| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IB3M E Fund (HK) Asia High Yield Bond Fund Class A USD Accumulation | 10.44 | +0.01 | +0.0863% | 0 | |
0P00015JID Insight Broad Opportunities Fund Class B1 USD Shares | 1.44 | +0 | +0.0139% | 0 | |
0P0001JVVR TIN Ny Teknik D | 79.28 | +0.35 | +0.4491% | 0 | |
0P0000YR6R Morant Wright Funds (Ireland) plc - Morant Wright Sakura Fund EUR Acc Hedged | 58.42 | -0.35 | -0.6004% | 0 | |
0P0001KZ2K Manulife Global ESG High Yield Bond Fund-NA(AUD) | 9.72 | -0.01 | -0.0792% | 0 | |
0P0001ILED Fullerton Bond Opportunities - Series 1 Class B1 SGD Hedged | - | - | - | - | |
0P0001KI1A CTBC Vietnam Equity Fund USD | 12.49 | -0.11 | -0.873% | 0 | |
0P0001NKNS Manulife Asia Pacific Investment Grade Bond Fund Class D | 1.06 | +0 | +0.0945% | 0 | |
0P0001MJ1P TCW Funds - MetWest High Yield Bond Fund IEHE-QD | - | - | - | - | |
0P0001M0YC Ixios Funds - Ixios Energy Meta | 2,978.58 | -30.62 | -1.0175% | 0 | |
0P00016E6Q Canaccord Genuity Opportunity Fund T USD Accumulation | 2.04 | -0.01 | -0.5901% | 0 | |
0P0001BBCH Tata Banking & Financial Services Fund Regular Dividend Reinvestment | 36.99 | -0.4 | -1.0643% | 0 | |
0P0001F5PQ GQG Partners Global Equity Fund Class R Euro Accumulating | 18.21 | -0.16 | -0.871% | 0 | |
0P0001MKN4 Fullerton Total Return Multi-Asset Income Class C SGD | 1.02 | +0 | +0.3934% | 0 | |
0P00011VQ0 Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Acc | 1.52 | -0 | -0.3156% | 0 | |
0P000024UI BNY Mellon Asian Income Fund Institutional Accumulation | 8.7 | -0.05 | -0.5204% | 0 | |
0P0001I34A Mega China Domestic Demand A Share Fund USD | 14.74 | -1.08 | -6.8268% | 0 | |
0P0001LG44 Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD | 10.48 | +0.01 | +0.0525% | 0 | |
0P0000A361 Capital Group Global Equity Fund (Canada) Series A | 45.47 | -0.58 | -1.2546% | 0 | |
0P0000KXPS CA Brio Harmonie | 15.17 | +0.03 | +0.1982% | 0 | |
0P0000TYOU BlackRock Global Investment Series - Global Equity Income Portfolio A USD Inc | 22.63 | -0.19 | -0.8326% | 0 | |
0P0001D9BQ Liontrust GF High Yield Bond Fund C5 Dis GBP | 10.13 | -0.01 | -0.1045% | 0 | |
0P00003C5J JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 87.23 | +1.36 | +1.5838% | 0 | |
0P00000CBB E.ON Rentenfonds DWS | 44.98 | 0 | 0% | 0 | |
0P00018TVT CTBC Global Silver Age Income Fund USD A | 19.86 | 0 | 0% | 0 | |
0P0000PP47 Merian Global Strategic Bond Fund I GBP Acc | 1.63 | 0 | 0% | 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 | 8.48 | +0.02 | +0.2364% | 0 | |
0P0001IW72 Brown Advisory Global Leaders Fund Dollar Class A Accumulation | 17.48 | -0.15 | -0.8508% | 0 | |
0P000177WM Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Inc-2 EUR Hedged | 12.69 | +0.01 | +0.0789% | 0 | |
0P000156PD HL Multi-Manager UK Growth A Acc | 1.96 | +0.03 | +1.6623% | 0 | |
0P00019G3P Fundsmith Equity Fund I GBP Inc | 40.77 | +0.31 | +0.7552% | 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 | 4.81 | -0.01 | -0.2121% | 0 | |
0P0001BGK2 MontLake Crabel Gemini UCITS Fund USD Institutional Class | 121.57 | -0.31 | -0.2532% | 0 | |
0P0001E11Q C-QUADRAT ARTS Best Momentum EUR H | 137.13 | -0.46 | -0.3343% | 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 | 51.85 | +0.4 | +0.7853% | 0 | |
0P0001LGYO Allianz UK Equity Income Fund Class E Shares Income | 1.44 | +0.01 | +0.8214% | 0 | |
0P0001BAPQ Invesco India Gold Fund Dividend Reinvestment | 40.71 | +0.14 | +0.3384% | 0 | |
0P0001261W LF Lindsell Train UK Equity Fund D Income | 1.66 | +0.04 | +2.5012% | 0 | |
0P0001FCBN Guinness Multi Asset Growth Fund O USD Hedged Accumulation | 17.59 | -0.15 | -0.8226% | 0 | |
0P0001BI93 Aberdeen Standard SICAV I - Diversified Income Fund W MInc Hedged EUR | 7.46 | +0.04 | +0.4793% | 0 | |
0P00015BZ4 UTI Dynamic Bond Fund Regular Plan Annual Dividend Payout Option | 13.84 | -0.06 | -0.4037% | 0 | |
0P0000KNO2 Halifax Corporate Bond Fund D | 0.18 | -0 | -0.1619% | 0 | |
0P00015ALV BMO Property Growth & Income Fund I Inc | 8.49 | +0.04 | +0.4895% | 0 | |
0P0001CJX3 MFS Investment Funds - Blended Research Emerging Markets Equity Fund Q3GBP | 195.51 | -4.25 | -2.1276% | 0 | |
0P0001BSXS Sanlam AI Global Managed Risk Fund N GBP Inc | 1.6 | +0 | +0.1314% | 0 | |
0P00015YC9 IFSL Brooks Macdonald Balanced Class B EUR Hedged Accumulation | - | - | - | - | |