| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CLPO Orbis SICAV International Equity Fund Investor Share Class | 35.13 | -0.29 | -0.8187% | 0 | |
0P0001KZQP KB US Representative Growth Stock Feeder Equity C USD | 20.95 | +0.01 | +0.0535% | 0 | |
0P0001M2FP Galileo - Biotech Innovation Fund BC USD | 64.88 | -2.51 | -3.7246% | 0 | |
0P0001DD6L ACATIS AI BUZZ US Equities - X (TF) | 136.01 | -3.31 | -2.3758% | 0 | |
0P0001J7RJ KGI Hospital & Dependency Related Industries Fund N USD | 12.87 | -0.16 | -1.2622% | 0 | |
0P0001L6SY Oasis Crescent Global Equity Fund Class C (US$) Shares (Dist) | 56.27 | -0.01 | -0.0091% | 0 | |
0P0000ZF4I iShares Developed Real Estate I | 17.17 | +0.08 | +0.468% | 0 | |
0P0001DJD5 NBI U.S. High Conviction Equity | 25.74 | -0.16 | -0.6322% | 0 | |
0P0000UJ3M JNL/American Funds® Growth Fun | 83.13 | +0.48 | +0.5808% | 0 | |
0P0001CDD4 Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Retail Acc | - | - | - | - | |
0P00000L80 KBC Equity Fund - Technology Classic Dis | 1,401.12 | -33.97 | -2.3671% | 0 | |
0P0001LVMS Marlborough Adventurous Fund W USD Acc | 1.67 | -0 | -0.2798% | 0 | |
0P00001U90 Atlantas Sicav - Far East | 1,256.06 | -11.3 | -0.8916% | 0 | |
0P0001I8KJ Moorea Fund – Sustainable Emerging Markets Equity IU USD | 386.87 | -12.94 | -3.2355% | 0 | |
0P00014ZDL SC Balanced Fund I | 181.8 | -2.5 | -1.3565% | 0 | |
0P00015F42 Brookfield Global Listed Real E | - | - | - | - | |
0P0000W8XZ First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD | 28.6 | +0.33 | +1.1507% | 0 | |
0P00003CRO JNL/T. Rowe Price Value Fund Class A | 38.17 | -0.08 | -0.2092% | 0 | |
0P0001J041 Bruellan Dynamic Fund - Tactical (EUR) A (USD) | - | - | - | - | |
0P0001MTYF Brookfield Global Listed Core I | 26.88 | +0.05 | +0.1864% | 0 | |
0P0001IUTT BBVA Durbana Int Fd BBVA Portfolio Strategy 100 B USD | 117.95 | -0.05 | -0.0438% | 0 | |
0P0001L8W1 PrivilEdge Amber Event Europe N USD Sys Hedged Seeding Inc | 17.42 | +0.09 | +0.5263% | 0 | |
0P0000ZFGR Ashburton Global Leaders Equity Fund D USD Acc | 2,338.07 | -7.17 | -0.3059% | 0 | |
0P0001DXBY Manulife Global Fund - Asia Pacific REIT Fund AA Inc | 0.62 | +0 | +0.2737% | 0 | |
0P0001F1ZU NBI U.S. High Conviction Equity Private Portfolio NR | 16.31 | -0.1 | -0.6289% | 0 | |
0P0001CTVY PrivilEdge DPAM European Real Estate M USD Syst Hedged Cap | 13.49 | +0.02 | +0.1485% | 0 | |
0P00017XQ0 CROSSFUND SICAV - Crossinvest Healthcare Fund B USD | - | - | - | - | |
0P0001LZCD Sundaram Multi Asset Fund Emerald Class USD Income | - | - | - | - | |
0P0001MTXB TCB Global Healthcare M-A Income Fund B USD | 9.92 | -0.07 | -0.7007% | 0 | |
0P00006T7E BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) USD | 6.14 | -0.02 | -0.3247% | 0 | |
0P0000F4D4 H.A.M. Global Convertible Bond Fund USD-A Acc | 226.02 | -2,065.57 | -90.137% | 0 | |
0P0001C0HO TB Evenlode Global Income Fund F Income USD | 1.42 | -0.01 | -0.4143% | 0 | |
0P00006OE1 abrdn Indonesia Equity Fund - USD | 2.94 | -0.02 | -0.5282% | 0 | |
0P0001B5B1 GQG Partners Emerging Markets E | 16.74 | -0.16 | -0.9467% | 0 | |
0P0000ZEMB Fundsmith Equity Fund I USD Acc | 41.25 | -0.35 | -0.8375% | 0 | |
0P0000YW4R Russell Investments Real Assets Series B | 8.05 | +0.08 | +0.9742% | 0 | |
0P00015Q3N PineBridge Global Funds - India Equity Fund R | 28.83 | -0.05 | -0.1586% | 0 | |
0P00006BYE JNL/JPMorgan U.S. Value Fund Cl | 24.38 | -0.04 | -0.1638% | 0 | |
0P0000P765 UBS Global Emerging Markets Opportunity Fund I-A2-acc USD | 263.33 | +2.91 | +1.1174% | 0 | |
0P00014ZPR Orbis Sicav Global Balanced Fund Institutional Investor | 37.13 | -0.31 | -0.828% | 0 | |
0P0001JIZK Bellevue Funds (Lux) Bellevue Medtech & Services I2 USD | 153.62 | -0.24 | -0.156% | 0 | |
0P0001AARS Mackenzie Canadian Growth Fund - PW | 16.97 | -0.05 | -0.2985% | 0 | |
0P00017BEC Quaero Capital Funds (Lux) - Infrastructure Securities A-USD Acc | - | - | - | - | |
0P0001L3WS Sector Healthcare Value Fund Y USD Acc | 167.33 | -0.55 | -0.3276% | 0 | |
0P0001K29Y AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU Accumulation | - | - | - | - | |
0P00015OHR Baillie Gifford Worldwide Pan-European Fund Class B USD Acc | - | - | - | - | |
0P00017XPX CROSSFUND SICAV - Crossinvest Healthcare Fund A USD | 171.67 | -0.37 | -0.2151% | 0 | |
0P00016M56 PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -R- USD | 124.58 | -3.79 | -2.9524% | 0 | |
0P0001O8SX IUP Zennor Japan I USD Acc | 185.07 | -0.3 | -0.164% | 0 | |
0P0001KQZG Jih Sun Long-Term Care REITS Fund NB (USD) | 9.25 | +0.01 | +0.1082% | 0 | |