| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013G3C Selectra J. Lamarck Biotech Fund Class C | 412.1 | -7.34 | -1.7499% | 0 | |
0P0001KRE9 CPR Invest - Global Gold Mines A2 USD Acc | 221.73 | +1.75 | +0.7955% | 0 | |
0P0001FEIW Threadneedle (Lux) - Asia Equities 3U (USD Accumulation) | 4.73 | -0.12 | -2.4433% | 0 | |
0P0001CL1V Lazard Global Listed Infrastructure Equity Fund BP Acc USD | 17.35 | +0.27 | +1.5959% | 0 | |
0P0001IOY2 CRM Long/Short Opportunities UCITS Class G USD | 289.52 | -1.36 | -0.4679% | 0 | |
0P0001OCB4 Foresight Global Real Infrastructure Fund A Accumulation USD | 0.83 | +0.01 | +0.8721% | 0 | |
0P000162BJ TOPS® Moderate Growth ETF Port | 19.52 | -0.01 | -0.0512% | 0 | |
0P0001MR46 Janus Selection - Janus Global Life Science Fund A USD | 136.92 | -1.32 | -0.9549% | 0 | |
0P0001A9KH Pentaris QIAIF PLC - Bares US Equity Fund Class F USD Distribution | - | - | - | - | |
0P00003CDV JNL/Mellon Capital Healthcare Sector Fund Class A | 57.26 | -0.28 | -0.4866% | 0 | |
0P00017BEX Planetarium Fund - American Selection B USD | 379.92 | -0.14 | -0.0368% | 0 | |
0P0000V10T Cullen North American High Dividend Value Equity Fund Class A1 USD Retail Distributing | 21.62 | +0.09 | +0.418% | 0 | |
0P0000Z7DB Base Investments SICAV - Bonds Value USD | 197.41 | -0.35 | -0.177% | 0 | |
0P0001L2LG Ninety One Funds Series iii - Global Environment Fund A USD Acc | 1.24 | -0.01 | -0.5435% | 0 | |
0P00000O8I Findlay Park American USD | 249.32 | -0.81 | -0.3238% | 0 | |
0P00018L9C JPMorgan Global Property Income (mth) - USD | - | - | - | - | |
0P000163VM Barings German Growth Trust - C | 22.27 | -0.28 | -1.2417% | 0 | |
0P0001KREB CPR Invest - Global Gold Mines I USD Acc | 236.07 | +1.98 | +0.8458% | 0 | |
0P0000I5ZG UBS Manager Solutions - Managed Opportunity Fund USD B | 1,889.9 | -20.31 | -1.0632% | 0 | |
0P00019N6I Vitruvius UCITS Selection B USD Acc | 213.88 | -3.3 | -1.5195% | 0 | |
0P0001JW18 Brown Advisory Global Leaders F | 19.48 | -0.07 | -0.3581% | 0 | |
0P00015ZEF Barings Korea Trust - Class I USD Acc | 12.26 | +0.3 | +2.5084% | 0 | |
0P0001KQZD Jih Sun Long-Term Care REITS Fund A (USD) | 11.14 | +0.02 | +0.1799% | 0 | |
0P0001LL7C Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD | 129.18 | +0.77 | +0.5996% | 0 | |
0P0001CDT6 Cullen Global Enhanced Equity Income Fund Class N1 USD Level Load Distributing | 7.93 | +0.08 | +1.0191% | 0 | |
0P0001CDSU Cullen Global Enhanced Equity Income Fund Class I2 USD Institutional Accumulating | 16.65 | +0.17 | +1.0316% | 0 | |
0P0001NF7T Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Acc | - | - | - | - | |
0P00015LH8 Bakersteel Global Funds SICAV - Precious Metals Fund D USD | 585.08 | +5.86 | +1.0117% | 0 | |
0P0001JJ9W Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged | 15.56 | +0.19 | +1.2039% | 0 | |
0P0001KOEH Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Institutional Acc Cls E | 26.69 | 0 | 0% | 0 | |
0P0000ZSCY Cullen North American High Divi | 24.41 | +0.1 | +0.4114% | 0 | |
0P0001DW5U AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1 Accumulation | 240.68 | +1.08 | +0.4507% | 0 | |
0P0001K2PA Sarasin IE Sustainable Global Real Estate Equity A USD Inc | 7.37 | -0.02 | -0.2977% | 0 | |
0P0001M4XV Global Impact Value Equity Strategy Sub-Fund I USD Acc | 179.73 | -1.23 | -0.6797% | 0 | |
0P00019CNO PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc | 174.59 | +2.27 | +1.3173% | 0 | |
0P0001KRF5 CPR Invest - Food For Generations A2 USD Acc | 109.18 | +0.59 | +0.5433% | 0 | |
0P00003EJ7 JNL/T. Rowe Price Value Fund Class I | 40.92 | -0.08 | -0.1951% | 0 | |
0P0000NCFE Russell Investments Canadian Dividend Pool Series B | 14.38 | +0.08 | +0.5897% | 0 | |
0P0001N5IV Rathbone SICAV Global Opportunities Fund L USD Acc | 1.36 | -0.01 | -0.8446% | 0 | |
0P0001F96I Threadneedle (Lux) - Asia Equities 1U (USD Accumulation) | 5.07 | -0.13 | -2.4472% | 0 | |
0P0001LWDA Brandes US Value Fund F USD Acc | 19.56 | -0.13 | -0.6602% | 0 | |
0P00016L3E Dimensional World Allocation 80/20 Fund USD Accumulation | 19.61 | +0.01 | +0.051% | 0 | |
0P000093TJ PineBridge Global Funds - US La | 65.47 | +0.25 | +0.3899% | 0 | |
0P0001O6JS Sector Healthcare Value E USD | 142.35 | -0.47 | -0.3291% | 0 | |
0P0001F1OW Artemis Funds (Lux) - US Smaller Companies A USD | 2.19 | -0.03 | -1.1886% | 0 | |
0P0000WN0X Artisan Global Equity Fund Class I US Dollar Accumulating Shares | 51.66 | +0.12 | +0.2328% | 0 | |
0P0001NT3M Mayar Responsible Global Equity | 203.49 | +1.07 | +0.5261% | 0 | |
0P0001NCX5 PrivilEdge Amber Event Europe N USD Sys Hedged Cap | 16.95 | +0.08 | +0.495% | 0 | |
0P0001JKHN Nedgroup Investments Global Property Fund Class D USD Income | 1.14 | +0.01 | +1.101% | 0 | |
0P0001AAPV Mackenzie Global Dividend Fund - PW | 24.14 | -0.07 | -0.2797% | 0 | |