| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IIS0 U Access (IRL) GCA Credit Long/Short UCITS B CHF Acc | 105.21 | -0.58 | -0.5466% | 0 | |
0P00000HCN Storebrand Global Value A | 9,031.66 | -82.49 | -0.9051% | 0 | |
0P0001HBTY Danske Invest Allocation - Basic 100 June Equity Screened J-SEK h | - | - | - | - | |
0P0000X686 Flossbach von Storch - Dividend I | 260.29 | +3.25 | +1.2644% | 0 | |
0P0001H9UX Fisch Bond Global Corporates Fund GE | 112.3 | +0.38 | +0.3395% | 0 | |
0P0000XCE6 Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc | 196.78 | +0.02 | +0.0102% | 0 | |
0P0001LUX3 Lazard Euro Corp High Yield RC H-CHF | 106.2 | 0 | 0% | 0 | |
0P0001KGYQ Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund FA EUR | - | - | - | - | |
0P0001L288 Kairos International SICAV - Climate Change ESG P EUR Acc | - | - | - | - | |
0P0001IYUK JSS Equity - All China C EUR Acc | 97.19 | -2.63 | -2.6347% | 0 | |
0P0000210C Schroder Selection Euro Series - Euro Bond A Distribution EUR | - | - | - | - | |
0P0001KUFQ Crianza de Valor PP | - | - | - | - | |
0P0001FEBK CGWM Cautious Fund R GBP (Accumulation) | 1.19 | -0 | -0.4009% | 0 | |
0P000016KF Top-Fonds II Der Flexible T | 162.66 | -0.06 | -0.0369% | 0 | |
0P0000TWOQ GAM Star Fund plc - GAM Star Worldwide Equity Class C EUR Accumulation | 21.86 | -0.14 | -0.6301% | 0 | |
0P0001N61G Value Partners Fund Series - Value Partners All China Bond Fund Class A AUD MDis Hedged | 8.93 | 0 | 0% | 0 | |
0P0001M0MA Rathbone Greenbank Defensive Growth Portfolio S GBP ACC | 1.11 | -0 | -0.2158% | 0 | |
0P0001IPPH Franklin Templeton SinoAm 6 year buy-and-maintain strategy EM sovereign bond fund AUD | - | - | - | - | |
0P00009MX9 UTI - Treasury Advantage Fund - Regular Plan - Growth Option | 3,831.88 | -0.48 | -0.0125% | 0 | |
0P0001M0HX NT Quality Low Vol Low Carbon World Feeder Fund Class A GBP Dist | 15.97 | +0.08 | +0.5268% | 0 | |
0P00000HWJ Generali Investments SICAV - SRI European Equity Fund DX | - | - | - | - | |
0P0001L40L Vontobel Fund (CH) - Pension Invest Balanced YV | 116.49 | +0.29 | +0.2496% | 0 | |
0P0001K5VT Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund NH (EUR) | 23.41 | +0.26 | +1.1231% | 0 | |
0P0000KOPF Bellevue Funds (Lux) BB African Opportunities B CHF | - | - | - | - | |
0P0001LZ1C L&G MFGAM Global Core Infrastructure Equity Index Fund I EUR 1c Hedged Accumulation | 1.23 | +0 | +0.3581% | 0 | |
0P00011RAE Caser Masxnada RFM PP | - | - | - | - | |
0P0001FKZL Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) EUR | 7.02 | -0.01 | -0.1422% | 0 | |
0P0001LZWV DPAM INVEST B - Equities Euroland Sustainable J Cap | - | - | - | - | |
0P0001KEYL Threadneedle (Lux) - Global Smaller Companies IEP (EUR Income Shares) | 12.15 | -0.06 | -0.5054% | 0 | |
0P0001MU0O SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I CHF Hedged | 14.17 | -0.13 | -0.9279% | 0 | |
0P0000VDYG Rathbone UK Opportunities Fund Institutional Inc | 5.66 | -0.05 | -0.9233% | 0 | |
0P0000TH86 CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZA CHF | 979.19 | +3.67 | +0.3762% | 0 | |
0P0001L1ZU Invesco Funds - Invesco Global Consumer Trends Fund I Accumulation USD | - | - | - | - | |
0P00013DYR Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares | 89.35 | -0.06 | -0.0671% | 0 | |
0P0001HFF6 Sanlam Multi Strategy Fund Class EUR A Accumulation | 11.9 | +0.02 | +0.1692% | 0 | |
0P00000R0V Threadneedle European Smaller Companies Fund Retail Accumulation GBP | 11.4 | -0.22 | -1.8509% | 0 | |
0P0000ZQ7M Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund Class A Accumulating Euro | 39.77 | -0.05 | -0.1256% | 0 | |
0P0001FSXG Heptagon Fund plc - Heptagon Future Trends Equity Fund CG GBP Acc | 338.02 | -5.78 | -1.6823% | 0 | |
0P0001IMLV VT Gravis UK Listed Property Feeder Fund F EUR Hedged Accmulation | - | - | - | - | |
0P0001IMM7 VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F EUR Hedged Accmulation | - | - | - | - | |
0P0001LIUA Hermes Global Equities V Acc | 218.61 | -1.21 | -0.5505% | 0 | |
0P0001L2OJ Artemis Funds (Lux) - Short-dated Global High Yield Bond B GBP H Acc | 1.38 | -0 | -0.2823% | 0 | |
0P0000KC1Z Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) GBP | 3.93 | -0.11 | -2.6815% | 0 | |
0P00000BSV DPAM L - Bonds Universalis Unconstrained B | - | - | - | - | |
0P0001FSY0 Groupama Ultra Short Term Bond N | 111.74 | +0.01 | +0.009% | 0 | |
0P0001OP9I dVAM Growth Active PCP CHF A1 Hdg | 10.54 | -0.03 | -0.2933% | 0 | |
0P0001J2NN Baillie Gifford Worldwide Emerging Markets All Cap Fund Class B EUR Acc | - | - | - | - | |
0P0000YZH9 Taunus Trust-TT Multi Assets Balanced | 166.41 | +0.35 | +0.2108% | 0 | |
0P00002581 SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc | 33.59 | +0.1 | +0.2986% | 0 | |
0P0001LK3M Triodos RV Mixta Neutral PP | 10.76 | -0.01 | -0.0783% | 0 | |