| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000FWUP Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z Acc EUR | - | - | - | - | |
0P0001MR8C BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund CHF F Acc Hedged | - | - | - | - | |
0P0001ODPJ Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class B Dis Shares | - | - | - | - | |
0P00012403 LF Odey Portfolio Fund Sterling Retail Accumulation | - | - | - | - | |
0P0000KBPR Bel Canto SICAV Erodiade A EUR | - | - | - | - | |
0P0000272C VP Bank Money Fund CHF B | 1,066.02 | -0.09 | -0.0084% | 0 | |
0P0000UG73 PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P0001OMJT Natixis Int Fds (Lux) I - Thematics Wellness Fund H-N/A EUR | - | - | - | - | |
0P00012BTN PineBridge Global Secured Credit Fund Class GH | - | - | - | - | |
0P0000ZMXJ AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) | - | - | - | - | |
0P0000X2G6 BNY Mellon Global Dynamic Bond Fund Institutional W Income | - | - | - | - | |
0P00008FLH Raiffeisen 301-Euro Government Bonds T | - | - | - | - | |
0P0001NHSK Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap | - | - | - | - | |
0P0001NM2D Robeco Sustainable Emerging Stars Equities Z EUR | - | - | - | - | |
0P0000UIO3 Morgan Stanley Investment Funds - European High Yield Bond Fund BX | - | - | - | - | |
0P0000TNXK Candriam Bonds Emerging Debt Local Currencies Class I USD Cap | - | - | - | - | |
0P0000V47H State Street EUR Liquidity LVNAV Fund Z Accumulating Shares | - | - | - | - | |
0P0000ZQJJ Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc | 164.12 | +0.36 | +0.2198% | 0 | |
0P0000UUOR Barings Global Umbrella Fund - Barings Global Resources Fund Class I GBP Acc | - | - | - | - | |
0P00010MBS Clientis Fonds (CH) - Income A | 115.5 | +0.07 | +0.0606% | 0 | |
0P0001MWY4 Mercer Emerging Market Debt - Hard Currency Fund A1-H-0.0575-DGBP | - | - | - | - | |
0P0001MTZX Mirabaud - Global Climate Bond Fund IH GBP Acc | - | - | - | - | |
0P0000UDEG AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) | - | - | - | - | |
0P0000SPWP iShares Developed World Index Fund (IE) Flexible Acc EUR | - | - | - | - | |
0P00012F96 Capital Group Global Allocation Fund (LUX) Zgd | - | - | - | - | |
0P0000180T Threadneedle (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P000084DQ Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate AT | - | - | - | - | |
0P00011WKV Quilter Investors US Equity Small/Mid-Cap Fund U2 (GBP) Accumulation | - | - | - | - | |
0P0001NNTE Man AHL Trend Alternative DNR H GBP Acc | - | - | - | - | |
0P00011J3T Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Acc | 88.95 | -0.06 | -0.0674% | 0 | |
0P0000ZQ8R DPAM INVEST B - Equities Euroland P Cap | - | - | - | - | |
0P0000VGA4 T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR | - | - | - | - | |
0P00000H0V Lazard Euro Short Duration IC | - | - | - | - | |
0P0000TJ8Q Oddo BHF Avenir Europe CN-EUR | - | - | - | - | |
0P0001N9MF VT Freedom UCITS OEIC - VT Freedom Growth 4 B GBP Acc | - | - | - | - | |
0P0000XU7F Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHX EUR | - | - | - | - | |
0P0000K2MP T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR | - | - | - | - | |
0P0000YLHD Quilter Investors Sterling Diversified Bond Fund A (GBP) Income | - | - | - | - | |
0P0001O3IL Pictet Human J EUR | - | - | - | - | |
0P0000ZDWN Santander European Dividend AD | - | - | - | - | |
0P0001O3G2 HSBC Global Investment Funds - Asia ESG Bond ACOEUR | - | - | - | - | |
0P0001260M UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist | 76.89 | -0.06 | -0.078% | 0 | |
0P0001O2NM Vontobel Fund Credit Opportunities HI (hedged) CHF Cap | 131.49 | -0.04 | -0.0304% | 0 | |
0P0001O5WW UBAM - Emerging Markets Frontie | - | - | - | - | |
0P00000N5N JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR | - | - | - | - | |
0P000019Y4 Russell Investment Company plc - Russell Investments Japan Equity Fund E | - | - | - | - | |
0P0001NTEI Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR | - | - | - | - | |
HPSBAS Pharus Sicav Basic Fund | - | - | - | - | |
0P00011WJR Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund U2 (GBP) Income | - | - | - | - | |
0P00008U79 Solis Global Equity Fund | 178.42 | -0.26 | -0.1455% | 0 | |