| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XQPP OptoFlex Y | 2,019.15 | +4.09 | +0.203% | 0 | |
0P0001JWF0 ABN AMRO Funds - Sands Emerging Market Equities F EUR | - | - | - | - | |
0P0001KW9N H2O Multibonds FCP SREUR C/D | 58 | +0.02 | +0.0345% | 0 | |
0P0000UL8I Janus Henderson Capital Funds plc - High Yield Fund Class E3m HEUR | 5.25 | 0 | 0% | 0 | |
0P0001I3KZ Northern Trust World Green Transition Index Fund Class B GBP | 22.32 | +0.09 | +0.405% | 0 | |
0P00019Q5D DSC USD Bond Fund (A) in CHF | 934.4 | -2.04 | -0.2178% | 0 | |
0P00016I79 Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund CHR (EUR) | - | - | - | - | |
0P0000RZS6 Barclays Wealth Global Markets 5 R Acc GBP | 3.5 | -0.03 | -0.8506% | 0 | |
0P0001HIY3 AI UK Equity (ex Aviva, Investment Trusts) Index Fund Insured Pension Accumulation Units | - | - | - | - | |
0P00019Z9Z Comgest Growth Asia Pac ex Japan EUR Z Acc | 23.28 | +0.15 | +0.6485% | 0 | |
0P0001JGVU BlackRock Global Funds - Asian High Yield Bond Fund A8 AUD Hedged | 5.22 | -0.01 | -0.1912% | 0 | |
0P0000W50H FP Argonaut European Alpha Fund Class A EUR Accumulation | - | - | - | - | |
0P0001HJ78 VT Clear Peak Capital UK Long/Short Equity Fund Class A GBP Accumulation | 1.07 | -0.01 | -1.1127% | 0 | |
0P0000TXL4 BANOR SICAV Rosemary S EUR Acc | 1,637.59 | -21.37 | -1.2882% | 0 | |
0P0001DHV3 Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 12.02 | -0.01 | -0.0615% | 0 | |
0P0001LCMP Amundi Social Bonds P C | 93.39 | -0.23 | -0.2455% | 0 | |
0P0001KMQ9 William Blair SICAV Emerging Markets Debt Hard Currency Fund JW H EUR | 109.96 | -0.61 | -0.5517% | 0 | |
0P0000176X Kathrein Mandatum 50 A | 124.23 | -0.58 | -0.4647% | 0 | |
0P0001IW0P HSBC Global Investment Funds - Asia High Yield Bond ZQ1HCHF | - | - | - | - | |
0P0000CQT3 Darwin Diversifié 80-100 C | 180.75 | -1.72 | -0.9426% | 0 | |
0P0000YVHY Global Evolution Funds Frontier Markets R CHF | 152.08 | 0 | 0% | 0 | |
0P0000X4V2 Blackstone Investment Grade Systematic Corporate CHF C AC USC IRE | 197.99 | +0.06 | +0.0303% | 0 | |
0P00017IMS Melchior Selected Trust - Velox Fund Class I7 GBP (Hedged) | - | - | - | - | |
0P0001NLPA Indosuez Funds America Small & Mid Caps PHE Capitalisation | 117.92 | -2.34 | -1.9458% | 0 | |
0P0001EPCR DB PWM I - Active Asset Allocation Portfolio Plus 10 (Euro) WAM | - | - | - | - | |
0P0001IKZI ICG Credit Funds - ICG Global Loan Fund Class D AUD Income | 84.04 | -0.09 | -0.107% | 0 | |
0P0001CDK4 Uni-Global - Equities Europe IA-EUR | 1,586.06 | -1.88 | -0.1184% | 0 | |
0P0000ZP5Q Flossbach von Storch - Multiple Opportunities II I | 193.79 | -0.42 | -0.2163% | 0 | |
0P0001LP1P Briongloid Bridge UT-DMS Target Maturity Setting Fund 2103 AUD | 7.84 | 0 | 0% | 0 | |
0P0001BDNC Sydinvest Verden Ligevægt & Value | - | - | - | - | |
0P0001NVBT Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (acc) | 188.44 | -0.4 | -0.2128% | 0 | |
0P00008XDU Kathrein Yield + T | 131.64 | +0.07 | +0.0532% | 0 | |
0P0001J62F Plurima Apuano Flexible Bond A Institutional Premium | 113.39 | +0.06 | +0.0494% | 0 | |
0P0000WIDV Sarasin IE Sustainable Global Real Estate Equity (GBP) Class I GBP Income Shares | 15.34 | -0.11 | -0.6927% | 0 | |
0P0000KAJE Flossbach von Storch SICAV - Multiple Opportunities R | 326.51 | -0.25 | -0.0765% | 0 | |
0P0001KUGG IFSL Signia Balanced Fund X GBP Inc | 1.18 | -0 | -0.3381% | 0 | |
0P0001K69M GMO Quality Investment Fund GBP Share Class | 53.9 | +0.22 | +0.4098% | 0 | |
0P0001H1A8 Artemis Funds (Lux) - US Extended Alpha B accumulation EUR | 2.9 | +0 | +0.1452% | 0 | |
0P0000N64H Utmost AXA Framlington Global Technology | - | - | - | - | |
0P0001BHNZ ChinaAMC China Focus Fund AUD Acc | 22.46 | -0.53 | -2.2884% | 0 | |
0P0001HEKA Popso (Suisse) Investment Fund SICAV - Swiss Conservative B | 10.79 | -0 | -0.0463% | 0 | |
0P0001J5L1 Visionfund - Swiss Equity I EUR H | - | - | - | - | |
0P0001K82W GlobalPortfolioOne I2 | 186.64 | -0.09 | -0.0482% | 0 | |
0P0001OTY8 Zurich Invest EMU Equity Index Fund ZG1 EUR Unhedged Acc | 190.82 | -1.47 | -0.7635% | 0 | |
0P0001AFDY TBF EUROPEAN OPPORTUNITIES EUR I | 166.34 | -3.05 | -1.8006% | 0 | |
0P00016P94 UFF Global Obligations A | 99.27 | -0.01 | -0.0101% | 0 | |
0P0001KGI4 Findlay Park American EUR Unhedged | 221.99 | +0.48 | +0.2167% | 0 | |
0P0000ZRAB AMCFM Fund - European Select I P | 190.08 | +1.21 | +0.6407% | 0 | |
0P00000V1D AXA Framlington Biotech R Class Inc | 3.03 | +0.01 | +0.2316% | 0 | |
0P0001F9YC LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C | 1,202.11 | +1.83 | +0.1525% | 0 | |