| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MTHJ Arabesque SICAV - Global Climate Pathway Equity GBP Acc | - | - | - | - | |
0P00015WX2 MAM Flexible Bonds ESG I | 12,346.07 | -7.12 | -0.0576% | 0 | |
0P0001261V LF Lindsell Train UK Equity Fund D Accumulation | 2.16 | +0.05 | +2.5041% | 0 | |
0P0001BNA8 H2O Multi Aggregate Fund Class R STG Hedged | - | - | - | - | |
0P0001MMQ4 Helvetia Generacion 70 y más PP | 14.38 | -0.03 | -0.2326% | 0 | |
0P0001LEG0 Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F EUR Acc | 95.79 | -0.34 | -0.355% | 0 | |
0P00019B4T PrivilEdge Ashmore Emerging Market Local Currency Bond M EUR Syst Hedged Cap | - | - | - | - | |
0P00000M9F Evli Short Corporate Bond A | 14.55 | +0.01 | +0.0344% | 0 | |
0P0001OPTD Sycomore Global Eco Solutions XC | 115.35 | -1.82 | -1.5516% | 0 | |
0P00018SUE Threadneedle US Equity Income Fund Z Income CHF Hedged | - | - | - | - | |
0P0000XZ74 EuroBic Investimento - Fundo de Investimento Mobiliário Aberto | 13.24 | +0.03 | +0.2324% | 0 | |
0P0000W526 VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation | 3.49 | -0.1 | -2.6962% | 0 | |
0P000174OD Matthews Asia Funds - Asia Ex Japan Dividend Fund I GBP Acc | 32.62 | +0.29 | +0.897% | 0 | |
0P00019ABK SVS Cornelian Progressive RMP G GBP Acc | 2.23 | +0 | +0.0627% | 0 | |
0P0001IDGS Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR | 61.12 | +0.04 | +0.0655% | 0 | |
0P0000XTHJ UBS Global Emerging Markets Opportunity Fund Q GBP | 271.05 | -11.2 | -3.9681% | 0 | |
0P0001IN1A Globalance Zukunftbeweger focused I CHF | 104.65 | +0.07 | +0.0669% | 0 | |
0P0000KAX0 UWS Invesco Sterling Bond S4 | 29.03 | +0.13 | +0.4352% | 0 | |
0P0000VHEU Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up | 1,587.59 | -1.16 | -0.073% | 0 | |
0P0001882R Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Accumulation | 121.93 | -0.1 | -0.0819% | 0 | |
0P0001HPL2 VV-Strategie - BW-Bank Aktienallokation 55 P EUR Inc | 1,426.47 | -3.05 | -0.2134% | 0 | |
0P00014K94 VT Halo Global Asian Consumer B £ Net Inc | 1.11 | -0 | -0.3278% | 0 | |
0P0001NJ15 CRUX Asia ex-Japan Fund A Acc GBP | - | - | - | - | |
0P00016JFR LLB Strategie Total Return Ausgewogen VT | 14,301.04 | -18.85 | -0.1316% | 0 | |
0P0001D74M T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR | - | - | - | - | |
0P00018IML Nordea 1 - Global High Yield Bond Fund BP EUR | 18.84 | -0.1 | -0.5384% | 0 | |
0P00016WZX TM Fulcrum Diversified Core Absolute Return Fund C Acc EUR | 131.27 | -0.02 | -0.0152% | 0 | |
0P0001D4KN Manulife Macro Currency Fund - Class Ip Accumulating CHF (Hedged) | - | - | - | - | |
0P0000Z65C Acatis Gané Value Event Fonds C | 1,279.25 | -8.83 | -0.6855% | 0 | |
0P00019NOA LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) A | 1,141.44 | +14.39 | +1.2768% | 0 | |
0P0001NFVJ Deka-Nachhaltigkeit Aktien Europa TF | 110.21 | -1.05 | -0.9437% | 0 | |
0P0001AM44 Impax Environmental Markets (Ireland) Fund M GBP Acc | 2.06 | -0.02 | -1.0547% | 0 | |
0P00009TDR SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I | 155.46 | +0.58 | +0.3745% | 0 | |
0P0001BDNI Sydinvest Globale EM-Aktier Akk | - | - | - | - | |
0P0001BCSH Multifaktor Aktien Global P | 15.14 | +0.07 | +0.4645% | 0 | |
0P0001FUBX Nova Microcaps A | - | - | - | - | |
0P0001CZU4 Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A GBP Capitalization | 8.06 | +0.04 | +0.4988% | 0 | |
0P0001L73W JSS Sustainable Bond - Euro Broad Y EUR Inc | 82.77 | +0.37 | +0.449% | 0 | |
0P0001KPIY Diamond Angsana Bond Fund Class EE Distributing Share | - | - | - | - | |
0P00012JFB BCV Strategic Fund FCP - BCV (LUX) Active Defensive (EUR) | - | - | - | - | |
0P0001EVGE Amundi Funds - Pioneer Income Opportunities G EUR PH QTI (D) | 5.73 | +0.01 | +0.1924% | 0 | |
0P0000UR49 RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha CH CHF | - | - | - | - | |
0P0000WJ60 NN (L) Asia Income - N Cap EUR | 66.41 | -3.04 | -4.3772% | 0 | |
0P0001NA7L Mercer Diversified Growth Fund B1 H 0.1300 € | - | - | - | - | |
0P0001MAPO Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc | 124.18 | -0 | -0.0016% | 0 | |
0P0001E1J2 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare B CHF | 144.85 | +1.1 | +0.7652% | 0 | |
0P0000KN89 Swiss Re Funds (Lux) I - Fixed Income GBP A | 959.3 | +5.14 | +0.5387% | 0 | |
0P00008SO3 Varenne Sélection A-EUR | 626.18 | -15.52 | -2.4186% | 0 | |
0P0000URFT TreeTop Global SICAV - TreeTop Global Balanced DH EUR | 139.09 | +1.13 | +0.8191% | 0 | |
0P0001KKQ9 Vermögenswerte Global VV D | 154.51 | -0.02 | -0.0129% | 0 | |