| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000ZDA Pictet CH - LPP 40 P dy CHF | 1,562.65 | +1.04 | +0.0666% | 0 | |
0P0001CFPF First Sentier Responsible Listed Infrastructure Fund Class VI GBP Inc | - | - | - | - | |
0P00016X7M Chameleon Convertible Bond Fonds Global-CHF-P- | 113.71 | -0.84 | -0.7333% | 0 | |
0P0001MJZZ Invesco Funds - Invesco Global Consumer Trends Fund S USD Accumulation | 9.79 | +0.2 | +2.0855% | 0 | |
0P0001KRPS Protea - GAMA Global Short-Dated Opportunities P Acc CHF | 99.93 | +0.06 | +0.0601% | 0 | |
0P0000U8KC JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro | - | - | - | - | |
0P0000ZDDO MCVM Fonds - Basisstrategie (EUR) R acc | 129.01 | +0.09 | +0.0698% | 0 | |
0P0001MUQB J.P. Morgan Mansart Multi-Activo Protección Fund B | - | - | - | - | |
0P00019M2L BL-European Family Businesses AM EUR Inc | 142.57 | +1.66 | +1.1781% | 0 | |
0P0001IUI9 GKB (CH) Strategiefonds Kapitalgewinn ESG W | 155.23 | -0.77 | -0.4936% | 0 | |
0P0001NPF3 Sanso Smart Climate S | 1,583.83 | -2.67 | -0.1683% | 0 | |
0P00001DKR Amundi Mega Trends VI | 242.95 | -1.45 | -0.5933% | 0 | |
0P0001KC3Z Perspektive Rendite | - | - | - | - | |
0P00012IC9 Jupiter UK Smaller Companies Fund U1 GBP Inc | 1.66 | +0.02 | +1.3337% | 0 | |
0P0000VFCZ Tokio Marine Japanese Equity Focus Fund B EUR Unhedged | 404.7 | +4.57 | +1.1423% | 0 | |
0P0000850T Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | - | - | - | - | |
0P0000TKK6 Hermes Universal - Hermes Global Flexible A Acc | 249.06 | -0.49 | -0.1964% | 0 | |
0P0001D3J9 Sigma Investment House FCP - Multiperfil Agresivo Class A EUR | 14.97 | +0.02 | +0.1668% | 0 | |
0P0001LL1M Fundsmith Sustainable Equity Fund R Acc EUR | 12.11 | +0.27 | +2.255% | 0 | |
0P00018KBR EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR | 2,459.27 | +36.63 | +1.512% | 0 | |
0P0001JACU SB Euro Staatsanleihen A | 92.16 | +0.27 | +0.2938% | 0 | |
0P0001LN0F MFM Funds (Lux) - MFM European Credit Opportunities I GBP | 124.5 | -1.94 | -1.5343% | 0 | |
0P0001K2TJ IQAM ShortTerm EUR CT | 111.13 | +0.03 | +0.027% | 0 | |
0P000010DH UBS (Lux) Strategy Fund - Balanced (EUR) N-acc | 21.23 | +0.01 | +0.0471% | 0 | |
0P0001JMM4 Deka-ImmobilienMetropolen | 51.31 | 0 | 0% | 0 | |
0P0001FEH9 Threadneedle (Lux) - Global Extended Alpha 1E (EUR Accumulation) | - | - | - | - | |
0P0001CO2M Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Acc | 0.77 | -0 | -0.4275% | 0 | |
0P00012DN2 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHR (EUR) | 16.4 | +0.01 | +0.061% | 0 | |
0P00018BLO Man AHL Multi Strategy Alternative Class DN H EUR | - | - | - | - | |
0P0000M49I Vitruvius Swiss Equity BI EUR | 231.39 | +1.66 | +0.7226% | 0 | |
0P0001KJDN Tikehau Short Duration Fund SF EUR Acc | 114.12 | +0.06 | +0.0526% | 0 | |
0P0001H24S Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF | - | - | - | - | |
0P00009JAC Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(EUR) | - | - | - | - | |
0P0001CXZD GMO Climate Change Investment Fund A EUR Acc | 31.88 | -0.32 | -0.9938% | 0 | |
0P000153W5 CNP Partners Decidido PP | - | - | - | - | |
0P0001BE0S Ethik Mix A1 A | 118.57 | +0.01 | +0.0084% | 0 | |
0P0001FDP5 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund X1 CHF H Acc | 109.15 | +0.09 | +0.0825% | 0 | |
0P0001MKNI IMGA Alocação Conservadora R - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P000136R5 Tungsten PARITON UI I | 120.64 | +1.56 | +1.31% | 0 | |
0P0001L71A OGM Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Acc) | 9.6 | +0.03 | +0.3566% | 0 | |
0P0001K8I4 Virtus GF SGA Global Growth Fund Class L-Acc-EUR | 143.76 | -0.81 | -0.5603% | 0 | |
0P0001LAXW Garraway Funds plc - Garraway Wealth Fund Class R GBP Acc | 1 | -0.01 | -0.7621% | 0 | |
0P0001CKUI Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Acc | - | - | - | - | |
0P0001KRRN TreeTop Global Conservative P Acc | 157.03 | +0.2 | +0.1275% | 0 | |
0P0000ITXL Luxembourg Placement Fund - Top Invest B | 2,263.02 | -5.44 | -0.2398% | 0 | |
0P0000VDMK Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc | 1.83 | +0.01 | +0.4007% | 0 | |
0P0001FC00 Fidelity Global Dividend FAM I Acc | 224.27 | +1.99 | +0.8939% | 0 | |
0P0001ODRJ GemBond R | 100.76 | +0.52 | +0.5188% | 0 | |
0P0001NOJ4 MainFirst - Megatrends Asia A1 | - | - | - | - | |
0P0001BKZQ UBAM - Emerging Market Sovereign Bond IH EUR Dis | - | - | - | - | |