| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013W6X Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund C USD Acc | 1.87 | -0.01 | -0.5843% | 0 | |
0P0000WAUC Nuveen Global Dividend Growth Fund Class A USD Acc | 64.21 | +0.04 | +0.0623% | 0 | |
0P0001IUTR BBVA Durbana Int Fd BBVA Fixed Income Portfolio BP USD Acc | 92.74 | -0.4 | -0.4275% | 0 | |
0P0001F515 BMO Concentrated Global Equity Fund Advisor Series | 11.43 | +0.07 | +0.6373% | 0 | |
0P0001D7E8 Evenlode Global Dividend Fund I USD Inc | 1.47 | -0.01 | -0.4193% | 0 | |
0P0001J4GT EMC Asset Management EMC US Equities P Acc | 200.57 | +1.17 | +0.5868% | 0 | |
0P00015H7A Variopartner SICAV - Sectoral Biotech Opportunities Fund Class P USD | 11.51 | -0.24 | -2.0426% | 0 | |
0P0001NN96 AMG Gold, Minen und Metalle - U | 300.36 | +3.75 | +1.2643% | 0 | |
0P0000ZFGP Ashburton Global Leaders Equity Fund R USD Acc | 19.54 | -0.06 | -0.3076% | 0 | |
0P0000SBEF Eastspring China Dragon A Share Master Equity USD | 11.52 | -0.11 | -0.9458% | 0 | |
0P0001OE0P Gutmann Aktien Nachhaltigkeitsfonds T USD | 171.55 | +1.16 | +0.6808% | 0 | |
0P0000NCH5 Russell Investments Diversified Monthly Income Sr B-5 | 50.63 | +0.1 | +0.1977% | 0 | |
0P0001O8DJ Cullen Water Fund USD Accumulating Retail Share Class A2 | 12.4 | +0.04 | +0.3236% | 0 | |
0P00013K6T Craton Capital Precious Metal R | 265.35 | +2.38 | +0.9051% | 0 | |
0P0001ED1A KBI Funds ICAV - KBI Water Fund Class E USD Accumulation | 18.79 | +0.08 | +0.4491% | 0 | |
0P0001NBY4 Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) | 7.91 | +0.03 | +0.3807% | 0 | |
0P0001FMLX Artisan US Focus Fund Class I US Dollar Accumulationg Shares | 30.42 | -0.28 | -0.9121% | 0 | |
0P0001K2PC Sarasin IE Sustainable Global Real Estate Equity P USD Acc | 13.58 | -0.04 | -0.2936% | 0 | |
0P00001EVJ PineBridge Global Funds - US Large Cap Research Enhanced Fund Y | 726.87 | +2.83 | +0.3913% | 0 | |
0P0001KJIS ABR Enhanced Short Volatility Fund Institutional | - | - | - | - | |
0P0001E26C Artemis Funds (Lux) - US Smaller Companies B USD | 2.32 | -0.03 | -1.1822% | 0 | |
0P0001JHLL Indosuez Estrategia Quality Thematics BU (Accumulation) | 169.01 | +0.66 | +0.392% | 0 | |
0P0001CB1G Wellington Durable Enterprises Fund USD T Ac | 21.65 | +0.12 | +0.5465% | 0 | |
0P0000YW4O Russell Investments Global Real Estate Pool Series B | 6.8 | +0.02 | +0.3129% | 0 | |
0P0001K7J2 Nuveen Global Infrastructure fu | 30.76 | +0.48 | +1.5852% | 0 | |
0P00019PZQ DFA US Vector Equity Class I | 44.44 | +0.04 | +0.0858% | 0 | |
0P0001BNGC Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD | 179.39 | -0.74 | -0.4108% | 0 | |
0P0001M41S Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F | 18.44 | 0 | 0% | 0 | |
0P0001DVQS Galileo - Vietnam Fund BC USD | 233.85 | -0.7 | -0.2984% | 0 | |
0P00017ZJ2 Aviva Investors - Global Equity | 25.58 | -0.19 | -0.7381% | 0 | |
0P0000ZA4G Artisan Global Value Fund Class A US Dollar Accumulating Shares | 44.76 | +0.19 | +0.4263% | 0 | |
0P000132RF Superfund Red SICAV Fund Class Gold USD | - | - | - | - | |
0P0000TYIA Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating | 35.16 | +0.15 | +0.4285% | 0 | |
0P0001MIIJ Indosuez Objectif Terre Z USD | 117.63 | 0 | 0% | 0 | |
0P000150YM MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class B USD Acc | 2.56 | +0.01 | +0.309% | 0 | |
0P0001KFH3 Doubleline Shiller Enhanced CAPE® Class I USD Inc | 8.12 | +0.02 | +0.2963% | 0 | |
0P0001KREC CPR Invest - Global Gold Mines R USD Acc | 234.39 | +1.97 | +0.8476% | 0 | |
0P00017J9D Jupiter Gold & Silver Fund N USD Acc | 19.83 | +0.15 | +0.7638% | 0 | |
0P0001J671 Macquarie Fund Solutions - Macq | 45.47 | +0.02 | +0.0372% | 0 | |
0P0001LUQQ VisionFund - US Equity Large Cap Value N USD Acc | - | - | - | - | |
0P00019UT7 Arctic Nordic Equities I USD | 2,150.68 | +29.64 | +1.3974% | 0 | |
0P0001LZKI New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Acc | - | - | - | - | |
0P0001KQZE Jih Sun Long-Term Care REITS Fund B (USD) | 9.25 | +0.01 | +0.1082% | 0 | |
0P0000X4O3 First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD | 2.97 | +0.03 | +1.1338% | 0 | |
0P0001CDSV Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing | 8.24 | +0.09 | +1.1043% | 0 | |
0P0001CDT7 Cullen Global Enhanced Equity Income Fund Class I1 GBP Institutional Distributing | 10.05 | +0.11 | +1.1066% | 0 | |
0P0000STRI Manulife World Investment Class Series Adv | 21.61 | +0.01 | +0.0671% | 0 | |
0P00015BMH Alken Fund - European Opportunities Class US2h | 332.29 | +4.05 | +1.2339% | 0 | |
0P0001K1US Visionfund - Europe Core A USD (H) | - | - | - | - | |
0P0000SR2S Guinness Global Equity Income D | 27.23 | +0.11 | +0.4174% | 0 | |