| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D9BQ Liontrust GF High Yield Bond Fund C5 Dis GBP | 10.5 | -0.01 | -0.078% | 0 | |
0P00003C5J JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 87.04 | -0.72 | -0.8204% | 0 | |
0P00000CBB E.ON Rentenfonds DWS | 45.77 | +0.12 | +0.2629% | 0 | |
0P00018TVT CTBC Global Silver Age Income Fund USD A | 19.05 | -0.23 | -1.193% | 0 | |
0P0000PP47 Merian Global Strategic Bond Fund I GBP Acc | 1.62 | +0 | +0.0678% | 0 | |
0P0001MDVE Schroder Global Multi-Asset Thematic Fund Class A HKD Dis MV2 | 109.14 | -0.97 | -0.88% | 0 | |
0P0001B4ZB Thrivent Core Emerging Markets Debt Fund | 8.84 | +0.01 | +0.1133% | 0 | |
0P0001IW72 Brown Advisory Global Leaders Fund Dollar Class A Accumulation | 17.88 | +0.05 | +0.2804% | 0 | |
0P000177WM Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Inc-2 EUR Hedged | 12.94 | -0.01 | -0.0772% | 0 | |
0P000156PD HL Multi-Manager UK Growth A Acc | 2.01 | +0 | +0.1246% | 0 | |
0P00019G3P Fundsmith Equity Fund I GBP Inc | 40.03 | -0.16 | -0.3949% | 0 | |
0P00017SMU CSOP Select US Dollar Bond Fund I HKD Acc | 12.15 | -0.01 | -0.0822% | 0 | |
0P0001HOBK Monument Ita - Idx Tracker US - 1596 | 4.82 | +0.03 | +0.6106% | 0 | |
0P0001BGK2 MontLake Crabel Gemini UCITS Fund USD Institutional Class | 117 | -0.38 | -0.3232% | 0 | |
0P0001E11Q C-QUADRAT ARTS Best Momentum EUR H | 142.45 | +0.76 | +0.5364% | 0 | |
0P0001MZB6 Neuberger Berman InnovAsia 5G Fund USD X Accumulating Class | - | - | - | - | |
0P00016Z1N PineBridge Asia Pacific High Yield Bond Fund CNH N | 4.19 | +0 | +0.0095% | 0 | |
0P0000Y0A7 CC Japan Income & Growth Fund USD S Income Class | 50.76 | -0.24 | -0.4784% | 0 | |
0P0001LGYO Allianz UK Equity Income Fund Class E Shares Income | 1.47 | +0.01 | +0.5534% | 0 | |
0P0001BAPQ Invesco India Gold Fund Dividend Reinvestment | 41.25 | +0.97 | +2.4196% | 0 | |
0P0001261W LF Lindsell Train UK Equity Fund D Income | 1.6 | -0 | -0.025% | 0 | |
0P0001FCBN Guinness Multi Asset Growth Fund O USD Hedged Accumulation | 17.54 | +0.13 | +0.7376% | 0 | |
0P0001BI93 Aberdeen Standard SICAV I - Diversified Income Fund W MInc Hedged EUR | 7.53 | -0.01 | -0.1604% | 0 | |
0P00015BZ4 UTI Dynamic Bond Fund Regular Plan Annual Dividend Payout Option | 13.93 | +0.01 | +0.0575% | 0 | |
0P0000KNO2 Halifax Corporate Bond Fund D | 0.19 | +0 | +0.0532% | 0 | |
0P00015ALV BMO Property Growth & Income Fund I Inc | 9.31 | -0.06 | -0.6624% | 0 | |
0P0001CJX3 MFS Investment Funds - Blended Research Emerging Markets Equity Fund Q3GBP | 198.87 | -0.74 | -0.3707% | 0 | |
0P0001BSXS Sanlam AI Global Managed Risk Fund N GBP Inc | 1.61 | +0 | +0.2988% | 0 | |
0P00015YC9 IFSL Brooks Macdonald Balanced Class B EUR Hedged Accumulation | - | - | - | - | |
0P0000WJEW BMO Global Total Return Bond (GBP Hdg) Fund C Inc | 0.53 | 0 | 0% | 0 | |
0P000196MV AI Strategic Global Equity Fund UK Corporate Income Units | 2.77 | -0.02 | -0.6098% | 0 | |
0P0001FJM8 SUTL Cazenove GBP Balanced Fund Z Accumulation | 0.78 | +0.01 | +0.6826% | 0 | |
0P0001FGGV SBI Corporate Bond Fund Direct Growth | 17.01 | +0.02 | +0.1036% | 0 | |
0P0001IUK8 VT Cantab Sustainable Global Equity Fund A GBP Acc | 1.72 | +0 | +0.1435% | 0 | |
0P0001J1QY AXA Investplus Bonds Satellite E | 112.22 | +0.35 | +0.3129% | 0 | |
0P00001AST CLI CF Seneca Diversified Growth A Acc | 2.89 | +0.02 | +0.6259% | 0 | |
0P0000A41N IA Clarington U.S. Equity Currency Neutral Fund Series A | 7.02 | -0.06 | -0.8951% | 0 | |
0P00001BHQ Nordea 1 - Swedish Short- Term Bond Fund E EUR | 16.62 | +0.04 | +0.2146% | 0 | |
0P0000XLEJ Morgan Stanley Investment Funds - Emerging Markets Debt Fund CH (EUR) | 26.27 | +0.09 | +0.3438% | 0 | |
0P0000UR77 Amundi Funds - European Equity Sustainable Income E2 EUR SATI D | 6.83 | +0.04 | +0.6189% | 0 | |
0P00006FZY LionGlobal Singapore Balanced Fund SGD | 3.96 | +0.01 | +0.3797% | 0 | |
0P0000V3YM ASI Global Income Equity Fund Retail Founder Income | 1.34 | -0.01 | -0.8902% | 0 | |
0P0000XVP5 Tata Infrastructure Fund Direct Plan Dividend Payout | 98.97 | +1.8 | +1.8557% | 0 | |
0P0000XV5Y Kotak Savings Fund Direct Monthly Dividend Reinvestment | 20.76 | +0.02 | +0.0906% | 0 | |
0P0001NRKV Tata Corporate Bond Fund Regular Growth | 13.05 | -0.01 | -0.0475% | 0 | |
0P0001K29X AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG Accumulation | - | - | - | - | |
0P0001HZUJ American Century Global Small Cap Equity Fund F USD | 205.04 | +0.8 | +0.3935% | 0 | |
0P0001NAL7 Schelhammer Capital - Anleihen T3 | 93.94 | -0.12 | -0.1276% | 0 | |
0P0000V4PC TCW Funds - TCW Emerging Markets Income Fund AU | 148.48 | +0.11 | +0.0724% | 0 | |
0P0001I7LB PineBridge Frontier Emerging Markets High Yield Bond Fund B ZAR | 4.57 | -0.01 | -0.2031% | 0 | |