| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MPB4 Royal London Global Sustainable Equity Fund Class R GBP Accumulation | - | - | - | - | |
0P0001DXSA Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G | 0.75 | +0 | +0.4975% | 0 | |
0P0001IUK7 Assenagon Alpha Premium RS | 64.3 | -0.17 | -0.2637% | 0 | |
0P00014FAQ Natixis AM Funds - Seeyond Europe MinVol R/D (EUR) | 144.97 | -0.18 | -0.124% | 0 | |
0P0000GKYS Invesco Funds SICAV - Invesco Energy Transition Fund A (EUR Hgd)-Acc Shares | - | - | - | - | |
0P0000Z8W4 Select Equities Japan Multi Management Class Z EUR | 361,624.69 | +1,920.09 | +0.5338% | 0 | |
0P0001ENQ3 W Decalia Arbitrage Fund B EUR Acc | - | - | - | - | |
0P0001KXVC Pictet Human R EUR | 76.76 | +0.25 | +0.3268% | 0 | |
0P0001CGX1 Tocqueville Olympe Patrimoine S | 112.29 | +0.02 | +0.0178% | 0 | |
0P00013Y3Y CBP Select Corporate 2023 B | - | - | - | - | |
0P0001L7L8 PrivilEdge - Liontrust UK Select Growth, (GBP) ND | - | - | - | - | |
0P0001I60F RAM (Lux) Systematic Funds - Global Sustainable Income Equities XN EUR | 172.76 | -0.43 | -0.2483% | 0 | |
0P0000ZBEZ Mirabaud - Global High Yield Bonds AH EUR Inc | 72.58 | +0.01 | +0.0138% | 0 | |
0P0001LH86 Lombard Odier Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged NA | 10.51 | +0.01 | +0.1047% | 0 | |
0P00001SGD Bakersteel Global Funds SICAV– Electrum I2 EUR | 154.97 | -0.31 | -0.1996% | 0 | |
0P0001HVDS London & Capital Global Balanced Fund A Inc GBP | - | - | - | - | |
0P0001J1BG Alpha (LUX) Global Themes ESG FoF EUR Institutional | 17.73 | +0.04 | +0.2125% | 0 | |
0P000199W5 Pictet - Absolute Return Fixed Income HR dm EUR | 84.69 | +0.14 | +0.1656% | 0 | |
0P0001HS9X TT Asia ex Japan Equity Fund Class E2 GBP Accumulation | 21.41 | +0.69 | +3.3293% | 0 | |
0P0001FDP6 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund A GBP H Inc | 91.58 | +0.18 | +0.1969% | 0 | |
0P0001N9KX GAM Sustainable Climate Bond W CHF Acc Hedged | 9.34 | -0.01 | -0.0759% | 0 | |
0P00016AVA AZ Fund 1 AZ Alternative - Arbitrage A-AZ Fund Inc | - | - | - | - | |
0P0001NS2T KLS Emerging Markets Fund Class I CHF | - | - | - | - | |
0P0001H3MM Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z CHF Hdg Acc | 1.04 | -0 | -0.1639% | 0 | |
0P0001LQYA Manulife Global Fund - Asia Total Return Fund I6 (EUR Hedged) Acc | - | - | - | - | |
0P0001H0E6 TB Evenlode Income D Accumulation | 4.24 | -0.06 | -1.4511% | 0 | |
0P0001BSRU DNB Fund - TMT Long/Short Equities retail A (N) SEK | - | - | - | - | |
0P0001I38L LMdG Dolan McEniry US Corporate 2022 EUR C | 124.19 | -0.14 | -0.1126% | 0 | |
0P00016Z25 Sycomore Fund SICAV - Happy @ Work X | 254.61 | +1.05 | +0.4153% | 0 | |
0P0001JUA6 Jupiter Merlin Balanced Portfolio J Inc | 1.92 | +0.02 | +0.7979% | 0 | |
0P0001MPVB IFSL Signia Sovereign Fund A GBP Acc | 1.1 | -0 | -0.0911% | 0 | |
0P000017UM AMG Substanzwerte Schweiz | 1,657.89 | -8.36 | -0.5017% | 0 | |
0P00000DKA AXA Framlington Global Technology R GBP Acc | 3.89 | -0.18 | -4.3478% | 0 | |
0P0001CKI9 Coeli Frontier Markets W | - | - | - | - | |
0P0001814B Man GLG Global Emerging Markets Debt Total Return Class D H EUR Acc | 77.29 | 0 | 0% | 0 | |
0P00012F3G Waverton Absolute Return Fund A Stg£ | 10.79 | -0.01 | -0.0926% | 0 | |
0P0001JDDC Pharus SICAV - Global Flexible Bond Class BH CHF Acc | - | - | - | - | |
0P0001CKUD Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Inc | 0.86 | -0 | -0.1738% | 0 | |
0P0000ZP5V CONREN - Equity I | - | - | - | - | |
0P00018AT9 Evli Equity Factor USA IA | 223.63 | +0.5 | +0.2254% | 0 | |
0P0000N61H Utmost AXA UKIC Ethical Distribution | 1.67 | -0 | -0.006% | 0 | |
0P0000VVEK Coronation Global Capital Plus Fund G | 17.98 | +0.13 | +0.7222% | 0 | |
0P00019P2T Mapfre AM Good Governance R | 25.41 | +0.12 | +0.4666% | 0 | |
0P0001O220 Landseeram European Equity Focus Long/Short Fund Class B EUR Acc | 110.34 | +0.28 | +0.2543% | 0 | |
0P0001BPAL SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing | 17.24 | 0 | 0% | 0 | |
0P0001DH0Y Montanaro Better World Fund GBP Distribution Class | 1.38 | +0.01 | +0.4376% | 0 | |
0P0001IS0F Tilney Global Income Portfolio Clean GBP H Inc | 1.19 | +0.01 | +0.4639% | 0 | |
0P0001D0U8 UI Aktia EM Local Currency Bond+ IX SEK | - | - | - | - | |
0P00017ATO Quilter Investors Europe (ex UK) Equity Growth Fund A (EUR) Accumulation | 1.84 | +0.01 | +0.7131% | 0 | |
0P000176FC InRIS CFM Diversified Fund Class C EUR | - | - | - | - | |