| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A4IJ LGT Multi-Assets SICAV - LGT Al | - | - | - | - | |
0P0000UU8O HSBC Global Investment Funds - Frontier Markets ZC | - | - | - | - | |
0P0001K9WC Systematic DLT Class USD E | 132.59 | -2.83 | -2.0898% | 0 | |
0P0001FD0V UBS (Lux) Strategy Fund - Growt | - | - | - | - | |
0P00016DPN BlueBay Emerging Market Aggregate Bond Fund B - USD | - | - | - | - | |
0P0001982B Amundi Funds - Pioneer US High | - | - | - | - | |
0P00014DLG Alquity SICAV - Alquity Future World Fund USD M Class | - | - | - | - | |
0P0001CC7T ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation | - | - | - | - | |
0P0001NVGM Lumyna-MW TOPS UCITS Fund - USD D (dis) | 316.25 | -1.39 | -0.4367% | 0 | |
0P0001NVGI Lumyna-MW TOPS UCITS Fund - USD B (acc) | - | - | - | - | |
0P0001NVGJ Lumyna-MW TOPS UCITS Fund - USD B (dis) | - | - | - | - | |
0P0001IVNW ADCB SICAV - ADCB Multi Asset Aggressive Fund Class R USD Accumulation | - | - | - | - | |
0P0001CR57 Global Income Opportunities P-USD | - | - | - | - | |
0P0001NVGP Lumyna-MW TOPS UCITS Fund - USD J (acc) | - | - | - | - | |
0P0001NVGQ Lumyna-MW TOPS UCITS Fund - USD J (dis) | - | - | - | - | |
0P0001IVNU ADCB SICAV - ADCB Multi Asset Cautious Fund Class R USD Accumulation | - | - | - | - | |
0P00000GTE KBC Bonds Emerging Markets Acc | - | - | - | - | |
0P0001IVNT ADCB SICAV - ADCB Multi Asset Balanced Fund Class X USD Income | - | - | - | - | |
0P0001NVGO Lumyna-MW TOPS UCITS Fund - USD G (dis) | - | - | - | - | |
0P0001IVNS ADCB SICAV - ADCB Multi Asset Balanced Fund Class R USD Accumulation | - | - | - | - | |
0P00000GTC KBC Bonds Emerging Markets Inc | - | - | - | - | |
0P0001HQMZ FORWARD Lucy Global Sustainable Equity Strategy CI USD | - | - | - | - | |
0P0001HQMX FORWARD Lucy Global Islamic Equity Strategy DI USD | - | - | - | - | |
0P00013XDR Fullerton Lux Funds - Global Absolute Alpha A USD Cap | - | - | - | - | |
0P0000ZJMY Aberdeen Standard SICAV II-(SLI | - | - | - | - | |
0P0001I3PU Abante Global Funds Abante Biotech Fund C USD Acc | - | - | - | - | |
0P0000N5CX LO Funds - Emerging Local Currency Bond Fundamental (USD) S | - | - | - | - | |
0P00018P54 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E USD | - | - | - | - | |
0P0001KFZQ ABN AMRO Funds - Boston Common US Sustainable Equities C USD | 218.08 | +0.66 | +0.3012% | 0 | |
0P0001FF87 Schroder International Selection Fund QEP Global Core X1 Distribution USD | - | - | - | - | |
0P0001J92B Schroder GAIA Sirios US Equity X Accumulation USD | - | - | - | - | |
0P0001O75I March International - March Green Transition Bond A USD Acc | - | - | - | - | |
0P0001AGWL BIL Invest Patrimonial Low P USD Hedged Acc | - | - | - | - | |
0P0001ADVM LGT Multi-Assets SICAV - LGT Su | - | - | - | - | |
0P0001JGBM Equus Investment SICAV - Ascend | 1,593.86 | -14.31 | -0.8898% | 0 | |
0P0001ICKW Isatis Investment Mexico Milta Equity Fund I2 | - | - | - | - | |
0P0000XTC3 Goldman Sachs Asia Equity Portf | - | - | - | - | |
0P0000UUQS CB-Accent Lux Swan Ultra Short-Term Bond A Hedged USD | - | - | - | - | |
0P0001LDMA Alpinum SICAV-SIF - Equity Focus Fund C USD Acc | 163.14 | +1.15 | +0.7099% | 0 | |
0P0000WCIG Davis Value Fund I | - | - | - | - | |
0P0001ADVG LGT Multi-Assets SICAV - LGT Sustainable Strategy 5 Years (USD) B | - | - | - | - | |
0P0001NVGB Lumyna-MW TOPS UCITS Fund - USD D (acc) | 294.3 | -1.29 | -0.4368% | 0 | |
0P0001AHBK Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Fund E Acc | - | - | - | - | |
0P0000WCIH Davis Global Fund I | - | - | - | - | |
0P00012D6I Generali Investments SICAV - Global Income Opportunities AY USD | - | - | - | - | |
0P0000UTFD HSBC Global Investment Funds - | - | - | - | - | |
0P00005X58 Polunin Funds - Emerging Market | 3,593.54 | -53.71 | -1.4726% | 0 | |
0P0001JE33 Systematic DLT Class USD B | 185.39 | -3.97 | -2.0965% | 0 | |
0P0001CPVR Diversified Growth Company Notz Stucki Raymond James Strong Buy Selection A USD Acc | 219.28 | +2.13 | +0.981% | 0 | |
0P0001IUZE Phanar Electrum Active Allocation Fund USD A | - | - | - | - | |