| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000K79E JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged | - | - | - | - | |
0P0000Q3QM Brown Advisory US Equity Growth € B | 73.95 | +0.05 | +0.0677% | 0 | |
0P0001N2BZ London & Capital Global Balanced Fixed Income Fund I EUR Income | - | - | - | - | |
0P00017ZL5 RWC Funds - RWC Nissay Japan Focus Fund Class B CHF Acc (Hedged) | - | - | - | - | |
0P0000VGXY ASI UK All Share Tracker Fund B Acc | - | - | - | - | |
0P0000UEI4 Longleaf Partners Global UCITS Fund Class EUR | - | - | - | - | |
0P0001I4A6 Impax Environmental Markets (Ireland) Fund X EUR Acc | 1.73 | +0.01 | +0.4072% | 0 | |
0P0000WDRT Barings German Growth Trust - Class I GBP Inc | - | - | - | - | |
0P0001KQZ4 Selectra Investments SICAV - Moneikos Balanced Fund A EUR Acc | 97.52 | -0.07 | -0.0717% | 0 | |
0P00000AVM Santander European Dividend A | 8.54 | -0.02 | -0.2476% | 0 | |
0P00014ITK LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) C | 1,055.16 | -0.72 | -0.0682% | 0 | |
0P0001IQKZ Helium Fund - Helium Selection A CHF | 1,445.98 | -0.19 | -0.0131% | 0 | |
0P0001J2VF Tailor Best Signatures in High Yielding Currencies E | - | - | - | - | |
0P00019O66 Ethna SICAV - AKTIV A | - | - | - | - | |
0P00013M85 Aviva Investors Multi-Strategy Target Return Fund 9 GBP Acc | - | - | - | - | |
0P0000SYLI Ennismore European Smaller Companies Fund EUR A | 27.35 | +0.08 | +0.2934% | 0 | |
0P000150VH UBAM - Global High Yield Solution UHD EUR | 80.34 | +0.01 | +0.0124% | 0 | |
0P00000R0Y Threadneedle High Yield Bond Fund Retail Income GBP | - | - | - | - | |
0P00011RHO Barings European Loan Fund Tranche E CHF Accumulation Shares | 133.76 | -0.02 | -0.015% | 0 | |
0P00000J2U Fondmapfre Bolsa América R FI | - | - | - | - | |
0P0000NPZV MI Somerset Emerging Markets Dividend Growth A Income shares | - | - | - | - | |
0P0001BT6G PIMCO GIS Global Libor Plus Bond Fund E Class EUR (Hedged) Accumulation | 10.28 | +0.01 | +0.0974% | 0 | |
0P0001M4G3 PA Ucits - Food Revolution C EUR | 84.52 | 0 | 0% | 0 | |
0P00014L2U Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares | - | - | - | - | |
0P0001KUOR Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund V CHF Acc Hedged | - | - | - | - | |
0P0000XDOB Liontrust GF Special Situations Fund C1 Acc GBP | - | - | - | - | |
0P0000PRDT Lemanik SICAV - European Special Situations Distribution Insitutional EUR | 3,276.34 | +23.9 | +0.7348% | 0 | |
0P0001O5C9 Impax Global Equity Opportunities Fund NOK S | - | - | - | - | |
0P0001FAU1 VT Tyndall Global Select Fund Class B GBP Income | - | - | - | - | |
0P000199J0 Threadneedle Sterling Short-Dated Corporate Bond Fund Institutional X Gross Income GBP | - | - | - | - | |
0P0001DMN3 Aberdeen Standard SICAV I - Indian Bond Fund X MInc Hedged EUR | - | - | - | - | |
0P0001IFHL Nomura Alpha Japan Long Short Fund Class K EUR | 106.98 | -0.42 | -0.393% | 0 | |
0P00016FXE EM Bond Opp. 2024 E1 | 114.26 | 0 | 0% | 0 | |
0P0001IRM0 Liontrust GF Sustainable Future Global Growth Fund A8 Acc EUR | 17.6 | +0.03 | +0.1839% | 0 | |
0P00017JM6 Macquarie Fund Solutions – Macquarie Euro Government Bond I EUR acc | 10.04 | -0.04 | -0.391% | 0 | |
0P0001I3FD Baillie Gifford Worldwide Global Income Growth Fund Class B EUR Inc | 15.77 | +0.52 | +3.4433% | 0 | |
0P000126DX March International The Family Businesses Fund Class A-GBP hedged | - | - | - | - | |
0P0001EKKH EVO SPECIAL SITUATIONS | 96.13 | +0.18 | +0.1876% | 0 | |
0P0000Y0WN Lombard Odier Funds - Generation Global (EUR) RA | 50.32 | +0.04 | +0.0873% | 0 | |
0P0000O8JU Climate Assets Fund C GBP Income | - | - | - | - | |
0P0001FKQ2 Axiom Short Duration Bond Fund C EUR | 1,380.03 | +0.02 | +0.0015% | 0 | |
0P0000VFD3 Tokio Marine Japanese Equity Focus Fund F GBP Unhedged | - | - | - | - | |
0P0001BVB9 Barclays Multi-Asset Adventurous Growth Fund R Acc GBP | - | - | - | - | |
0P0001CC0Z Sparinvest SICAV Global Ethical High Yield EUR ID | 92.4 | +0.04 | +0.0433% | 0 | |
0P00008VYP Arcancia Dynamique 501 | - | - | - | - | |
0P0001BPPS LF Handelsbanken Income Plus Multi Asset Fund I Accumulation | - | - | - | - | |
0P0001IKO4 Amundi Funds - Emerging Markets Corporate Bond F EUR H MD (D) | 3.37 | +0 | +0.0297% | 0 | |
0P00018KX4 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Inc GBP | - | - | - | - | |
0P0000N6YM Pharus SICAV - International Equity Quant | 220.04 | +0.02 | +0.0091% | 0 | |
0P0000N4LG Utmost First State Global Listed Infrastructure | - | - | - | - | |