| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014ZY1 Private Banking (LF) Income Plus EUR Fund | 1.92 | +0 | +0.0469% | 0 | |
0P0000X5FX Credit Suisse Index Fund (CH) - CSIF (CH) Equity Pacific ex Japan Blue QB | 1,430.58 | -19.72 | -1.3597% | 0 | |
0P00014LCC LO Funds (CH) - Swiss Franc High Grade Bond PD CHF | 110.29 | -0.64 | -0.576% | 0 | |
0P00012E6N Pictet CH - Enhanced Liquidity CHF Z dy | 829.78 | +0.03 | +0.0036% | 0 | |
0P0000YXSC State Street Europe Value Spotlight Fund P | 24.5 | +0.07 | +0.3042% | 0 | |
0P0000XAS8 Sarasin IE Multi Asset Target Return A Inc | 13.52 | +0.01 | +0.0962% | 0 | |
0P000127PD PrivilEdge - William Blair Global Leaders (EUR) RA | 33.09 | -0.27 | -0.7975% | 0 | |
0P0000X0VI FP Russell Investments ICVC - Multi Asset Income Fund Class C Income | - | - | - | - | |
0P0001AKIF Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund P GBP Acc | 28.49 | -0.07 | -0.2451% | 0 | |
0P00015H7Y Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Dom CHF NT CHF | 99.77 | +0.38 | +0.3827% | 0 | |
0P00014ITD Caser Oportunidad PP | - | - | - | - | |
0P0000WUP7 ASI UK Government Bond Fund Platform 1 Income | - | - | - | - | |
0P000171LH Carmignac Portfolio Long-Short European Equities E EUR Acc | 181.2 | +0.89 | +0.4936% | 0 | |
0P00013FQU TM UBS (UK) - Global Yield C GBP Accumulation | 1.78 | +0 | +0.0563% | 0 | |
0P0000X0AR JPM UK Equity Growth Fund C - Net Income | 2.63 | -0.02 | -0.6785% | 0 | |
0P0000YCQ7 Quilter Investors UK Equity Large-Cap Income Fund A (GBP) Income | 1.57 | +0.01 | +0.6418% | 0 | |
0P0000YK5C Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF ZB | 934.22 | -0.66 | -0.0706% | 0 | |
0P00013C2A Capital Bank Ausgewogenes Portfolio | 13.67 | -0.05 | -0.3644% | 0 | |
0P0001CTXO Liontrust GF Strategic Bond Fund A5 Dis EUR | 8.76 | -0 | -0.0068% | 0 | |
0P0000YXUM LF Handelsbanken Defensive Multi Asset Fund D Accumulation | 1.32 | +0 | +0.0759% | 0 | |
0P0000ND5O BMO European Real Estate Securities Fund C Inc GBP | - | - | - | - | |
0P0001505H Swisscanto (CH) Pension Bond Fund - SWC (CH) PBF Responsible Dom CHF AST BVG 3 Life Cycle 2025 | 95.78 | +0.36 | +0.3791% | 0 | |
0P0001N0YE Janus Henderson Horizon US Sustainable Equity Fund A2 EUR Hedged Acc | 12.49 | +0.18 | +1.4622% | 0 | |
0P0000ZR80 BL-Global 50 BR EUR Acc | - | - | - | - | |
0P00011IUN Natixis AM Funds - Ostrum Euro Inflation I/A (EUR) | 51.97 | +0.14 | +0.2701% | 0 | |
0P0000X4FW JPM Global Equity Income Fund C - Net Accumulation | 4.74 | +0.01 | +0.2116% | 0 | |
0P0001NJ8L KEPLER Umwelt Aktienfonds IT | 175.63 | -2.7 | -1.514% | 0 | |
0P0000Z8S5 Schroder Tokyo Fund A Income GBP Hedged | - | - | - | - | |
0P00007W8F PLOTTER INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001BG1U Eastspring Investments India Bond Fund B USD | 4.88 | +0.02 | +0.4115% | 0 | |
0P0000X9CA BNY Mellon Investment Funds - Newton UK Equity Fund B Income | 2.08 | +0.02 | +0.8277% | 0 | |
0P000192Y7 Saphir Global Best of Equity I | - | - | - | - | |
0P000159LD db Advisory Multibrands - AMUNDI ESG Sustainable Balanced FFD | - | - | - | - | |
0P0000ND5N BMO European Real Estate Securities Fund A Acc NOK | - | - | - | - | |
0P000155Z8 Thesis Brunsdon Cautious Growth C | - | - | - | - | |
0P0001MZ50 IIFIG Government Liquidity Fund 6 GBP Acc | - | - | - | - | |
0P000133PX VT Garraway UK Equity Market Fund Class F Sterling net income | - | - | - | - | |
0P0000Z0F4 Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc | - | - | - | - | |
0P00015F8T AXA Framlington FinTechl Fund Z INC | - | - | - | - | |
0P0000YJDC Schroder European Alpha Income Fund L Accumulation GBP | 1 | +0.01 | +1.1497% | 0 | |
0P0000XXFP CompAM FUND - Global Diversified M Accumulation | - | - | - | - | |
0P000176ZX Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR | 7.64 | -0 | -0.0353% | 0 | |
0P000159A0 Goldman Sachs Alternative Trend Portfolio Other Currency Acc EUR-Hedged | 10.35 | -0.18 | -1.7094% | 0 | |
0P0001HIY5 AI UK Equity (ex Aviva, Investment Trusts) Index Fund UK Institutional Accumulation Units | 1.91 | +0.01 | +0.6783% | 0 | |
0P0000XDI2 KBC Participation - SRI Corporate Bonds Discretionary Classic Cap | 1,331.56 | +0.28 | +0.021% | 0 | |
0P0001OD94 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR X Acc Class - Hedged | 10.95 | -0.01 | -0.0912% | 0 | |
0P00000R1L BMO FTSE All-Share Tracker Fund 1 Inc | 6 | +0.04 | +0.6707% | 0 | |
0P00015YVM UniAbsoluterErtrag A | - | - | - | - | |
0P00011RQQ Rathbone Income Fund S GBP Income | 12.59 | +0.09 | +0.7038% | 0 | |
0P0000XAQZ JPM Unconstrained Bond Fund B - Gross Accumulation | 0.92 | +0 | +0.2067% | 0 | |