| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UDNB HLE Active Managed Portfolio Dynamisch | - | - | - | - | |
0P0001DDBP Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP | 1,045.47 | -3.1 | -0.2956% | 0 | |
0P000162E5 Barings German Growth Trust - Class I EUR Acc | 18.5 | +0.35 | +1.9284% | 0 | |
0P000159C2 Sector Healthcare Value Fund B SEK | - | - | - | - | |
0P00017VYG BLKB Next Generation Strategy - BLKB Next Generation Fund Yield B | 111.65 | -0.09 | -0.0805% | 0 | |
0P00000HWE Trojan O Inc | 3.69 | +0.02 | +0.438% | 0 | |
0P0001H0CT MFS Meridian Funds - Diversified Income Fund P1 EUR | 14.18 | +0.01 | +0.0706% | 0 | |
0P00016DLT Fisher Investments Institutional Emerging Markets Equity Fund A2 EUR Class | 237.49 | -7.91 | -3.2233% | 0 | |
0P0001LQCZ FISCH Convertible Global Sustainable Fund VE | 90.31 | -1.19 | -1.3005% | 0 | |
0P0000J3JR Saphir Global Chance O | 22.99 | -0.17 | -0.734% | 0 | |
0P000136Z5 FISCH Absolute Return Global Multi Asset Fund AE2 | 115.85 | +0.22 | +0.1903% | 0 | |
0P0001F6A9 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR | - | - | - | - | |
0P0000A9Q0 Alken Fund - Small Cap Europe Class R | 619.95 | -4.24 | -0.6793% | 0 | |
0P000171LL Carmignac Pf Global Bond Income A CHF Hdg | - | - | - | - | |
0P0001ALZR Solitaire Global Bond Fund EUR I H | 149.66 | +0.24 | +0.162% | 0 | |
0P0000N4P3 Utmost Newton Global Income | - | - | - | - | |
0P0001AMNG Sparinvest SICAV Long Danish Bonds | 193.07 | -0.34 | -0.1758% | 0 | |
0P0000KTIJ Portfolio Management Solutions Flexible 30 Euro Gen Class B | - | - | - | - | |
0P0001CSCN Fourpoints Euro Global Leaders G | - | - | - | - | |
0P0001K26A Pacific Multi-Asset Accumulator - Plus Fund GBP D2 Class | 17.11 | -0.02 | -0.1168% | 0 | |
0P0001HDKK BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund H SEK (H) Acc | - | - | - | - | |
0P0001HWFV Tilney Income Portfolio Institutional GBP Dist | 0.96 | +0 | +0.2301% | 0 | |
0P0001HWG7 Tilney Balanced Portfolio Institutional GBP Dist | 1.18 | 0 | 0% | 0 | |
0P00016YRP JSS Corporate Bond - Emerging Markets IG P EUR Inc Hedged | 71.36 | +0.17 | +0.2388% | 0 | |
0P0000X4EW Sarasin Global Higher Dividend Fund (Class F EUR Acc) | - | - | - | - | |
0P0001E2CI TULIP Trend Fund UCITS Class G CHF Acc | 1,141.66 | -28.14 | -2.4055% | 0 | |
0P00019V1D SUMUS - Crossover Bonds Fund Class Large CHF | 983.95 | +3.12 | +0.3181% | 0 | |
0P00017CHS Federated Hermes Global High Yield Credit Fund Class R2 EUR Distributing | 1.78 | +0 | +0.0674% | 0 | |
0P0001IZPJ Alquity SICAV - Alquity Future World Fund GBP I Class | 133.29 | -5.41 | -3.9005% | 0 | |
0P0001LD28 Tungsten TRYCON AI Global Markets E | 107.86 | -0.54 | -0.4982% | 0 | |
0P0001K0DA FORMAT Ausgewogen Plus A (EUR) Acc | - | - | - | - | |
0P0001JOKD NN (L) Climate & Environment- N Dis EUR | 68.18 | -0.22 | -0.3216% | 0 | |
0P0000X67W Sarasin IE Global Equity Opportunities (GBP) Class F GBP Accumulating Shares | 83.99 | +0.22 | +0.2638% | 0 | |
0P0001NVFY Lumyna-MW TOPS UCITS Fund - CHF J (dis) | 161.95 | -2.8 | -1.6984% | 0 | |
0P000163UB LLB Strategie Konservativ (EUR) | 106.84 | +0.17 | +0.1594% | 0 | |
0P00011S1A Synchrony (LU) World Bonds (EUR) I | 106.01 | +0.24 | +0.2269% | 0 | |
0P0001E37E Storebrand Global Multifactor | - | - | - | - | |
0P00015E3K Arcano Fund - European Income Fund - ESG Selection HD - CHF | 87.23 | +0.03 | +0.0344% | 0 | |
0P00014K9Y Mecam Funds Global Selection BX Acc | 1,432.91 | +6.79 | +0.4761% | 0 | |
0P0000XWPW Samarang UCITS - Samarang Asian Prosperity B3 Dis | - | - | - | - | |
0P0001KFZY RWC Latin America Equity Fund R GBP Inc | - | - | - | - | |
0P0001HO24 Marlborough Cautious Fund Y | 1.37 | -0 | -0.109% | 0 | |
0P00002AIA Trojan S Inc | 3.7 | +0.02 | +0.4393% | 0 | |
0P0001KIOC Evli Green Corporate Bond B SEK | - | - | - | - | |
0P0000VA1O Dimensional Global Short Fixed Income Fund GBP Accumulation | 11.75 | +0.02 | +0.1705% | 0 | |
0P0001JUA3 Jupiter UK Special Situations J Acc | 3.67 | +0.06 | +1.7652% | 0 | |
0P0000RVKX Barclays Wealth Global Markets 3 R Dis GBP | 1.87 | -0 | -0.267% | 0 | |
0P0000SJQV BBGI Swiss Physical Gold EUR | 243.7 | +2 | +0.8275% | 0 | |
0P0001N0T7 Auris Investment Grade X Accumulation | 1,182.17 | -0.07 | -0.0059% | 0 | |
0P0000TT0K Momentum Global Funds Harmony Portfolios Sterling Growth Fund A | 2.3 | +0.01 | +0.6532% | 0 | |