| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AM4X Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis | 85.54 | +0.07 | +0.0819% | 0 | |
0P0001CWFP THEAM Quant - Multi Asset Diversified J EUR Accumulation | - | - | - | - | |
0P0001JIGW Aperture Investors SICAV - European Innovation Fund IX GBP Hedged Acc | - | - | - | - | |
0P00000DZU HANSAsecur | - | - | - | - | |
0P0000PUXJ LF Bentley Global Growth Fund A Accumulation | 2.48 | +0.01 | +0.3119% | 0 | |
0P0000KTIH Portfolio Management Solutions Equity Premium Euro Gen Class B | - | - | - | - | |
0P0001NGQ3 IVV Strategie Dynamik | 64.13 | -0.31 | -0.4811% | 0 | |
0P0001NTT0 Dynasty SICAV S.A - Dynasty Convertibles Europe B EUR Acc | 16,858.48 | -85.78 | -0.5062% | 0 | |
0P0000POT3 Barclays Wealth Global Markets 4 B Acc GBP | 2.88 | -0.01 | -0.4843% | 0 | |
0P0000TJ4I Nordea 1 - Low Duration US High Yield Bond Fund HB EUR | 9.09 | -0.03 | -0.3629% | 0 | |
0P0001D65J TC New Horizon Global Balanced Fund Class D Shares EUR ACC | 1.44 | +0.01 | +0.4883% | 0 | |
0P0001NN40 EdR SICAV - Green New Deal J EUR | - | - | - | - | |
0P000182EZ Lord Abbett Short Duration Income Fund Class I CHF Hedged Accumulating | 9.49 | +0.01 | +0.1055% | 0 | |
SEIIHO SEB Sustainable High Yield Fund D (EUR) | 31.31 | +0.07 | +0.2369% | 0 | |
0P0001NCV5 Lazard Global Sustainable Equity Fund E Acc EUR | 122.3 | +0.18 | +0.1472% | 0 | |
0P0001JWIE Jupiter Strategic Bond X GBP Inc | 0.79 | -0 | -0.3143% | 0 | |
0P0000XR2Q Pareturn Barwon Listed Private Equity I Inst EUR Inc | 638.02 | +5.04 | +0.7962% | 0 | |
0P0000KQUL MI Somerset Global Emerging Markets Fund A Accumulation shares | - | - | - | - | |
0P0001BKZ3 Hermes Universal - Hermes Global Flexible J Inc | 235.59 | -0.46 | -0.1949% | 0 | |
0P00011UMG La Française LUX - Multistratégies Obligataires F Capitalisation EUR | 126.34 | +0.43 | +0.3415% | 0 | |
0P0001CKR8 ERSTE Reserve Euro Plus EUR I01 VA | 109.1 | +0.09 | +0.0826% | 0 | |
0P00018FYO Aegon Global Diversified Income Fund EUR A Acc | 16.31 | +0.02 | +0.1123% | 0 | |
0P000130XP Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP | 28.94 | +0.18 | +0.6203% | 0 | |
0P0001BFIM LLB Semper Real Deutschland - V- Thes | 116.22 | 0 | 0% | 0 | |
0P0001HJ9N Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund E | 19.17 | +0.07 | +0.3596% | 0 | |
0P0000XDGD Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A CHF H Acc | 12.96 | +0.02 | +0.1546% | 0 | |
0P0001BH5W TB Evenlode Income B Income | 2.67 | +0.03 | +0.9876% | 0 | |
0P000136HH Ranmore Global Equity Fund Investor GBP Acc | 629.37 | +4.36 | +0.6974% | 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) | 11.02 | -0.04 | -0.385% | 0 | |
0P0000X09W Storm Fund II - Storm Bond Fund RC GBP | 180.34 | -0.03 | -0.0166% | 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 | 4.94 | +0.03 | +0.5288% | 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 | 144.97 | -1.93 | -1.3138% | 0 | |
0P00011WK3 Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation | 2.08 | +0.02 | +0.8228% | 0 | |
0P0001K5UY Nomura Asian Bonds Fonds I | 108.91 | -0.68 | -0.6205% | 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 | 23,293.07 | +32.84 | +0.1412% | 0 | |
0P0001NCMD Invesco Funds- Global Focus Equity Fund E Accumulation EUR hedged | 10.53 | +0.17 | +1.6409% | 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 | 131.39 | +1.63 | +1.2562% | 0 | |
0P00017CAV Swiss Life Funds (LUX) Equity Global EUR I Acc | 326.64 | -1.22 | -0.3721% | 0 | |
0P0001O7WT iMGP Global Risk-Balanced I GBP | - | - | - | - | |