| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X9BQ BNY Mellon Investment Funds - Newton UK Income Fund B Accumulation | 3.81 | +0.04 | +0.9408% | 0 | |
0P0000X9BR BNY Mellon Investment Funds - Newton UK Income Fund B Income | 2.1 | +0.02 | +0.9405% | 0 | |
0P00000OZI Multirent-INVEST | - | - | - | - | |
0P00012K82 Ninety One UK Alpha Fund J GBP Acc | - | - | - | - | |
0P0001ENP3 KEPLER Umwelt Aktienfonds (T) | - | - | - | - | |
0P0000ZSZH Schroder Asian Income Maximiser L Income GBP | 0.55 | +0 | +0.6257% | 0 | |
0P0000Z8OD ASI Europe ex UK Income Equity Fund Institutional "S" Accumulation | - | - | - | - | |
0P0000ZWHD VT Garraway Multi Asset Growth Fund R Acc | 1.41 | -0 | -0.0326% | 0 | |
0P00015CAV Managed Portfolio - Core Satellite Pro August 90 Cap | - | - | - | - | |
0P00011WF8 Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Accumulation | 2.6 | +0.02 | +0.6569% | 0 | |
0P00015DH4 Core Series - Core Global Opportunity E EUR ND | 4.81 | +0 | +0.0416% | 0 | |
0P0001FA0D Diversified Growth Company QIC GCC Equity Fund C EUR Cap | 250.71 | -0.93 | -0.3713% | 0 | |
0P00013K46 Premier Miton Pan European Property Share B income | 0.59 | +0 | +0.5832% | 0 | |
0P0001I3L7 Candoris ICAV - Coho ESG US Large Cap Equity Fund EUR Institutional Acc | - | - | - | - | |
0P0000W48Q Merian European Equity (ex UK) Fund I GBP Acc | - | - | - | - | |
0P0000X4CE Rathbone Multi Asset Total Return Portfolio S-Class Income | 1.42 | +0 | +0.0282% | 0 | |
0P0000ZSZQ Schroder UK Alpha Plus Fund L Accumulation GBP | 0.87 | +0.01 | +0.8767% | 0 | |
0P0001ALXD PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc | 16.03 | -0.08 | -0.4872% | 0 | |
0P0001MZ8S Aviva Investors - Natural Capital Transition Global Equity Fund I EUR Acc | 122.32 | +0.25 | +0.203% | 0 | |
0P0000WDRH Thesis The Northern Lights Fund Class B Stering Income | 1.47 | +0 | +0.1362% | 0 | |
0P0000X9QN CSIF (CH) I Bond Aggregate Global ex CHF ZBH | 771.45 | +3.09 | +0.4022% | 0 | |
0P0000ZESV DPAM INVEST B - Equities Europe Dividend W Cap | 472.5 | +3.82 | +0.8151% | 0 | |
0P0000ZKW8 Storebrand Forsiktig P | - | - | - | - | |
0P0000J29Z Dimensional Emerging Markets Targeted Value Fund GBP Distributing | 32.53 | -0.4 | -1.2147% | 0 | |
0P0001C6OB Tilney Adventurous Portfolio Class X GBP Acc | 2.02 | -0 | -0.0644% | 0 | |
0P000149BB UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-A1 | 885.24 | +1.03 | +0.1165% | 0 | |
0P0001EHR5 ILF EUR Liquidity Plus Fund Class 2 | 1.12 | +0 | +0.0063% | 0 | |
0P0001A10X PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD | - | - | - | - | |
0P00015M0M Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc | 60.87 | -0.17 | -0.2839% | 0 | |
0P0001ISQ5 BMO Sustainable Multi-Asset Income Fund A Inc EUR | 803.77 | -2.02 | -0.2507% | 0 | |
0P0000ZBUS Verus Sustainable Balanced Fund B GBP Acc | 1.3 | -0 | -0.161% | 0 | |
0P0000YPXB Moorea Fund - Target Return Fund Class H | - | - | - | - | |
0P000099WE Sanlam Active UK Fund A GBP | - | - | - | - | |
0P0001DKPY Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund SHX (EUR) | 18.29 | -0.03 | -0.1638% | 0 | |
0P0000N0FJ VP Bank Strategy Fund Balanced (CHF) C | 135.08 | -0.05 | -0.037% | 0 | |
0P0000O4PJ SVS Cornelian Managed Growth D Accumulation | 2.71 | +0 | +0.0701% | 0 | |
0P000149EM DWS Qi European Equity FC | 272.88 | +2.74 | +1.0143% | 0 | |
0P0001I66N MFM Funds (Lux) - MFM Global Sustainable Bonds S CHF | 86.04 | -0.01 | -0.0116% | 0 | |
0P0001OJI5 Momentum Global Funds SICAV - Harmony Portfolios Sustainable Growth Fund E GBP Acc | - | - | - | - | |
0P00013LDI Credit Suisse Institutional Master Fund - CSIMF International Bonds ZB | - | - | - | - | |
0P0000XXDG AXA Framlington Managed Income Fund R Gross Inc | 0.92 | -0 | -0.1304% | 0 | |
0P0000WN79 HSBC FTSE 100 Index Fund Accumulation C | 4.52 | +0.03 | +0.6123% | 0 | |
0P00015DGA CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UB | 152.09 | -0.67 | -0.4386% | 0 | |
0P0001C6O4 Tilney Defensive Portfolio Class X GBP Acc | 1.51 | +0 | +0.2055% | 0 | |
0P0000W9ZB EL BOSQUE DE ARRIBA, SICAV, S.A. | - | - | - | - | |
0P000159CI Actigo 90 | - | - | - | - | |
0P00000TBZ Dimensional International Value Fund GBP Income | 48.67 | +0.13 | +0.2678% | 0 | |
0P00014JQ4 Guinness Global Innovators Fund Z EUR ACC | 45.62 | -0.78 | -1.6819% | 0 | |
0P00000V5B Apollo New World T | 270.08 | -0.25 | -0.0925% | 0 | |
0P0000XUON Bremenkapital Ertrag Plus P | 43.7 | -0.09 | -0.2055% | 0 | |