| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BKN4 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR | 1,336.87 | -3.68 | -0.2745% | 0 | |
0P0000GAD2 Jupiter Merlin International Balanced Portfolio - Class L EUR Acc | - | - | - | - | |
0P0001J4VK Securis Catastrophe Bond Fund D CHF Unhedged | - | - | - | - | |
0P00018WVN Stonehage Fleming Global Best Ideas Equity Fund F GBP Inc | 267.34 | +0.56 | +0.2099% | 0 | |
0P0000HMP8 CB-Accent Lux New World B | - | - | - | - | |
0P0001CNPE Insight High Grade ABS Fund Class F GBP Inc | 1.02 | 0 | 0% | 0 | |
0P0001DHF0 iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR | 7.68 | 0 | 0% | 0 | |
0P0001I864 GMO Global Real Return UCITS Fund A SEK | - | - | - | - | |
0P0000PXBE C-QUADRAT ARTS Total Return BalancedVI | 244.95 | -1.7 | -0.6892% | 0 | |
0P0001K4CO Woodman SICAV - Green Ash Sustainable Short Duration Credit Fund I CHF Acc | 96.35 | +0.01 | +0.0104% | 0 | |
0P0001JL9L Variopartner (CH) 3-Alpha Diversifier Equities USA VE CHF | - | - | - | - | |
0P0001C6IO LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P | 147.5 | +1.6 | +1.0966% | 0 | |
0P0001D9E8 TBF ATTILA GLOBAL OPPORTUNITY EUR R | 129.43 | -1.16 | -0.8883% | 0 | |
0P0001KJ57 Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP | 11.64 | +0.03 | +0.2324% | 0 | |
0P0001CKUN Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc | 1.5 | +0.01 | +0.4027% | 0 | |
0P0001LZLZ Mandarine Global Transition M | 2,033.65 | -11.01 | -0.5385% | 0 | |
0P00011Q6T Grandes Marques ISR M | 2,839.21 | -3.83 | -0.1347% | 0 | |
0P0001LAO5 BMO Property Growth & Income Q Inc | 9.13 | +0.04 | +0.4897% | 0 | |
0P000163UA LLB Strategie Konservativ (CHF) | 97.62 | +0.11 | +0.1128% | 0 | |
0P0000HKI0 Dimensional European Value Fund EUR Accumulation | 30.35 | +0.15 | +0.4967% | 0 | |
0P00016RVN Aviva Mixed Growth Plus | - | - | - | - | |
0P0000VH3M Russell Investment Company plc - Russell Investments Global Bond Fund A Roll Up | 1,156.57 | -0.38 | -0.0328% | 0 | |
0P0001LQYN Manulife Global Fund - Sustainable Asia Bond Fund I6 (CHF Hedged) Acc | - | - | - | - | |
0P0000ZNCN Sector Healthcare Value Fund B NOK | 2,135.96 | +40.43 | +1.9293% | 0 | |
0P0001CN8I Eaton Vance International (Ireland) Emerging Markets Local Income Fund I EUR Acc (H) | - | - | - | - | |
0P0001EIU4 ODDO BHF Sustainable Credit Opportunities DI-EUR | 1,001.22 | +2.51 | +0.251% | 0 | |
0P00018OKH Ganador - Spirit Visom R | 193 | +1.93 | +1.0101% | 0 | |
0P0001NSRI MGI Global Equity Fund Class B8 0.5200 EUR Acc | 164.6 | -0.1 | -0.0607% | 0 | |
0P0001ICAA CompAM FUND - Active Global Equity M EUR Accumulation | 2,345.95 | +25.26 | +1.0884% | 0 | |
0P0000WGXG LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) B | - | - | - | - | |
0P0000ZSD8 Cullen US Enhanced Equity Income Fund Class I2 GBP Institutional Accumulating | - | - | - | - | |
0P0001DWHS JPMorgan Pacific Technology (acc) - AUDH | 23.77 | -0.91 | -3.6872% | 0 | |
0P0001OEAD Schroder Sustainable Bond Fund Q1 Income GBP | 1 | +0.01 | +0.5354% | 0 | |
0P0001BKVD Apollo Nachhaltig New World A | 10.21 | +0.04 | +0.3933% | 0 | |
0P000155ET Danske Invest SICAV - Global Inflation Linked Short Duration I | 11.05 | -0.01 | -0.0814% | 0 | |
0P0000183E Saphir Global Balanced B | 42.56 | +0.49 | +1.1647% | 0 | |
0P0001JOUX CTBC Asia Pacific Real Income Fund-AUD B | 7.11 | -0.14 | -1.931% | 0 | |
0P0001ECN5 Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A Monthly Distributing Class | 7.21 | +0.03 | +0.4178% | 0 | |
0P0001IRLK Ninety One Funds Series iii - Global Environment Fund K | 1.8 | +0.01 | +0.4458% | 0 | |
0P00013PEJ Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus X | 9.45 | -0.04 | -0.4215% | 0 | |
0P00019VUO Doubleline Low Average Duration Bond Fund Class I2 EUR Acc | - | - | - | - | |
0P0001H3EJ MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Retail Pooled Dist | 97.8 | -0.57 | -0.5773% | 0 | |
0P0001N59D Brevan Howard Absolute Return Government Bond Fund A1M EUR Acc | 123.08 | +0.26 | +0.2132% | 0 | |
0P0000TM8L Ellipsis European Convertible Fund I CHF | 1,061,454.5 | -6,543.38 | -0.6127% | 0 | |
0P00017TYR Pictet-Short Term Emerging Corporate Bonds HI dy EUR | 57.98 | +0.09 | +0.1555% | 0 | |
0P00000LYI AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) | 22.02 | +0.03 | +0.1364% | 0 | |
0P00016K8G Monument IRE GBP Liquidity Fund | - | - | - | - | |
0P00018SO7 Apollo Euro Corporate Bond Fund A3 A | 93.04 | +0.08 | +0.0861% | 0 | |
0P0001OFGS Odey Investment Funds plc - Odey Opportunity Fund F (OI Plc) GBP Inc | - | - | - | - | |
0P00000HK0 IQAM ShortTerm EUR (RA) | - | - | - | - | |