| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000F8CD Goldman Sachs US Mortgage Backed Securities Portfolio I Acc EUR-Hedged | 13.37 | +0.02 | +0.1498% | 0 | |
0P0001K4DS Rathbone Multi-Asset Dynamic Growth Portfolio S-Class Income | 1.41 | +0 | +0.1853% | 0 | |
0P00001D6S Goldman Sachs Europe CORE Equity Portfolio Base Acc EUR | - | - | - | - | |
0P0000WN3K M&G Global High Yield Bond Fund Sterling R Inc | 0.83 | -0 | -0.1443% | 0 | |
0P0001EOQ1 Rathbone High Quality Bond Fund S Class Accumulation | 1.15 | +0 | +0.1132% | 0 | |
0P0001EOQ0 Rathbone High Quality Bond Fund S Class Income | 0.89 | +0 | +0.1127% | 0 | |
0P0001EOPY Rathbone High Quality Bond Fund I Class Income | 0.87 | +0 | +0.1155% | 0 | |
0P0001EOPZ Rathbone High Quality Bond Fund I Class Accumulation | 1.11 | +0 | +0.1087% | 0 | |
0P00000PMZ SG Actions US Techno C | 35.13 | -0.46 | -1.3006% | 0 | |
0P0001IVNK HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC GBP | 23.98 | -0.33 | -1.3536% | 0 | |
0P0001IVNL HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC GBP | 24.08 | -0.33 | -1.3562% | 0 | |
0P0001IVNM HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP | 28.3 | -0.39 | -1.3559% | 0 | |
0P0001DJA4 Goldman Sachs US Small Cap Equity Portfolio R Acc EUR-Hedged | 16.52 | -0.15 | -0.8998% | 0 | |
0P0001IVNJ HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC EUR | 18.34 | -0.27 | -1.4245% | 0 | |
0P0001H2W9 M&G Global High Yield Bond Fund Sterling PP Acc | 1.26 | -0 | -0.1351% | 0 | |
0P0000F5FF Goldman Sachs Europe CORE Equity Portfolio P Acc EUR | 29.9 | -0.03 | -0.1002% | 0 | |
0P00000T3O Goldman Sachs Europe CORE Equity Portfolio I Inc EUR | 40.37 | -0.03 | -0.0743% | 0 | |
0P0001J1I1 Comgest Growth Europe Compounders EUR SI Acc | 13.87 | -0.02 | -0.144% | 0 | |
0P00000SB9 Goldman Sachs Europe CORE Equity Portfolio A Inc EUR | - | - | - | - | |
0P00000RFM M&G Corporate Bond Fund Sterling A Inc | 0.32 | +0 | +0.5691% | 0 | |
0P0001AD2H Goldman Sachs Europe CORE Equity Portfolio I Acc USD | 23.73 | -0.01 | -0.0421% | 0 | |
0P0000VDYD Rathbone Income Fund Institutional Acc | 28.39 | +0.36 | +1.2782% | 0 | |
0P00001QAA Goldman Sachs Europe CORE Equity Portfolio E Acc EUR | 42.9 | -0.04 | -0.0932% | 0 | |
0P00000CAW M&G Global High Yield Bond Fund Sterling A Inc | 0.39 | -0 | -0.1554% | 0 | |
0P00016QTS Rathbone Strategic Income Portfolio Accumulation | 1.82 | +0.01 | +0.3526% | 0 | |
0P0001DWJM Rathbone Greenbank Global Sustainability S Accumulation | 1.75 | -0.01 | -0.4764% | 0 | |
0P00000RFT M&G Global High Yield Bond Fund Sterling A Acc | 1.62 | -0 | -0.1359% | 0 | |
0P000197ZW Conventum - Waterlily W Flexible Equity Fund B EUR Acc | 172.87 | -0.71 | -0.409% | 0 | |
0P000197ZV Conventum - Waterlily W Flexible Equity Fund I EUR Acc | 182.28 | -0.74 | -0.4043% | 0 | |
0P0000WN3J M&G Global High Yield Bond Fund Sterling I Acc | 17.64 | +0.01 | +0.0846% | 0 | |
0P0000THD7 WS Kleinwort Hambros Fixed Income A Acc | - | - | - | - | |
0P0001I1XP Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI GBP (Accumulation) | 16.97 | -0.05 | -0.2933% | 0 | |
0P0001IM3O Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Distributing) EUR | 12.26 | +0.03 | +0.2412% | 0 | |
0P0001MAPY First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR | 11.68 | +0.04 | +0.3789% | 0 | |
0P0001JB39 First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) CHF P Hedged | 11.09 | -0 | -0.0306% | 0 | |
0P0000WN3I M&G Global High Yield Bond Fund Sterling I Inc | 8.54 | -0.01 | -0.1368% | 0 | |
0P0000WN3L M&G Global High Yield Bond Fund Sterling R Acc | 1.71 | -0.01 | -0.5642% | 0 | |
0P0001JJ00 Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc EUR | 22.15 | -0.11 | -0.4942% | 0 | |
0P0001J7Y0 Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares Acc EUR | 14.74 | -0.07 | -0.4727% | 0 | |
0P0001IERB FSSA China A Shares Fund III (Accumulation) AUD | - | - | - | - | |
0P0001MMK1 WS Quays Conservative Fund Retail GBP Acc | - | - | - | - | |
0P0001MMKA WS Quays Adventurous Fund Retail GBP Acc | - | - | - | - | |
0P0001N9XM Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) GBP | 10.07 | -0.04 | -0.3879% | 0 | |
0P0001M5VT FSSA Japan Equity Fund Class VI (Accumulation) GBP | - | - | - | - | |
0P0001IH8W Stewart Investors Worldwide Sustainability Fund Class VI (Distributing) EUR | - | - | - | - | |
0P0001IOW1 Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) GBP | - | - | - | - | |
0P0001MAP9 First Sentier Asia Strategic Bond Fund Class I (Distributing) AUD | - | - | - | - | |
0P0001I034 FSSA China A Shares Fund VI (Accumulation) GBP | 11.32 | -0.17 | -1.4515% | 0 | |
0P0001KZY1 First Sentier Asian Quality Bond Fund Class I (Distributing) AUD Hedged N | 6.96 | +0 | +0.0101% | 0 | |
0P00008E6G FSSA Hong Kong Growth Fund Class III (Accumulation) USD | 149.78 | +2.29 | +1.5494% | 0 | |