| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000G1SN Chameleon Convertible Bond Fonds Global-EUR-P- | 199.38 | -1.44 | -0.7171% | 0 | |
0P0001L7JH Fulcrum Income Fund Z GBP Inc | - | - | - | - | |
0P0001JGUY Multi Challenge SICAV Swan I EUR Acc | - | - | - | - | |
0P0001L6KV Sycomore Fund SICAV - Sycomore Sustainable Tech XC EUR | 289.25 | -9.61 | -3.2155% | 0 | |
0P00017KV8 Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged | 65.14 | +0.25 | +0.3868% | 0 | |
0P0001JG58 Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension HZX dy | 2,422.36 | +3.22 | +0.1331% | 0 | |
0P00019IPU Ferox Investments ICAV - Chinook Global Convertible Bond Fund Class A EUR | - | - | - | - | |
0P0001CLEZ FISCH Bond EM Corporates Defensive Fund RE | 98.6 | +0.29 | +0.295% | 0 | |
0P000159IF Incometric Equam Global Value B | 245.21 | -1.26 | -0.5112% | 0 | |
0P0001D5UH TIMEO Neutral SICAV BZ Active Income Fund I EUR | 95.99 | +0.02 | +0.0208% | 0 | |
0P0001DDRD Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X EUR Inc | 131.26 | -2.79 | -2.0813% | 0 | |
0P0000TH0O Dimensional Global Small Companies Fund GBP Accumulation | 41.32 | +0.27 | +0.6577% | 0 | |
0P0001M029 Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc | 127.33 | +0.68 | +0.5374% | 0 | |
0P00000DLH EDM-Inversión R FI | - | - | - | - | |
0P0001I37B Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc | - | - | - | - | |
0P0001FG8S Waverton European Capital Growth Fund I EUR Inc | 5.93 | +0.1 | +1.7333% | 0 | |
0P0001872N Setanta Reditus Global Equity Fund Class B GBP Accumulation | 340.05 | +0.91 | +0.2693% | 0 | |
0P0000G777 New Millennium - Euro Equities | 116.78 | -0.55 | -0.4688% | 0 | |
0P0000Z0EV Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh EUR acc | 135.74 | +0.23 | +0.1675% | 0 | |
0P0001MOXZ Mercer Emerging Market Debt - Hard Currency Fund A4-0.0750-EUR | 118.11 | -0.19 | -0.1606% | 0 | |
0P00015YLF JPMorgan Global Bond Fund (mth) - AUD (Hedged) Class | - | - | - | - | |
0P0000WHMG GlobalAccess US Small & Mid Cap Equity Fund Z Acc EUR (Hedged) | 2.23 | +0.03 | +1.4065% | 0 | |
0P0001IX0K RAM (Lux) Tactical Funds - Global Bond Total Return Fund INH | 104.98 | +0.44 | +0.4209% | 0 | |
0P0001KVS9 H2O Adagio FCP HGBP IC | 97,079.88 | -166.7 | -0.1714% | 0 | |
0P0000Q74Z ASI MyFolio Market III Fund Retail Accumulation | - | - | - | - | |
0P0000MZO4 CLI Jupiter Merlin Growth Portfolio | 4.23 | -0.02 | -0.5877% | 0 | |
0P0001M6GZ FISCH Bond Global IG Corporates Fund LE2 EUR Inc | 86.15 | -0.06 | -0.0696% | 0 | |
0P0001HPCM Castlestone FAANG+ UCITS Fund Class DDD GBP Accumulation | 1,783.27 | +2.85 | +0.1602% | 0 | |
0P0000S1O6 Arctic Norwegian Equities A | 3,949.5 | -49.59 | -1.24% | 0 | |
0P0000KL6P Bantleon Opportunities S PA | - | - | - | - | |
0P000027ZT Halifax International Growth Fund A | 9.92 | +0.02 | +0.2122% | 0 | |
0P0000ZBGF Diversified Growth Company NS Balanced Fund Class B EUR Acc | - | - | - | - | |
0P0001KQM1 BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR E Inc Hedged | - | - | - | - | |
0P0000Z3DV Coutts Multi Asset Global Balanced Fund B GBP Accumulating | - | - | - | - | |
0P0001B9BJ Winton Diversified Fund (UCITS) I-2 EUR Accumulation | - | - | - | - | |
0P0000216L CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC2 | 34.92 | +0.23 | +0.666% | 0 | |
0P0001EN7Q Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA GBP Accumulation | - | - | - | - | |
0P0001OFGF Brook Developed Markets Fund M GBP (OI Plc) Inc | 375.33 | +2.89 | +0.7769% | 0 | |
0P00001EL0 FWU TOP - offensiv T | 157.52 | -1.65 | -1.0366% | 0 | |
0P0000T1JQ JPM Unconstrained Bond Fund I - Gross Accumulation | 1.55 | +0 | +0.1935% | 0 | |
0P0000GB1S Danske Invest SICAV - Danish Mortgage Bond A SEK H | - | - | - | - | |
0P00017NKB TCW Funds - MetWest High Yield Bond Fund AEHE | 120.16 | +0.37 | +0.3068% | 0 | |
0P0000KQ0H Hermes Universal - Hermes Global Medium B Acc | 185.92 | -0.2 | -0.1075% | 0 | |
0P0001IHE4 Axiom Lux - Axiom Optimal Criteria C EUR | - | - | - | - | |
0P000023KZ Allianz Gilt Yield I Inc | 1.3 | -0 | -0.2762% | 0 | |
0P0000YXIF Neuberger Berman Global Senior Floating Rate Income Fund AUD U Monthly Distributing Class | 7.14 | 0 | 0% | 0 | |
0P0001JGH4 Portfolio Management Ethik Mix T | 127.65 | 0 | 0% | 0 | |
0P0001BL38 ASI Global Corporate Bond Tracker Fund B Inc | 0.87 | -0 | -0.0344% | 0 | |
0P0000V47B Dominion Global Trends - Luxury Consumer GBP I | 199.29 | +2.45 | +1.2447% | 0 | |
0P0001C9ZM BLKB Next Generation Strategy - BLKB Next Generation Fund Growth B | 139.59 | -0.02 | -0.0143% | 0 | |