| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PQLO LO Funds (CH) - Swiss Franc Credit Bond Z-D | 116.17 | +0.03 | +0.0293% | 0 | |
0P0001LVX4 PrivatPortfolio I RA | 102.92 | -0.25 | -0.2423% | 0 | |
0P0001F4L4 Sanlam Real Assets Fund Class B GBP Accumulation | 12.51 | +0.06 | +0.5076% | 0 | |
0P0001MOZG The Emerging World Fund GBP Institutional Acc | 141.23 | +0.92 | +0.6557% | 0 | |
0P0000JAUI BL-Global Flexible EUR BI EUR Acc | 1,413.06 | +25.33 | +1.8253% | 0 | |
0P00019GED Barings Global High Yield Credit Strategies Fund A GBP Accumulating | 159.03 | +0.11 | +0.0692% | 0 | |
0P00018V05 Forum One - Square Megatrends' Champions I EUR Acc | - | - | - | - | |
0P00000H3H HSBC Responsible Investment Funds - SRI Euroland Equity AC | 83.83 | -0.17 | -0.2024% | 0 | |
0P0001BXXK Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA SEK H | - | - | - | - | |
0P000185ZC Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF | 9.07 | +0 | +0.0143% | 0 | |
0P00000GF0 Indosuez Allocation 60 C | 42.5 | -0.14 | -0.3283% | 0 | |
0P0001O3SJ Bellevue Funds (Lux) - BB Global Income I2 EUR Acc | 124.78 | +0.01 | +0.008% | 0 | |
0P0001JXWM Protea-BAM Swiss Family Enterprises-Z | 135.72 | +0.73 | +0.5408% | 0 | |
0P0000XC2A IAFA Global Opportunities SICAV 1000 T | - | - | - | - | |
0P00019WPS KBC Bonds Strategic Corporate Bonds Institutional B Shares Capitalisation | - | - | - | - | |
0P0001KAP7 Tilney Growth Portfolio L GBP Acc | 1.4 | +0 | +0.3142% | 0 | |
0P0001EW5P Arbrook American Equities Fund B9 GBP Acc | 2.51 | +0.03 | +1.0164% | 0 | |
0P0000Z55N Bond Strategy Euro All Term T | - | - | - | - | |
0P0000N4L2 Utmost Fidelity Global Special Situations | 177.97 | +0.17 | +0.0976% | 0 | |
0P0001BVPH Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF | 6.63 | -0.01 | -0.1506% | 0 | |
0P0001MJXN Plenum European Insurance Bond Fund I EUR | 110.97 | -0.1 | -0.09% | 0 | |
0P0001EV2V Mapfre AM - Capital Responsable I EUR | 11.04 | +0.02 | +0.1815% | 0 | |
0P000018AU Generali Investments SICAV - Euro Bond Fund BX | 215.35 | +0.28 | +0.1302% | 0 | |
0P0001OSFA SpänglerPrivat: Substanz (IT) | 153.82 | +0.96 | +0.628% | 0 | |
0P00017C0M VT Gravis UK Infrastructure Income Fund I GBP Inc | 0.9 | +0.01 | +0.698% | 0 | |
0P0001MKQJ LF Ruffer Diversified Return Fund C GBP Income | 1.04 | -0 | -0.0191% | 0 | |
0P0001IY4P UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist | 53.19 | +0.27 | +0.5102% | 0 | |
0P0001HO21 Marlborough Balanced Fund Y | 1.63 | +0 | +0.1169% | 0 | |
0P0000NHRH FairWorldFonds | 59.53 | +0.11 | +0.1851% | 0 | |
0P0001BSYY VF (CH) - Valiant Helvétique Ausgewogen VA | 134.78 | +0.23 | +0.1709% | 0 | |
0P0000VAEZ Nedgroup Investments MultiFunds Balanced Fund GBP Class A | 14.42 | +0.04 | +0.3047% | 0 | |
0P00000BGX NN (L) European Equity - P Dis EUR | 70.59 | +0.24 | +0.3412% | 0 | |
0P00006EYA Ninety One Global Gold A Acc USD | 7.56 | -0.05 | -0.6177% | 0 | |
0P0000KP5B EdR SICAV - Start R EUR | - | - | - | - | |
0P0001L2ND Templeton Growth Fund I | 23.31 | -0.19 | -0.7934% | 0 | |
0P0001H0IY Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund I Institutional GBP Acc | 1.46 | +0 | +0.3233% | 0 | |
0P0001K3LZ Stone Harbor ESG Emerging Markets Debt Blend Fund I | - | - | - | - | |
0P0001CT5D TM Fulcrum Income Fund F GBP Acc | 154.67 | +0.37 | +0.2398% | 0 | |
0P0000PXOW Jupiter Global Convertibles Class I CHF Acc HSC | - | - | - | - | |
0P0001CF52 Woodman SICAV - Green Ash Global High Yield I Hedged GBP Acc | - | - | - | - | |
0P0001IVRO LF Montanaro Funds - LF Montanaro UK Income Fund A GBP Income | 0.89 | +0 | +0.5072% | 0 | |
0P0001NGR7 DUI Wertefinder O | 1,246.06 | +4.68 | +0.377% | 0 | |
0P00011WJI Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation | 3.23 | +0.01 | +0.3107% | 0 | |
0P0001DKTO C WorldWide Emerging Markets 7A | 36.22 | -0.04 | -0.1103% | 0 | |
0P0001K489 BDLCM Funds Durandal GP EUR | 111.32 | -0.01 | -0.009% | 0 | |
0P00018M77 London & Capital Global Balanced Fixed Income X inc EUR | - | - | - | - | |
0P0001JIEE Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 EUR Acc | 11.81 | +0.02 | +0.1713% | 0 | |
0P0001AIS5 Kairos International SICAV - Pegasus UCITS P-CHF | 103.9 | -0.56 | -0.5361% | 0 | |
0P0000UT55 LBBW Absolute Return Strategie 1 | 108.08 | +0.1 | +0.0926% | 0 | |
0P0001CJDW PLURIMA Mosaico Fund A Institutional | 117.91 | -0.55 | -0.461% | 0 | |