emerging Markets Equity Fund A1 EUR | 25.11 | -0.02 | -0.0796% | 0 | |
0P0000W9TC Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU QB | 3,631.86 | +9.87 | +0.2725% | 0 | |
0P000094BO Sarasin Global Higher Dividend Fund (Class I Inc) | - | - | - | - | |
0P00000BN5 Candriam Equities L Australia Class C AUD Cap | - | - | - | - | |
0P0000JAV9 BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) | 106.49 | +0.09 | +0.0846% | 0 | |
0P0000Q2DX Robeco High Yield Bonds 0DH € | - | - | - | - | |
0P000115RT Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged | 5.53 | -0.03 | -0.4732% | 0 | |
0P0000P8MG Amundi Oblig Internationales CHF-P-C | 109.91 | +0.24 | +0.2188% | 0 | |
0P0000AD4S Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation | 409.71 | -0.81 | -0.1973% | 0 | |
0P0000X0G1 Robeco High Yield Bonds IH CHF | 154.06 | -0.04 | -0.026% | 0 | |
0P00001AJU HSBC Global Investment Funds - Euro Bond ZC | - | - | - | - | |
0P00007ZIK MGI UK Equity I1 GBP Acc | 280.94 | +1.48 | +0.5296% | 0 | |
0P0000XBES Mirabaud - UK Equity High Alpha A GBP Acc | - | - | - | - | |
0P0000W1LD Jupiter Dynamic Bond Class I EUR Q Inc | 8.06 | -0.02 | -0.2475% | 0 | |
0P0000SJ53 Capital Group Japan Equity Fund (LUX) A4 | - | - | - | - | |
0P0000K5A7 Capital Group Global Bond Fund (LUX) A4 | 19.5 | +0.01 | +0.059% | 0 | |
0P0000XRQU Aberdeen Standard SICAV I - Emerging Markets Equity Fund X Acc EUR | 22.23 | +0.19 | +0.8434% | 0 | |
0P0000HXHF FOCUS 1200 R A | 139.95 | +0.06 | +0.0429% | 0 | |
0P0000XA15 Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) | 7.59 | +0.01 | +0.1055% | 0 | |
0P00013C53 Wellington Global Quality Growth Fund S EUR Acc Unhedged | 48.65 | -0.26 | -0.5377% | 0 | |
0P0000ZVHS Mirabaud - Global Strategic Bond Fund AH GBP Acc | 125.42 | -0.01 | -0.008% | 0 | |
0P00006BNC AXA World Funds - Global Emerging Markets Bonds A Distribution EUR (Hedged) | - | - | - | - | |
0P00006C11 La Française Euro Inflation R | 140.35 | +0.14 | +0.0999% | 0 | |
0P0000Z5V5 Mercer Sterling Inflation Linked LDI Bond Fund Class M-9£ | 62.33 | -0.77 | -1.2203% | 0 | |
0P0000ZKUE Robeco Euro Credit Bonds FH € | 128.56 | -0.2 | -0.1553% | 0 | |
0P0000F88A VT Garraway Multi Asset Balanced Fund Class A Income | - | - | - | - | |