| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y4LW DNCA Invest Convertibles Class B shares CHF | - | - | - | - | |
0P000160HJ Ruffer SICAV - Ruffer Total Return International C GBP Income | 1.65 | +0.01 | +0.5112% | 0 | |
0P0000G0FQ Epsilon Fund - Euro Cash Class Unit I EUR Accumulation | 118.62 | +0.02 | +0.0169% | 0 | |
0P000010PR Macquarie Bonds Europe T | 135.76 | +0.48 | +0.3548% | 0 | |
0P0001L2LD Ninety One Funds Series iii - Global Environment Fund I GBP Inc | 1.25 | +0.01 | +0.4413% | 0 | |
0P0001MJ5Y DNB Fund - Nordic Flexible Bonds Retail A (EUR) | 117.24 | +0.19 | +0.1659% | 0 | |
0P0001L390 Ninety One Funds Series iii - Global Environment Fund J GBP Inc | 1.25 | +0.01 | +0.449% | 0 | |
0P0001721K Samarang UCITS - Samarang Japan Value B1 Cap | - | - | - | - | |
0P0001BFV3 Carmignac Portfolio Emerging Discovery W EUR Acc | - | - | - | - | |
0P00000BQ1 UniMarktführer A | 105.06 | +1.29 | +1.2431% | 0 | |
0P0001LAA7 Northern Trust North America Custom ESG Index FGR Fund E EUR | 21.65 | -0.05 | -0.2529% | 0 | |
0P00000HDP Aviva Europe | 82.86 | +0.27 | +0.3269% | 0 | |
0P0000L1Y7 Lux-Equity Emerging Markets A | 203.21 | -5.58 | -2.6725% | 0 | |
0P0000YFF9 Jupiter Dynamic Bond Class D EUR Q Inc | 7.08 | -0.02 | -0.2817% | 0 | |
0P0001E4B8 Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged | 8.56 | -0 | -0.0023% | 0 | |
0P0001OMI3 H2O Multiequities FCP QC | 243.14 | -0.92 | -0.377% | 0 | |
0P0001HZ1J Triodos Impact Mixed Fund Offensive R EUR Acc | 34.77 | +0.16 | +0.4623% | 0 | |
0P00000T2X GAM Multibond - ABS EUR A | 72.91 | +0.08 | +0.1098% | 0 | |
0P0001L1LE Incomon Opportunités C | - | - | - | - | |
0P0001OSXV Lumyna-MW ESG (Market Neutral) | - | - | - | - | |
0P00019WJU Edgewood L Select US Select Growth A GBP R | 293.84 | +1.87 | +0.6398% | 0 | |
0P0001G2PS ASI Global Corporate Bond Tracker Fund X Acc | 1.14 | -0 | -0.035% | 0 | |
0P0001MIZO CFM UCITS ICAV - CFM IS Trends Fund Class WD EUR Acc | 173.9 | -3.14 | -1.7711% | 0 | |
0P0000GAXZ JPMorgan Funds - Global Growth Fund A (acc) - EUR (hedged) | 18.66 | -0.47 | -2.4569% | 0 | |
0P0001OA3R PrivilEdge Columbia US Short Duration High Yield I CHF Syst Hedged Cap | 10.7 | +0.04 | +0.3706% | 0 | |
0P00013DYO Leadersel - P.M.I. A Acc | 381.07 | -0.94 | -0.2461% | 0 | |
0P00017PC2 Helium Fund - Helium Selection B-EUR | 1,844.79 | -0.43 | -0.0235% | 0 | |
0P0000XZT2 Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class I EUR Acc | - | - | - | - | |
0P0000STEG BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP | 179.23 | +0.4 | +0.226% | 0 | |
0P0000Z1UB Fortezza Finanz - Aktienwerk R | 357.86 | -2.24 | -0.6221% | 0 | |
0P0000KKYR Swiss Re Funds (Lux) I - Euro Fixed Inc A | 844.99 | +5.56 | +0.6624% | 0 | |
0P00016OFA PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund CHF B-I | 143.87 | +0.22 | +0.1532% | 0 | |
0P0001M0XI EDM International EDM High Yield Short Duration L EUR (C) | 109.05 | +0.08 | +0.0734% | 0 | |
0P0000S05K Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR | 20.7 | -0.1 | -0.4951% | 0 | |
0P0000FYRW Schroder Dynamic Multi Asset Fund Z Income GBP | 0.91 | +0 | +0.0658% | 0 | |
0P0001C8KB PIZ Fonds - Colm -HiH-CHF- | 111.82 | +0.18 | +0.1612% | 0 | |
0P0001LIV6 ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse | 212.36 | +0.68 | +0.3204% | 0 | |
0P0001K2JA Briongloid Bridge Unit Tr-DMS Target Maturity Setting Fd 2020-07(Investing in GS Corporate Bds) AUD | - | - | - | - | |
0P000173RF Putnam World Trust - Putnam US Large Cap Growth Fund Class E | - | - | - | - | |
0P000024T3 Veritas Global Equity Income A USD Inc | 198.94 | +4.06 | +2.0833% | 0 | |
0P0000MZO9 CLI M&G Corporate Bond | 2.13 | +0.01 | +0.4721% | 0 | |
0P0001F558 Alken Fund - Global Convertible AGCSEUh | 141.51 | -1.3 | -0.9103% | 0 | |
0P00016F71 Selectra Investments Sicav - J Lamarck Pharma | 131.74 | +1.4 | +1.0741% | 0 | |
0P00016RSS Aviva CU Vita EB European Equity | - | - | - | - | |
0P0001KGG9 LF Montanaro Better World Fund B GBP Income | 0.97 | +0.01 | +1.0483% | 0 | |
0P0001FKQP Axiom Lux - Axiom Obligataire R EUR | 2,241.94 | +3.62 | +0.1617% | 0 | |
0P0000NNZI Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund | 116.97 | +0.47 | +0.4021% | 0 | |
0P0000RRC1 Ibercaja Bolsa USA B FI | 38.32 | -0.1 | -0.2478% | 0 | |
0P0001BFGL HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR | - | - | - | - | |
0P00014M2O FDC Transatlantique F | 3,019.77 | +27.2 | +0.9089% | 0 | |