| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J64P Ecofin Energy Transition UCITS Fund Class A GBP Accumulation | - | - | - | - | |
0P00014ZXN J O Hambro Capital Management Continental European Fund Sterling Y Share | 2.18 | +0.03 | +1.2529% | 0 | |
0P0001DCP4 Fundsolution - Deutsche Aktien System A | - | - | - | - | |
0P0000ZQJH Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc | 272.36 | +0.17 | +0.0625% | 0 | |
0P000102CB Akragas UCITS SICAV - Demetra Fund (GBP) D | 80.56 | +0.01 | +0.0124% | 0 | |
0P0000UR8H Overstone Global Equity Income Fund K Inc | - | - | - | - | |
0P0001LK15 CQS Funds (Ireland) plc - CQS Total Return Credit Fund A GBP Acc | 112.43 | -0.02 | -0.0213% | 0 | |
0P00017CQM Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) | 3.82 | 0 | 0% | 0 | |
0P0001D65E TC New Horizon Global Balanced Fund Class B0 Shares GBP ACC | 1.34 | +0.03 | +2.3773% | 0 | |
0P00015COV Prosper Funds SICAV - Global Macro Fund Class P EUR Cap | 159.22 | +0.18 | +0.1132% | 0 | |
0P0001D2AR Edmond de Rothschild Fund - Europe Convertibles CR EUR | - | - | - | - | |
0P00001U89 Actio - World Demographics Fund EUR | - | - | - | - | |
0P0000JSAS JPM US Select Fund C - Net Accumulation | 12.73 | +0.22 | +1.7586% | 0 | |
0P00002AIJ IFSL Brooks Macdonald Defensive Income B Inc | - | - | - | - | |
0P000178X9 HL Multi-Manager High Income A Inc | 1.03 | -0 | -0.058% | 0 | |
0P0001A28R Pharus SICAV - Target | 72.38 | -0.09 | -0.1242% | 0 | |
0P00016DK2 EQUINOX Mixed CHF I (hedged) | 111.35 | -0.1 | -0.0897% | 0 | |
0P0000YT9A Pareto Nordic Corporate Bond C | - | - | - | - | |
0P00015CJA C-QUADRAT Absolute Return ESG I T | 11.32 | -0.02 | -0.1764% | 0 | |
0P0001AN7A Lion-OCBC Global Core Fund (Growth) AUD-Hedged Class O (Distribution) | 0.85 | -0 | -0.117% | 0 | |
0P0001BKC6 TM Cerno Global Leaders Fund Class A GBP INC | 19.54 | +0.72 | +3.8257% | 0 | |
0P0000SOZX KEPLER Risk Select Aktienfonds (T) | - | - | - | - | |
0P0001MABC Morgan Stanley Investment Funds - Asia Opportunity Fund Z EUR | 22.59 | +0.15 | +0.6684% | 0 | |
0P0001EFGB BOS International Fund - Defensive Retail D EUR | - | - | - | - | |
0P000153S5 IQAM Balanced Aktiv (AA) | 109.41 | +0.05 | +0.0457% | 0 | |
0P0001OESE WCM Select Global Growth Equity Fund H-N1/A EUR Accumulation | 158.6 | +1.1 | +0.6984% | 0 | |
0P0001NZ4H Edmond de Rothschild Fund - Human Capital R EUR | - | - | - | - | |
0P00019YBQ iShares SPI Equity Index Fund (CH) Y CHF | 1,994.59 | +34.64 | +1.7674% | 0 | |
0P0001J41O Schoellerbank Equity Income A | 13,862.84 | +110.8 | +0.8057% | 0 | |
0P0001IG29 MEAG Insurance Fund-Tied Assets CHF I | - | - | - | - | |
0P0000IMUL Lombard Odier Funds - World Gold Expertise Syst. Hdg (EUR) NA | - | - | - | - | |
0P0001MLDZ Fondmapfre Bolsa América C FI | - | - | - | - | |
0P000181R0 Decalia Conservative I EUR | - | - | - | - | |
0P00019QPG Impax Environmental Leaders Fund X EUR Acc | 2.64 | +0 | +0.1897% | 0 | |
0P0001FM27 TreeTop Multi Strategies Balanced AD EUR Inc | - | - | - | - | |
0P0001IHYJ March International Mediterranean Fund P-EUR Cap | 18.12 | +0.12 | +0.643% | 0 | |
0P0001L9YV RWC Funds - RWC Global Equity Income Fund A EUR Inc | 140.22 | -0.04 | -0.0292% | 0 | |
0P0001MNHZ Exponential Opportunities Equity Metals Fund CHF B | - | - | - | - | |
0P0000KYGS Fulcrum Risk Premia Fund E EUR | - | - | - | - | |
0P0001CT8A T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR Acc | 20.06 | +0.06 | +0.3% | 0 | |
0P0001NT2T Waverton Real Assets Class P GB | 14.56 | +0.38 | +2.6798% | 0 | |
0P0000X2FW BNY Mellon Investment Funds - Newton Oriental Fund Institutional W Income | 2.64 | +0.12 | +4.7937% | 0 | |
0P0001IFXI Synchrony (LU) Swiss All Caps (CHF) I EUR | 182.07 | -0.91 | -0.4973% | 0 | |
0P0000YZC1 Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged) | 8.24 | -0.02 | -0.1939% | 0 | |
0P0000SCLW KBC Institutional Fund - European Real Estate Institutional Cap | 1,875.47 | -13.39 | -0.7089% | 0 | |
0P0001B536 Dominion Global Trends - Ecommerce Fund GBP I | 162.66 | +0.26 | +0.1597% | 0 | |
0P0001NN9G COELI SICAV I - Global Small Cap Select Fund R EUR | 139.26 | +0.55 | +0.3965% | 0 | |
0P0001MDDP Nomura Fallen Angel High Yield Bond Fund N Dividend pay-monthly AUD | 7.19 | -0.01 | -0.118% | 0 | |
0P0001MIDN Amundi Fund Solutions ICAV Global Multi-Asset Growth I2 EUR Cap | - | - | - | - | |
0P0001BVXV Base Investments SICAV - Bonds Value | 144.45 | +0.43 | +0.2986% | 0 | |