| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IKZI ICG Credit Funds - ICG Global Loan Fund Class D AUD Income | 84.21 | -0.06 | -0.0712% | 0 | |
0P0001CDK4 Uni-Global - Equities Europe IA-EUR | 1,586.06 | -1.88 | -0.1184% | 0 | |
0P0000ZP5Q Flossbach von Storch - Multiple Opportunities II I | 194.37 | +1.23 | +0.6368% | 0 | |
0P0001LP1P Briongloid Bridge UT-DMS Target Maturity Setting Fund 2103 AUD | 7.84 | 0 | 0% | 0 | |
0P0001BDNC Sydinvest Verden Ligevægt & Value | - | - | - | - | |
0P0001NVBT Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (acc) | 188.44 | -0.4 | -0.2128% | 0 | |
0P00008XDU Kathrein Yield + T | 131.59 | -0.43 | -0.3257% | 0 | |
0P0001J62F Plurima Apuano Flexible Bond A Institutional Premium | 113.33 | +0.18 | +0.16% | 0 | |
0P0000WIDV Sarasin IE Sustainable Global Real Estate Equity (GBP) Class I GBP Income Shares | 15.34 | -0.11 | -0.6927% | 0 | |
0P0000KAJE Flossbach von Storch SICAV - Multiple Opportunities R | 326.76 | +2.03 | +0.6251% | 0 | |
0P0001KUGG IFSL Signia Balanced Fund X GBP Inc | 1.18 | -0.01 | -0.5897% | 0 | |
0P0001K69M GMO Quality Investment Fund GBP Share Class | 53.68 | -0.83 | -1.5227% | 0 | |
0P0001H1A8 Artemis Funds (Lux) - US Extended Alpha B accumulation EUR | 2.89 | +0.01 | +0.5176% | 0 | |
0P0000N64H Utmost AXA Framlington Global Technology | - | - | - | - | |
0P0001BHNZ ChinaAMC China Focus Fund AUD Acc | 22.46 | -0.53 | -2.2884% | 0 | |
0P0001HEKA Popso (Suisse) Investment Fund SICAV - Swiss Conservative B | 10.79 | +0.03 | +0.2695% | 0 | |
0P0001J5L1 Visionfund - Swiss Equity I EUR H | - | - | - | - | |
0P0001K82W GlobalPortfolioOne I2 | 187.59 | -0.53 | -0.2817% | 0 | |
0P0001OTY8 Zurich Invest EMU Equity Index Fund ZG1 EUR Unhedged Acc | 192.28 | +0.86 | +0.4487% | 0 | |
0P0001AFDY TBF EUROPEAN OPPORTUNITIES EUR I | 167.11 | -3.12 | -1.8328% | 0 | |
0P00016P94 UFF Global Obligations A | 99.28 | +0.1 | +0.1008% | 0 | |
0P0001KGI4 Findlay Park American EUR Unhedged | 223.26 | +0.37 | +0.166% | 0 | |
0P0000ZRAB AMCFM Fund - European Select I P | 188.87 | +0.08 | +0.0424% | 0 | |
0P00000V1D AXA Framlington Biotech R Class Inc | 3.06 | +0.05 | +1.7264% | 0 | |
0P0001F9YC LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (CHF) C | 1,202.11 | +1.83 | +0.1525% | 0 | |
0P0001NJEU CRUX China Fund F Acc GBP | - | - | - | - | |
0P0001FSR0 OYSTER US Value I EUR | - | - | - | - | |
0P0001F6HC Kempen International Funds - Kempen (Lux) Global Listed Infrastructure Fund Class AN EUR Acc | 48.19 | -0.53 | -1.0878% | 0 | |
0P0000UIO4 Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) | 15.23 | +0.02 | +0.1315% | 0 | |
0P00019P1C Ashburton Global Leaders Equity Fund R GBP Accumulation | 1.58 | +0.02 | +1.0668% | 0 | |
0P0000V1HG Aviva Investors - Global High Yield Bond Fund Iah EUR Inc | 77.14 | +0.09 | +0.1163% | 0 | |
0P00000CKG LBBW Dividenden Strategie Euroland R | - | - | - | - | |
0P0000XSYF Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class | - | - | - | - | |
0P0001CR4F Finlabo Investments Sicav - Dynamic Equity | 106.26 | +0.28 | +0.2642% | 0 | |
0P0001CXQ9 NSF SICAV Climate Change + A EUR | 3,242.4 | -35.52 | -1.0836% | 0 | |
0P00017CAW Swiss Life Funds (LUX) Equity Global EUR S Acc | 34,837.15 | -129.45 | -0.3702% | 0 | |
0P0001M4HI Protea - GAMA Global Short-Dated Opportunities N Acc EUR | 111.12 | +0.09 | +0.0811% | 0 | |
0P00017EUX Arca Risparmio | 5.23 | +0 | +0.0574% | 0 | |
0P0001CFO8 Groupama Axiom Legacy 21 J | 1,265.42 | +1.49 | +0.1179% | 0 | |
0P0000X9HJ Quadriga Investors - Belgravia Lynx A - EUR | - | - | - | - | |
0P0001FM29 TreeTop Multi Strategies Dynamic AD EUR Inc | - | - | - | - | |
0P000148D2 BOCHK All Weather China High Yield Bond Fund A4 (AUD-H) | 5.34 | 0 | 0% | 0 | |
0P0001HPE2 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class D EUR A | - | - | - | - | |
0P0001L7L7 PrivilEdge - Liontrust UK Select Growth, (GBP) MD | 16 | +0.2 | +1.2579% | 0 | |
0P000160R2 Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund A EUR Distributing | 32.55 | -0.1 | -0.2968% | 0 | |
0P0001KFHH Global Quality Top 15 CHF D | 124.01 | -2.48 | -1.9606% | 0 | |
B40NMM2 PruFund Cautious Acct B EUR | 2.53 | +0 | +0.0158% | 0 | |
0P0000Y7HZ BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR | 112.3 | +0.47 | +0.4203% | 0 | |
0P0001KN4J Vendôme Sélection Euro M | 150.56 | -0.5 | -0.331% | 0 | |
0P0001NGY7 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Inc | 67.49 | +0.03 | +0.0445% | 0 | |