| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HBU8 Danske Invest Allocation - Basic 50 WA | 16.9 | -0.01 | -0.0768% | 0 | |
0P00019GWC Uni-Global - Equities Eurozone SA-EUR | - | - | - | - | |
0P0001FDCW AKB IF AKB Aktien Schweiz Top Selection I | 179.21 | -0.09 | -0.0502% | 0 | |
0P0000YXSA State Street Global Value Spotlight Fund I Shares | 32.16 | +0.24 | +0.7619% | 0 | |
0P0000U35Y G Fund Euro High Yield Bonds ID EUR | 1,233.36 | -2.87 | -0.2322% | 0 | |
0P00019MQX Bonafide Global Fish Fund CHF A | 85.46 | -0.57 | -0.6626% | 0 | |
0P0000JQYI Swiss World Invest - Vermögensverwaltungsfonds S | 159.34 | +0.34 | +0.2138% | 0 | |
0P0001D3N0 TBF JAPAN EUR I | 104.06 | +0.22 | +0.2119% | 0 | |
0P0001NNE2 FISCH Bond EM Corporates Opportunistic Fund VE | - | - | - | - | |
0P0001I865 GMO SGM Major Markets Investment Fund A GBP | - | - | - | - | |
0P0000VRH7 Barclays UK Alpha Fund R Acc GBP | 8.53 | +0.1 | +1.1867% | 0 | |
0P00018W90 Moorea Fund - Global Alternative Opportunities Class RE-D | - | - | - | - | |
0P0001BSS6 DNB Fund - Technology retail A (N) | - | - | - | - | |
0P00001DLD Amundi ESG Income 2 - VI (C) | 122.47 | +0.1 | +0.0817% | 0 | |
0P0001JFAD Moorea Fund - Multi Manager Emerging Markets Equity RE EUR | 386.43 | -1.69 | -0.4354% | 0 | |
0P0000YY34 OYSTER Sustainable Europe I EUR | - | - | - | - | |
0P0001IF7T Trium Sustainable Innovators North American Equity Fund Class F GBP Shares | - | - | - | - | |
0P0001ONFL Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc | 94.81 | +0.01 | +0.0105% | 0 | |
0P0001HDDE H2O Multi Aggregate Fund Class HN-B EUR | 128.15 | -0.11 | -0.0858% | 0 | |
0P00015NXL Jupiter Japan Select Class D EUR Acc | 26.29 | +0.05 | +0.1905% | 0 | |
0P000017RR money & Co Equity T | 377.45 | +1.89 | +0.5033% | 0 | |
0P00013OT3 Eminence Convictions Flexible AC | - | - | - | - | |
0P0001HZUG THEAM Quant - Alpha Commodity I EUR Hedged Acc | 122.51 | -0.36 | -0.293% | 0 | |
0P0001NVP7 Lumyna-MW TOPS China A Share UCITS Fund EUR D (acc) | - | - | - | - | |
0P0000GBFX 7IM AAP Balanced Fund D Acc | 2.06 | +0.01 | +0.3024% | 0 | |
0P0001LDKX CQS Funds (Ireland) plc - CQS Total Return Credit Fund F GBP Acc | 118.23 | +0.12 | +0.1016% | 0 | |
0P0001LMF6 VF (CH) - Valiant Swiss Franc High Grade Bond SD | 94.01 | 0 | 0% | 0 | |
0P0001E1JD AMG Gold, Minen & Metalle, Klasse H | 262.14 | -3.75 | -1.4104% | 0 | |
0P0000PW0F Private Invest Stability Acc | - | - | - | - | |
0P0000XO0R IQAM SRI SparTrust M (AA) | 87.84 | -0.03 | -0.0341% | 0 | |
0P00019NP3 Probus Investment Fund UCITS – High Conviction Equity A | - | - | - | - | |
0P00018X9Z DMS UCITS Platform ICAV - Latitude Horizon Fund EUR Inc | - | - | - | - | |
0P000174P8 Bakersteel Global Funds SICAV - Precious Metals Fund S GBP | 1,468.53 | +32.6 | +2.2703% | 0 | |
0P0001L96I Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class F GBP HSC Accumulation | 174.56 | +0.91 | +0.5253% | 0 | |
0P0001OO2W Incometric Fund Imantia Futuro L EUR Hedged Acc | - | - | - | - | |
0P0001NVFX Lumyna-MW TOPS UCITS Fund - CHF G (dis) | 161.28 | -2.62 | -1.5998% | 0 | |
0P0001FFEA Danske Invest SICAV - Europe SI SEK | - | - | - | - | |
0P0001B52V Dominion Global Trends - Ecommerce Fund GBP C | 1.6 | +0.02 | +1.0228% | 0 | |
0P00000LRS Deka-MegaTrends CF | - | - | - | - | |
0P0001BN9N Longleaf Partners Asia Pacific UCITS Fund Class I GBP Shares | - | - | - | - | |
0P0001HRKZ Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Hedged Income Shares | 14.88 | -0.04 | -0.2614% | 0 | |
0P0000VOQP BNY Mellon Asian Income Fund Euro Accumulation | 3.33 | +0.01 | +0.3251% | 0 | |
0P00000W7Z Belfius Select Portfolio World Yield | - | - | - | - | |
0P00017V10 Kotak Funds - India Growth Fund C GBP Acc | 22.45 | +0.07 | +0.3178% | 0 | |
0P00000CVZ DWS European Opportunities LD | - | - | - | - | |
0P0000RUV9 CompAM Active European Credit I Inc | 1,037.79 | -0.97 | -0.0932% | 0 | |
0P0001MM7F Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc | 128.08 | +0 | +0.0016% | 0 | |
0P00017VYF BLKB Next Generation Strategy - BLKB Next Generation Fund Yield A | 111.4 | -0.08 | -0.0718% | 0 | |
0P0001DGRX Fidelity MSCI Pacific ex Japan Index Fund GBP P Acc Hedged | 8.36 | +0.06 | +0.7388% | 0 | |
0P0000KW8L Salar Fund Plc Class C2 GBP (Distribution Non-Income) | 199.5 | +0.25 | +0.124% | 0 | |