| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MLFA KBI Funds ICAV - KBI Water Fund Class A EUR | - | - | - | - | |
0P0001KFXG New Capital US Small Cap Growth Fund EUR O Acc | 118.25 | +0.42 | +0.3564% | 0 | |
0P0001FC0C Robeco BP Global Premium Equities FAM Fund Class I EUR Accumulation | 232.13 | -0.16 | -0.0697% | 0 | |
0P0001AO7Y Allianz UK & European Investment Funds - Allianz UK Opportunities Fund I Acc GBP | 1.88 | +0.01 | +0.4328% | 0 | |
0P0000I510 SFC Global Balanced I VT | 206.83 | +0.2 | +0.0968% | 0 | |
0P0000P7XN Triodos SICAV I - Triodos Pioneer Impact Fund EUR I Capitalisation | 76.18 | -0.68 | -0.8847% | 0 | |
0P00018LNV Waverton Global Equity B GBP Accumulation | - | - | - | - | |
0P0001MEZQ Philae Fund - Core Equity W EUR Acc | 127.87 | +0.04 | +0.0313% | 0 | |
0P00001CE0 Value Investment Fonds Klassik A | 103.03 | +0.05 | +0.0486% | 0 | |
0P0000SDND HSBC FTSE 100 Index Institutional Accumulation | 4.63 | +0.18 | +4.0142% | 0 | |
0P0001MA8E Mercer Short Duration Global Bond Fund 1 B10 0.3800 EUR Hedged | 107.98 | +0.01 | +0.0093% | 0 | |
0P0001O7KK Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S+ CHF Acc | - | - | - | - | |
0P00000V44 GermanRent A | - | - | - | - | |
0P0000YGIE Quantex Strategic Precious Metal CHF I | 427.62 | -7.42 | -1.7056% | 0 | |
0P00019GS1 Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3H EURInc | 74.04 | +0.02 | +0.027% | 0 | |
0P0001JGAD Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Distribution | 26.43 | +0.01 | +0.0379% | 0 | |
0P00006T79 Essential Portfolio Selection US Equity F Capitalisation EUR | - | - | - | - | |
0P0001IIAE Man GLG Strategic Bond I GBP Net-Dist MO | - | - | - | - | |
0P0001D295 Rathbone SICAV - Ethical Bond Fund L Acc CHF | - | - | - | - | |
0P0001J64P Ecofin Energy Transition UCITS Fund Class A GBP Accumulation | - | - | - | - | |
0P00014ZXN J O Hambro Capital Management Continental European Fund Sterling Y Share | 2.18 | +0.03 | +1.2529% | 0 | |
0P0001DCP4 Fundsolution - Deutsche Aktien System A | - | - | - | - | |
0P0000ZQJH Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc | 272.36 | +0.17 | +0.0625% | 0 | |
0P000102CB Akragas UCITS SICAV - Demetra Fund (GBP) D | 80.56 | +0.01 | +0.0124% | 0 | |
0P0000UR8H Overstone Global Equity Income Fund K Inc | - | - | - | - | |
0P0001LK15 CQS Funds (Ireland) plc - CQS Total Return Credit Fund A GBP Acc | 112.43 | -0.02 | -0.0213% | 0 | |
0P00017CQM Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) | 3.82 | -0 | -0.0785% | 0 | |
0P0001D65E TC New Horizon Global Balanced Fund Class B0 Shares GBP ACC | 1.34 | +0.03 | +2.3773% | 0 | |
0P00015COV Prosper Funds SICAV - Global Macro Fund Class P EUR Cap | 159.22 | +0.18 | +0.1132% | 0 | |
0P0001D2AR Edmond de Rothschild Fund - Europe Convertibles CR EUR | - | - | - | - | |
0P00001U89 Actio - World Demographics Fund EUR | - | - | - | - | |
0P0000JSAS JPM US Select Fund C - Net Accumulation | 12.73 | +0.22 | +1.7586% | 0 | |
0P00002AIJ IFSL Brooks Macdonald Defensive Income B Inc | - | - | - | - | |
0P000178X9 HL Multi-Manager High Income A Inc | 1.03 | -0 | -0.058% | 0 | |
0P0001A28R Pharus SICAV - Target | 72.38 | -0.09 | -0.1242% | 0 | |
0P00016DK2 EQUINOX Mixed CHF I (hedged) | 111.35 | -0.1 | -0.0897% | 0 | |
0P0000YT9A Pareto Nordic Corporate Bond C | - | - | - | - | |
0P00015CJA C-QUADRAT Absolute Return ESG I T | 11.32 | -0.02 | -0.1764% | 0 | |
0P0001AN7A Lion-OCBC Global Core Fund (Growth) AUD-Hedged Class O (Distribution) | 0.85 | -0 | -0.117% | 0 | |
0P0001BKC6 TM Cerno Global Leaders Fund Class A GBP INC | 19.54 | +0.72 | +3.8257% | 0 | |
0P0000SOZX KEPLER Risk Select Aktienfonds (T) | - | - | - | - | |
0P0001MABC Morgan Stanley Investment Funds - Asia Opportunity Fund Z EUR | 22.59 | +0.15 | +0.6684% | 0 | |
0P0001EFGB BOS International Fund - Defensive Retail D EUR | - | - | - | - | |
0P000153S5 IQAM Balanced Aktiv (AA) | 109.41 | +0.05 | +0.0457% | 0 | |
0P0001OESE WCM Select Global Growth Equity Fund H-N1/A EUR Accumulation | 157.5 | +0.73 | +0.4657% | 0 | |
0P0001NZ4H Edmond de Rothschild Fund - Human Capital R EUR | - | - | - | - | |
0P00019YBQ iShares SPI Equity Index Fund (CH) Y CHF | 1,994.59 | +34.64 | +1.7674% | 0 | |
0P0001J41O Schoellerbank Equity Income A | 13,862.84 | +110.8 | +0.8057% | 0 | |
0P0001IG29 MEAG Insurance Fund-Tied Assets CHF I | - | - | - | - | |
0P0000IMUL Lombard Odier Funds - World Gold Expertise Syst. Hdg (EUR) NA | - | - | - | - | |