| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018FYO Aegon Global Diversified Income Fund EUR A Acc | 16.26 | +0.02 | +0.1417% | 0 | |
0P000130XP Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP | 28.63 | +0.16 | +0.5687% | 0 | |
0P0001BFIM LLB Semper Real Deutschland - V- Thes | 116.23 | 0 | 0% | 0 | |
0P0001HJ9N Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund E | 19.3 | +0.16 | +0.8175% | 0 | |
0P0000XDGD Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A CHF H Acc | 12.99 | 0 | 0% | 0 | |
0P0001BH5W TB Evenlode Income B Income | 2.57 | +0.01 | +0.5202% | 0 | |
0P000136HH Ranmore Global Equity Fund Investor GBP Acc | 619.77 | +7.06 | +1.1524% | 0 | |
0P0001FM2C BMO SDG Engagement Global Equity XP CHFH Inc | - | - | - | - | |
0P0000X4BA Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B Income | - | - | - | - | |
0P0001H24Y Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S CHF | - | - | - | - | |
0P0001L6UA OGM Oasis Crescent Global Income Fund Class F (GBP) Shares (Acc) | 11 | +0 | +0.0391% | 0 | |
0P0000X09W Storm Fund II - Storm Bond Fund RC GBP | 180.31 | +0.01 | +0.0055% | 0 | |
0P0001JZ5P CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld | 122.19 | -0.18 | -0.1489% | 0 | |
0P0000WLBD HSBC Global Investment Funds - Global Emerging Markets Bond AM3HEUR | 4.92 | +0.02 | +0.4494% | 0 | |
0P00018L9F H.A.M. Global Convertible Bond Fund CHF-D Acc | 1,352.65 | -20.9 | -1.5216% | 0 | |
0P0000G6E8 BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) | - | - | - | - | |
0P0001D9IT Fundsolution - Turnaround Stars P Dis | 149 | +0.79 | +0.533% | 0 | |
0P00011WK3 Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation | 2.15 | +0.01 | +0.514% | 0 | |
0P0001K5UY Nomura Asian Bonds Fonds I | 108.16 | +0.21 | +0.1945% | 0 | |
0P0000XTZF Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class J GBP | - | - | - | - | |
0P0001LWMS Deuterium Global Dynamic Alloca | - | - | - | - | |
0P00001BBY Utmost Sterling Reserve Fund | - | - | - | - | |
0P0000ZJEX Exane Funds 1 Exane Overdrive Fund C | 23,259.76 | +18.42 | +0.0793% | 0 | |
0P0001NCMD Invesco Funds- Global Focus Equity Fund E Accumulation EUR hedged | 10.4 | +0.03 | +0.2893% | 0 | |
0P00017C3C Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor S | 218.52 | -1.29 | -0.5869% | 0 | |
0P0000HRGZ LMdG Flex Croissance (EUR) I Eur | - | - | - | - | |
0P0001II63 OLZ - Equity World Optimized ESG I CHF | 127.26 | -0.75 | -0.5859% | 0 | |
0P00017CAV Swiss Life Funds (LUX) Equity Global EUR I Acc | 328.82 | +2.08 | +0.6366% | 0 | |
0P0001O7WT iMGP Global Risk-Balanced I GBP | - | - | - | - | |
0P0001BM72 Pareto Nordic Corporate Bond I NOK | 1,671.97 | -3.25 | -0.1937% | 0 | |
0P0000YU6Y Coutts Multi Asset Global Defensive Fund B EUR Distributing | - | - | - | - | |
0P0001KVYB BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Impact | 106.41 | +0.14 | +0.1317% | 0 | |
0P00014GJ3 Portland Hill Fund SICAV - Catalyst Driven Strategy M EUR | - | - | - | - | |
0P00017SMU CSOP Select US Dollar Bond Fund I HKD Acc | 12.15 | -0.01 | -0.0822% | 0 | |
0P0000S04Q Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Acc EUR | - | - | - | - | |
0P000023O4 HSBC European Index Fund Institutional Accumulation | 19.35 | +0.09 | +0.4418% | 0 | |
0P00000VYS CLI Investec Global Strategic Equity A Acc | 12.68 | +0.03 | +0.2293% | 0 | |
0P0001LK90 Heptagon Fund plc - Heptagon Future Trends Equity Fund AEH EUR Acc | 105.21 | +1.18 | +1.1343% | 0 | |
0P00000FF2 ERSTE Bond Euro Corporate EUR R01 A | - | - | - | - | |
0P0001D9SR MFS Investment Funds - U.S. Municipal Bond Fund QH EUR | 106.62 | +0.03 | +0.0281% | 0 | |
0P0000PPAJ Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | 283.68 | +0.42 | +0.1483% | 0 | |
0P0000M5HP Aviva Investors Yield Curves Absolute Return A | 109.18 | -0.12 | -0.1098% | 0 | |
0P0001CKN0 Iken A | 129.53 | +0.56 | +0.4342% | 0 | |
0P0001ONQ2 Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell | - | - | - | - | |
0P0001O1TI BIT Crypto Opportunities | 154.58 | +3.31 | +2.1881% | 0 | |
0P0001HH9A Sarasin Responsible Global Equity Fund (Class Z GBP Inc) | 16.16 | +0.06 | +0.3727% | 0 | |
0P0001IIAK Man GLG Strategic Bond I EUR H Net-Dist MO | - | - | - | - | |
0P000171Q7 EQMC Europe Development Capital Fund PLC A2 | - | - | - | - | |
0P0001BKAN Lombard Odier Funds - Generation Global (EUR) IA | - | - | - | - | |
0P0000XUBI Bradesco Global Funds Brazilian Hard Currency Bond Fund USD R GBP | 157.27 | +0.03 | +0.0174% | 0 | |