| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ALU6 Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCDH-IJ3 (£) | - | - | - | - | |
0P0001JH1N JOHCM UK Growth Fund X GBP Inc | - | - | - | - | |
0P0001MAWK Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc | 110.39 | -0.2 | -0.1818% | 0 | |
0P0001E18V Schelcher Croissance Z | - | - | - | - | |
0P0001M2RW PIMCO GIS Emerging Markets Bond ESG Fund Institutional CHF (Hedged) Accumulation | 9.43 | +0.02 | +0.2125% | 0 | |
0P0001IGX6 Long Term Investment Fund Natural Resources EUR B Acc | - | - | - | - | |
0P0001IJL3 Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund C EUR Acc | - | - | - | - | |
0P0001J4E1 Santander GO North American Equity SE | 156.24 | -0.53 | -0.3353% | 0 | |
0P00016H1F Zest Mediterraneus Absolute Value Fund R Cap | 1,354.16 | -0.07 | -0.0052% | 0 | |
0P00019AB3 SVS Cornelian Cautious RMP G GBP Acc | - | - | - | - | |
0P0001LWF8 Tilney Global Balanced Direct Fund K EUR Acc | 0.97 | -0 | -0.4291% | 0 | |
0P000174FY Lakefield Dynamic Global Bond C CHF Acc | 81.69 | -0.06 | -0.0734% | 0 | |
0P0001MXT1 Montanaro Global Innovation Fund Sterling Accumulation Class | - | - | - | - | |
0P0000SVHO Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc | - | - | - | - | |
0P0001KZT0 Danske Invest SICAV - Emerging Markets Debt Hard Currency SEK H I | - | - | - | - | |
0P0000VX6A Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation | - | - | - | - | |
0P0000W97V Ruffer SICAV - Ruffer Total Return International C EUR Distribution | - | - | - | - | |
0P00018YPJ Pharus SICAV - Europe Total Return | 121.17 | -0.12 | -0.0989% | 0 | |
0P0000WX1J FP WHEB Sustainability Fund C Acc | - | - | - | - | |
0P0001717H Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP acc | - | - | - | - | |
0P0001ILLA Baillie Gifford Worldwide Global Stewardship Fund Class A EUR Acc | - | - | - | - | |
0P0000XPA5 TIMEO Neutral SICAV BZ Active Income Fund R EUR | - | - | - | - | |
0P0001ESBI W Decalia Arbitrage Fund A EUR Acc | - | - | - | - | |
0P0001FWII SEB LI Janus Henderson Horizon Global PropertyEquities Fund 289 GBP | - | - | - | - | |
0P00011R06 Tungsten PARITON UI S | - | - | - | - | |
0P000130X7 Brandes Emerging Markets Value Fund Euro Class I Shares | - | - | - | - | |
0P0001LL1V Fundsmith Sustainable Equity Fund I Inc GBP | - | - | - | - | |
0P000169KT Causeway Emerging Markets UCITS Fund EUR Shares | - | - | - | - | |
0P00017EU6 Comgest Growth Japan EUR I Acc | - | - | - | - | |
0P00019BGW Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Annual Distrib EUR | - | - | - | - | |
0P0000YCJD DPAM L - Bonds Emerging Markets Sustainable L EUR | - | - | - | - | |
0P0001LL0I Lumyna Bluecove Alternative Credit UCITS D Fund GBP Acc | - | - | - | - | |
0P0001KW9M H2O Multibonds FCP SREUR C | - | - | - | - | |
0P0001EWNH SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc | - | - | - | - | |
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 | - | - | - | - | |
0P00000WZF Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I | - | - | - | - | |
0P0001BPPR Handelsbanken Income Plus Multi Asset Fund H Accumulation | - | - | - | - | |
0P0001EY3W Storm Fund II - Storm Bond Fund IC NOK Dis | - | - | - | - | |
0P0001LJIT Vanguard Global Bond Index Fund EUR Hedged Distribution | 78.12 | -0.21 | -0.2703% | 0 | |
0P0001LJ21 VIA AM SICAV - VIA Smart-Equity Europe Fund Carbon Neutral - Institutional EUR | - | - | - | - | |
0P000169TE VT Price Value Portfolio A EUR Acc | - | - | - | - | |
0P0001MAPQ Aperture Investors SICAV - European Innovation Fund EX EUR Acc | - | - | - | - | |
0P000188P4 DNCA Invest Archer Mid-Cap Europe Class A shares EUR | - | - | - | - | |
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 | - | - | - | - | |
0P0001CH9E H2O Multi Aggregate Fund Class I CHF Hedged | 137.97 | -0.34 | -0.2458% | 0 | |
0P0001IUCH SEB Danish Mortgage Bond ID H-NOK | - | - | - | - | |