| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MC51 Rathbone SICAV Global Opportunities Fund L GBP Acc | 1.32 | +0.01 | +0.8202% | 0 | |
0P00011WK0 DNB Fund Nordic Equities institutional A | 264.48 | +3.15 | +1.207% | 0 | |
0P00016U0Q Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) BT | 171.83 | +0.06 | +0.0349% | 0 | |
0P000181OT UniAusschüttung A | 52.87 | -0.01 | -0.0189% | 0 | |
0P0001H431 LF Waverton Charity Growth & Income Fund Income | 1.6 | +0.06 | +3.8272% | 0 | |
0P0000YWSZ Davy Balanced Growth Fund B EUR Acc | 205.14 | +0.31 | +0.1509% | 0 | |
0P0001A1QS Delphi Global Valutasikret | 2,500.13 | -32.6 | -1.287% | 0 | |
0P0001IPF6 Dimensional Emerging Markets Large Cap Core Equity Fund NOK Accumulation | 20.51 | +0.55 | +2.7555% | 0 | |
0P0001BFB6 Tikehau Subfin Fund S Acc | 147.75 | -0.04 | -0.0271% | 0 | |
0P000196MN AI Stewardship Fixed Interest Fund UK Corporate Income Units | 0.93 | +0 | +0.367% | 0 | |
0P0001BP8Z AZ Multi Asset Venus A EUR Inc | 5.73 | +0 | +0.0873% | 0 | |
0P0001C6OI Tilney Growth Portfolio Class Clean GBP Dist | 1.38 | -0 | -0.2895% | 0 | |
0P00018PV6 Evli Q7 Fund (AIF) A | - | - | - | - | |
0P0001KR4E Concerto IS - Harmony B EUR Inc | - | - | - | - | |
0P00018KX7 Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund L GBP | 1.47 | +0.01 | +0.3482% | 0 | |
0P0000TQGU Pyrford Global Total Return (Sterling) Fund Class A Stg£ Distributing | - | - | - | - | |
0P00016BVI QUANTIVE Absolute Return AK I | - | - | - | - | |
0P0001DKG9 Inkipit Premia I EUR | - | - | - | - | |
0P0001JDIC Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R EUR Acc | - | - | - | - | |
0P0001MZ8Y Aviva Investors - Natural Capital Transition Global Equity Fund S EUR Acc | 123.27 | +0.09 | +0.0765% | 0 | |
0P0000V1PU Dimensional Global Short Dated Bond Fund GBP Accumulation (Gross) | 12.43 | 0 | 0% | 0 | |
0P00016YOI PineBridge Global Funds - India Equity Fund R2D | - | - | - | - | |
0P000169DH Bruellan Dynamic Fund - Swiss Equities (CHF) A (CHF) | 2,426.98 | -17.42 | -0.7126% | 0 | |
0P0001FGBV World Selection - Conservative Portfolio Institutional Income | 1.37 | +0.02 | +1.1683% | 0 | |
0P0001EC75 BL Fund Selection Equities BI | - | - | - | - | |
0P0001FJM8 SUTL Cazenove GBP Balanced Fund Z Accumulation | 0.78 | +0 | +0.0383% | 0 | |
0P00017BE7 Quaero Capital Funds (Lux) - Yield Opportunities A-CHF | - | - | - | - | |
0P00019A42 Threadneedle UK Fixed Interest Fund Institutional Income GBP | - | - | - | - | |
0P00019HL1 HSBC Monétaire Etat Z | - | - | - | - | |
0P0001CA8A Danske Invest SICAV - Global Emerging Markets WA SEK | - | - | - | - | |
0P0001B5XQ Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T | 202.62 | -0.21 | -0.1035% | 0 | |
0P0001CLOT Swiss Life Funds (LUX) Multi Asset Growth M - Cap | 165.71 | +0.36 | +0.2177% | 0 | |
0P0001DKN3 Lazard World Innovation RC | 207.36 | +1.21 | +0.587% | 0 | |
0P0001DDBT Mehrwertphasen Balance Plus UI IA | 122.46 | +0.38 | +0.3113% | 0 | |
0P00008Q91 SEB Life International Fixed Interest Fund EUR | - | - | - | - | |
0P000156TT TCB Global High Yield Bond Fund AUD B | 5.52 | -0 | -0.0091% | 0 | |
0P000102GE Comgest Growth Europe Opportunities EUR R Acc | 40.88 | +0.15 | +0.3683% | 0 | |
0P00019Q2Z Northern Trust Developed Real Estate ESG Index Fund D EUR | 1,142.03 | -6.44 | -0.5606% | 0 | |
0P0001JDQK Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged | 17.91 | -0.01 | -0.0558% | 0 | |
0P00019HW3 Flossbach von Storch - Foundation Defensive - SR | 109.39 | -0.06 | -0.0548% | 0 | |
0P0001E13E Pricos SRI Acc | 143.1 | +0.5 | +0.3506% | 0 | |
0P0001FLGY BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund F Income | 2.29 | +0.08 | +3.4537% | 0 | |
0P0001F6KQ SGKB (CH) Fund - Strategie Wachstum V | 153.35 | -0.36 | -0.2342% | 0 | |
0P00013Z7H Alma Platinum IV Systematic Alpha I1D-G | - | - | - | - | |
0P0001KQWE Edmond de Rothschild Fund - Income Europe N1 EUR | 124.99 | -0.05 | -0.04% | 0 | |
0P0001IJPZ La Française Global Floating Rates S | 1,184.09 | +0.2 | +0.0169% | 0 | |
0P0001LQCU Guardian Equity Fund R2 VT | - | - | - | - | |
0P0001FABP THEAM Quant - Equity Eurozone Factor Defensive C Acc | - | - | - | - | |
0P0000RVK0 FISCH Bond EM Corporates Defensive Fund BE2 | 85.08 | 0 | 0% | 0 | |
0P0001J4IX Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H | 106.46 | 0 | 0% | 0 | |