| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SJQU BBGI Swiss Physical Gold CHF Hedged | 118 | -1.8 | -1.5025% | 0 | |
0P0001O1ZC Dimensional Funds Global Sustainability Short Fixed Income Fund GBP Accumulation | 11.04 | 0 | 0% | 0 | |
0P00008E8I UWS Henderson Global Technology Leaders | 48.34 | -1.01 | -2.0388% | 0 | |
0P0001C29A Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Acc | 134.76 | +0.08 | +0.0561% | 0 | |
0P0001DJER Twelve Capital Fund - Twelve Insurance Best Ideas Fund SIM EUR Acc | - | - | - | - | |
0P0001LQZ2 Waverton Multi-Asset Growth Fund Class P Acc GBP | 16.42 | +0.61 | +3.8583% | 0 | |
0P0001NGBY BlackRock Premier China US Dollar Bond Fund A6 Hedged AUD | - | - | - | - | |
0P0000F4TK WALSER Weltportfolio 65 R | 186.17 | +0.35 | +0.1883% | 0 | |
0P00013XP7 Coeli SICAV I Frontier Markets I EUR Dis | 193.14 | +1.24 | +0.6462% | 0 | |
0P0001NZ5N Kensington Diversified Growth Fund Class AL GBP Acc | - | - | - | - | |
0P0000YV47 Sands Capital Global Growth Fund A Euro Accumulating Class | 26.05 | +0.09 | +0.3467% | 0 | |
0P0000J4C6 Sanso Convictions ESG B | 1,592.67 | +0.43 | +0.027% | 0 | |
0P00001708 Kathrein Mandatum 25 T | 182.35 | +0.18 | +0.0988% | 0 | |
0P0001BMZW UBS (TW) Bond Fund - Asian High Yield - A USD | - | - | - | - | |
0P00000NIF ERSTE Portfolio Bond Europe EUR R01 A | 50.02 | +0.01 | +0.02% | 0 | |
NMEBST New Millennium Euro Bond Short Term Fund | 140.18 | -0.01 | -0.0071% | 0 | |
0P00012I6B Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc | 248 | -0.55 | -0.2231% | 0 | |
0P0000U92U LGT Funds SICAV - LGT Bond Fund EMMA LC (EUR) A | 835.53 | -0.6 | -0.0718% | 0 | |
0P0001MVG3 The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares | - | - | - | - | |
0P0001M7LE AZ Fund 1 - AZ Equity Future Opportunities A-AZ Fund Acc | 6.03 | -0.02 | -0.3306% | 0 | |
0P0000UH2K GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional EUR Accumulation | 12.75 | -0.01 | -0.04% | 0 | |
0P000177PW FISCH Absolute Return Global Fixed Income Fund AE2 | 100.11 | -0.06 | -0.0599% | 0 | |
0P0000Q7XB Ibercaja Dividendo B FI | 13.31 | +0.02 | +0.155% | 0 | |
0P0001M7PM TC New Horizon Global Balanced Fund Class F Shares EUR ACC | 1.24 | +0 | +0.0967% | 0 | |
0P0001DJ3D Artemis Funds (Lux) - Global Equity Income I EUR accumulation | - | - | - | - | |
0P0001I16O BNY Mellon Investment Funds - BNY Mellon International Bond Fund Institutional 2 Income | - | - | - | - | |
0P00006OXC FBG Global Managed - Klasse 1 | 72.93 | +0.07 | +0.0961% | 0 | |
0P00019W53 Auris - Diversified Beta R CHF hedged Cap | 109.35 | -0.07 | -0.064% | 0 | |
0P0000N3L8 Okavango Delta I FI | 35.12 | +0.17 | +0.487% | 0 | |
0P0000U8MM KBI Funds ICAV - KBI Developed Equity Fund Class C EUR | 46.85 | +0.13 | +0.289% | 0 | |
0P00000D2P Schoellerbank Kurzinvest T | 97.58 | +0.01 | +0.0102% | 0 | |
0P0001LI5C Kairos International SICAV - New ERA ESG Y EUR Acc | - | - | - | - | |
0P0001HPDU 7IM Select Balanced Fund S GBP Acc | - | - | - | - | |
0P0001L73S Mirae Asset Global Discovery Fund - China Growth Equity Fund A EUR Capitalization | 6.32 | -0.01 | -0.158% | 0 | |
0P0000XOCD Premier Miton US Opportunities Fund B Accumulation | 3.84 | +0.1 | +2.7852% | 0 | |
0P00015238 Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | 1,710.91 | -4.06 | -0.2367% | 0 | |
0P0001L6UN Adamantium C FI | 14 | +0.04 | +0.2617% | 0 | |
0P0001JX0P Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A EUR Acc | 10.65 | -0 | -0.0376% | 0 | |
0P0001KAHE Crelan Fund Sustainable R Dis | - | - | - | - | |
0P0001KM7Z DMS UCITS Platform ICAV - Latitude Horizon Fund EUR Acc 2 | 1.4 | -0 | -0.0998% | 0 | |
0P0001IVQE Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP T Class | - | - | - | - | |
0P000199C7 Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Inc | 1.25 | +0.01 | +0.6691% | 0 | |
0P0000X9BV LMdG Smid Cap (EUR) I | 339.04 | +4.64 | +1.3876% | 0 | |
0P0001HR2T Mandatum Life Eur Sm&MidcpEq FS I EUR CP | - | - | - | - | |
0P0000XN7Y PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income | 7.59 | +0.05 | +0.6631% | 0 | |
0P00015XCV CompAM FUND - Cadence Strategic Asia Class A EUR Accumulation | - | - | - | - | |
0P0001LW8P Carmignac China New Economy I EUR Acc | 146.78 | +5.21 | +3.6802% | 0 | |
0P0001FUGF Zurich Invest World Equity Index Fund ZI1 EUR Unhedged Acc | 243.79 | +6.18 | +2.6003% | 0 | |
0P0001DJVK KLS Arete Macro Fund Class F GBP Acc | - | - | - | - | |
0P0000ZW1Y SEB European High Yield Fund D EUR | 97.81 | +0.05 | +0.0542% | 0 | |