| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012IBW Merian Global Strategic Bond Fund U1 GBP Inc | 1.09 | -0 | -0.2199% | 0 | |
0P0001BEG5 NT Emerging Markets Custom ESG Equity EUR Acc E Shares | 190.24 | -7.62 | -3.8513% | 0 | |
0P0001H6RX Echiquier Agenor SRI Mid Cap Europe IXL | 1,530.37 | -8.67 | -0.5633% | 0 | |
0P0001BRYI New Millennium - Augustum High Quality Bond A CHF Hedged Acc | - | - | - | - | |
0P0001CK75 H2O Multi Emerging Debt Fund Class HI-C CHF | 127.24 | +0.11 | +0.0865% | 0 | |
0P0001NEWP SEB Global Climate Opportunity Fund IC (EUR) | 136.09 | +1.67 | +1.2431% | 0 | |
0P0001O05V Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR) | 33.39 | +0.38 | +1.1512% | 0 | |
0P0001HRAY Colchester Local Markets Bond Fund GBP UnH Accumulation CL R | 12.22 | -0.06 | -0.5098% | 0 | |
0P0001OCGZ Apollo Nachhaltig Euro Corporate Bd A2ST | 9,185.23 | +7.63 | +0.0831% | 0 | |
0P0001C6O9 Tilney Growth Portfolio Class Clean GBP Acc | 1.58 | -0 | -0.0379% | 0 | |
0P00012I7T Coeli SICAV I Frontier Markets I EUR | 308.19 | +3.06 | +1.0029% | 0 | |
0P0001GY5E GKB (CH) Strategiefonds Einkommen ESG W | 116.99 | +0.27 | +0.2313% | 0 | |
0P0001LE5N DWS Eurozone Bonds Flexible LC | 33.94 | -0.02 | -0.0589% | 0 | |
0P0001IW72 Brown Advisory Global Leaders Fund Dollar Class A Accumulation | 17.68 | +0.2 | +1.1442% | 0 | |
0P00000ZSL Amundi Austria Stock VA | 192.14 | -1.12 | -0.5795% | 0 | |
0P0001IQQU Invesco Fixed Maturity Global Emerging Market Bonds 2026 Acc AUD | - | - | - | - | |
0P0001LJIV Vanguard Global Corporate Bond Index Fund CHF Hedged Accumulation | 83.16 | +0.35 | +0.4167% | 0 | |
0P00015EN1 Afer Convertibles | 112.52 | -0.68 | -0.6007% | 0 | |
0P0000M1LN RAM (Lux) Tactical Funds - Global Bond Total Return Fund E | 153.86 | +0.65 | +0.4242% | 0 | |
0P0001MQ0L Janus Selection - Forty A AUD | 131.19 | -3.12 | -2.323% | 0 | |
0P0001IN18 Globalance Zukunftbeweger focused B CHF | 98.7 | +0.06 | +0.0608% | 0 | |
0P0001L1PY Pictet Asian Bond Income HP dm AUD | 6.42 | +0 | +0.0265% | 0 | |
0P0000ITZQ BW PORTFOLIO 40 | 61.15 | -0.01 | -0.0164% | 0 | |
0P00015BKI responsAbility Global Micro and SME Finance Fund II (CHF) H | - | - | - | - | |
0P0000X6RH SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B DKK Hdg Dist | - | - | - | - | |
0P0000VDMJ Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc | 1.9 | +0.01 | +0.4025% | 0 | |
0P0001O3SF Bellevue Funds (Lux) - BB Global Income HI CHF Acc | 112.06 | +0.04 | +0.0357% | 0 | |
0P0001C1J6 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Acc | 121.4 | +0.09 | +0.0748% | 0 | |
0P0000RT6Z AXA Sterling Credit Short Duration Bond R Gross Acc | 1.37 | -0 | -0.0729% | 0 | |
0P0001L6RO Oasis Crescent Global Short Term Income Fund Class C (GBP) Shares (Acc) | 0.9 | -0.01 | -0.6505% | 0 | |
0P0000PVYT Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR | 125 | 0 | 0% | 0 | |
0P0001HSOL FAM MegaTrends Fund Class L1 EUR Accumulation | 166.04 | -0.79 | -0.4736% | 0 | |
0P00000FPS Seilern Global Trust A | 180.77 | +0.61 | +0.3386% | 0 | |
0P0001KRJT Amundi TW - US Dollar Core Fixed Income Fund- ND USD (D) | 7.32 | 0 | 0% | 0 | |
0P0000K9SV BNY Mellon Global Equity Fund X Accumulation | 1.19 | +0 | +0.042% | 0 | |
0P000179GL Samsung Dollar Short-term Bond Feeder Bond C USD | 10.08 | +0 | +0.0129% | 0 | |
0P0001DP6C Maj Invest Global Value Equities C EUR | 227.08 | -0.85 | -0.3729% | 0 | |
0P0001M4JI COELI SICAV I - Frontier Markets Fixed Income I SEK | - | - | - | - | |
0P0001ITKB Galileo Asia Fund V (CHF) | - | - | - | - | |
0P0000ON3D Monument Growth - Series 2 | 2.61 | +0 | +0.1332% | 0 | |
0P0000Y72A MAM Obli Convertibles I | 15,007.8 | -104.83 | -0.6937% | 0 | |
0P0001JRZ9 Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z | 18,449.77 | -21.06 | -0.114% | 0 | |
0P0001OPK6 Jyske Portefølje PM Alternativer | - | - | - | - | |
0P0001MN8V Plenisfer Destination Value Total Return SXH EUR H Cap | 124.6 | -0.82 | -0.6538% | 0 | |
0P0001JUAB Jupiter Merlin Income J Acc | 4.8 | +0.02 | +0.3659% | 0 | |
0P0000G76B Earth Gold Fund UI EUR R | 382.31 | +9.02 | +2.4163% | 0 | |
0P0001III8 Globersel - Anavon Absolute Alpha A EUR Accumulation | - | - | - | - | |
0P0000OXBM Templeton Global Total Return Fund N(Ydis)EUR-H1 | 3.3 | 0 | 0% | 0 | |
0P0001LH8H DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF | 731.99 | +2.17 | +0.2969% | 0 | |
0P0001IF79 India Acorn ICAV - Ashoka India Opportunities Fund Class D GBP Accumulation | 224.51 | -0.44 | -0.1956% | 0 | |