| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X7D1 Sarasin IE Multi Asset - Dynamic (GBP) Class F Income Shares | - | - | - | - | |
0P0001ENS8 Abaris Defensive Equity A CHF | 120.54 | -0.22 | -0.1822% | 0 | |
0P00017ZXV InRIS CFM Diversified Fund Class I GBP Hedged | - | - | - | - | |
0P0001NNJD KLS SGA US Large Cap Growth Fund FM GBP Accumulated | - | - | - | - | |
0P0001K0ZQ JSS Short-Term Bond - Global Opportunistic C EUR acc Hedged | 105.13 | +0.01 | +0.0095% | 0 | |
0P0001OBKP UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies GBP Hedged Q-PF-Acc | - | - | - | - | |
0P0001J928 Quaero Capital Funds (Lux) - Accessible Clean Energy A-CHF | 122.74 | -3.09 | -2.4557% | 0 | |
0P00000BQC UniEuroSTOXX 50 A | 80.3 | -0.11 | -0.1368% | 0 | |
0P0001KQP6 SIG Bramshill UCITS Income Perfromance Fund A2 CHF Acc | 88.56 | -0.42 | -0.4687% | 0 | |
0P0001BH5V TB Evenlode Income B Accumulation | - | - | - | - | |
0P00013XC8 Waverton Global Strategic Bond Fund Class I Euro Hedge | 11.29 | -0.05 | -0.4058% | 0 | |
0P0001FTJS LO Funds (CH) - Ultra Low Duration (CHF) UD | 93.38 | -0.01 | -0.015% | 0 | |
0P0001F6GU Pareto Nordic Equity D EUR | 183.46 | -1.18 | -0.6389% | 0 | |
0P0000XYKU WAY MA Cautious Portfolio E Inc | - | - | - | - | |
0P0001ID7S Jupiter Flexible Income FAM Fund Class L EUR Income | 71.81 | +0.07 | +0.0976% | 0 | |
0P0001FCBK Guinness Multi Asset Growth Fund O EUR Accumulation | 20.26 | +0.02 | +0.1102% | 0 | |
0P0000WI80 Veritas Global Focus Fund EUR D | 55.59 | +0.12 | +0.2163% | 0 | |
0P00017U1O Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc | 29.92 | +0.35 | +1.1854% | 0 | |
0P0001CRRI Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH CH | 87.29 | +0.06 | +0.0704% | 0 | |
0P0000YXSS Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation | - | - | - | - | |
0P0001LJP9 EDM Cartera R FI | 2.26 | +0 | +0.1108% | 0 | |
0P0001LWE1 Tilney Global Adventurous Direct Fund H GBP Acc | - | - | - | - | |
0P0001I6OE InRIS Parus Fund Class X Euro Hedged | 188.16 | -1.49 | -0.7857% | 0 | |
0P0000G2GR LBBW Dividenden Strategie Small & Mid Caps I | 210.66 | -1.04 | -0.4913% | 0 | |
0P0001DUYF CQS Global Convertible Fund (UCITS) Class S GBP Acc | - | - | - | - | |
0P0001KR8F Belfius Portfolio B BlackRock Convictions 70 P EUR Acc | 1,511.84 | +0.01 | +0.0007% | 0 | |
0P0001L2WF PrivilEdge - William Blair Global Leaders (EUR) MD | 42 | -0.07 | -0.1659% | 0 | |
0P0001F52F GuardCap Emerging Markets Equity Fund I GBP | - | - | - | - | |
0P0001JOV0 CTBC Asia Pacific Real Income Fund-AUD NB | - | - | - | - | |
0P0001MMTZ Arctic Aurora Biotech Select B NOK Acc | - | - | - | - | |
0P0000D26F Optima Rentenfonds (T) | 144.69 | +0.06 | +0.0415% | 0 | |
0P00019KO4 Precious Capital Global Mining & Metals Fund CHF 3 | 301.99 | +0.53 | +0.1758% | 0 | |
0P0001J96Z Arctic Aurora LifeScience Class C SEK | - | - | - | - | |
0P000188P5 DNCA Invest Eurose Class H-A shares CHF | 123.44 | -0.11 | -0.089% | 0 | |
0P0001CJ33 Aegon High Yield Bond Fund GBP S Acc | - | - | - | - | |
0P0000KW4H Exklusiv Portfolio Sicav Renten R | 82.05 | +0.07 | +0.0854% | 0 | |
0P0001K9CR OFI Fund - RS Global Convertible Bond GI C EUR | 142.47 | +0.69 | +0.4867% | 0 | |
0P00000V3Y EuroPlus 50 A | 99.35 | +0.09 | +0.0907% | 0 | |
0P00002AN8 IFSL Brooks Macdonald Balanced A Acc | - | - | - | - | |
0P0001O24X Olin Fund DCS Long-Short Fund CHF Acc | - | - | - | - | |
0P0001HWFZ Tilney Balanced Portfolio Retail GBP Dist | - | - | - | - | |
0P0000TLZY Ruffer SICAV - Ruffer Total Return International O CHF Capitalisation | 1.37 | -0 | -0.051% | 0 | |
0P00017C0J VT Gravis UK Infrastructure Income Fund C GBP Acc | - | - | - | - | |
0P0001J7MU Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO MTH CHF | 119.05 | -0.23 | -0.1928% | 0 | |
0P0001MUU5 Woodman SICAV - Green Ash Sustainable Horizon Fund Class IA H GBP Acc | 184.36 | -7.3 | -3.8088% | 0 | |
0P0001JWWG Marlborough Adventurous Fund Z EUR Acc | 2.01 | -0 | -0.0299% | 0 | |
0P00019J03 Guinness Emerging Markets Equity Income Fund Y EUR Acc | 20.47 | -0.07 | -0.351% | 0 | |
0P00012KC9 BL-Bond Emerging Markets Euro A EUR Inc | - | - | - | - | |
0P0001NVBY Lumyna-MW ESG (Market Neutral) TOPS UCITS Fund GBP F (acc) | - | - | - | - | |
0P0000K71B Bantleon Opportunities - Bantleon Reserve Class IA EUR | 84.62 | -0.02 | -0.0236% | 0 | |