| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019XAW Managed Portfolio - Core Satellite Dynamic Dis | - | - | - | - | |
0P000172YL LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) C | 2,634.5 | -1.56 | -0.0592% | 0 | |
0P00015OHO Baillie Gifford Worldwide Global Alpha Fund Class B CHF Accumulation | - | - | - | - | |
0P000187HD Danske Invest SICAV - European Corporate Sustainable Bond A | - | - | - | - | |
0P0001CJHC Amundi Funds - European Equity Small Cap G EUR (C) | - | - | - | - | |
0P00014HP7 Swiss Life Funds (LUX) Bond Emerging Markets Corporates EUR Hedged R Cap | - | - | - | - | |
0P0001BF1L Kotak Low Duration Fund- Direct Plan- Monthly Dividend Reinvestment Option | 1,562.61 | +0.42 | +0.0271% | 0 | |
0P00016KVJ Nordea 1 - Swedish Short- Term Bond Fund BC EUR | - | - | - | - | |
0P00015QP8 Pharus SICAV - Conservative | 101.17 | -0.05 | -0.0494% | 0 | |
0P0001C5T4 Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc | 118.91 | -0.04 | -0.0345% | 0 | |
0P000175UC Bonhôte Asymétrique - Obligations (CHF) B (CHF) | - | - | - | - | |
0P0001958F Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR | - | - | - | - | |
0P0001E0FQ Principal Preferred Secs N Hdg Inc GBP | - | - | - | - | |
0P00000VDP Schroder Managed Balanced Fund I Accumulation GBP | - | - | - | - | |
0P00019G29 AI Japanese Equity Index Fund Insured Pension Accumulation Units | - | - | - | - | |
0P0000ZW20 SEB European High Yield Fund C H-SEK | - | - | - | - | |
0P00012SKM PGIM US Corporate Bond Fund NOK-Hedged I Accumulation | - | - | - | - | |
0P00016C1T Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E GBP | - | - | - | - | |
0P000159TM GAM Star Fund plc - GAM Star Global Cautious Class T EUR Accumulation | - | - | - | - | |
0P000184LS Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund W Minc EUR | - | - | - | - | |
0P000184J9 Northern Trust World Equity Index Fund H EUR Inc | - | - | - | - | |
0P0001ESBN Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc | - | - | - | - | |
0P0001E0SJ TM RWC UK Equity Income S Acc | - | - | - | - | |
0P0001CP2E PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation | - | - | - | - | |
0P0001BG2V Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible NTH CHF | 129.06 | -0.89 | -0.6849% | 0 | |
0P0001CO3T Pyrford Global Total Return (Sterling) Fund Class W EUR Hedged Accumulating | - | - | - | - | |
0P0001CHOA DPAM INVEST B - Equities NewGems Sustainable M Dis | - | - | - | - | |
0P00018IUY Mercer Passive Emerging Markets Equity Fund M-11 EUR Acc | - | - | - | - | |
0P00016A6S Aberdeen Standard Capital Balanced Bridge Fund Z Units (Net Accumulation) | - | - | - | - | |
0P00017NB3 Standard Life Investments UK Real Estate Fund Platform 1 Acc | - | - | - | - | |
0P0001BQYD SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund P EUR | - | - | - | - | |
0P00017TZW CPR USA ESG H-G EUR | - | - | - | - | |
0P00017MYO Threadneedle Global Extended Alpha Fund Institutional X Accumulation GBP | - | - | - | - | |
0P00006D9Q KLP AksjeAsia Indeks I | - | - | - | - | |
0P00018VXO Trojan Global Income Fund I Accumulation | - | - | - | - | |
0P0000ZT02 Schroder Global Cities Real Estate L Accumulation GBP | - | - | - | - | |
0P0001DIUC Vontobel Fund - TwentyFour Strategic Income Fund HI NOK | - | - | - | - | |
0P00013YF0 Natixis Actions US Growth R EUR | - | - | - | - | |
0P0000HXHH IQAM Quality Equity Europe (RA) | - | - | - | - | |
0P0001A1DH Barings Emerging Markets Debt Short Duration Fund B EUR Accumulating Shares | - | - | - | - | |
0P00017U1Q Baillie Gifford Worldwide Global Alpha Choice Fund Class B GBP Acc | - | - | - | - | |
0P00018QLI GAMCO International SICAV - GAMCO All Cap Value I GBP hgd | - | - | - | - | |
0P00001R8P LO Funds (CH) - Swiss Leaders I D | 263.94 | -1.65 | -0.6216% | 0 | |
0P00018DXU Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR | - | - | - | - | |
0P000176FL Bel Canto SICAV Nabucco IC EUR H | - | - | - | - | |
0P00017ZY5 Man GLG Global Emerging Markets Debt Total Return Class IL H EUR Acc | - | - | - | - | |
0P0000X2FS BNY Mellon Investment Funds - Newton International Bond Fund Institutional W Income | - | - | - | - | |
0P00015CSZ Aviva Investors Multi-asset Plus Fund III Class 9 GBP Acc | - | - | - | - | |
0P00015A8U Evli Corporate Bond B NOK | - | - | - | - | |
0P00018C17 Sycomore Shared Growth ID | - | - | - | - | |