| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000171LL Carmignac Pf Global Bond Income A CHF Hdg | - | - | - | - | |
0P0001ALZR Solitaire Global Bond Fund EUR I H | 149.66 | +0.24 | +0.162% | 0 | |
0P0000N4P3 Utmost Newton Global Income | - | - | - | - | |
0P0001AMNG Sparinvest SICAV Long Danish Bonds | 193.07 | -0.34 | -0.1758% | 0 | |
0P0000KTIJ Portfolio Management Solutions Flexible 30 Euro Gen Class B | - | - | - | - | |
0P0001CSCN Fourpoints Euro Global Leaders G | - | - | - | - | |
0P0001K26A Pacific Multi-Asset Accumulator - Plus Fund GBP D2 Class | 17.11 | -0.02 | -0.1168% | 0 | |
0P0001HDKK BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund H SEK (H) Acc | - | - | - | - | |
0P0001HWFV Tilney Income Portfolio Institutional GBP Dist | 0.96 | +0 | +0.2301% | 0 | |
0P0001HWG7 Tilney Balanced Portfolio Institutional GBP Dist | 1.18 | 0 | 0% | 0 | |
0P00016YRP JSS Corporate Bond - Emerging Markets IG P EUR Inc Hedged | 71.36 | +0.17 | +0.2388% | 0 | |
0P0000X4EW Sarasin Global Higher Dividend Fund (Class F EUR Acc) | - | - | - | - | |
0P0001E2CI TULIP Trend Fund UCITS Class G CHF Acc | 1,141.66 | -28.14 | -2.4055% | 0 | |
0P00019V1D SUMUS - Crossover Bonds Fund Class Large CHF | 983.95 | +3.12 | +0.3181% | 0 | |
0P00017CHS Federated Hermes Global High Yield Credit Fund Class R2 EUR Distributing | 1.78 | +0 | +0.0674% | 0 | |
0P0001IZPJ Alquity SICAV - Alquity Future World Fund GBP I Class | 133.29 | -5.41 | -3.9005% | 0 | |
0P0001LD28 Tungsten TRYCON AI Global Markets E | 107.86 | -0.54 | -0.4982% | 0 | |
0P0001K0DA FORMAT Ausgewogen Plus A (EUR) Acc | - | - | - | - | |
0P0001JOKD NN (L) Climate & Environment- N Dis EUR | 68.18 | -0.22 | -0.3216% | 0 | |
0P0000X67W Sarasin IE Global Equity Opportunities (GBP) Class F GBP Accumulating Shares | 83.99 | +0.22 | +0.2638% | 0 | |
0P0001NVFY Lumyna-MW TOPS UCITS Fund - CHF J (dis) | 161.95 | -2.8 | -1.6984% | 0 | |
0P000163UB LLB Strategie Konservativ (EUR) | 106.84 | +0.17 | +0.1594% | 0 | |
0P00011S1A Synchrony (LU) World Bonds (EUR) I | 106.01 | +0.24 | +0.2269% | 0 | |
0P0001E37E Storebrand Global Multifactor | - | - | - | - | |
0P00015E3K Arcano Fund - European Income Fund - ESG Selection HD - CHF | 87.23 | +0.03 | +0.0344% | 0 | |
0P00014K9Y Mecam Funds Global Selection BX Acc | 1,432.91 | +6.79 | +0.4761% | 0 | |
0P0000XWPW Samarang UCITS - Samarang Asian Prosperity B3 Dis | - | - | - | - | |
0P0001KFZY RWC Latin America Equity Fund R GBP Inc | - | - | - | - | |
0P0001HO24 Marlborough Cautious Fund Y | 1.37 | -0 | -0.109% | 0 | |
0P00002AIA Trojan S Inc | 3.7 | +0.02 | +0.4393% | 0 | |
0P0001KIOC Evli Green Corporate Bond B SEK | - | - | - | - | |
0P0000VA1O Dimensional Global Short Fixed Income Fund GBP Accumulation | 11.75 | +0.02 | +0.1705% | 0 | |
0P0001JUA3 Jupiter UK Special Situations J Acc | 3.67 | +0.06 | +1.7652% | 0 | |
0P0000RVKX Barclays Wealth Global Markets 3 R Dis GBP | 1.87 | -0 | -0.267% | 0 | |
0P0000SJQV BBGI Swiss Physical Gold EUR | 243.7 | +2 | +0.8275% | 0 | |
0P0001N0T7 Auris Investment Grade X Accumulation | 1,182.17 | -0.07 | -0.0059% | 0 | |
0P0000TT0K Momentum Global Funds Harmony Portfolios Sterling Growth Fund A | 2.3 | +0.01 | +0.6532% | 0 | |
0P00018FVD HSBC Global Investment Funds - Global Emerging Markets Local Debt ECOEUR | 8.7 | +0.04 | +0.4153% | 0 | |
0P0000WB87 UniRak Nachhaltig A -net- | 104.17 | -0.33 | -0.3158% | 0 | |
0P0000K1WF AKB Institutional Funds - AKB Immobilien Werte CHF Q | 235.12 | +1.45 | +0.6205% | 0 | |
0P0001IHEE Athenee FCP Butterfly A | - | - | - | - | |
0P0001EQB3 Digital Funds Stars Eurozone Acc | 218.77 | -1.34 | -0.6088% | 0 | |
0P0001CCD3 Lumyna - Global Debt - Securitised UCITS Fund GBP B (Inc) H | - | - | - | - | |
0P0000J3CO Ofi RS MultiTrack R | - | - | - | - | |
0P0000V2NN Bankinter International Fund SICAV Total Return | 7.16 | -0.01 | -0.1455% | 0 | |
0P0001O4M1 EdR SICAV - Corporate Hybrid Bonds J EUR | 97.19 | -0.06 | -0.0617% | 0 | |
0P00007ZY4 Long Term Investment Fund Classic EUR | 919.67 | +6.3 | +0.6898% | 0 | |
0P00017BED Quaero Capital Funds (Lux) - Infrastructure Securities A-CHF Acc | - | - | - | - | |
0P0000X8QV Riverfield SICAV - Riverfield Real Assets R EUR | - | - | - | - | |
0P0001KC1H Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class E GBP Acc | 1,285.26 | -0.28 | -0.0218% | 0 | |