| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014KVS Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF | 65.01 | -0.4 | -0.6115% | 0 | |
0P00014MIA WAY Global Balanced Portfolio Fund S Inc GBP | 1.78 | +0.01 | +0.2983% | 0 | |
0P000022FO Schroder Selection Global Series - Wealth Preservation EUR A Accumulation EUR | - | - | - | - | |
0P0001EBWY Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 AMg H2 AUD | - | - | - | - | |
0P0001LUQT Invesco China Health Care Equity Fund A CHF Hedged Acc | 4.03 | -0.06 | -1.467% | 0 | |
0P0001ICTY ROCKCAP-GERMAN EQUITY INCOME FUND | - | - | - | - | |
0P00000I2M Lazard Equity SRI PC EUR | 3,318.82 | -4.31 | -0.1297% | 0 | |
0P0000SR27 Pictet-Emerging Local Currency Debt HI dy EUR | 51.14 | +0.12 | +0.2352% | 0 | |
0P00015LZY HSBC China A-Share Focused Fund RMB | - | - | - | - | |
0P0001I2GI Storm Fund II - Storm Bond Fund ICL EUR | 153.46 | 0 | 0% | 0 | |
0P0001GY71 Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Acc | 1.16 | +0 | +0.0773% | 0 | |
0P0000P76M Eurobank (LF) Fund of Funds - ESG Focus | 26.81 | +0.02 | +0.0623% | 0 | |
0P0000A970 JSS IF - Bonds CHF Foreign | 1,043.27 | +2.49 | +0.2392% | 0 | |
0P0001BDBH Stone Harbor Multi Asset Credit (No. 2) Portfolio Class I GBP Acc | 121.09 | -0.01 | -0.0083% | 0 | |
0P0001HEMZ Quantex Global Value Fund (CHF) I | 532.5 | +6.47 | +1.23% | 0 | |
0P000158R0 Coeli SICAV I Global Select R EUR | 334.71 | -0.06 | -0.0179% | 0 | |
0P0001I3GH Impax Global Equity Opportunities Fund S GBP Acc | 1.44 | +0.01 | +0.8403% | 0 | |
0P00018NEO Generali Smart Funds - Serenity DX EUR Acc | 115.54 | -0.25 | -0.2194% | 0 | |
0P00018BZU TT Emerging Markets Unconstrained Fund Class H Shares GBP Acc | - | - | - | - | |
0P00015EXL Fulcrum Multi Asset Trend Class C GBP | 138.08 | -0.35 | -0.2544% | 0 | |
0P00016711 Placeuro - Dôm Trésorerie Dynamique F | 115.14 | +0.06 | +0.0521% | 0 | |
0P00013YUG DGC Stock Selection B EUR Acc | 346.45 | +0.12 | +0.036% | 0 | |
0P0001CDO2 Tailor Allocation Reactive I | - | - | - | - | |
0P0001KUML Eastspring China Leaders Master Equity-Fund of Funds USD | - | - | - | - | |
0P00017O1E DNCA Invest Eurose Class N shares EUR | 143.11 | -0.41 | -0.2857% | 0 | |
0P0001NGC0 BlackRock Premier China US Dollar Bond Fund A6 Hedged GBP | - | - | - | - | |
0P0001CKMZ Probus Investment UCITS - Saisei Japan Equity I2H EUR | 188.38 | -6.19 | -3.1814% | 0 | |
0P0001IJL4 Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund NA GBP Inc | - | - | - | - | |
0P000171LY Carmignac Portfolio Sécurité A EUR Acc | 110.83 | +0.02 | +0.018% | 0 | |
0P0000JBP9 BBGI Equities Switzerland Behavioral Value | 177.6 | -2.1 | -1.1686% | 0 | |
0P0000VWX7 SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A | 144.55 | +1.46 | +1.0203% | 0 | |
0P0000KSVE Harvest Investment Global Convertible A | - | - | - | - | |
0P00000L7B KBC Equity Fund - Strategic Cyclicals Classic Dis | 1,235.17 | +2.04 | +0.1654% | 0 | |
0P0001LMOV Santander GO Dynamic Bond MEH EUR Acc | 100.71 | +0.07 | +0.0702% | 0 | |
0P0000WKSI Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged | 2.51 | +0 | +0.0239% | 0 | |
0P0001HWFW Tilney Income Portfolio Clean GBP Dist | 0.97 | +0 | +0.3944% | 0 | |
0P000080AN Deka-UmweltInvest TF | - | - | - | - | |
0P0001KSM7 NT Emerging Markets Green Transition Index Fund Class D GBP Dist | 126.39 | -2.12 | -1.653% | 0 | |
0P0001M1JM Fisher Investments Institutional US Equity ESG Fund Euro Class Shares Accumulation | - | - | - | - | |
0P0001CFPD First Sentier Responsible Listed Infrastructure Fund Class VI EUR Acc | - | - | - | - | |
0P0001HXM4 Partners Group Listed Investments SICAV - Listed Infrastructure EUR U Dis | - | - | - | - | |
0P0001IVWB Avalorn - Clarion Global Emerging Markets Bond Fund A EUR Accumulated | - | - | - | - | |
0P00000HY1 Generali Investments SICAV - Euro Bond Fund EX | 156.02 | +0.16 | +0.1014% | 0 | |
0P0001HQW5 Royal London Global High Yield Bond Fund Class S GBP Acc | 1.47 | +0 | +0.1091% | 0 | |
0P00014M8H Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global Equity Fund A | - | - | - | - | |
0P0001BT4X Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR | 592.81 | +6.57 | +1.1207% | 0 | |
0P0001CTY6 Liontrust GF Strategic Bond Fund C8 Dis GBP | 9.49 | +0 | +0.0264% | 0 | |
0P000100VN Apollo Nachhaltig Global Bond A2 | 96,538.35 | +87.27 | +0.0905% | 0 | |
0P00018KX2 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Acc EUR | 1.56 | +0 | +0.2054% | 0 | |
0P0001HVBP MW Obligations Internationales CS | 1,645.97 | -1.47 | -0.0892% | 0 | |