| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JTSG Bellevue Funds (Lux) Bellevue Biotech I USD | 651.03 | -1.33 | -0.2039% | 0 | |
0P00012PLD DGC Stock Selection A USD Acc | 411.42 | -1.44 | -0.3477% | 0 | |
0P0000ZWFR Renaissance Global Infrastructure | 11.15 | -0.17 | -1.472% | 0 | |
0P0000NDIM UBS Global Emerging Markets Opportunity Fund I-A1-acc USD | 279.12 | +3.08 | +1.1158% | 0 | |
0P0000MNP1 BMO US Dollar Monthly Income Advisor | 7.93 | -0.05 | -0.6712% | 0 | |
0P00017J97 Jupiter Gold & Silver Fund L US | 45.36 | +0.35 | +0.7718% | 0 | |
0P0000M2CY Bellevue Funds (Lux) Bellevue Medtech & Services I USD | 543.64 | -0.87 | -0.1598% | 0 | |
0P0000WAG0 Fidelity Asset Allocation Private Pool Class B Inc | 14.6 | +0.03 | +0.1819% | 0 | |
0P0001KKU7 AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc | 224.2 | +0.96 | +0.43% | 0 | |
0P0000MUT3 PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -I- USD | 128.83 | +5.74 | +4.6633% | 0 | |
0P0000UUBF Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E | - | - | - | - | |
0P0000ST8R Invesco Funds SICAV - Invesco Energy Transition Fund R-Acc Shares | 3.15 | -0.02 | -0.6309% | 0 | |
0P00016NEF AQR UCITS Funds II - AQR Style Premia: Global Equity UCITS Fund A2 USD | 350.38 | +3.48 | +1.0032% | 0 | |
0P0000Q3XF Pyrford International (EAFE) Eq | 26.69 | -0.08 | -0.2988% | 0 | |
0P0001C9M6 Emirates NBD SICAV - Emirates India Equity Fund C USD Acc | - | - | - | - | |
0P00017J9B Jupiter Gold & Silver Fund I US | 49.18 | +0.38 | +0.778% | 0 | |
0P0001LLAI Morgan Stanley Investment Funds | 41.38 | -0.22 | -0.5288% | 0 | |
0P0000OP77 Multi-Asset Growth & Income Str | - | - | - | - | |
0P0000SAIE Cullen Global High Dividend Value Equity Fund Class I2 USD Institutional Accumulating | 32.76 | +0.36 | +1.1111% | 0 | |
0P0000UB8J Russell Investments Diversified Mthly Inc Cl USDH B-5 | 7.14 | -0.03 | -0.4253% | 0 | |
0P00012BUS Fidelity International Growth Class Series A | 18.19 | -0.11 | -0.5831% | 0 | |
0P0000S07M Gutmann Global Dividends USD A | 315.62 | +4.51 | +1.4497% | 0 | |
0P0001JICQ Fisher Investments Institutional Quantitative Global Equity ESG Fund F USD Class | 305.29 | -0.65 | -0.2125% | 0 | |
0P0001LKT4 BA Beutel Goodman US Value M USD Inc | 16.45 | -0.06 | -0.3634% | 0 | |
0P0001FEJ1 Threadneedle (Lux) - Asia Equities IU (USD Accumulation) | 19.95 | +0.25 | +1.2826% | 0 | |
0P0001L0KR New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc | 155.39 | -0.22 | -0.1414% | 0 | |
0P0001M1LN NBI SmartData International Equity Fund - GP | 11.14 | +0.01 | +0.1331% | 0 | |
0P0000JND4 Threadneedle (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) | 20.78 | -0.39 | -1.8228% | 0 | |
0P00003EJL JNL/Mellon Capital Small Cap Index Fund Class I | 35.52 | -0.02 | -0.0563% | 0 | |
0P0001M0QS BA Beutel Goodman US Value SI USD Acc | 15.85 | +0.19 | +1.2133% | 0 | |
0P0001J5Y5 JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD acc | 114.65 | -1.13 | -0.976% | 0 | |
0P0001JKDR Indosuez Estrategia Quality Thematics BUX (Distribution) | 140.07 | +0.55 | +0.3942% | 0 | |
0P00000RME Principal Global Investors Funds - Global Responsible Equity Fund A Inc USD | 88.48 | -0.2 | -0.2255% | 0 | |
0P0001JWZ9 Candriam Sustainable Equity Circular Economy R USD Acc | 159.78 | -0.62 | -0.3865% | 0 | |
0P0001MA1O IA Clarington Loomis Global Equity Opportunities Fund, Series T8 | 7.71 | +0.03 | +0.4521% | 0 | |
0P00012SA2 Robeco QI European Conservative Equities B $ | 117.12 | +1.39 | +1.2011% | 0 | |
0P0001H0DA MFS Meridian Funds - Global Intrinsic Value Fund A1 USD | 21.97 | -0.01 | -0.0455% | 0 | |
0P0001LYM3 BA Beutel Goodman US Value C USD Acc | 16.74 | -0.06 | -0.3571% | 0 | |
0P0001MJ1F Federated Hermes Global Equity ESG Fund Class A USD Accumulating | 3.12 | +0.02 | +0.6288% | 0 | |
0P00013BZU Capital Industrialized Countries Equity Income Fund B USD | 13.29 | -0.18 | -1.3073% | 0 | |
0P0001KBQX PGIM Global Select Real Estate Securities Fund USD A Distribution | 119.56 | +0.2 | +0.1634% | 0 | |
0P0001MQZ6 Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD | 11.9 | +0.17 | +1.4493% | 0 | |
0P0001MBTI Manulife U.S. Dollar U.S. Dividend Income Fund Advisor Series | - | - | - | - | |
0P0001MBTR Manulife U.S. Dollar U.S. Equity Fund Series T | - | - | - | - | |
0P0001KY8Z Threadneedle (Lux) - UK Equitie | 18.89 | +0.11 | +0.5702% | 0 | |
0P0001L206 Invesco Funds - Invesco Global Consumer Trends Fund PI1 Accumulation USD | 11.45 | -0.32 | -2.7188% | 0 | |
0P0000ZQFV BMO US Dollar Balanced A | 18.67 | -0.13 | -0.6831% | 0 | |
0P0001MBTM Manulife U.S. Dollar U.S. Dividend Income Fund Series T | - | - | - | - | |
0P00001DS2 JPMorgan Global Property Income (div) - USD | - | - | - | - | |
0P0001L7WF Brown Advisory Global Leaders Fund Dollar Class M Enhanced Distribution | 15.5 | -0.07 | -0.4496% | 0 | |