| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CROE DPAM L - Bonds EUR High Yield Short Term J | 29,106.09 | -15.19 | -0.0522% | 0 | |
0P0001MUKM Exclusive Solutions Funds - Bond Invest III (USD) C GBP hedged | - | - | - | - | |
0P00016IXZ VVA - Obligationen CHF I F (EUR hedged) | 108.26 | -0.06 | -0.0554% | 0 | |
0P0000VOAW VF (CH) - Valiant Helvétique Konservativ VA | 127.28 | -0.05 | -0.0393% | 0 | |
0P00000HS3 Raiffeisen-Nachhaltigkeit-Mix R VT | 155.47 | +0.62 | +0.4004% | 0 | |
0P0000IYVC BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR | 108.18 | +0.4 | +0.3711% | 0 | |
0P0001O456 Seed Global Equity Fund Class D GBP Acc | 127.25 | -1.25 | -0.9739% | 0 | |
0P0000HXPL DKO Renten Spezial T | 251.06 | -0.13 | -0.0518% | 0 | |
0P0000A2IH DNB Fund - India retail A | 251.04 | -1.02 | -0.4028% | 0 | |
0P0001M5ZV BOCHK All Weather ESG Multi-Asset Fund Class A4 AUD H | 8.8 | -0.18 | -2.0045% | 0 | |
0P0001IWEC YCAP Fund - YCAP Esprit Rendement H EUR Inc | - | - | - | - | |
0P0001LZES KLS Athos Event Driven Fund Class F-GBP Acc | - | - | - | - | |
0P00016E3T VT Proprietary Fund 1 A Income | - | - | - | - | |
0P0000SSYE KBI Funds ICAV - KBI Energy Solutions Fund Class A GBP | 28.34 | -0.23 | -0.819% | 0 | |
0P0001CXQ0 NSF SICAV Wealth Defender Global Equity Fund A EUR | 2,354.62 | -0.97 | -0.0412% | 0 | |
0P0001JHMF TBF GLOBAL VALUE EUR F | - | - | - | - | |
0P00009GQW Deka-OptiRent 3y CF | 128.58 | -0.1 | -0.0777% | 0 | |
0P0001ACJL Storebrand Global ESG Plus A | 3,178.4 | -10.2 | -0.3198% | 0 | |
0P00018KUJ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR FB | 991.31 | +2.35 | +0.2376% | 0 | |
0P0001J5J3 Oaktree (Lux.) III - Oaktree Global Credit Fund H AUD S | 124.55 | +0.15 | +0.1174% | 0 | |
0P00015F8R AXA Framlington Biotech Fund Z INC | 2.14 | +0.04 | +1.7143% | 0 | |
0P00017G6E Tikehau Global Credit R Acc EUR | - | - | - | - | |
0P000118SQ Guinness Global Equity Income C EUR Accumulation | 33.5 | +0.08 | +0.2295% | 0 | |
0P0001LLAJ Morgan Stanley Investment Funds - Asia Opportunity Fund A (EUR) | 17.94 | +0.15 | +0.8432% | 0 | |
0P0000YVM5 Dimensional Funds plc Global Sustainability Core Equity Fund EUR Distributing | 39.21 | +0.17 | +0.4354% | 0 | |
0P0001JZ5D CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld | 133.39 | -0.18 | -0.1312% | 0 | |
0P0000MZMP CLI Fidelity Global Special Situations | 14.41 | -0.23 | -1.6042% | 0 | |
0P000168JY Robeco QI Global Multi-Factor Credits CH € | 77 | +0.36 | +0.4697% | 0 | |
0P0001F4KO Ecofin Energy Transition UCITS Fund Class E Founder SEK Accumulation | - | - | - | - | |
0P00019Q4I BL-Equities Europe BM CHF Hedged Acc | - | - | - | - | |
0P0001DZ56 Tailor Actions Avenir ISR I | 209.1 | -3.49 | -1.6417% | 0 | |
0P0001AKTO Vermeer UCITS ICAV - Vermeer Global Fund Class C GBP Distribution | 235.53 | -1.25 | -0.5276% | 0 | |
0P0000NRC7 Russell Investment Company plc - Russell Investments World Equity Fund II EH-U | 2,820.19 | -4.44 | -0.1572% | 0 | |
0P00019AB4 SVS Cornelian Cautious RMP G GBP Inc | 1.2 | -0.01 | -0.67% | 0 | |
0P0001LMDC Echiquier Agenor SRI Mid Cap Europe D | 85.68 | -0.48 | -0.5571% | 0 | |
0P00018QCT UTI India Dynamic Equity EURO Retail | 18.5 | -0.21 | -1.1083% | 0 | |
0P0000N9O8 Pharus SICAV - Global Flexible Bond Class A EUR Acc | - | - | - | - | |
0P00009GSE Deka-ZielGarant 2030-2033 | 101.28 | +0.23 | +0.2276% | 0 | |
0P0000WFWW GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) | 12.56 | +0.02 | +0.1882% | 0 | |
0P0001BF3U Lazard Convertible Global RC H-EUR | 265.91 | +0.57 | +0.2148% | 0 | |
0P0001L8OJ BNP Paribas Funds Europe Growth I EUR Distribution | 0.01 | 0 | 0% | 0 | |
0P00017SES Equitile Resilience Feeder Fund Accumulating EUR Share Class B | 336.96 | +7.18 | +2.1772% | 0 | |
0P0001M0AN Graham Macro UCITS Fund Class K Platform GBP | - | - | - | - | |
0P0000N4HP UWS BNY Mellon Global Bond EUR S4 | 15.36 | +0.02 | +0.1088% | 0 | |
0P00015YC0 IFSL Brooks Macdonald Defensive Income Class B GBP Accumulation | - | - | - | - | |
0P00014HLO Seilern World Growth GBP U I | 519.41 | +12.12 | +2.3892% | 0 | |
0P0000XBNJ LF Ruffer Total Return Fund C Income | 3.4 | +0.02 | +0.5108% | 0 | |
0P00015WVE Resolution (Irl) World Equity Fund Class C EUR Income | 214.37 | -1.4 | -0.6488% | 0 | |
0P00015BCE JSS Short-Term Bond - Global Opportunistic P CHF acc hedged | 79.45 | +0.06 | +0.0756% | 0 | |
0P0001KI15 Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged | 211.21 | +0.28 | +0.1335% | 0 | |