| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001TPSR Janus Henderson Hrzn Biotec S2 USD | 40.21 | -0.07 | -0.1738% | 0 | |
0P0001ESBS Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCIT's Fund Class E USD Acc | 1,594.61 | +13.69 | +0.8662% | 0 | |
0P0001PLFX GS Glbl Fut Rl Estt & Infras Eq IOUSDAcc | 14.25 | +0.01 | +0.0702% | 0 | |
0P0000NCOH 0P0000NCOH | 10.92 | -0.04 | -0.3625% | 0 | |
0P0001KYI5 Fidelity Long-Term Leaders F5 | 17.28 | -0.02 | -0.141% | 0 | |
0P0001OK80 PH&N Overseas Equity Fund F | 16.84 | -0.13 | -0.7487% | 0 | |
0P0001KYI6 Fidelity Long-Term Leaders F8 | 14.5 | -0.02 | -0.1412% | 0 | |
0P0001RY6N SEI Global Master Fund plc - SG | - | - | - | - | |
0P0001RN70 MFS Meridian Global Lstd Infras W1 USD | 14.63 | +0.03 | +0.2055% | 0 | |
0P0001UQFT 0P0001UQFT | 102.97 | +1.3 | +1.2786% | 0 | |
0P0001UY6O 0P0001UY6O | 9 | -0.05 | -0.5965% | 0 | |
0P0001VCIZ 0P0001VCIZ | 19.96 | +0.11 | +0.5542% | 0 | |
0P0001P3NU Fidelity Global Equity Port F8 | 18.73 | -0.15 | -0.7717% | 0 | |
0P0001VCIY 0P0001VCIY | 18.8 | +0.11 | +0.5886% | 0 | |
0P0001PAOS M&G (Lux) Better Hlth Solu USD LI Acc | - | - | - | - | |
0P0000NCVC 0P0000NCVC | 16.33 | -0.01 | -0.0722% | 0 | |
0P0001PAOQ M&G (Lux) Better Hlth Solu USD C Acc | - | - | - | - | |
0P0001TXBA 0P0001TXBA | 117.77 | +0.62 | +0.5292% | 0 | |
0P0001PAOR M&G (Lux) Better Hlth Solu USD CI Acc | - | - | - | - | |
0P0001T8VQ Arrow Global Multi-Asset AlternativeFd G | 11.95 | -0.02 | -0.1638% | 0 | |
0P0001H28B 0P0001H28B | 4.66 | -0 | -0.0514% | 0 | |
0P0001T8VR Arrow Global Multi-Asset AlternativeFd U | 11.25 | -0.05 | -0.4054% | 0 | |
0P0001R3SO Allianz Systmtc Enh US Equity IT2 USD | - | - | - | - | |
0P0001MFGM Neuberger Berman Glb Val$ Z Acc | 36.07 | -0.09 | -0.2489% | 0 | |
0P0001KYJR Fidelity Long/Short Alternative F8 | 19.38 | -0.01 | -0.0572% | 0 | |
0P0001RH79 Schroder ISF Sust Infras C Acc USD | - | - | - | - | |
0P0001PP1N Acadian Glbl Mgd VolEqIIC2-i-0.7500$ | - | - | - | - | |
0P0001SU75 HSBC Global Investment Funds - | 13.98 | +0.11 | +0.757% | 0 | |
0P0000W3AW AGF Equity Income Series F | 8.42 | +0.02 | +0.2692% | 0 | |
0P0001TW6R 0P0001TW6R | 128.53 | -1.86 | -1.4273% | 0 | |
0P0000X205 0P0000X205 | 58.1 | +0.16 | +0.2761% | 0 | |
0P0001SLVO EdR SICAV European Smaller Comp A USD H | 136.55 | -0.68 | -0.4955% | 0 | |
0P0001PYN1 Welton Mlt-Stgy Glb Mac UCITS I USD Acc | - | - | - | - | |
0P0001QYOX Rockefeller US Sm Cp Eq Impr I USDAccUnh | 116.46 | -1.55 | -1.3134% | 0 | |
0P0001U8H7 0P0001U8H7 | 1,173.81 | -7.99 | -0.6761% | 0 | |
0P000180ZO CIBC US Eq Priv Pool Cl F-Prm T6 | 13.73 | +0.04 | +0.3172% | 0 | |
0P0001T5TN IA Clarington Global Bal Plus Ptf USD E | 8.75 | -0.02 | -0.2838% | 0 | |
0P0001QRIV Fidelity Global Growth Private Pool | 21.52 | -0.17 | -0.7841% | 0 | |
0P0001PYCP Robeco Biodiversity Equities F USD Cap | 137.92 | +0.17 | +0.1234% | 0 | |
0P0000Y9ZO Sun Life Aditya Birla India F | 6.5 | -0.01 | -0.2225% | 0 | |
0P0000NCWT RBC Priv U.S. Lg-Cap Value Eqty Pool F | 234.68 | +1.37 | +0.5876% | 0 | |
0P0001K9U0 CIBC Managed Balanced Portfolio Cl F U$ | - | - | - | - | |
0P00014LCG Lazard Global Balanced Income F | - | - | - | - | |
0P0001SQK1 AVI Global Special Sits B USD Acc | 116.4 | +0.49 | +0.4227% | 0 | |
0P0001TKSW 0P0001TKSW | 135.63 | +0.3 | +0.2217% | 0 | |
0P0001MHKY Fidelity Balanced Income Pr Pl Tr F5 | - | - | - | - | |
0P0000NCX7 Fidelity Global Balanced Cl Pt Sr F5 | 15.1 | -0.05 | -0.3024% | 0 | |
0P0001SN12 Lazard US Small Cap Equity Fund | 138.63 | -1.32 | -0.9402% | 0 | |
0P0001Q18M DWS Invest ESG Real Assets USD XD | 125.51 | +0.39 | +0.3117% | 0 | |
0P0001SY9B Fidelity Global Equity+ Balanced S5 | - | - | - | - | |