| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KR0D Picard Angst Funds - All Commodity Tracker Plus CH CHF | 84.05 | -0.41 | -0.4854% | 0 | |
0P0000UB05 Aviva CU CRT D1 | 5.81 | -0.01 | -0.1764% | 0 | |
0P0000VXP5 Schroder Monthly Income Fund Z Income GBP | 0.53 | +0.01 | +2.0443% | 0 | |
0P0000WKDW UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1 | 1,053.74 | +1.34 | +0.1273% | 0 | |
0P0000NOO2 LO Funds (CH) - Short-Term Money Market (USD) SD | 111.53 | +0.02 | +0.0135% | 0 | |
0P0001NYGU Mirabaud - Discovery Convertibles Global ZH EUR Cap | - | - | - | - | |
0P0000J5Q0 Luxembourg Selection Fund - Solar & Sustainable Energy Fund A2 | 4,505.72 | -2.52 | -0.0559% | 0 | |
0P0000JPXG OYSTER Global Diversified Income I EUR | 1,641.11 | -2.68 | -0.163% | 0 | |
0P0000VU2J Nedgroup Investments MultiFunds Balanced Fund Class B GBP Hedged | 17.22 | +0.01 | +0.0854% | 0 | |
0P0000XXF9 Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core ZB | 774.84 | +0.7 | +0.0904% | 0 | |
0P0000KBFP Aviva Croissance Durable ISR I | 3,373.17 | -2.53 | -0.0749% | 0 | |
0P0000KL6I Do - Absolute Return A | 1,577.23 | -0.75 | -0.0475% | 0 | |
0P0000URHY SWMC European Fund Class B GBP Acc | 32,266.63 | -35.34 | -0.1094% | 0 | |
0P0000SDLO Aviva Investors Multi-asset Plus Fund IV Class 1 GBP Acc | 3.15 | -0.02 | -0.7303% | 0 | |
0P0001E31V Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V CHF Acc Hedged | 8.7 | -0.06 | -0.6849% | 0 | |
0P0000YELB DWS TRC Global Growth | - | - | - | - | |
0P0001IDRR GSI Global Sustainable Value Fund B Acc GBP | 212.33 | +0.49 | +0.2296% | 0 | |
0P0000UR89 Overstone Global Equity Income Fund B Inc | 3.11 | +0.02 | +0.5829% | 0 | |
0P0000YBQJ Threadneedle European Smaller Companies Fund Z Accumulation GBP | 3.15 | +0.11 | +3.7493% | 0 | |
0P0000ISTY VERUS INVERSIONES 2016, SICAV, S.A. | - | - | - | - | |
0P0000OO94 Swissquote Quant European Equities EUR A | 135.62 | +0.6 | +0.4444% | 0 | |
0P0000VCIH Aviva Investors Multi-asset Plus Fund III Class 1 GBP Acc | 2.53 | -0.02 | -0.643% | 0 | |
0P0001N5ZK Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Acc | 135.96 | -0.07 | -0.0531% | 0 | |
0P0000Y2J0 BNY Mellon Global Multi-Strategy Fund Institutional Income | - | - | - | - | |
0P00011WLH Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap Blue DB | 2,279.51 | +8.1 | +0.3566% | 0 | |
0P00010288 Robeco Life Cycle Fund 2025 F € | - | - | - | - | |
0P0001HNZ7 Kairos International SICAV - Italia C | 138.03 | +0.01 | +0.0072% | 0 | |
0P0000XC3A Stratégie & Conviction | 164.36 | -0.38 | -0.2307% | 0 | |
0P0000X9C7 BNY Mellon Investment Funds - Newton Real Return Fund B Income | 1.25 | +0.03 | +2.3389% | 0 | |
0P0000WN7U HSBC Global Strategy Dynamic Portfolio Income C | 3.36 | +0.08 | +2.4436% | 0 | |
0P0001D2PL Fimarge Fund - Fimarge Balanced Portfolio Fund Class A EUR | 110.03 | +0.02 | +0.0182% | 0 | |
0P0000SY4G Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc | 9.25 | +0.16 | +1.8072% | 0 | |
0P0000X0B2 JPM Global Unconstrained Equity Fund C - Net Accumulation | 4.93 | -0.01 | -0.2832% | 0 | |
0P0000O4PB SVS Cornelian Defensive D Accumulation | 1.85 | +0 | +0.0813% | 0 | |
0P0000X3DX Ninety One Emerging Markets Blended Debt Fund I Income 2 GBP | 0.74 | 0 | 0% | 0 | |
0P0001B5B4 GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating | 12.38 | -0.01 | -0.0807% | 0 | |
0P0001MZAJ Taishin ESG Global Environmental Growth Equity Fund-AUD-NA | 9.19 | -0.17 | -1.8279% | 0 | |
0P0001GYJI Eastspring Investments - Global EM Dynamic Fund - RE | 19.42 | +0.13 | +0.6687% | 0 | |
0P0000ISYW VELABOIT, SICAV S.A. | - | - | - | - | |
0P000187ZJ Absolute Return Multi Premium Fonds AK I | 97.75 | +0.06 | +0.0614% | 0 | |
0P0000VVUT SKY Harbor Global Funds - Global Sustainable High Yield Fund A CHF Hedged Accumulation | - | - | - | - | |
0P00013DYP Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares | 90.51 | +0.06 | +0.0663% | 0 | |
0P00016YMP Comgest Growth Europe Opportunities EUR Dis | - | - | - | - | |
0P0000MNLT UWS UK Corporate Bond Select Portfolio (Series A) | 1.68 | +0 | +0.1546% | 0 | |
0P0000X9F5 JPM Natural Resources Fund C - Net Income | 0.9 | +0.06 | +7.5135% | 0 | |
0P0000XRKC DSC Equity Fund - Materials A | 204.87 | +18.53 | +9.9442% | 0 | |
0P0000URFZ Hermes Universal - Global Low E Inc | - | - | - | - | |
0P00017BE1 Quaero Capital Funds (Lux) - Yield Opportunities A-EUR | - | - | - | - | |
0P0000M7WK Kalahari FI | - | - | - | - | |
0P0000XLEJ Morgan Stanley Investment Funds - Emerging Markets Debt Fund CH (EUR) | 26.29 | +0.02 | +0.0761% | 0 | |