| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000153X5 CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF B | 109.97 | +0.53 | +0.4843% | 0 | |
0P0001OBQW BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) | 69.35 | -0.15 | -0.2158% | 0 | |
0P0001JC33 Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class IX | 1,016.14 | +1.87 | +0.1844% | 0 | |
0P0000ZSCJ Core Series - Core Global Currency E EUR ND | 5.2 | -0.01 | -0.1152% | 0 | |
0P0000UEM4 Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Acc | 692.94 | -2.08 | -0.2993% | 0 | |
0P0000YVMG Amundi Euro Corporate Bond S VT | - | - | - | - | |
0P00000CM4 LF Ruffer Equity & General Fund O Income | - | - | - | - | |
0P0001518M Jupiter Dynamic Bond Class L AUD Acc HSC | 25.74 | -0.07 | -0.2712% | 0 | |
0P0001BVB8 Barclays Multi-Asset Adventurous Growth Fund R Inc GBP | 1.65 | -0.01 | -0.5435% | 0 | |
0P00015GXR AXA Distribution Fund Class J Net Accumulation Shares | 1.9 | +0.01 | +0.4772% | 0 | |
0P0001O1ZA Dimensional Funds Global Sustainability Short Fixed Income Fund EUR Accumulation | 10.19 | 0 | 0% | 0 | |
0P0001CJQ0 La Française Rendement Global 2025 ID EUR | 899.81 | +1.67 | +0.1859% | 0 | |
0P0000WN78 HSBC FTSE 100 Index Fund Income C | 1.81 | +0.01 | +0.61% | 0 | |
0P0000YJD8 Schroder European Alpha Income Fund L Income GBP | - | - | - | - | |
0P0001F4FJ CC Indian Subcontinent Fund Class S GBP Acc | 18.36 | +0.21 | +1.1791% | 0 | |
0P00009PRL DNB Fund - Private Equity retail B | - | - | - | - | |
0P00013FRD TM UBS (UK) - UK Income Focus F GBP Income | 0.64 | +0 | +0.343% | 0 | |
0P0000W41G Quaero Capital Funds (Lux) - Argonaut D-EUR | 292.9 | +1.51 | +0.5182% | 0 | |
0P0001575A CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA CHF | - | - | - | - | |
0P00000BJC AXA World Funds - Euro Bonds F Capitalisation EUR | 61.36 | 0 | 0% | 0 | |
0P0000ND5K BMO European Real Estate Securities Fund A Inc GBP | - | - | - | - | |
0P0001518C KBC Select Investors PortfolioscanPro 90 Jan acc | - | - | - | - | |
0P0000YVM6 Dimensional Funds plc Global Sustainability Core Equity Fund GBP Accumulation | 45.57 | +0.16 | +0.3523% | 0 | |
0P00014JQ3 Guinness Global Innovators Fund Y EUR ACC | 44.48 | -0.76 | -1.6824% | 0 | |
0P000166ZA UBS (Irl) Investor Selection PLC - UBS Money Market GBP Premier Acc | 123.08 | +0.03 | +0.0244% | 0 | |
0P0001BAP5 Invesco India largecap Fund Direct Plan Dividend Reinvestment | 33.69 | -0.36 | -1.0573% | 0 | |
0P00001Q7O Russell Investment Company plc - Russell Investments Global Bond Fund I Income | 10.38 | 0 | 0% | 0 | |
0P0001L1UT Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Accumulation EUR | 10.54 | +0.06 | +0.5725% | 0 | |
0P00011S0N DWS Covered Bond Fund ID | 52.44 | -0.06 | -0.1143% | 0 | |
0P0000ZT4G G Fund Total Return All Cap Europe IC EUR | 3,285.09 | +12.87 | +0.3933% | 0 | |
0P00019ONK U Access (IRL) Trend Macro I EUR | - | - | - | - | |
0P0000WUPV ASI MyFolio Multi-Manager II Fund Platform 1 Accumulation | - | - | - | - | |
0P00013M5I Osmosis Resource Efficient European Equities Fund Class C | - | - | - | - | |
0P0000ZPQU Bremenkapital Ertrag Plus I | 43.44 | +0.02 | +0.0461% | 0 | |
0P00012425 Quilter Investors UK Equity Opportunities Fund U2 (GBP) Accumulation | 2.28 | +0.03 | +1.1101% | 0 | |
0P0000X9F9 JPM Europe Dynamic (ex-UK) Fund C - Net Accumulation | 4.99 | +0.05 | +0.9913% | 0 | |
0P00015RBB ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds C EUR Capitalisation | 115.81 | +0.02 | +0.0173% | 0 | |
0P0000K157 LF Ruffer Japanese Fund O Accumulation | - | - | - | - | |
0P0001OE7F BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) | 67.75 | +0.24 | +0.3555% | 0 | |
0P0000XXOT Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Foreign AAA-BBB Blue ZB | - | - | - | - | |
0P0000X6IK Rathbone Heritage Fund Inst Acc | - | - | - | - | |
0P0000XR0K Mandarine Valeur L | - | - | - | - | |
0P00015Q9K JPM Global Unconstrained Equity Fund B - Net Income | 4.03 | +0 | +0.0497% | 0 | |
0P0000TG25 CompAM FUND - SB Bond I EUR Accumulation | 1,250.38 | -0.3 | -0.0244% | 0 | |
0P0000GCA4 SYNCHRONY (CH) FUNDS - Synchrony (CH) World Equity (CHF) | 167.22 | +1.08 | +0.6501% | 0 | |
0P0000X7EA Threadneedle Sterling Bond Fund Z Gross Accumulation GBP | 1 | -0 | -0.0708% | 0 | |
0P000154PR Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) | 564.4 | -1.28 | -0.2263% | 0 | |
0P0001DYBM Verus Sustainable Balanced Fund Z GBP Inc | 1.1 | 0 | 0% | 0 | |
0P00015HGY ASI European Equity Enhanced Index Fund B Acc | 2.83 | +0.03 | +1.0858% | 0 | |
0P0000WJEW BMO Global Total Return Bond (GBP Hdg) Fund C Inc | 0.51 | +0 | +0.0195% | 0 | |