| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZSCI Core Series - Core Balanced Conservative E EUR ND | 5.2 | 0 | 0% | 0 | |
0P0001HIUX AI Developed World ex UK Equity Index Fund ACS (Class 4) Accumulation Units | 3.18 | +0.02 | +0.556% | 0 | |
0P00014922 Storebrand Offensiv M | 2,914.93 | -11.85 | -0.4048% | 0 | |
0P0000ZESE DPAM INVEST B - Bonds Eur V Dis | 45.1 | -0.02 | -0.0443% | 0 | |
0P00013E6P Pictet CH Institutional - Swiss Equities Tracker ex SL Z dy CHF | 2,414.42 | +9.88 | +0.4109% | 0 | |
0P0001IFM5 Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund E GBP Acc H | 24.9 | +0.1 | +0.4032% | 0 | |
0P00015KBR CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF IA | - | - | - | - | |
0P0001L9YX KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class A GBP Acc | 13.8 | +0.01 | +0.0725% | 0 | |
0P00018BCU Russell Investment Company plc - Russell Investments UK Equity Fund N | 2,295.39 | +18.85 | +0.828% | 0 | |
0P0000X9XX Core Series - Core Emerging Markets Bonds E EUR Dis SA | 2.99 | -0 | -0.0334% | 0 | |
0P00012M30 CSIF (CH) I Equity World ex CH Blue ZBH | 2,693.55 | +3.49 | +0.1297% | 0 | |
0P00018X2N Belfius Global - Managed Volatility High E Inc | 1,461.06 | -4.06 | -0.2771% | 0 | |
0P0000WU54 Monessor | - | - | - | - | |
0P0001HG0M Quilter Investors Compass 3 Portfolio A GBP Hedged Accumulation | - | - | - | - | |
0P0000ND5L BMO European Real Estate Securities Fund A Acc GBP | - | - | - | - | |
0P0000J0MU Premier Miton Multi-Asset Monthly Income A income | - | - | - | - | |
0P00000EJY Deka-Schweiz | - | - | - | - | |
0P00012TPI NOVARTIS PHARMA ACTIONNARIAT | - | - | - | - | |
0P0001KKW2 Maximin C | - | - | - | - | |
0P0001DHU6 Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 9.08 | +0.01 | +0.0717% | 0 | |
0P0000Z8S2 Schroder European Alpha Plus Fund A Accumulation GBP Hedged | - | - | - | - | |
0P0001LQZ0 Waverton Multi-Asset Growth Fund Class B GBP | 13.91 | +0.06 | +0.4332% | 0 | |
0P0001IP7Y Threadneedle (Lux) - European Social Bond Fund ID DKK Accumulation | - | - | - | - | |
0P00014ZYI Eurobank I (LF) Special Purpose Best Performers V Fund | - | - | - | - | |
0P0000YKCL BPM Trust Acc | 25.12 | 0 | 0% | 0 | |
0P0001F5PU ILF EUR Liquidity Plus Fund Class 6 | - | - | - | - | |
0P0001LO0L BNP Paribas Funds Energy Transition Classic Solidarity H Capitalisation | 34.46 | -0.51 | -1.4584% | 0 | |
0P00015AJW Dachfonds Südtirol S VT | 184.45 | +0.62 | +0.3373% | 0 | |
0P00014HRD Echiquier ARTY SRI Fund I EUR | 1,365.41 | +2.9 | +0.2128% | 0 | |
0P0000KO2J BMO Diversified Growth Fund X Inc EUR | 209.47 | -1.09 | -0.5177% | 0 | |
0P0000XF5T Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up | 18.5 | -0.05 | -0.2695% | 0 | |
0P0000Z7KG UWS BlackRock Instit EUR Liquid S3 | 10.38 | +0 | +0.0058% | 0 | |
0P00013K4B Premier Miton Liberation No. VI B income | 2.39 | -0 | -0.0419% | 0 | |
0P0000Z5U8 Coleman Street Investment - Income Portfolio 3 | - | - | - | - | |
0P0000Y2K3 BNY Mellon Global Multi-Strategy Fund B Income | 1.4 | -0 | -0.0143% | 0 | |
0P0000WMJ2 Avenir Equilibre I2 | 56.43 | -0.08 | -0.138% | 0 | |
0P0001HG16 Quilter Investors Compass 5 Portfolio A GBP Hedged Accumulation | - | - | - | - | |
0P00012404 LF Odey Portfolio Fund Sterling Institutional Income | - | - | - | - | |
0P0000ZESW DPAM INVEST B - Equities Europe Sustainable V Dis | 335.03 | +1.57 | +0.4708% | 0 | |
0P0000XAR1 JPM Multi-Asset Income Fund B - Net Income | 0.67 | +0 | +0.4638% | 0 | |
0P000196O9 Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc | 20.35 | +0.03 | +0.1476% | 0 | |
0P0000ZZFQ TETANA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P000171LO Carmignac Portfolio Investissement A EUR Acc | 274.43 | -0.51 | -0.1855% | 0 | |
0P0000ZNRX Von Graffenried Fonds - GR Aktien Small & Middle Caps R | 268.16 | +1.75 | +0.6569% | 0 | |
0P0000XRHG Raiffeisenfonds-Konservativ I A | 101.85 | +0.22 | +0.2165% | 0 | |
0P00015DGI CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF UA | 110.9 | +0.53 | +0.4802% | 0 | |
0P00016N3B CGWM Affinity Fund A EUR Hedged Accumulation | 1.54 | +0 | +0.2734% | 0 | |
0P00014MXP Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF GT CHF | - | - | - | - | |
0P000196OA Russell Investment Company plc - Russell Investments Japan Equity Fund N | 2,336.67 | -4.39 | -0.1875% | 0 | |
0P0000WN7K HSBC Japan Index Fund Income C | 1.73 | +0.02 | +1.0401% | 0 | |