| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014F7W UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B | 1,741.06 | +43.48 | +2.5613% | 0 | |
0P0001OPQS DNCA Invest Archer Mid-Cap Europe SI EUR | 128.93 | -0.47 | -0.3632% | 0 | |
0P0001MPV4 Royal London Global Equity Diversified Fund Class R EUR Accumulation | 1.92 | -0.01 | -0.374% | 0 | |
0P0001EN7H Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BA GBP Accumulation | - | - | - | - | |
0P000023JO Aviva Investors Global Equity Income Fund 3 GBP Inc | 2.97 | -0.01 | -0.4226% | 0 | |
0P0000TY66 SEB Life International Carmignac Patrimoine EUR | - | - | - | - | |
0P0001HPDQ E Fund (HK) US Dollar Money Market Fund C USD Acc | 122.13 | +0.01 | +0.0098% | 0 | |
0P00019LEX Anaxis Income Advantage E1 | 119.97 | +0.08 | +0.0667% | 0 | |
0P0000TNDZ Matthews Asia Funds - India Fund A GBP Acc | 32.73 | -0.03 | -0.0916% | 0 | |
0P0001FVHX Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing) | 2.77 | +0.01 | +0.5439% | 0 | |
0P0001HBQS Alken Fund - European Opportunities Class EUX | 230.69 | -1 | -0.4316% | 0 | |
0P00018BZC Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR Hedged | 20.57 | +0.04 | +0.1948% | 0 | |
0P0001HOCX Vontobel Fund - Emerging Markets Debt AQHNG EUR | 77.86 | +0.29 | +0.3739% | 0 | |
0P0001F50F GKB (CH) Strategiefonds Ausgewogen ESG B | 124.69 | -0.12 | -0.0961% | 0 | |
0P00001F1A Groupama Prudente I | - | - | - | - | |
0P0001A1IY Halifax UK Growth Fund Q Acc | - | - | - | - | |
0P0000WGBY Carmignac Emergents A EUR Ydis | - | - | - | - | |
0P0001C880 Platinum I SICAV - Opportunities Fund EB EUR Acc | - | - | - | - | |
0P0000USSM Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing | 10.79 | +0.01 | +0.0928% | 0 | |
0P00019K12 Capital Four Invest European Loan & Bond Fund E | - | - | - | - | |
0P0001CHDM ERSTE Responsible Bond Euro Corporate EUR I01 VTIA | 103.87 | +0.26 | +0.2509% | 0 | |
0P0001NTXS DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term D EUR Inc | 154.42 | +0.02 | +0.013% | 0 | |
0P00012F1B T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q EUR | 12.56 | -0.02 | -0.159% | 0 | |
0P0001FIIA Nomura Six Years Ladder Maturity Asia Pacific Emerging Market Bond Fund-Accumulate AUD | - | - | - | - | |
0P0001AM47 Impax Global Equity Opportunities Fund Sterling M | 3.32 | -0.01 | -0.3007% | 0 | |
0P00001O45 Jyske Invest Favourite Equities Acc | - | - | - | - | |
0P0001IVU8 Helium Fund - Helium Alpha C EUR | - | - | - | - | |
0P0001A1F2 Halifax International Growth Fund R Acc | 2.88 | +0.01 | +0.2087% | 0 | |
0P0001KEJN Premier Miton Strategic Monthly Income Bond C income | 0.97 | -0 | -0.0309% | 0 | |
0P0000VHB9 Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 7 | 1.26 | +0 | +0.0239% | 0 | |
0P0000YK9M Nordea 1 - US Corporate Bond Fund BP EUR | 14.6 | +0.07 | +0.5031% | 0 | |
0P00017HO2 Allianz Continental European Fund Class S Shares Acc | 2.28 | +0.04 | +1.7864% | 0 | |
0P00018IUD Man GLG Global Emerging Markets Debt Total Return Class DL H EUR Acc | 77.55 | -0.05 | -0.0644% | 0 | |
0P0000TP9X OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I | 819.12 | +1.39 | +0.17% | 0 | |
0P0000SP5I Core Series - Core Coupon E EUR Dis SA | 4.17 | +0 | +0.0721% | 0 | |
0P0001LZC9 Vsop | - | - | - | - | |
0P0001FTHJ Baillie Gifford Worldwide China | 16.61 | -0.11 | -0.655% | 0 | |
0P0001OFHI Brook European Focus Fund I EUR (OI Plc) Acc | 298.13 | +1.57 | +0.5279% | 0 | |
0P0000YG7L Abante Global Funds Global Selection Class EUR | - | - | - | - | |
0P0001O4ZY Edmond de Rothschild Fund - Income Europe A CHF H | 100.58 | +0.16 | +0.1593% | 0 | |
0P0001LP40 Tramondo Funds - Dynamic Equity Opportunities EUR A | 1,191.46 | +4.09 | +0.3445% | 0 | |
0P0000SWHN iShares Emerging Markets Index Fund (IE) Flexible Acc EUR | 29.41 | -1.16 | -3.7983% | 0 | |
0P0001E25F Nachhaltigkeit - Euroland konservativ B | 106.47 | +0.09 | +0.0846% | 0 | |
0P0001CJGV Fidelity MSCI World Index Fund EUR P Acc (Hedged) | - | - | - | - | |
0P00015LH9 Bakersteel Global Funds SICAV - Precious Metals Fund D EUR | - | - | - | - | |
0P00000RK4 BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc | 2.23 | 0 | 0% | 0 | |
0P0001NZNB Nachhaltigkeit - global D | 105.58 | -0.05 | -0.0473% | 0 | |
0P0001HRJZ HESPER - GLOBAL SOLUTIONS T-6 CHF | 113.91 | -0.24 | -0.2102% | 0 | |
0P00001A8V Gutmann Investor Aktien Global T | - | - | - | - | |
0P00019Q53 BL-Global 75 BM CHF Hedged Acc | 149.89 | +1.03 | +0.6919% | 0 | |