| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000I510 SFC Global Balanced I VT | 203.59 | -2.08 | -1.0113% | 0 | |
0P0000P7XN Triodos SICAV I - Triodos Pioneer Impact Fund EUR I Capitalisation | 71.61 | +0.2 | +0.2801% | 0 | |
0P00018LNV Waverton Global Equity B GBP Accumulation | - | - | - | - | |
0P0001MEZQ Philae Fund - Core Equity W EUR Acc | 123.17 | -0.62 | -0.5008% | 0 | |
0P00001CE0 Value Investment Fonds Klassik A | 100.73 | +0.19 | +0.189% | 0 | |
0P0000SDND HSBC FTSE 100 Index Institutional Accumulation | 4.61 | +0.03 | +0.6132% | 0 | |
0P0001MA8E Mercer Short Duration Global Bond Fund 1 B10 0.3800 EUR Hedged | 107.38 | +0.04 | +0.0373% | 0 | |
0P0001O7KK Twelve Capital UCITS ICAV - Twelve Climate Transition Equity Fund S+ CHF Acc | - | - | - | - | |
0P00000V44 GermanRent A | - | - | - | - | |
0P0000YGIE Quantex Strategic Precious Metal CHF I | 494.27 | +4.48 | +0.9147% | 0 | |
0P00019GS1 Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3H EURInc | 70.73 | +0.34 | +0.4901% | 0 | |
0P0001JGAD Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Distribution | 26.9 | +0.14 | +0.5232% | 0 | |
0P00006T79 Essential Portfolio Selection US Equity F Capitalisation EUR | - | - | - | - | |
0P0001IIAE Man GLG Strategic Bond I GBP Net-Dist MO | - | - | - | - | |
0P0001D295 Rathbone SICAV - Ethical Bond Fund L Acc CHF | - | - | - | - | |
0P0001J64P Ecofin Energy Transition UCITS Fund Class A GBP Accumulation | - | - | - | - | |
0P00014ZXN J O Hambro Capital Management Continental European Fund Sterling Y Share | 2.07 | +0.04 | +1.9165% | 0 | |
0P0001DCP4 Fundsolution - Deutsche Aktien System A | - | - | - | - | |
0P0000ZQJH Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc | 261.21 | +0.28 | +0.1073% | 0 | |
0P000102CB Akragas UCITS SICAV - Demetra Fund (GBP) D | 79.65 | +0.27 | +0.3401% | 0 | |
0P0000UR8H Overstone Global Equity Income Fund K Inc | - | - | - | - | |
0P0001LK15 CQS Funds (Ireland) plc - CQS Total Return Credit Fund A GBP Acc | 110.54 | +0.19 | +0.1685% | 0 | |
0P00017CQM Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) | 3.65 | 0 | 0% | 0 | |
0P0001D65E TC New Horizon Global Balanced Fund Class B0 Shares GBP ACC | 1.32 | +0 | +0.2201% | 0 | |
0P00015COV Prosper Funds SICAV - Global Macro Fund Class P EUR Cap | 159.18 | -0.04 | -0.0251% | 0 | |
0P0001D2AR Edmond de Rothschild Fund - Europe Convertibles CR EUR | - | - | - | - | |
0P00001U89 Actio - World Demographics Fund EUR | - | - | - | - | |
0P0000JSAS JPM US Select Fund C - Net Accumulation | 12.58 | -0.13 | -1.0228% | 0 | |
0P00002AIJ IFSL Brooks Macdonald Defensive Income B Inc | - | - | - | - | |
0P000178X9 HL Multi-Manager High Income A Inc | 1.01 | -0 | -0.1083% | 0 | |
0P0001A28R Pharus SICAV - Target | 70.12 | +0.06 | +0.0856% | 0 | |
0P00016DK2 EQUINOX Mixed CHF I (hedged) | 110.75 | +0.36 | +0.3261% | 0 | |
0P0000YT9A Pareto Nordic Corporate Bond C | - | - | - | - | |
0P00015CJA C-QUADRAT Absolute Return ESG I T | 11.22 | 0 | 0% | 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 | 19.32 | -0 | -0.0067% | 0 | |
0P0000SOZX KEPLER Risk Select Aktienfonds (T) | - | - | - | - | |
0P0001MABC Morgan Stanley Investment Funds - Asia Opportunity Fund Z EUR | 20.9 | +0.18 | +0.8687% | 0 | |
0P0001EFGB BOS International Fund - Defensive Retail D EUR | - | - | - | - | |
0P000153S5 IQAM Balanced Aktiv (AA) | 108.02 | -0.28 | -0.2585% | 0 | |
0P0001OESE WCM Select Global Growth Equity Fund H-N1/A EUR Accumulation | 142.9 | -1.09 | -0.757% | 0 | |
0P0001NZ4H Edmond de Rothschild Fund - Human Capital R EUR | - | - | - | - | |
0P00019YBQ iShares SPI Equity Index Fund (CH) Y CHF | 1,951.6 | +27.68 | +1.4387% | 0 | |
0P0001J41O Schoellerbank Equity Income A | 14,015.41 | +13.79 | +0.0985% | 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 | 2.63 | -0.02 | -0.6413% | 0 | |
0P0001FM27 TreeTop Multi Strategies Balanced AD EUR Inc | - | - | - | - | |