| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016V7Z MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class | 140.63 | -3.64 | -2.5259% | 0 | |
0P0000XQSC Eastspring Investments - Asian Bond Fund - RE (hedged) | - | - | - | - | |
0P0000SJQW BBGI Swiss Physical Gold EUR Hedged | - | - | - | - | |
0P0001FLIT Prescient Global Funds PLC - PortfolioMetrix Global Diversified Fund Class B EUR Acc | - | - | - | - | |
0P00018BNO Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl unhdg) | - | - | - | - | |
0P0000HR7J LGT (CH) Cat Bond Fund CHF IA | - | - | - | - | |
0P0001BTZ8 Stonehage Fleming Global Multi-Asset Portfolio C GBP Inc | - | - | - | - | |
0P00017C0N VT Gravis UK Infrastructure Income Fund I EUR Hedged Inc | - | - | - | - | |
0P0001HWXU Swiss Rock Gold Fonds Nachhaltig B CHF hedged | 210.11 | -3.69 | -1.728% | 0 | |
0P000024RT Halifax Cautious Managed Fund I Acc | - | - | - | - | |
0P0001CTIL Ninety One Global Strategy Fund - Latin American Smaller Companies Fund A Acc EUR Hedged | - | - | - | - | |
0P0000FX8L SF (Lux) SICAV 2 - Life Investment Maturity Guaranteed 2024 R | - | - | - | - | |
0P0000KAXK UWS Aviva Managed High Income S3 | - | - | - | - | |
0P00001C02 Dimensional European Small Companies Fund GBP Accumulation | - | - | - | - | |
0P0000FXRK Swiss Rock (LUX) Sicav - Dachfonds Rendite A | - | - | - | - | |
0P0000JNFN FM Multi Asset Fund I | - | - | - | - | |
0P0001M2NC Arcano Fund - European Income Fund - ESG Selection NA | - | - | - | - | |
0P00013LE7 AZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Inc | - | - | - | - | |
0P00000LEZ Raiffeisenfonds-Wachstum T | - | - | - | - | |
0P00008691 Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation | - | - | - | - | |
0P0000GH5K DWS Invest Africa NC | - | - | - | - | |
0P0000HXBW Luxembourg Selection Fund - Active Solar A EUR | - | - | - | - | |
0P00016D3P Flossbach von Storch - Multi Asset - Balanced CHF-IT | 140.78 | -0.38 | -0.2692% | 0 | |
0P0000JSC7 Barclays UK Equity Income Fund M Dis GBP | - | - | - | - | |
0P0001IT51 VG SICAV - Bond Plus Multi Strategy Class A2 Cap EUR | - | - | - | - | |
0P0001ISSP Invesco Funds- Emerging Markets Local Debt Fund A Annually Distribution EUR | - | - | - | - | |
0P0001J1WL Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc | 89.44 | -0.09 | -0.0965% | 0 | |
0P0000K1WG AKB Institutional Funds - AKB Unternehmensanleihen CHF I | 111.89 | -0.3 | -0.2674% | 0 | |
0P0001FM28 TreeTop Multi Strategies Dynamic A EUR Acc | - | - | - | - | |
0P0001ISMZ JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C EURH Inc | - | - | - | - | |
0P000169TD VT Price Value Portfolio A GBP Acc | - | - | - | - | |
0P00015D1A Finaltis EfficientBeta Euro A | - | - | - | - | |
0P0001L3MJ FP Argonaut Absolute Return Fund Class O EUR Acc | - | - | - | - | |
0P0001N4JC TM Cerno Select Fund M GBP Acc | - | - | - | - | |
0P00016PVV Crelan Fund EconoStocks D | - | - | - | - | |
0P000161JU Jupiter European Fund Class Z Inc | - | - | - | - | |
0P0000RXD7 UBS Global Emerging Markets Opportunity Fund I-B EUR | - | - | - | - | |
0P0001MG3I DPAM INVEST B Equities World Sustainable F LC EUR Cap | - | - | - | - | |
0P0000SB4D Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class A | - | - | - | - | |
0P0001DVYH Vermeer UCITS ICAV - Vermeer Global Fund Class A3 GBP Distribution | - | - | - | - | |
0P00016LEL Hang Seng China Enterprises Index Fund A AUD Hedged Acc | 9.88 | +0.16 | +1.6461% | 0 | |
0P0001AN9I iShares Japan Index Fund (IE) D Acc EUR | - | - | - | - | |
0P0001916B Polar Capital Funds PLC - Polar Capital Income Opportunities Fund I EUR Hedged Acc | - | - | - | - | |
0P0001INL4 Harding Loevner Global Equity Fund GBP Class B | - | - | - | - | |
0P0001KWJF RobecoSAM Smart Energy Equities D EUR | - | - | - | - | |
0P0000S222 Lumyna- York Asian Event Driven UCITS Fund CHF B (acc) | - | - | - | - | |
0P0001CC0M Evli Corporate Bond D SEK | - | - | - | - | |
0P0001N4KP Axiom Short Duration Bond Fund IE GBP | - | - | - | - | |
0P0001H0RD ecamos UCITS ICAV - ecamos Global Opportunities UCITS Fund 1.5X Class B EUR Acc | - | - | - | - | |
0P00011RHS DWS Global Hybrid Bond Fund FC | - | - | - | - | |