| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019RUW New Millennium - Evergreen Global High Yield Bond | - | - | - | - | |
0P0001AAWC SEB Fund 5 - SEB Danish Mortgage Bond Fund IC H-CHF | 86.23 | -0.11 | -0.1309% | 0 | |
0P0001HQLT LF Handelsbanken Adventurous Fund D Acc | - | - | - | - | |
0P0000SBTC Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc | - | - | - | - | |
0P0000YWTO responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) | - | - | - | - | |
0P0001KXVL Pictet Human HP CHF | - | - | - | - | |
0P0001BK7Y Generali Investments SICAV - Euro Short Term Bond Fund GX | - | - | - | - | |
0P000021O7 LLB Defensive ESG (EUR) Acc | - | - | - | - | |
0P0001ANH2 Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc | - | - | - | - | |
0P000185BU Arctic Aurora LifeScience I | - | - | - | - | |
0P0001MI5A Stewart Investors European Sustainability Fund VI EUR Accumulation | - | - | - | - | |
0P0001CZ3C Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc | - | - | - | - | |
0P0001IYCP SK Invest - Konservativ C | - | - | - | - | |
0P0000X4EV Sarasin Global Higher Dividend Fund (Class F Inc) | - | - | - | - | |
0P0000KRWI Deka-Europa Aktien Spezial I (A) | - | - | - | - | |
0P0000YI6M Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc | - | - | - | - | |
0P00001UIE SF (Lux) SICAV 2 - Guaranteed Life Design 2014 I | - | - | - | - | |
0P0000TO4R IFSL Brooks Macdonald Cautious Growth B Acc | - | - | - | - | |
0P0001IC8K MFS Investment Funds - European Research Fund Q1 EUR | - | - | - | - | |
0P00014FFP Asian Bond Opportunities UI - R EUR Inc | - | - | - | - | |
0P00000R81 Jupiter Monthly Alternative Income Fund L Acc | - | - | - | - | |
0P00017FW9 Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B CNH | - | - | - | - | |
0P00019NKK Anaxis Income Advantage K1 | 116.2 | -0.05 | -0.043% | 0 | |
0P0000GADY Threadneedle Global Extended Alpha Fund Institutional Accumulation GBP | - | - | - | - | |
0P0001D33Q Sands Capital Emerging Markets Growth A GBP Acc | - | - | - | - | |
0P0001IFLS Oddo BHF Global Target 2026 DN-EUR | - | - | - | - | |
0P000156PD HL Multi-Manager UK Growth A Acc | 2.01 | -0 | -0.1941% | 0 | |
0P0001LINO Pareto ESG Global Corporate Bond H GBP Inc | - | - | - | - | |
0P0001C5MU Mirabaud - Global Emerging Market Bond Fund AH EUR Inc | - | - | - | - | |
0P0001I4GL Schelcher Ivo Global Yield 2024 P | - | - | - | - | |
0P00015JNQ BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF | 125.06 | +0.34 | +0.2726% | 0 | |
0P00015Y4L UBAM - Global High Yield Solution IHD CHF | 78.69 | -0.13 | -0.1649% | 0 | |
0P0001KWAJ ASI Sustainable Index World Equity Fund B1 Acc | - | - | - | - | |
0P0000XYKM WAY Global Balanced Portfolio Fundt E Inc | - | - | - | - | |
0P0001LOJT Aviva Investors - Climate Transition Global Credit Fund R USD | 10.58 | +0 | +0.0142% | 0 | |
0P0001CJYX Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund A GBP Inc | - | - | - | - | |
0P0001MS99 William Blair SICAV - Emerging Markets Leaders Fund Class I GBP Acc | - | - | - | - | |
0P00011RCF Kempen International Funds - Kempen (Lux) European High Dividend Fund Class AN | - | - | - | - | |
0P000018RN Impax Environmental Markets (Ireland) Fund A GBP Acc | - | - | - | - | |
0P00001CDV Value Cash Flow Fonds A EUR | - | - | - | - | |
0P0001DKQG AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF AH | 96.29 | +0.07 | +0.0727% | 0 | |
0P0001FG93 Waverton European Dividend Growth Fund A GBP Inc | - | - | - | - | |
0P0001FG8R Waverton European Capital Growth Fund R GBP Inc | - | - | - | - | |
0P0001L6IT Crediinvest Sicav Active Allocation Equity A EUR Cap | - | - | - | - | |
0P0000SQPL Aspect Diversified Trends Fund Class E GBP Institutional Shares | - | - | - | - | |
0P0000YT09 BNP Paribas Funds Turkey EquityPrivilegeR | - | - | - | - | |
0P0001IMLX VT Gravis UK Listed Property Feeder Fund F GBP Unhedged Accumulation | - | - | - | - | |
0P0001IMM9 VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation | - | - | - | - | |
0P0000PQLO LO Funds (CH) - Swiss Franc Credit Bond Z-D | 117.12 | -0.02 | -0.0171% | 0 | |
0P0001LVX4 PrivatPortfolio I RA | - | - | - | - | |