| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IDGS Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR | 61.12 | +0.04 | +0.0655% | 0 | |
0P0000XTHJ UBS Global Emerging Markets Opportunity Fund Q GBP | 271.05 | -11.2 | -3.9681% | 0 | |
0P0001IN1A Globalance Zukunftbeweger focused I CHF | 104.65 | +0.07 | +0.0669% | 0 | |
0P0000KAX0 UWS Invesco Sterling Bond S4 | 29.03 | +0.13 | +0.4352% | 0 | |
0P0000VHEU Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up | 1,587.59 | -1.16 | -0.073% | 0 | |
0P0001882R Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Accumulation | 121.93 | -0.1 | -0.0819% | 0 | |
0P0001HPL2 VV-Strategie - BW-Bank Aktienallokation 55 P EUR Inc | 1,426.47 | -3.05 | -0.2134% | 0 | |
0P00014K94 VT Halo Global Asian Consumer B £ Net Inc | 1.11 | -0 | -0.3278% | 0 | |
0P0001NJ15 CRUX Asia ex-Japan Fund A Acc GBP | - | - | - | - | |
0P00016JFR LLB Strategie Total Return Ausgewogen VT | 14,301.04 | -18.85 | -0.1316% | 0 | |
0P0001D74M T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR | - | - | - | - | |
0P00018IML Nordea 1 - Global High Yield Bond Fund BP EUR | 18.84 | -0.1 | -0.5384% | 0 | |
0P00016WZX TM Fulcrum Diversified Core Absolute Return Fund C Acc EUR | 131.27 | -0.02 | -0.0152% | 0 | |
0P0001D4KN Manulife Macro Currency Fund - Class Ip Accumulating CHF (Hedged) | - | - | - | - | |
0P0000Z65C Acatis Gané Value Event Fonds C | 1,279.25 | -8.83 | -0.6855% | 0 | |
0P00019NOA LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) A | 1,141.44 | +14.39 | +1.2768% | 0 | |
0P0001NFVJ Deka-Nachhaltigkeit Aktien Europa TF | 110.21 | -1.05 | -0.9437% | 0 | |
0P0001AM44 Impax Environmental Markets (Ireland) Fund M GBP Acc | 2.06 | -0.02 | -1.0547% | 0 | |
0P00009TDR SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I | 155.46 | +0.58 | +0.3745% | 0 | |
0P0001BDNI Sydinvest Globale EM-Aktier Akk | - | - | - | - | |
0P0001BCSH Multifaktor Aktien Global P | 15.14 | +0.07 | +0.4645% | 0 | |
0P0001FUBX Nova Microcaps A | - | - | - | - | |
0P0001CZU4 Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A GBP Capitalization | 8.06 | +0.04 | +0.4988% | 0 | |
0P0001L73W JSS Sustainable Bond - Euro Broad Y EUR Inc | 82.77 | +0.37 | +0.449% | 0 | |
0P0001KPIY Diamond Angsana Bond Fund Class EE Distributing Share | - | - | - | - | |
0P00012JFB BCV Strategic Fund FCP - BCV (LUX) Active Defensive (EUR) | - | - | - | - | |
0P0001EVGE Amundi Funds - Pioneer Income Opportunities G EUR PH QTI (D) | 5.73 | +0.01 | +0.1924% | 0 | |
0P0000UR49 RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha CH CHF | - | - | - | - | |
0P0000WJ60 NN (L) Asia Income - N Cap EUR | 66.41 | -3.04 | -4.3772% | 0 | |
0P0001NA7L Mercer Diversified Growth Fund B1 H 0.1300 € | - | - | - | - | |
0P0001MAPO Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc | 124.18 | -0 | -0.0016% | 0 | |
0P0001E1J2 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare B CHF | 144.85 | +1.1 | +0.7652% | 0 | |
0P0000KN89 Swiss Re Funds (Lux) I - Fixed Income GBP A | 959.3 | +5.14 | +0.5387% | 0 | |
0P00008SO3 Varenne Sélection A-EUR | 626.18 | -15.52 | -2.4186% | 0 | |
0P0000URFT TreeTop Global SICAV - TreeTop Global Balanced DH EUR | 139.09 | +1.13 | +0.8191% | 0 | |
0P0001KKQ9 Vermögenswerte Global VV D | 154.51 | -0.02 | -0.0129% | 0 | |
0P0001DJ3B GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I GBP UnHedged Income | - | - | - | - | |
0P0000J29Y Dimensional Global Core Equity Fund EUR Accumulation | 62.23 | +0.17 | +0.2739% | 0 | |
0P000151JE East Capital Global Frontier Markets A EUR | 263.19 | +1.67 | +0.6391% | 0 | |
0P00009X47 Jupiter Emerging Market Debt Fund L EUR Hedged Acc | - | - | - | - | |
0P0001IJXR Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Income | 721.97 | +2.67 | +0.3712% | 0 | |
0P0001AOZK DWS ESG Dynamic Opportunities SC | 82.27 | +0.5 | +0.6115% | 0 | |
0P0000K75W Barings Global Agriculture Fund - Class X GBP Acc | 3.23 | -0.03 | -0.889% | 0 | |
0P0001MTHI Arabesque SICAV - Global Climate Pathway Equity EUR Acc | - | - | - | - | |
0P0001IXBE Visionfund - Europe Opportunities A EUR | 182.94 | +2.32 | +1.2845% | 0 | |
0P0001IWIA Mercer Global Buy & Maintain Credit Fund A17 0.5200€ Hedged | 92.36 | +0.44 | +0.4787% | 0 | |
0P00000W60 Belfius Select Portfolio World Balanced 60 Cap | 20.18 | +0.03 | +0.1489% | 0 | |
0P00016WVY Tavau Swiss Fund EUR Hedged | 223.13 | -1.12 | -0.4994% | 0 | |
0P0001IPPA Stone Harbor Investment Funds Plc - Emerging Markets Debt Explorer Fund M AUD Acc | - | - | - | - | |
0P0001K2WE SPARX Japan Sustainable Equity Fund GBP H class share Hedged | - | - | - | - | |