| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BL6E TD U.S. Dividend Growth Fund - ISC | 20.68 | -0.14 | -0.673% | 0 | |
0P0001JPX3 VP Bank Risk Optimised ESG Equity USA USD IM | 2,262.52 | +15.22 | +0.6773% | 0 | |
0P0001D7E7 Evenlode Global Dividend Fund I USD Acc | - | - | - | - | |
0P0001JVI8 Orbis SICAV International Equity Fund Shared Institutional Refundable Reserve Fee Share Class | 33.92 | -0.3 | -0.8767% | 0 | |
0P00015BVJ Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M USD | 168.49 | +0.31 | +0.1863% | 0 | |
0P0001LSG3 Manulife Global Fund - Asia Pacific REIT Fund I7 Acc | 0.82 | -0 | -0.583% | 0 | |
0P0001DW6K AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation | 223.69 | +1 | +0.4491% | 0 | |
0P0000N3CW Nordea 1 - US Corporate Bond Fund BP USD | 16.34 | -0.03 | -0.1931% | 0 | |
0P0001O8DK Cullen Water Fund USD Accumulating Institutional Share Class I2 | 12.86 | +0.05 | +0.3903% | 0 | |
0P00015H7B Variopartner SICAV - Sectoral Biotech Opportunities Fund Class I USD | 12.82 | -0.26 | -1.9878% | 0 | |
0P0001LWDB Brandes US Value Fund F1 USD Inc | 18.56 | -0.12 | -0.6424% | 0 | |
0P00018L9E H.A.M. Global Convertible Bond Fund USD-D Acc | 1,831.32 | -24.72 | -1.3319% | 0 | |
0P0000G3E4 Uni-Global - Equities World SA-USD | 2,878.91 | -7.41 | -0.2567% | 0 | |
0P0000ZNBG Barings German Growth Trust - Class A USD Acc | 18.51 | -0.29 | -1.5426% | 0 | |
0P00019S48 KBC Equity Fund - Technology Institutional B Cap | 1,845.85 | -44.71 | -2.3649% | 0 | |
0P0001MB43 KBI Funds ICAV - KBI Water Fund Class F USD | 14.51 | +0.06 | +0.4501% | 0 | |
0P0001L3MK FP Argonaut Absolute Return Fund Class O USD Acc | 1.83 | -0.03 | -1.4597% | 0 | |
0P00016FU2 Superfund Green Gold SICAV | 1,761.19 | -21.95 | -1.2309% | 0 | |
0P0000VA0B Dimensional World Equity Fund U | 24.08 | -0.14 | -0.578% | 0 | |
0P0001473C Virtus GF U.S. Small Cap Focus | 34.85 | +0.08 | +0.2301% | 0 | |
0P0001CUBX Pinnacle ICAV - Antipodes Global Fund - Long – UCITS S USD Acc | 20.5 | +0.02 | +0.0835% | 0 | |
0P00000ZER Multipartner SICAV - CEAMS Quality USA Equity Fund C USD | 705.98 | -5.11 | -0.7186% | 0 | |
0P0001J66Y Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A USD Acc | 28.67 | +0.01 | +0.0352% | 0 | |
0P000155RQ Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | 253.07 | +0.43 | +0.1702% | 0 | |
0P0001KPVZ Tramondo Funds - GreyJung Global Opportunities USD F | 1,497.6 | -7.12 | -0.4732% | 0 | |
0P0001C0HM TB Evenlode Global Income Fund F Accumulation USD | 1.79 | +0.02 | +1.3051% | 0 | |
0P0000KP68 MFS Investment Funds - Global Concentrated Equity Fund US Dollar Class | 488.35 | -2.27 | -0.4627% | 0 | |
0P0001F1ZT NBI U.S. High Conviction Equity Private Portfolio N | 27.8 | -0.18 | -0.6292% | 0 | |
0P0001LUVT Invesco Funds - Invesco Global Consumer Trends Fund S USD Annually Distrbution | 8.36 | -0.23 | -2.6775% | 0 | |
0P0000ZFGQ Ashburton Global Leaders Equity Fund I USD Acc | 19.82 | -0.01 | -0.0338% | 0 | |
0P0000NCDO Russell Investments Global Equity Pool Series B | 16.59 | -0.13 | -0.7984% | 0 | |
0P00015LH3 Bakersteel Global Funds SICAV - Precious Metals Fund A USD | 954.39 | +9.51 | +1.0065% | 0 | |
0P0001BTZ7 Stonehage Fleming Global Multi-Asset Portfolio B USD Acc | 158.72 | -0.09 | -0.0566% | 0 | |
0P000150YL MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class A USD Acc | 2.38 | +0.01 | +0.3077% | 0 | |
0P0001I1JG Marriott International Funds - Marriott International Growth Fund C Acc | 3.48 | -0.02 | -0.4578% | 0 | |
0P0001DD6K ACATIS AI BUZZ US Equities - A | 137.01 | +1.08 | +0.7945% | 0 | |
0P00018MW4 Brookfield Real Assets Securiti | - | - | - | - | |
0P0001CDD1 Thrivent Core Low Volatility Equity Fund | - | - | - | - | |
0P00019PZP DFA US Core Equity Class I | 44.55 | +0.23 | +0.5114% | 0 | |
0P0001KZ97 Green Tech ESG Equity Fund USD R | 147.49 | -3.37 | -2.2339% | 0 | |
0P0001LUDF Indosuez Funds Sustainable Planet MU | 119.81 | 0 | 0% | 0 | |
0P0001CT0C MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class G USD Acc | 1.34 | +0 | +0.3075% | 0 | |
0P0001KTE1 Champion Ethical Equity Fund - USA USD | 202.01 | -2.55 | -1.2466% | 0 | |
0P0001LAD1 Federated Hermes Sustainable Global Equity Fund F USD Accumulating | 2.74 | -0.02 | -0.6479% | 0 | |
0P00018H75 Shin Kong Global Biotech & Health Care Fund USD | 18.46 | +0.41 | +2.2715% | 0 | |
0P0000USSP Dimensional U.S. Small Companies Fund USD Distributing | 43.73 | +0.01 | +0.0229% | 0 | |
0P0001E1NB Multipartner SICAV - Konwave Gold Equity Fund R USD | 644.5 | -4.07 | -0.6275% | 0 | |
0P0001HXWE Principal Global Investors Funds - Global Property Securities Fund D Acc USD | 10.94 | +0.16 | +1.4842% | 0 | |
0P0001BNGE Quaero Capital Funds (Lux) - Accessible Clean Energy C-USD | 231.22 | -0.96 | -0.4135% | 0 | |
0P00016MLX Lazard Defensive Global Dividend Fund A | 9.08 | -0.04 | -0.4712% | 0 | |