| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001V915 Neuberger Berman Event Drvn USD A Acc | 10.46 | -0.03 | -0.286% | 0 | |
0P0001QOL0 Sarasin IE Multi Asset - Dynamic (USD) | 80.18 | -0.37 | -0.4532% | 0 | |
0P0001S1LY Sarasin IE Multi Asset - Dynami | 162.66 | -0.74 | -0.4529% | 0 | |
0P0001PJBP BNP Paribas Sst Glb Lw Vol Eq Cl HUSDCap | 131.7 | -0.32 | -0.2424% | 0 | |
0P0001R9XT MS INVF Global HY Bd C | 31.31 | +0.02 | +0.0639% | 0 | |
0P0001SAV7 Stewart Inv Glbl Em Mkts AllCapIIIUSDAcc | 10.62 | -0.17 | -1.5388% | 0 | |
0P0001ER7G UBP PG - Active Income IPDm USD | - | - | - | - | |
0P0001R9XS MS INVF Global HY Bd BX | 27.73 | +0.01 | +0.0361% | 0 | |
0P0001QBVQ ML Westbeck Volta UCITS USDInsClPldAcc | 125.19 | -1.35 | -1.0701% | 0 | |
0P0001TKS9 Schroder SSF Wlth Mgt Glb Eq C Dis USDQV | 132.56 | +0.28 | +0.2117% | 0 | |
0P0001JCRM T. Rowe Price Divers Income Bd Qx | 9.68 | +0.02 | +0.207% | 0 | |
0P0001SFVT Barrow Hanley ConsciousGlblValEqIUSD Acc | 179.83 | -0.32 | -0.1771% | 0 | |
0P0001SSH1 Schroder Special Situations Fun | 131.62 | -0.69 | -0.5215% | 0 | |
0P0001SXO0 Global Fixed Term Bond 2028 AM USD | 10.17 | 0 | 0% | 0 | |
0P0001TKZ1 0P0001TKZ1 | 12.95 | +0.03 | +0.2555% | 0 | |
0P0001UWMX Lumyna-MW TOPS Global Titans USD D Acc | 113.71 | +0.13 | +0.1173% | 0 | |
0P0001SSH2 Schroder SSF Wlth Mgt USD Gr IS Dis $ | 128.63 | -0.67 | -0.5182% | 0 | |
0P0001R9XY MS INVF Global HY Bd N | 32.89 | +0.02 | +0.0608% | 0 | |
0P0001U2PL 0P0001U2PL | 13.24 | +0.04 | +0.2879% | 0 | |
0P0001HZ54 Twelve Cat Bond SI1-JSS USD Acc | - | - | - | - | |
0P0001R9XX MS INVF Global HY Bd IX | 27.79 | +0.02 | +0.072% | 0 | |
0P0001QNMI Schroder International Selection Fund Sustainable US Dollar Corporate Bond | - | - | - | - | |
0P0001T344 Global Fixed Term Bond 2028 AC USD | 11.17 | +0 | +0.009% | 0 | |
0P0001QNMH Schroder International Selection Fund Sustainable US Dollar Corporate Bond | - | - | - | - | |
0P0001RV5E Invesco Transition Glbl Inc C USD H Acc | 12.52 | -0.04 | -0.2796% | 0 | |
0P0001QNMG Schroder International Selection Fund Sustainable US Dollar Corporate Bond | - | - | - | - | |
0P00012BV6 Fidelity American Eq Sr F8 | 12.66 | -0.21 | -1.6087% | 0 | |
0P0001UT48 0P0001UT48 | 122.81 | -0.2 | -0.165% | 0 | |
0P0001QNMF Schroder International Selection Fund Sustainable US Dollar Corporate Bond | - | - | - | - | |
0P0001UJEY Marlborough Adventurous C USD Acc | 1.21 | -0.01 | -1.0253% | 0 | |
0P0001UGZK BGF ESG Multi-Asset B2 USD H | 11.64 | -0.08 | -0.6826% | 0 | |
0P0001UJF4 Marlborough Cautious C USD Acc | 1.12 | -0.01 | -0.4787% | 0 | |
0P0001TFCW Lazard Global Lstd Infras Eq C Acc USD H | 13.7 | -0.01 | -0.0795% | 0 | |
0P0001RH77 Schroder ISF Sust Infras A Dis USD | - | - | - | - | |
0P0001SEA1 FSSA Global Emerging Mkts Foc Z USD Acc | - | - | - | - | |
0P0001VAIW 0P0001VAIW | - | - | - | - | |
0P0001UJF1 Marlborough Balanced C USD Acc | - | - | - | - | |
0P0001R9XW MS INVF Global HY Bd CX | - | - | - | - | |
0P0001R9CT Nordea 1 - European Covered Bond HB USD | - | - | - | - | |
0P0001RV5B Invesco Transition Glbl Inc A USD H Acc | - | - | - | - | |
0P0001OAX8 Rathbone SICAV MA Str Gr L0 USD Acc Hgd | - | - | - | - | |
0P0001V5YT 0P0001V5YT | - | - | - | - | |
0P0001U5K5 0P0001U5K5 | - | - | - | - | |
0P0001UWMT Lumyna-MW TOPS Global Titans USD A Acc | 113.91 | +0.14 | +0.1194% | 0 | |
0P0001T2ZY Twelve Capital UCITS ICAV - Twe | - | - | - | - | |
0P0001UEDZ WS Macquarie Glbl Infras Secs USD Inc | 1.28 | +0.01 | +0.7634% | 0 | |
0P0001U7WH 0P0001U7WH | - | - | - | - | |
0P0001U8XG 0P0001U8XG | - | - | - | - | |
0P0001RAA6 Canaccord Genuity 97.5% Eq Pasv EUSDAcc | 1.46 | -0.02 | -1.2043% | 0 | |
0P0001U5K6 0P0001U5K6 | 941.54 | +0.27 | +0.0287% | 0 | |