| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A2VS Belfius Select Portfolio World Growth Cap | - | - | - | - | |
0P00018YGZ Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A CHF Hedged Capitalization | 9.32 | +0.11 | +1.1944% | 0 | |
0P0000WX1K FP WHEB Sustainability Fund B | 2.22 | +0.03 | +1.149% | 0 | |
0P00017S4J Aegon Global Diversified Income Fund EUR B Acc | 17.8 | +0.02 | +0.1136% | 0 | |
0P0001IIPM AAM Short Term Bond Fund EUR H | 112.11 | +0.06 | +0.0535% | 0 | |
0P00012TEH Marlborough UK Multi-Cap Growth A GBP | - | - | - | - | |
0P00000H8F LF Ruffer Gold Fund O Accumulation | - | - | - | - | |
0P0001D7IR Jupiter UK Alpha Fund L GBP Inc | 1.43 | +0.02 | +1.3264% | 0 | |
0P0001MAPJ Aperture Endeavour Equity Fund DX EUR Acc | - | - | - | - | |
0P0001JIZ5 Pure ESG Europe Fund EUR TI | 175.01 | -0.27 | -0.154% | 0 | |
0P0001IK2Y MI Somerset Emerging Markets Discovery Fund A GBP Acc | - | - | - | - | |
0P0001NY2I Lyrical Value Funds (LUX) - U.S. Value Equity Strategy Sub-Fund W EUR | 2,463.83 | +18.45 | +0.7545% | 0 | |
0P00013DAT Storm Fund II - Storm Bond Fund IC CHF | 137.1 | -0.04 | -0.0292% | 0 | |
0P0000GAHG C-QUADRAT Gold & Resources Fund R VT | - | - | - | - | |
0P0001IT1U DNB Fund - Nordic Small Cap Retail A N NOK | 246.92 | +0.52 | +0.2122% | 0 | |
0P0001H1AA Artemis Funds (Lux) - US Select B EUR Acc | - | - | - | - | |
0P0001D98Q ICG Umbrella Fund Industrial Metals Champions Fund B CHF | 244.98 | -3.84 | -1.5433% | 0 | |
0P0001DHD5 H2O Multi Aggregate Fund Class I-D EUR Hedged | 114.94 | +0.11 | +0.0958% | 0 | |
0P00018B2C Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Retail) | 15.96 | +0.21 | +1.3333% | 0 | |
0P0000XU1G Alken Fund - Absolute Return Europe Class CH2 | 155.05 | -0.7 | -0.4494% | 0 | |
0P0001I45K White Fleet III - Haitong Aggressive Fund C EUR Acc | - | - | - | - | |
0P0001HBU8 Danske Invest Allocation - Basic 50 WA | 16.84 | -0.1 | -0.5902% | 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 | 32.26 | -0.08 | -0.2609% | 0 | |
0P0000U35Y G Fund Euro High Yield Bonds ID EUR | 1,229.92 | -1.45 | -0.1178% | 0 | |
0P00019MQX Bonafide Global Fish Fund CHF A | 86.83 | -0.41 | -0.47% | 0 | |
0P0000JQYI Swiss World Invest - Vermögensverwaltungsfonds S | 158.69 | -0.71 | -0.4454% | 0 | |
0P0001D3N0 TBF JAPAN EUR I | 98.83 | -5.23 | -5.0259% | 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 | 8.74 | +0.11 | +1.2387% | 0 | |
0P00018W90 Moorea Fund - Global Alternative Opportunities Class RE-D | - | - | - | - | |
0P0001BSS6 DNB Fund - Technology retail A (N) | - | - | - | - | |
0P00001DLD Amundi ESG Income 2 - VI (C) | 121.8 | -0.3 | -0.2457% | 0 | |
0P0001JFAD Moorea Fund - Multi Manager Emerging Markets Equity RE EUR | 379.73 | +2.41 | +0.6377% | 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 | 95.46 | +0.41 | +0.4313% | 0 | |
0P0001HDDE H2O Multi Aggregate Fund Class HN-B EUR | 128.31 | +0.2 | +0.1561% | 0 | |
0P00015NXL Jupiter Japan Select Class D EUR Acc | 25.79 | +0.25 | +0.9789% | 0 | |
0P000017RR money & Co Equity T | 379.7 | +1.22 | +0.3223% | 0 | |
0P00013OT3 Eminence Convictions Flexible AC | - | - | - | - | |
0P0001HZUG THEAM Quant - Alpha Commodity I EUR Hedged Acc | 123.31 | +0.24 | +0.195% | 0 | |
0P0001NVP7 Lumyna-MW TOPS China A Share UCITS Fund EUR D (acc) | - | - | - | - | |
0P0000GBFX 7IM AAP Balanced Fund D Acc | 2.05 | +0 | +0.0975% | 0 | |
0P0001LDKX CQS Funds (Ireland) plc - CQS Total Return Credit Fund F GBP Acc | 118.07 | +0.2 | +0.1714% | 0 | |
0P0001LMF6 VF (CH) - Valiant Swiss Franc High Grade Bond SD | 94.36 | +0.35 | +0.3723% | 0 | |
0P0001E1JD AMG Gold, Minen & Metalle, Klasse H | 256.75 | +9.09 | +3.6704% | 0 | |
0P0000PW0F Private Invest Stability Acc | - | - | - | - | |