| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LKOO Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C DKK | - | - | - | - | |
0P0000X3D3 Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap | 140.22 | +0.08 | +0.0571% | 0 | |
0P0001N5RH Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc | 84.42 | +0.04 | +0.0474% | 0 | |
0P0001ILNZ Amundi Funds - Pioneer Strategic Income G EUR (C) | 5.42 | -0 | -0.0553% | 0 | |
0P0000NI21 Rothschild & Co Bond Fund CHF 2 | 1,103.25 | +0.25 | +0.0227% | 0 | |
0P00013446 Goldman Sachs Global High Yield Portfolio IS Acc EUR-Hedged | 13.11 | -0.03 | -0.2283% | 0 | |
0P0001KV4D BNP Paribas Perspectives Modéré Long Terme Classic Attente | 118.34 | -0.29 | -0.2408% | 0 | |
0P00000R0P Threadneedle Asia Fund Institutional Accumulation GBP | 4.54 | -0.21 | -4.3582% | 0 | |
0P00013KZL Barings European Loan Fund Tranche E GBP Accumulation Shares | 167.61 | +0.06 | +0.0358% | 0 | |
0P0000SSYM GAM Star Fund plc - GAM Star China Equity Class Ordinary EUR Accumulation | - | - | - | - | |
0P0001KW21 THEAM Quant World Climate Carbon Offset Plan J EUR H Acc | 172.06 | +0.45 | +0.2622% | 0 | |
0P0001JCPC HSBC Collective Investment Trust - HSBC Asia High Income Bond Fund BM3O - AUD | 6.75 | +0 | +0.0533% | 0 | |
0P0000N54S Melchior Selected Trust - European Absolute Return Fund Class I7 GBP (Hedged) | - | - | - | - | |
0P0001OFKD Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged Class | 142.61 | -1.61 | -1.1164% | 0 | |
0P0001IX15 Neuberger Berman High Quality Corporate Bond Fund T Acc AUD | 9.91 | 0 | 0% | 0 | |
0P0000O30H Franklin Gold & Precious Metals Fund A(acc)EUR-H1 | - | - | - | - | |
0P00001F9D Limmat Global Equity Fund | 182.55 | +0.11 | +0.0603% | 0 | |
0P0001LZ13 L&G ACWI ex Thermal Coal Adaptive Capped ESG Equity Index Fund I EUR 1c Hedged Accumulation | 2.01 | -0.01 | -0.4209% | 0 | |
0P00009U47 RFP Special Europe EUR A | - | - | - | - | |
0P0001H2QV Mandarine Equity Income F | 213.87 | +1.25 | +0.5879% | 0 | |
0P0001HJ10 Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) | 144.29 | -0.16 | -0.1108% | 0 | |
0P0000ZQJP Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc | 268.9 | -0.9 | -0.3336% | 0 | |
0P00002C0H BOCHK Australia Income | 9.89 | -0 | -0.0334% | 0 | |
0P0000X7SY BL-European Small & Mid Caps A | - | - | - | - | |
0P0001H3Y8 Lombard Odier Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MD | - | - | - | - | |
0P0000RW19 DPAM L - Bonds EUR High Yield Short Term P | 28,872.39 | -0.07 | -0.0002% | 0 | |
0P0001KJST Baillie Gifford WW Health Innovation Fund Class B CHF Acc | - | - | - | - | |
0P000017F2 ERSTE Portfolio Bond Europe EUR R01 VT | 108.92 | -0.08 | -0.0734% | 0 | |
0P0000ZN3U Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR | 123.51 | -0.01 | -0.0081% | 0 | |
0P00000SFR Danske Invest SICAV - Europe Small Cap A | 87.78 | -1.58 | -1.7659% | 0 | |
0P00012PUB TCW Fund - TCW Emerging Markets Sustainable Income Fund | - | - | - | - | |
0P00002AIS Trojan Income O Inc | 1.79 | +0.02 | +1.197% | 0 | |
0P0001NCVH Lazard Rathmore Alternative Fund E Acc EUR Hedged | 113.76 | -0.27 | -0.2382% | 0 | |
0P0001MBWX BMO SDG Engagement Global Equity R CHFH Acc | 10.58 | -0.03 | -0.2828% | 0 | |
0P0001MDUG SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund I EUR Acc Hedged | 10.74 | -0.03 | -0.2609% | 0 | |
0P0001HNQE Brown Advisory US Smaller Companies Fund Euro Class B Acc H | 11.18 | -0.15 | -1.3239% | 0 | |
0P00011S1I MainFirst Top European Ideas R | 249.84 | +0.53 | +0.2126% | 0 | |
0P0001M0HZ NT Quality Low Vol Low Carbon World Feeder Fund Class B GBP Dist | 15.88 | +0.08 | +0.5272% | 0 | |
0P0001FGHR World Selection - Conservative Portfolio Institutional Accumulation | 1.68 | -0.01 | -0.6577% | 0 | |
0P00006BF9 Eurizon Manager Selection Fund – MS 20 | 173.27 | +0.19 | +0.1098% | 0 | |
0P0000X4K4 JPMorgan Multi Income (mth) - EUR (hedged) | - | - | - | - | |
0P0001L1RE New Capital Strategic Portfolio UCITS Fund CHF I Acc | 125.96 | -0.93 | -0.7329% | 0 | |
0P0000ZPWS Quilter Investors Asia Pacific (ex Japan) Equity Fund A (EUR) Accumulation | 2.12 | -0.05 | -2.2622% | 0 | |
0P0001KVQK DWS Invest - Short Duration Income FD | 94.07 | -0.09 | -0.0956% | 0 | |
0P0001IHHH Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class - Unhedged | 12.7 | -0.04 | -0.314% | 0 | |
0P0000W5BI Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund CHF Acc Hedged | - | - | - | - | |
0P0000S0OF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF | - | - | - | - | |
0P0000RUZY Danske Invest PCC Limited Hedge Fixed Income Strategies Fund A | - | - | - | - | |
0P0000M2D0 Bellevue Funds (Lux) BB Adamant Medtech & Services T CHF | 150.38 | +1.73 | +1.1638% | 0 | |
0P0001LS96 Northern Trust UCITs Common Contractual Fund - NT World Sustainable Select SDG Index Fund F EUR ACC | 19.33 | -0.09 | -0.4651% | 0 | |