| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001PGI9 MS INVF Clvt Sst Dvp Erp Eq Slct A USD | 43.91 | -0.12 | -0.2725% | 0 | |
0P0001RN8L FP Carmignac Global Eq Cmpndrs B USD Acc | 1.36 | +0 | +0.2352% | 0 | |
0P0001R7FL American Century Global Small C | - | - | - | - | |
0P0001SEZO Fidelity FAST Glb Cont L/S A-ACC-USD | 73.92 | +2.57 | +3.602% | 0 | |
0P0001S16A S4A US Equity ESG I", | 141.67 | +2.8 | +2.0163% | 0 | |
0P0000VH1Y Dynamic Strategic Yield Sr FH | 10.59 | +0.06 | +0.5519% | 0 | |
0P0001NXU6 Selwood Eq Abs Ret UCITs USD Inst Acc | 115.4 | +0.05 | +0.0446% | 0 | |
0P0001SLCM Nuveen Global RE Carb Reduc T1USDDis | 23.11 | +0.12 | +0.522% | 0 | |
0P0001NXU7 Tages International Funds ICAV - Selwood Equity Absolute Return UCITS Fund | 145.96 | -0.33 | -0.2226% | 0 | |
0P0001U191 Quaero Global Convertible Bd C USD Acc | 122.67 | -0.18 | -0.1465% | 0 | |
0P000136NW Fidelity NorthStar Balanced Sr F | 11.41 | -0 | -0.0088% | 0 | |
0P0001ROB9 Franklin Shariah Global Multi-A | 14.73 | -0.02 | -0.1356% | 0 | |
0P0001S31O Amundi TW - Net Zero Ambition G | 9.43 | 0 | 0% | 0 | |
0P0001NXU5 Tages International Funds ICAV - Selwood Equity Absolute Return UCITS Fund | 134.95 | -0.31 | -0.2256% | 0 | |
0P0001RFWI AXA WF ACT Em Mkts Bds A Cap USD | - | - | - | - | |
0P0001QBYU JB Dynamic Asset Allocation A Acc USD | 172.87 | -0.29 | -0.1699% | 0 | |
0P0001QBZ6 JB Dynamic Asset Allocation N Dis USD | 126.02 | -0.21 | -0.1683% | 0 | |
0P0001OWZO AST Target Maturity Central | 11.22 | +0.02 | +0.1786% | 0 | |
0P0001TJO5 0P0001TJO5 | 115.39 | +0.68 | +0.5928% | 0 | |
0P0001TJO6 0P0001TJO6 | 116.51 | -0.11 | -0.0943% | 0 | |
0P0001T58H Capeo Umb Funds Pentgn Cred Sel | 118.14 | +0.23 | +0.1951% | 0 | |
0P0001RFWG AXA WF ACT Em Mkts Bds F Cap USD | - | - | - | - | |
0P0001QW4K Sinopac Global Infrastructure and Utilities Investment Grade Bond Fund | - | - | - | - | |
0P0001QBYS JB Dynamic Asset Allocation A Dis USD | 150.12 | -0.26 | -0.17% | 0 | |
0P0001RFWE AXA WF ACT Em Mkts Bds I Cap USD | - | - | - | - | |
0P0001QBZ3 JB Dynamic Asset Allocation K Dis USD | 161.31 | -0.27 | -0.1681% | 0 | |
0P0001OZ19 Allianz Global Sustainability CT USD | - | - | - | - | |
0P0001PC8P FAM Global Opportunities Plus A USD Acc | 150.12 | -0.22 | -0.143% | 0 | |
0P0001TFJT Finreon SGKB Tail Risk Ctrl Wld C | 124.96 | -0.63 | -0.5016% | 0 | |
0P000180YV CIBC M/A Glb Bal Prv Pl Cl FPrm | - | - | - | - | |
0P0001QBYX JB Dynamic Asset Allocation K Acc USD | 183.68 | -0.31 | -0.1681% | 0 | |
0P0001NURC 0P0001NURC | 148.63 | -1.79 | -1.1888% | 0 | |
0P0001U7ZF UBS (CH) IF 3 - REW ex CH Sec NSL USDIX | 1,646.52 | +6.3 | +0.3841% | 0 | |
0P0000137B 0P0000137B | 47.33 | -0.58 | -1.2106% | 0 | |
0P000180YU CIBC M/A Glb Bal Prv Pl Cl NPrmT6 | - | - | - | - | |
0P0000HN5X 0P0000HN5X | 23.2 | +0.16 | +0.6944% | 0 | |
0P0001C2DC 0P0001C2DC | - | - | - | - | |
0P0001T0M6 HSBC GIF Global Corp Bd BD | 10.4 | -0 | -0.0481% | 0 | |
0P0001TBY1 AXA WF ACT Em Mkts Bds AX Dis USD | 104.46 | 0 | 0% | 0 | |
0P0001RCW9 Janus Henderson Glb Life Scn F3m USD | 14.88 | -0.29 | -1.9117% | 0 | |
0P0001UQUZ 0P0001UQUZ | 12.17 | +0.01 | +0.0822% | 0 | |
0P0001PE6J Emirates NBD SICAV - Emirates Islamic Global Balanced Fund | 15.1 | +0.01 | +0.0378% | 0 | |
0P0001S088 Hang Seng Investment Series Han | 13.22 | -0.03 | -0.2331% | 0 | |
0P0001RCW8 Janus Henderson Glb Rl EstEqInc F2 USD | 13.87 | 0 | 0% | 0 | |
0P0001Q5T9 M&G (Lux) Asian Total Rt Bd ZI USD Acc | 11.6 | -0.01 | -0.0517% | 0 | |
0P0001UQUY 0P0001UQUY | 11.32 | +0.01 | +0.0884% | 0 | |
0P0001V36Y 0P0001V36Y | 13.9 | -0 | -0.0144% | 0 | |
0P0001PC8R FAM Global Opportunities Plus B USD Acc | - | - | - | - | |
0P0001RCW7 Janus Henderson Glb Rl EstEqInc F3m USD | 12.38 | 0 | 0% | 0 | |
0P0001U3EU GKB (LU) Wandelanleihen Global G USD | 127.95 | -0.32 | -0.2495% | 0 | |