| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011RTI EF Tellsons Endeavour PF GBP Accumulation | - | - | - | - | |
0P0001NN9B Dynasty SICAV S.A - Dynasty Convertibles Europe A CHF Acc | - | - | - | - | |
0P0001EH73 Helvetia Allegra 30 A1 | 114.85 | +0.05 | +0.0436% | 0 | |
0P0000UR0H Ellipsis High Yield Fund PEUR | 174.78 | -0.11 | -0.0629% | 0 | |
0P0000N6MX GaveKal Asian Opportunities UCITS Fund A EUR | - | - | - | - | |
0P00018MBN Echiquier Arty SRI G | 1,318.32 | +2.87 | +0.2182% | 0 | |
0P0000A0LP ASI Europe ex UK Ethical Equity Fund Institutional Accumulation | 1.01 | +0.01 | +0.8% | 0 | |
0P0001HFXN ART AI US Balanced R | - | - | - | - | |
0P0001CSIM Sanso Carbon Initiative Trends I | 2,799.93 | -4.63 | -0.1651% | 0 | |
0P0001CZH4 Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A AUD Hedged Mdis | 6.92 | +0.01 | +0.1447% | 0 | |
0P00015WXE MAM High Yield ESG I | 14,726.13 | -9.78 | -0.0664% | 0 | |
0P0001KQ7R CIFC Long/Short Credit Fund B-1 GBP Acc | 1,251.78 | +1.56 | +0.1244% | 0 | |
0P00000RP7 Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc | - | - | - | - | |
0P0001N0YV Lord Abbett Short Duration Income Fund Class I AUD Distributing | 10.66 | +0.07 | +0.661% | 0 | |
0P0000SAWD Premier Miton Liberation No. V C income | 1.93 | -0 | -0.0519% | 0 | |
0P0000JTSH Bellevue Funds (Lux) BB Adamant Biotech I CHF | 476.85 | +3.29 | +0.6947% | 0 | |
0P0001KSPD Carmignac Credit 2025 E EUR Ydis | - | - | - | - | |
0P00013YF1 AKB Institutional Funds - AKB Obligationen CHF Q | 102.08 | -0.5 | -0.4874% | 0 | |
0P0001I6UZ Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR | 7.27 | +0.01 | +0.1212% | 0 | |
0P0000K7VV HSBC Pacific Index Fund Institutional Income | 6.62 | +0.04 | +0.6369% | 0 | |
0P0001KJDJ Tikehau Short Duration Fund R CHF Acc | 100.1 | +0.04 | +0.04% | 0 | |
0P0001NKQG Federated Hermes Climate Change High Yield Fund R EUR Accumulating Hedged | 2.06 | +0 | +0.219% | 0 | |
0P0001L532 Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR | 287.47 | -9.55 | -3.2153% | 0 | |
0P0001A1FL Halifax UK Equity Income Fund R Acc | - | - | - | - | |
0P0001CQ6Y Eurizon Fund - Bond Aggregate RMB Class RD EUR Acc | 124.66 | -0.91 | -0.7247% | 0 | |
0P00015FSP Aristea Sicav Chiron Total Return I EUR Acc | 1,216.96 | +0.46 | +0.0379% | 0 | |
0P0000295K Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc | 487.68 | +3.55 | +0.7333% | 0 | |
0P00016M0A Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing | 15.08 | -0.55 | -3.5189% | 0 | |
0P0000Q5TD Riverfield SICAV - Riverfield AllRounder B EUR | - | - | - | - | |
0P0001KEHN Spinoza Global Assets Strategy Fund A EUR Acc | 197.16 | -0.64 | -0.3236% | 0 | |
0P0001FCBN Guinness Multi Asset Growth Fund O USD Hedged Accumulation | 17.59 | -0.15 | -0.8226% | 0 | |
0P0001IZV5 C WorldWide Stable Equities 7A | - | - | - | - | |
0P00018BCD Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income | 1,115.78 | -0.63 | -0.0564% | 0 | |
0P0001IQC4 Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Euro | - | - | - | - | |
0P0001J9TL Quadriga Investors Igneo Fund F Cap | 56.01 | +0.39 | +0.7012% | 0 | |
0P0001IOY4 CRM Long/Short Opportunities UCITS Class G GBP Distributing | 276.24 | -0.09 | -0.0315% | 0 | |
0P0001IS1X Tilney Global Adventurous Portfolio Retail GBP H Acc | 1.29 | -0 | -0.3158% | 0 | |
0P0000G7P5 C WorldWide Global Equities Ethical 2A | - | - | - | - | |
0P0001C0HE TB Evenlode Global Income Fund C Income GBP | 1.42 | +0.02 | +1.5881% | 0 | |
0P000153S6 IQAM Balanced Aktiv (AT) | 123.63 | -0.33 | -0.2662% | 0 | |
0P0001M5YQ Nordnet Index Fund Technology NOK Acc | 310.26 | -4.11 | -1.3064% | 0 | |
0P000018WK Aviva CU Vita Global Equity | - | - | - | - | |
0P0001EUWN AXA Sterling Credit Short Duration Bond Fund ZI Inc | 0.96 | -0 | -0.0313% | 0 | |
0P0001IVO1 Capital Four Total Return Credit Fund Class B EUR Accumulation | - | - | - | - | |
0P0001IVNP PIMCO Funds: Global Investors Series plc Emerging Markets Bond Fund Inv Acc EUR (Hdg) | 10.61 | +0.04 | +0.3784% | 0 | |
0P00016RW3 Aviva CU Moderate Growth | - | - | - | - | |
0P0001JE6U LLC Swiss Physical Gold Fund EUR I | 1,806.51 | +28.87 | +1.6241% | 0 | |
0P000181R7 Decalia Active Allocation I EUR | 154.98 | -0.07 | -0.0451% | 0 | |
0P0001INWG Ixios Funds - Ixios Gold I EUR | 5,171.21 | -95.53 | -1.8138% | 0 | |
0P0000YV8X GMO Global Real Return UCITS Fund A EUR | 31.31 | +0.01 | +0.0319% | 0 | |