| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019Q5Q H2O Barry Short Fund Class I EUR | - | - | - | - | |
0P0000X6SJ Momentum Global Funds Harmony Portfolios Sterling Growth Fund D | 2.05 | +0.01 | +0.6538% | 0 | |
0P00012IC0 Jupiter Merian North American Equity Fund U1 GBP Acc | 6.36 | +0.04 | +0.56% | 0 | |
0P0000XDOA Liontrust GF Special Situations Fund A1 Acc EUR | 21.06 | +0.38 | +1.8362% | 0 | |
0P0001L718 OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) | 7.74 | +0.03 | +0.3565% | 0 | |
0P00011XFQ Edgewood L Select US Select Growth I EUR Z | 505.15 | +3.76 | +0.7499% | 0 | |
0P0000XQPP OptoFlex Y | 2,021.2 | +3.67 | +0.1819% | 0 | |
0P0001JWF0 ABN AMRO Funds - Sands Emerging Market Equities F EUR | - | - | - | - | |
0P0001KW9N H2O Multibonds FCP SREUR C/D | 58.49 | -0.2 | -0.3408% | 0 | |
0P0000UL8I Janus Henderson Capital Funds plc - High Yield Fund Class E3m HEUR | 5.26 | -0.02 | -0.3788% | 0 | |
0P0001I3KZ Northern Trust World Green Transition Index Fund Class B GBP | 22.58 | -0.06 | -0.2774% | 0 | |
0P00019Q5D DSC USD Bond Fund (A) in CHF | 936.44 | +1.76 | +0.1883% | 0 | |
0P00016I79 Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund CHR (EUR) | - | - | - | - | |
0P0000RZS6 Barclays Wealth Global Markets 5 R Acc GBP | 3.53 | -0.02 | -0.7038% | 0 | |
0P0001HIY3 AI UK Equity (ex Aviva, Investment Trusts) Index Fund Insured Pension Accumulation Units | - | - | - | - | |
0P00019Z9Z Comgest Growth Asia Pac ex Japan EUR Z Acc | 23.13 | -1.04 | -4.3029% | 0 | |
0P0001JGVU BlackRock Global Funds - Asian High Yield Bond Fund A8 AUD Hedged | 5.23 | 0 | 0% | 0 | |
0P0000W50H FP Argonaut European Alpha Fund Class A EUR Accumulation | - | - | - | - | |
0P0001HJ78 VT Clear Peak Capital UK Long/Short Equity Fund Class A GBP Accumulation | 1.08 | +0.02 | +2.0639% | 0 | |
0P0000TXL4 BANOR SICAV Rosemary S EUR Acc | 1,658.96 | +5.48 | +0.3314% | 0 | |
0P0001DHV3 Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 12.02 | -0.01 | -0.1064% | 0 | |
0P0001LCMP Amundi Social Bonds P C | 93.6 | +0.26 | +0.2791% | 0 | |
0P0001KMQ9 William Blair SICAV Emerging Markets Debt Hard Currency Fund JW H EUR | 110.66 | +0.58 | +0.5269% | 0 | |
0P0000176X Kathrein Mandatum 50 A | 124.69 | -0.3 | -0.24% | 0 | |
0P0001IW0P HSBC Global Investment Funds - Asia High Yield Bond ZQ1HCHF | - | - | - | - | |
0P0000CQT3 Darwin Diversifié 80-100 C | 181.59 | +0.21 | +0.1158% | 0 | |
0P0000YVHY Global Evolution Funds Frontier Markets R CHF | 152.08 | -0.49 | -0.3212% | 0 | |
0P0000X4V2 Blackstone Investment Grade Systematic Corporate CHF C AC USC IRE | 197.93 | +0.67 | +0.3397% | 0 | |
0P00017IMS Melchior Selected Trust - Velox Fund Class I7 GBP (Hedged) | - | - | - | - | |
0P0001NLPA Indosuez Funds America Small & Mid Caps PHE Capitalisation | 120.26 | +0.3 | +0.2501% | 0 | |
0P0001EPCR DB PWM I - Active Asset Allocation Portfolio Plus 10 (Euro) WAM | - | - | - | - | |
0P0001IKZI ICG Credit Funds - ICG Global Loan Fund Class D AUD Income | 84.21 | -0.06 | -0.0712% | 0 | |
0P0001CDK4 Uni-Global - Equities Europe IA-EUR | 1,586.06 | -1.88 | -0.1184% | 0 | |
0P0000ZP5Q Flossbach von Storch - Multiple Opportunities II I | 194.37 | +1.23 | +0.6368% | 0 | |
0P0001LP1P Briongloid Bridge UT-DMS Target Maturity Setting Fund 2103 AUD | 7.84 | 0 | 0% | 0 | |
0P0001BDNC Sydinvest Verden Ligevægt & Value | - | - | - | - | |
0P0001NVBT Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (acc) | 188.44 | -0.4 | -0.2128% | 0 | |
0P00008XDU Kathrein Yield + T | 131.59 | -0.43 | -0.3257% | 0 | |
0P0001J62F Plurima Apuano Flexible Bond A Institutional Premium | 113.33 | +0.18 | +0.16% | 0 | |
0P0000WIDV Sarasin IE Sustainable Global Real Estate Equity (GBP) Class I GBP Income Shares | 15.34 | -0.11 | -0.6927% | 0 | |
0P0000KAJE Flossbach von Storch SICAV - Multiple Opportunities R | 326.76 | +2.03 | +0.6251% | 0 | |
0P0001KUGG IFSL Signia Balanced Fund X GBP Inc | 1.18 | -0.01 | -0.5897% | 0 | |
0P0001K69M GMO Quality Investment Fund GBP Share Class | 54.51 | +0.2 | +0.3683% | 0 | |
0P0001H1A8 Artemis Funds (Lux) - US Extended Alpha B accumulation EUR | 2.89 | +0.01 | +0.5176% | 0 | |
0P0000N64H Utmost AXA Framlington Global Technology | - | - | - | - | |
0P0001BHNZ ChinaAMC China Focus Fund AUD Acc | 22.46 | -0.53 | -2.2884% | 0 | |
0P0001HEKA Popso (Suisse) Investment Fund SICAV - Swiss Conservative B | 10.79 | +0.03 | +0.2695% | 0 | |
0P0001J5L1 Visionfund - Swiss Equity I EUR H | - | - | - | - | |
0P0001K82W GlobalPortfolioOne I2 | 187.59 | -0.53 | -0.2817% | 0 | |
0P0001OTY8 Zurich Invest EMU Equity Index Fund ZG1 EUR Unhedged Acc | 191.42 | -0.83 | -0.4342% | 0 | |