| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZESU DPAM INVEST B - Equities Europe Dividend V Dis | - | - | - | - | |
0P0001EW1X Belfius Managed Portfolio Fixed Income Satellite M Dis | - | - | - | - | |
0P0001340F DWS Qi LowVol Europe SC | 221 | +1.68 | +0.766% | 0 | |
0P0000XXV8 VT Greystone Global Growth Fund R Acc | 6.06 | +0 | +0.0375% | 0 | |
0P0000Z3EM Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR acc | 284.03 | -3.5 | -1.218% | 0 | |
0P0001EENC TCW Funds - Global Premier Esg Equities Fund IEHE Acc | - | - | - | - | |
0P0000Y11J BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Income | 1.17 | -0 | -0.0256% | 0 | |
0P00012E00 Pictet CH - Short-Term Money Market CHF Z dy | 832.78 | +0.01 | +0.0012% | 0 | |
0P0001NN7R AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH | 99.29 | +0.06 | +0.0605% | 0 | |
0P00015HCW Optimal Multi Asset Balanced Fund A GBP | 1.24 | -0.01 | -1.1561% | 0 | |
0P00015LP5 Russell Investment Company III plc - Russell Investments U.S. Dollar Cash Fund II R Roll-Up | 1,280.04 | +0.41 | +0.032% | 0 | |
0P0000Q36L GlobalAccess Europe (ex-UK) Alpha Fund Z Acc EUR | 3.65 | +0.02 | +0.661% | 0 | |
0P0001NCMB Invesco Funds- Global Focus Equity Fund C Annually Distribution USD | 12.82 | +0.21 | +1.6653% | 0 | |
0P0001M5O7 The NT World Green Transition I | 17.88 | -0.05 | -0.2799% | 0 | |
0P0001NL1R Edmond de Rothschild Fund - Human Capital B EUR | - | - | - | - | |
0P0000ZEXY JPM Europe Dynamic (ex-UK) Fund C - GBP Hedged Net Accumulation | 5.29 | +0.06 | +1.167% | 0 | |
0P000130M6 Quantex Funds - Spectravest R | 2.61 | +0.04 | +1.5613% | 0 | |
0P00017HTM Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation | 18.66 | -0.3 | -1.5823% | 0 | |
0P00013FRU TM UBS (UK) - UK Equity C GBP Accumulation | 2.36 | +0.02 | +0.7686% | 0 | |
0P0001IHFG H2O Lux Invest - H2O MultiEquilibrium I | 1,338.42 | -0.12 | -0.009% | 0 | |
0P0000Y0N8 ASI Multi-Manager Equity Managed Portfolio I Inc | - | - | - | - | |
0P0000K7UG WAY MA Cautious Portfolio B Inc | 2.17 | -0.01 | -0.3263% | 0 | |
0P0000YYE8 Raiffeisen Nachhaltigkeit Div I VT | 128.8 | -0.05 | -0.0388% | 0 | |
0P0000ND5Q BMO European Real Estate Securities Fund B Acc EUR | - | - | - | - | |
0P000132S3 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation CHF (Hdg) | 104.69 | +0.32 | +0.3066% | 0 | |
0P0000XTGO Ninety One Asia Pacific Franchise Fund R Acc GBP | 3.55 | +0.01 | +0.3983% | 0 | |
0P00014HP1 Threadneedle Sterling Bond Fund Institutional X Gross Income GBP | 0.81 | -0 | -0.0702% | 0 | |
0P0000X685 Flossbach von Storch - Dividend R | - | - | - | - | |
0P0001CBJC Trojan Income Fund X Accumulation | 1.32 | +0.02 | +1.3353% | 0 | |
0P00015K71 ABITL Global High Yield Fund TA AUD | - | - | - | - | |
0P00012617 Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF GTH CHF | 95.88 | +0.37 | +0.3858% | 0 | |
0P0001J952 Brown Advisory Global Leaders Fund Sterling Class B Accumulation | 22.79 | +0.1 | +0.4407% | 0 | |
0P0001AOM7 PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc | - | - | - | - | |
0P0001DET6 Comgest Growth Europe Smaller Companies EUR Z Acc | 36.22 | +0.04 | +0.1106% | 0 | |
0P0000WUQ5 ASI Global Inflation-Linked Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P00014M8F Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 | 127.48 | +0.02 | +0.0157% | 0 | |
0P0000ZSZZ Schroder Income Fund L Income GBP | 0.88 | +0.01 | +1.0707% | 0 | |
0P0001BJWT Russell Investment Company plc - Russell Investments Global Credit Fund EH-G EUR Accumulation | 938.68 | -0.17 | -0.0181% | 0 | |
0P00015R4B ABN AMRO Funds - Schroder Euro Corporate Bonds CH DUR EUR Capitalisation | 131.2 | -0.03 | -0.0251% | 0 | |
0P0001K1I0 Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged | 9.39 | +0.04 | +0.4278% | 0 | |
0P0000VWWS Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZB | 679.8 | +0.88 | +0.1296% | 0 | |
0P000160QX Northern Trust Europe Value ESG FGR Feeder Fund A EUR | 16.12 | +0.09 | +0.5488% | 0 | |
0P0001LDMT Barclays UK Small and Mid Cap Fund Class A Acc GBP | 7.49 | +0.04 | +0.5366% | 0 | |
0P0001A3W2 VP Bank Bond Fund CHF BI | 930.89 | +1.16 | +0.1248% | 0 | |
0P0001CP2Q BMO European Real Estate Securities Fund D Acc GBP | - | - | - | - | |
0P0000O4PG SVS Cornelian Managed Growth B Income | 1.85 | -0.02 | -1.1169% | 0 | |
0P000147FZ Indosuez Funds Euro Bonds G Capitalisation | 13.38 | 0 | 0% | 0 | |
0P0000UUZT HSBC Global Investment Funds - Europe Value ID | 14 | +0.12 | +0.8357% | 0 | |
0P0000XWWN GALIANA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001HZKR Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class B GBP Accumulation | - | - | - | - | |