| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N4PR Utmost Schroder UK Alpha Plus | 2.44 | +0 | +0.1764% | 0 | |
0P0000WBQV Ninety One Global Special Situations Fund I Inc | 3.91 | -0.02 | -0.3973% | 0 | |
0P0000YRLX Aviva Investors Multi-asset Plus Fund I Class 3 GBP Acc | 1.63 | -0 | -0.2203% | 0 | |
0P00012IDP Threadneedle American Select Fund Z Accumulation CHF Hedged | - | - | - | - | |
0P0000X2GN BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Institutional W Income | 3.43 | +0.08 | +2.413% | 0 | |
0P0000U0QM BANOR SICAV North America Long Short Equity R EUR Acc | 1,730.89 | -4.39 | -0.253% | 0 | |
0P0001L4XN Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class I EUR | 148.33 | +0.99 | +0.6732% | 0 | |
0P0001DC7K DPAM DBI-RDT B Equities US T | 1,581.57 | +3.36 | +0.2129% | 0 | |
0P00011X6V UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B | 985.76 | -0.09 | -0.0091% | 0 | |
0P00016DGD Pareto Aksje Norge C | 3,510.36 | +6.55 | +0.1869% | 0 | |
0P0000RZZ2 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Acc EUR | 17.42 | -0.03 | -0.1548% | 0 | |
0P0000SDXX 7IM Investment Funds ICVC - 7IM Absolute Return Portfolio Net Acc | 1.9 | +0 | +0.0053% | 0 | |
0P0000Z781 Citadel Value Fund Class X Acc | - | - | - | - | |
0P0000Z3E6 Diversified Growth CompanyHorizonte A CHF | 121.06 | +0.09 | +0.0733% | 0 | |
0P0001JEXU TM Home Investor Fund Class C GBP Inc | - | - | - | - | |
0P0000SVRQ FISCH Convertible Global Opportunistic Fund BE | 1,669.67 | -4.38 | -0.2616% | 0 | |
0P00012JHR Schroder Tokyo Fund H Accumulation GBP | 1.72 | +0.11 | +6.787% | 0 | |
0P0000XSLI Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Sterling Hedged | 6.01 | +0.25 | +4.3019% | 0 | |
0P0000M2CU Bellevue Funds (Lux) BB Adamant Medtech & Services B CHF | 363.47 | +10.46 | +2.9631% | 0 | |
0P00012E0A Pictet CH Institutional - CHF Bonds Z dy | 1,021.97 | -0.32 | -0.0313% | 0 | |
0P0000NQ2E Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | - | - | - | - | |
0P0001JTWW KEPLER Emerging Markets Rentenfonds VV | 240.04 | -0.23 | -0.0957% | 0 | |
0P0000V1PP Aspect Diversified Trends Fund Class G CHF Institutional Shares | 156.48 | -0.58 | -0.3671% | 0 | |
0P0000ST88 LF Brook Continental European Fund I Accumulation | 5.14 | +0.06 | +1.1582% | 0 | |
0P0000SGL1 s Generation T | 176.65 | -0.84 | -0.4733% | 0 | |
0P00016VFT MFM Funds (Lux) - MFM European Credit Opportunities I EUR | 134.51 | +0.09 | +0.0669% | 0 | |
0P0000N61G Utmost AXA UKIC Distribution | 2.66 | +0 | +0.1279% | 0 | |
0P0000XPCT MainFirst Absolute Return Multi Asset C | 192.88 | +0.56 | +0.2912% | 0 | |
0P0000ZRRR AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Acc | - | - | - | - | |
0P00019AJC MFM Funds (Lux)MFM Asset Allocation Adagio Fund P-CHF | 112.85 | +0.18 | +0.1598% | 0 | |
0P0000XTHH Ninety One UK Special Situations Fund R GBP Acc | 3.55 | +0.18 | +5.2176% | 0 | |
0P0000KAJA Flossbach von Storch - Multi Asset - Balanced R | - | - | - | - | |
0P0000O37X Deka-PB Defensiv | 125.65 | +0.12 | +0.0956% | 0 | |
0P0000OO37 AEGON Global Commodity Fund | 15.85 | +0.08 | +0.497% | 0 | |
0P0000KW4Q SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P EUR | 12.32 | -0 | -0.0057% | 0 | |
0P0000N4FK UWS Select Reserve (Series B) | 1.58 | +0 | +0.2153% | 0 | |
0P0001CLEN Baillie Gifford Worldwide Japanese Fund Class B GBP Acc | 13.95 | +0.58 | +4.31% | 0 | |
0P0001EFOE Alma Platinum Quantica Managed Futures I1C-G | 1,549.48 | -2.04 | -0.1315% | 0 | |
0P0000UDOD HSBC Global Strategy Dynamic Portfolio Retail X Accumulation | 4.1 | +0.1 | +2.4289% | 0 | |
0P0001DW5J AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1 Accumulation | 196.43 | +1.4 | +0.7178% | 0 | |
0P0000RUAX Fulcrum Risk Premia Fund Z GBP | - | - | - | - | |
0P0001CCCU ART Top 50 Convertibles UI I | - | - | - | - | |
0P0000RR97 Base Investments SICAV - Flexible Low Risk Exposure | 138.49 | -0.28 | -0.2018% | 0 | |
0P0000U0J0 HI Numen Credit Fund EUR R Shares | - | - | - | - | |
0P0001NPGW SEB Active 30 B | 154.64 | +0.03 | +0.0176% | 0 | |
0P0001NR5E SpänglerPrivat: CARL Aktien FoF IT | 172.86 | +3.18 | +1.8741% | 0 | |
0P0000Z64W Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc | 327.1 | +0.21 | +0.0642% | 0 | |
0P0000JAL3 Ibercaja Oportunidad Renta Fija A FI | 7.94 | +0 | +0.0455% | 0 | |
0P0000RZZV Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc EUR | 12.92 | +0.02 | +0.1395% | 0 | |
0P0001NLOT Indosuez Funds Total Return Bonds PHEX Distribution | 9.66 | 0 | 0% | 0 | |