| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LWF8 Tilney Global Balanced Direct Fund K EUR Acc | 0.98 | +0.01 | +1.1221% | 0 | |
0P000174FY Lakefield Dynamic Global Bond C CHF Acc | 79.63 | +0.16 | +0.2013% | 0 | |
0P0001MXT1 Montanaro Global Innovation Fund Sterling Accumulation Class | - | - | - | - | |
0P0000SVHO Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc | 3.74 | +0.07 | +1.9299% | 0 | |
0P0001KZT0 Danske Invest SICAV - Emerging Markets Debt Hard Currency SEK H I | - | - | - | - | |
0P0000VX6A Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation | 128.52 | +0.02 | +0.0156% | 0 | |
0P0000W97V Ruffer SICAV - Ruffer Total Return International C EUR Distribution | 1.61 | +0.01 | +0.5068% | 0 | |
0P00018YPJ Pharus SICAV - Europe Total Return | 119.79 | -0.07 | -0.0584% | 0 | |
0P0000WX1J FP WHEB Sustainability Fund C Acc | 2.91 | +0.03 | +1.1476% | 0 | |
0P0001717H Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP acc | 159.36 | -0.13 | -0.0815% | 0 | |
0P0001ILLA Baillie Gifford Worldwide Global Stewardship Fund Class A EUR Acc | - | - | - | - | |
0P0000XPA5 TIMEO Neutral SICAV BZ Active Income Fund R EUR | 89.3 | +0.02 | +0.0224% | 0 | |
0P0001ESBI W Decalia Arbitrage Fund A EUR Acc | - | - | - | - | |
0P0001FWII SEB LI Janus Henderson Horizon Global PropertyEquities Fund 289 GBP | - | - | - | - | |
0P00011R06 Tungsten PARITON UI S | 137.25 | +1.77 | +1.3065% | 0 | |
0P000130X7 Brandes Emerging Markets Value Fund Euro Class I Shares | 25.47 | -0.41 | -1.5842% | 0 | |
0P0001LL1V Fundsmith Sustainable Equity Fund I Inc GBP | 12.2 | +0.24 | +1.9818% | 0 | |
0P000169KT Causeway Emerging Markets UCITS Fund EUR Shares | 31.45 | -1.44 | -4.3667% | 0 | |
0P00017EU6 Comgest Growth Japan EUR I Acc | 17.02 | -0.46 | -2.6316% | 0 | |
0P00019BGW Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Annual Distrib EUR | 5.63 | +0.01 | +0.112% | 0 | |
0P0000YCJD DPAM L - Bonds Emerging Markets Sustainable L EUR | 158 | -0.62 | -0.3909% | 0 | |
0P0001LL0I Lumyna Bluecove Alternative Credit UCITS D Fund GBP Acc | - | - | - | - | |
0P0001KW9M H2O Multibonds FCP SREUR C | 158.29 | -0.41 | -0.2584% | 0 | |
0P0001EWNH SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc | 16.81 | -0.21 | -1.2338% | 0 | |
0P0001GZY1 CB-Accent Lux Multi Income E Institutional EUR Inc | - | - | - | - | |
0P0001EQ5T ZugerKB Fonds - Aktien Europa (EUR) I | - | - | - | - | |
0P0001DHV4 Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 10.15 | -0.01 | -0.1082% | 0 | |
0P00000WZF Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I | 24.93 | +0.09 | +0.3623% | 0 | |
0P0001BPPR Handelsbanken Income Plus Multi Asset Fund H Accumulation | 1.49 | -0 | -0.1805% | 0 | |
0P0001EY3W Storm Fund II - Storm Bond Fund IC NOK Dis | 112.93 | -1.55 | -1.3539% | 0 | |
0P0001LJIT Vanguard Global Bond Index Fund EUR Hedged Distribution | 76.5 | +0.35 | +0.4622% | 0 | |
0P0001LJ21 VIA AM SICAV - VIA Smart-Equity Europe Fund Carbon Neutral - Institutional EUR | 1,611.47 | +7.33 | +0.4569% | 0 | |
0P000169TE VT Price Value Portfolio A EUR Acc | 2.54 | +0.04 | +1.5174% | 0 | |
0P0001MAPQ Aperture Investors SICAV - European Innovation Fund EX EUR Acc | 197.67 | +0.16 | +0.08% | 0 | |
0P000188P4 DNCA Invest Archer Mid-Cap Europe Class A shares EUR | 277.15 | -1.02 | -0.3667% | 0 | |
0P0000TY73 SEB Life International BlackRock Continental European Flexible EUR | - | - | - | - | |
0P0001CP0R BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | - | - | - | - | |
0P0001BV7X Man Alternative Style Risk Premia I H EUR | 142.91 | -1.62 | -1.1209% | 0 | |
0P0001CH9E H2O Multi Aggregate Fund Class I CHF Hedged | 136.37 | +0.1 | +0.0734% | 0 | |
0P0001IUCH SEB Danish Mortgage Bond ID H-NOK | 89.52 | +0.41 | +0.4635% | 0 | |
0P000010P3 UniDividendenAss -net- A | - | - | - | - | |
0P0001F5PN GQG Partners Global Equity Fund Class I Pound Sterling Accumulating | 18.48 | -0.22 | -1.1765% | 0 | |
0P0001IC8N Momentum Global Funds Harmony Portfolios Cautious Income Fund A GBP Inc | 0.81 | +0 | +0.4112% | 0 | |
0P0000JQYG Swiss World Invest - Vermögensverwaltungsfonds F | 328.41 | -4.89 | -1.4671% | 0 | |
0P00000HD1 Vendôme Sélection PC | 184.61 | +0.55 | +0.2988% | 0 | |
0P0001MXA9 Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Capitalisation | 21.29 | +0.06 | +0.2826% | 0 | |
0P000133AC Belfius Equities Europe Small & Mid Caps I Cap | - | - | - | - | |
0P0001LCMF VisionFund - US Equity Large Cap Value A EUR H | - | - | - | - | |
0P00014CK8 Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation | 97.27 | +0.34 | +0.3508% | 0 | |
0P0001MT8F Protea - GAMA Global Short-Dated Opportunities F Inc EUR | 105.98 | +0.08 | +0.0755% | 0 | |