| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O456 Seed Global Equity Fund Class D GBP Acc | 126.17 | -1.08 | -0.848% | 0 | |
0P0000HXPL DKO Renten Spezial T | 251.06 | -0.13 | -0.0518% | 0 | |
0P0000A2IH DNB Fund - India retail A | 251.04 | -1.02 | -0.4028% | 0 | |
0P0001M5ZV BOCHK All Weather ESG Multi-Asset Fund Class A4 AUD H | 8.8 | -0.18 | -2.0045% | 0 | |
0P0001IWEC YCAP Fund - YCAP Esprit Rendement H EUR Inc | - | - | - | - | |
0P0001LZES KLS Athos Event Driven Fund Class F-GBP Acc | - | - | - | - | |
0P00016E3T VT Proprietary Fund 1 A Income | - | - | - | - | |
0P0000SSYE KBI Funds ICAV - KBI Energy Solutions Fund Class A GBP | 27.94 | -0.39 | -1.3904% | 0 | |
0P0001CXQ0 NSF SICAV Wealth Defender Global Equity Fund A EUR | 2,327.35 | -27.27 | -1.1581% | 0 | |
0P0001JHMF TBF GLOBAL VALUE EUR F | - | - | - | - | |
0P00009GQW Deka-OptiRent 3y CF | 128.58 | -0.1 | -0.0777% | 0 | |
0P0001ACJL Storebrand Global ESG Plus A | 3,139.67 | -38.74 | -1.2187% | 0 | |
0P00018KUJ Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR FB | 991.82 | +0.51 | +0.0514% | 0 | |
0P0001J5J3 Oaktree (Lux.) III - Oaktree Global Credit Fund H AUD S | 124.41 | -0.05 | -0.0394% | 0 | |
0P00015F8R AXA Framlington Biotech Fund Z INC | 2.11 | -0.03 | -1.3577% | 0 | |
0P00017G6E Tikehau Global Credit R Acc EUR | - | - | - | - | |
0P000118SQ Guinness Global Equity Income C EUR Accumulation | 33.42 | -0.07 | -0.204% | 0 | |
0P0001LLAJ Morgan Stanley Investment Funds - Asia Opportunity Fund A (EUR) | 17.89 | -0.05 | -0.2787% | 0 | |
0P0000YVM5 Dimensional Funds plc Global Sustainability Core Equity Fund EUR Distributing | 38.82 | -0.39 | -0.9946% | 0 | |
0P0001JZ5D CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld | 133.35 | -0.04 | -0.031% | 0 | |
0P0000MZMP CLI Fidelity Global Special Situations | 14.46 | +0.05 | +0.333% | 0 | |
0P000168JY Robeco QI Global Multi-Factor Credits CH € | 77.01 | +0.01 | +0.013% | 0 | |
0P0001F4KO Ecofin Energy Transition UCITS Fund Class E Founder SEK Accumulation | - | - | - | - | |
0P00019Q4I BL-Equities Europe BM CHF Hedged Acc | - | - | - | - | |
0P0001DZ56 Tailor Actions Avenir ISR I | 210.73 | +1.63 | +0.7795% | 0 | |
0P0001AKTO Vermeer UCITS ICAV - Vermeer Global Fund Class C GBP Distribution | 235.09 | -0.45 | -0.1891% | 0 | |
0P0000NRC7 Russell Investment Company plc - Russell Investments World Equity Fund II EH-U | 2,814.04 | -6.15 | -0.2181% | 0 | |
0P00019AB4 SVS Cornelian Cautious RMP G GBP Inc | 1.2 | -0 | -0.2165% | 0 | |
0P0001LMDC Echiquier Agenor SRI Mid Cap Europe D | 86.34 | +0.66 | +0.7703% | 0 | |
0P00018QCT UTI India Dynamic Equity EURO Retail | 18.55 | +0.06 | +0.3017% | 0 | |
0P0000N9O8 Pharus SICAV - Global Flexible Bond Class A EUR Acc | - | - | - | - | |
0P00009GSE Deka-ZielGarant 2030-2033 | 101.28 | +0.23 | +0.2276% | 0 | |
0P0000WFWW GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) | 12.54 | -0.02 | -0.1417% | 0 | |
0P0001BF3U Lazard Convertible Global RC H-EUR | 263.72 | -2.19 | -0.8236% | 0 | |
0P0001L8OJ BNP Paribas Funds Europe Growth I EUR Distribution | 0.01 | 0 | 0% | 0 | |
0P00017SES Equitile Resilience Feeder Fund Accumulating EUR Share Class B | 335.94 | -1.02 | -0.3027% | 0 | |
0P0001M0AN Graham Macro UCITS Fund Class K Platform GBP | - | - | - | - | |
0P0000N4HP UWS BNY Mellon Global Bond EUR S4 | 15.36 | -0.01 | -0.0618% | 0 | |
0P00015YC0 IFSL Brooks Macdonald Defensive Income Class B GBP Accumulation | - | - | - | - | |
0P00014HLO Seilern World Growth GBP U I | 513.78 | -5.63 | -1.0839% | 0 | |
0P0000XBNJ LF Ruffer Total Return Fund C Income | 3.4 | +0.02 | +0.5108% | 0 | |
0P00015WVE Resolution (Irl) World Equity Fund Class C EUR Income | 214.37 | -1.4 | -0.6488% | 0 | |
0P00015BCE JSS Short-Term Bond - Global Opportunistic P CHF acc hedged | 79.46 | +0.01 | +0.0126% | 0 | |
0P0001KI15 Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AEH EUR Acc Hedged | 212.68 | +1.47 | +0.6962% | 0 | |
0P0001JZ6Q CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld | 139.58 | -0.04 | -0.0302% | 0 | |
0P0001JZ72 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld | 98.55 | -0.03 | -0.0312% | 0 | |
0P0001ODFU Belfius Equities Re=New C Acc | 150.38 | -0.67 | -0.4436% | 0 | |
0P0001J8QS Trium ESG Emissions Impact Fund Class F GBP Accumulation | 135.4 | +0.07 | +0.0517% | 0 | |
0P0000VHEV Russell Investment Company plc - Russell Investments Global High Yield Fund B Roll Up | 1,456.44 | +2.5 | +0.1719% | 0 | |
0P0001LZTL Causeway Global Value UCITS Fund GBP RDR II Shares | - | - | - | - | |