| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IFLS Oddo BHF Global Target 2026 DN-EUR | 100.78 | 0 | 0% | 0 | |
0P000156PD HL Multi-Manager UK Growth A Acc | 2.01 | -0 | -0.1941% | 0 | |
0P0001LINO Pareto ESG Global Corporate Bond H GBP Inc | 95.37 | +0.01 | +0.0057% | 0 | |
0P0001C5MU Mirabaud - Global Emerging Market Bond Fund AH EUR Inc | 60.26 | -0.09 | -0.1491% | 0 | |
0P0001I4GL Schelcher Ivo Global Yield 2024 P | - | - | - | - | |
0P00015JNQ BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF | 125.06 | +0.34 | +0.2726% | 0 | |
0P00015Y4L UBAM - Global High Yield Solution IHD CHF | 78.69 | -0.13 | -0.1649% | 0 | |
0P0001KWAJ ASI Sustainable Index World Equity Fund B1 Acc | 1.96 | -0.01 | -0.5477% | 0 | |
0P0000XYKM WAY Global Balanced Portfolio Fundt E Inc | 2.08 | +0.04 | +1.7989% | 0 | |
0P0001LOJT Aviva Investors - Climate Transition Global Credit Fund R USD | 10.58 | +0 | +0.0142% | 0 | |
0P0001CJYX Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund A GBP Inc | 1.53 | +0 | +0.0522% | 0 | |
0P0001MS99 William Blair SICAV - Emerging Markets Leaders Fund Class I GBP Acc | 110.04 | -2.21 | -1.9688% | 0 | |
0P00011RCF Kempen International Funds - Kempen (Lux) European High Dividend Fund Class AN | 58.57 | -0.25 | -0.425% | 0 | |
0P000018RN Impax Environmental Markets (Ireland) Fund A GBP Acc | 6 | -0.02 | -0.2824% | 0 | |
0P00001CDV Value Cash Flow Fonds A EUR | 22.83 | +0.01 | +0.0438% | 0 | |
0P0001DKQG AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF AH | 96.29 | +0.07 | +0.0727% | 0 | |
0P0001FG93 Waverton European Dividend Growth Fund A GBP Inc | 3.77 | +0.14 | +3.8557% | 0 | |
0P0001FG8R Waverton European Capital Growth Fund R GBP Inc | 395.21 | +14.98 | +3.9399% | 0 | |
0P0001L6IT Crediinvest Sicav Active Allocation Equity A EUR Cap | 12.66 | +0.01 | +0.0688% | 0 | |
0P0000SQPL Aspect Diversified Trends Fund Class E GBP Institutional Shares | 200.56 | -0.04 | -0.0179% | 0 | |
0P0000YT09 BNP Paribas Funds Turkey EquityPrivilegeR | 144.22 | -2.24 | -1.5294% | 0 | |
0P0001IMLX VT Gravis UK Listed Property Feeder Fund F GBP Unhedged Accumulation | 1.05 | +0.02 | +2.4221% | 0 | |
0P0001IMM9 VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation | 1.13 | +0.03 | +2.4317% | 0 | |
0P0000PQLO LO Funds (CH) - Swiss Franc Credit Bond Z-D | 117.12 | -0.02 | -0.0171% | 0 | |
0P0001LVX4 PrivatPortfolio I RA | 104.48 | 0 | 0% | 0 | |
0P0001F4L4 Sanlam Real Assets Fund Class B GBP Accumulation | - | - | - | - | |
0P0001MOZG The Emerging World Fund GBP Institutional Acc | - | - | - | - | |
0P0000JAUI BL-Global Flexible EUR BI EUR Acc | - | - | - | - | |
0P00019GED Barings Global High Yield Credit Strategies Fund A GBP Accumulating | - | - | - | - | |
0P00018V05 Forum One - Square Megatrends' Champions I EUR Acc | - | - | - | - | |
0P00000H3H HSBC Responsible Investment Funds - SRI Euroland Equity AC | - | - | - | - | |
0P0001BXXK Danske Invest SICAV - Euro Investment Grade Corporate Bonds WA SEK H | - | - | - | - | |
0P000185ZC Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF | 9.23 | -0.01 | -0.0812% | 0 | |
0P00000GF0 Indosuez Allocation 60 C | - | - | - | - | |
0P0001O3SJ Bellevue Funds (Lux) - BB Global Income I2 EUR Acc | - | - | - | - | |
0P0001JXWM Protea-BAM Swiss Family Enterprises-Z | 133.8 | -0.06 | -0.0448% | 0 | |
0P0000XC2A IAFA Global Opportunities SICAV 1000 T | - | - | - | - | |
0P00019WPS KBC Bonds Strategic Corporate Bonds Institutional B Shares Capitalisation | - | - | - | - | |
0P0001KAP7 Tilney Growth Portfolio L GBP Acc | - | - | - | - | |
0P0001EW5P Arbrook American Equities Fund B9 GBP Acc | - | - | - | - | |
0P0000Z55N Bond Strategy Euro All Term T | - | - | - | - | |
0P0000N4L2 Utmost Fidelity Global Special Situations | - | - | - | - | |
0P0001BVPH Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF | 6.98 | 0 | 0% | 0 | |
0P0001MJXN Plenum European Insurance Bond Fund I EUR | - | - | - | - | |
0P0001EV2V Mapfre AM - Capital Responsable I EUR | - | - | - | - | |
0P000018AU Generali Investments SICAV - Euro Bond Fund BX | - | - | - | - | |
0P0001OSFA SpänglerPrivat: Substanz (IT) | - | - | - | - | |
0P00017C0M VT Gravis UK Infrastructure Income Fund I GBP Inc | - | - | - | - | |
0P0001MKQJ LF Ruffer Diversified Return Fund C GBP Income | - | - | - | - | |
0P0001IY4P UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist | 55.01 | +0.4 | +0.7325% | 0 | |