| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JK9F LBBW Mobilität der Zukunft I | 256.61 | +1.73 | +0.6787% | 0 | |
0P0001EUFW PPF ("Pmg Partners Funds") - Credit Opportunities Fund A EUR | 120.25 | +0.09 | +0.0749% | 0 | |
0P0000FXRL Swiss Rock (LUX) Sicav - Dachfonds Ausgewogen A | 24.76 | -0.14 | -0.5622% | 0 | |
0P0001DI3R Global Masters Multi Asset Strategy D CHF | - | - | - | - | |
0P0000P6ME Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR | 13.72 | -0 | -0.0058% | 0 | |
0P0000XSTU VAM Managed Funds (Lux) - VAM Balanced Fund A GBP | - | - | - | - | |
0P0001HDIP Matthews Asia Funds Pacific Tiger Fund I USD Acc | - | - | - | - | |
0P0001BVA4 Barclays Multi-Asset Balanced Fund R Inc GBP | 1.32 | +0 | +0.3033% | 0 | |
0P0000K71G AV Global - R EUR | 353.01 | -1.22 | -0.3444% | 0 | |
0P0000MLFA KBI Funds ICAV - KBI Water Fund Class A EUR | - | - | - | - | |
0P0001KFXG New Capital US Small Cap Growth Fund EUR O Acc | 109.54 | +0.63 | +0.5785% | 0 | |
0P0001FC0C Robeco BP Global Premium Equities FAM Fund Class I EUR Accumulation | 231.96 | +0.81 | +0.3504% | 0 | |
0P0001AO7Y Allianz UK & European Investment Funds - Allianz UK Opportunities Fund I Acc GBP | 1.96 | +0.02 | +1.2615% | 0 | |
0P0000I510 SFC Global Balanced I VT | 207.66 | +0.77 | +0.3722% | 0 | |
0P0000P7XN Triodos SICAV I - Triodos Pioneer Impact Fund EUR I Capitalisation | 71.37 | +0.12 | +0.1684% | 0 | |
0P00018LNV Waverton Global Equity B GBP Accumulation | - | - | - | - | |
0P0001MEZQ Philae Fund - Core Equity W EUR Acc | 125.18 | +0.24 | +0.1921% | 0 | |
0P00001CE0 Value Investment Fonds Klassik A | 100.57 | +0.25 | +0.2492% | 0 | |
0P0000SDND HSBC FTSE 100 Index Institutional Accumulation | 4.47 | +0.03 | +0.6096% | 0 | |
0P0001MA8E Mercer Short Duration Global Bond Fund 1 B10 0.3800 EUR Hedged | 107.22 | +0.17 | +0.1588% | 0 | |
0P0001O7KK Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S+ CHF Acc | - | - | - | - | |
0P00000V44 GermanRent A | - | - | - | - | |
0P0000YGIE Quantex Strategic Precious Metal CHF I | 489.79 | -18.65 | -3.6681% | 0 | |
0P00019GS1 Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3H EURInc | 71.61 | -0.09 | -0.1297% | 0 | |
0P0001JGAD Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Distribution | 26.43 | +0.01 | +0.0379% | 0 | |
0P00006T79 Essential Portfolio Selection US Equity F Capitalisation EUR | - | - | - | - | |
0P0001IIAE Man GLG Strategic Bond I GBP Net-Dist MO | - | - | - | - | |
0P0001D295 Rathbone SICAV - Ethical Bond Fund L Acc CHF | - | - | - | - | |
0P0001J64P Ecofin Energy Transition UCITS Fund Class A GBP Accumulation | - | - | - | - | |
0P00014ZXN J O Hambro Capital Management Continental European Fund Sterling Y Share | 2.18 | +0.03 | +1.2529% | 0 | |
0P0001DCP4 Fundsolution - Deutsche Aktien System A | - | - | - | - | |
0P0000ZQJH Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc | 267.95 | -0.32 | -0.1193% | 0 | |
0P000102CB Akragas UCITS SICAV - Demetra Fund (GBP) D | 80.56 | +0.01 | +0.0124% | 0 | |
0P0000UR8H Overstone Global Equity Income Fund K Inc | - | - | - | - | |
0P0001LK15 CQS Funds (Ireland) plc - CQS Total Return Credit Fund A GBP Acc | 112.43 | -0.02 | -0.0213% | 0 | |
0P00017CQM Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) | 3.79 | -0 | -0.0792% | 0 | |
0P0001D65E TC New Horizon Global Balanced Fund Class B0 Shares GBP ACC | 1.34 | +0.03 | +2.3773% | 0 | |
0P00015COV Prosper Funds SICAV - Global Macro Fund Class P EUR Cap | 160 | +0.97 | +0.6099% | 0 | |
0P0001D2AR Edmond de Rothschild Fund - Europe Convertibles CR EUR | - | - | - | - | |
0P00001U89 Actio - World Demographics Fund EUR | - | - | - | - | |
0P0000JSAS JPM US Select Fund C - Net Accumulation | 12.73 | +0.22 | +1.7586% | 0 | |
0P00002AIJ IFSL Brooks Macdonald Defensive Income B Inc | - | - | - | - | |
0P000178X9 HL Multi-Manager High Income A Inc | 1.03 | -0 | -0.058% | 0 | |
0P0001A28R Pharus SICAV - Target | 70.01 | +0.15 | +0.2147% | 0 | |
0P00016DK2 EQUINOX Mixed CHF I (hedged) | 110.16 | +0.06 | +0.0545% | 0 | |
0P0000YT9A Pareto Nordic Corporate Bond C | - | - | - | - | |
0P00015CJA C-QUADRAT Absolute Return ESG I T | 11.09 | 0 | 0% | 0 | |
0P0001AN7A Lion-OCBC Global Core Fund (Growth) AUD-Hedged Class O (Distribution) | 0.85 | -0 | -0.117% | 0 | |
0P0001BKC6 TM Cerno Global Leaders Fund Class A GBP INC | 19.54 | +0.72 | +3.8257% | 0 | |
0P0000SOZX KEPLER Risk Select Aktienfonds (T) | - | - | - | - | |