| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E1FI H2O Multi Aggregate Fund Class I GBP Hedged | 168.4 | -0.21 | -0.1246% | 0 | |
0P00006EJA Generali Investments SICAV - Absolute Return Multi Strategies EX | 116.82 | -0.02 | -0.0171% | 0 | |
0P0001EY3C Artemis Funds (Lux) - US Extended Alpha I accumulation EUR | 3.03 | +0 | +0.1024% | 0 | |
0P0001JA5W PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation | 9.49 | +0.01 | +0.1055% | 0 | |
0P0000YR9Q Ethna-AKTIV SIA-A | 733.12 | -2.72 | -0.3696% | 0 | |
0P0000Z2XQ Montanaro European Smaller Companies Fund Institutional EUR Inc | 8.54 | -0.03 | -0.3382% | 0 | |
0P0001K82V GlobalPortfolioOne I1 | - | - | - | - | |
0P0001IF7K Trium Sustainable Innovators North American Equity Fund Class F GBP Shares Hedged | - | - | - | - | |
0P00014NME Alquity SICAV - Alquity Future World Fund GBP R Class | 139.79 | +0.98 | +0.706% | 0 | |
0P0001HA5E Zest ARGO R 2 Retail EUR Cap | 127.22 | +0.05 | +0.0393% | 0 | |
0P0001CAF3 NN (L) European Equity - O Cap EUR | 132.2 | +0.61 | +0.4636% | 0 | |
0P0001CK9S Raiffeisen-Nachhaltigkeit-Aktien RZ T | 230.78 | +1.57 | +0.685% | 0 | |
0P0001CTY4 Liontrust GF Strategic Bond Fund C5 Dis GBP | 9.56 | +0 | +0.0272% | 0 | |
0P0001BRRO Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50 A | 11.32 | +0 | +0.0053% | 0 | |
0P0001651M Grandes Murailles | - | - | - | - | |
0P0000NQAW Bajaj Allianz Life - Pure Equity Fund | 151.02 | -0.88 | -0.5781% | 0 | |
0P0001KTQ1 CB-Accent Lux Swan Short-Term High Yield S Institutional EUR Acc | 120.49 | +0.01 | +0.0083% | 0 | |
0P0001JOOI Seilern America EUR U C | 167.91 | +2.33 | +1.4072% | 0 | |
0P0001KWIY India Acorn ICAV - Ashoka India Opportunities Fund Class F EUR Accumulation | 194.07 | +1.87 | +0.9729% | 0 | |
0P0001CFM5 Maj Invest Global Value Equities A EUR | 215.45 | +0.33 | +0.1534% | 0 | |
0P0001IYTQ IVO Funds - IVO Fixed Income Short Duration EUR Z Acc | 133.29 | -0.04 | -0.03% | 0 | |
0P0000KB0Q UWS Schroder Asian Alpha Plus S3 | 87.15 | +0.78 | +0.9003% | 0 | |
0P0000MJG6 HSBC EE Diversifié Responsable et Solidaire F | 19.27 | +0.05 | +0.2602% | 0 | |
0P0001HDD8 H2O Multi Aggregate Fund Class HR-B EUR | 125.06 | -0.1 | -0.0799% | 0 | |
0P00015JZJ Emirates NBD SICAV - Emirates Global Sukuk Fund A EUR Acc | 11.61 | +0 | +0.0388% | 0 | |
0P00017VK1 Threadneedle US Equity Income Fund Retail Income GBP | 2.79 | +0 | +0.1041% | 0 | |
0P0001IQKY Helium Fund - Helium Fund I CHF | 1,174.96 | -0.18 | -0.0157% | 0 | |
0P0001OMSE TCW Funds - TCW Global Securitized Fund AEHE | 104.9 | -0 | -0.0031% | 0 | |
0P0001NHVF Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact AM EUR Cap | 12,971.62 | -113.43 | -0.8669% | 0 | |
0P0001KOH9 Sarasin Responsible Global Equity Fund (Class Z GBP Hedged Acc) | 18.05 | +0.09 | +0.5011% | 0 | |
0P0000Z3CO Kairos International SICAV - KEY P-Dist | 171.57 | -0.68 | -0.3948% | 0 | |
0P0000ZSDC Cullen US Enhanced Equity Income Fund Class I2 EUR Institutional Accumulating | - | - | - | - | |
0P0001JA5J PGIM Strategic Income ESG Fund CHF Hedged I Accumulation | - | - | - | - | |
0P0001KFE8 DECALIA-Active Allocation-R (CHF) | 122.86 | -0.21 | -0.1706% | 0 | |
0P0001D65K TC New Horizon Global Balanced Fund Class E Shares GBP ACC | 1.43 | +0 | +0.0771% | 0 | |
0P0001KC3W Perspektive Balance | - | - | - | - | |
0P0001NLA5 Schroder Short Duration Bond USD A Acc | 1.18 | +0 | +0.0254% | 0 | |
0P0001M7G4 Fulcrum Climate Change Fund F GBP Acc | - | - | - | - | |
0P0001LENV Generali Smart Funds - Serenity IX EUR Acc | - | - | - | - | |
0P00018KQG Bethmann Vermögensverwaltung Defensiv Ausgewogen | 11,758.01 | +43.33 | +0.3699% | 0 | |
0P00016A3Y Robeco Euro Government Bonds 2EH € | 78.44 | +0.16 | +0.2044% | 0 | |
0P0001J3J4 Mirova Global Green Bond Fund SI/D (EUR) | - | - | - | - | |
0P0001BSA6 Kairos International SICAV - Bond C | - | - | - | - | |
0P0001GYGF THEAM Quant - Equity World DEFI Market Neutral C EUR H Capitalisation | 86.29 | +0.59 | +0.6884% | 0 | |
0P0001F3IL Memnon Fund - Memnon European Fund I2 EUR Acc | 441.47 | +1.87 | +0.4254% | 0 | |
0P0001B8D0 Momentum Global Funds Harmony Portfolios Sterling Growth Fund H | 1.52 | +0.01 | +0.9087% | 0 | |
0P000168OS Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR | 6.75 | +0.04 | +0.5483% | 0 | |
0P0000IVCN RUCANDIO INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P000181R6 Decalia Active Allocation A1 EUR | 138.25 | +0.79 | +0.5747% | 0 | |
0P0000NGX7 Schroder Selection Global Series - Global High Yield A Distribution EUR | 2.31 | +0 | +0.0434% | 0 | |