| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001TVOM 0P0001TVOM | 1,706.7 | -0.41 | -0.024% | 0 | |
0P0001LDJ6 CFM IS Trends Equity Capped IF USD Acc | 1,085.83 | -0.92 | -0.0846% | 0 | |
0P0001QOYH SG IS SG Credit Mllsm 2028 RUHE USD | 296.64 | -0.41 | -0.1363% | 0 | |
0P0001PMPY Mirae Asset Vietnam Equity I USD | 10.45 | +0.23 | +2.2505% | 0 | |
0P0001SO62 AQR Alternative Trends PIAUT USD Acc | 119.81 | -0.07 | -0.0584% | 0 | |
0P0001P4VT BGF China Innovation A2 USD | - | - | - | - | |
0P0001V80Z Ellipsis Optimal Sltns- Alt Hdg RUSD | 105.67 | +0.18 | +0.1706% | 0 | |
0P0001UKOY 0P0001UKOY | 23.79 | +0.1 | +0.4417% | 0 | |
0P0001O560 RAM (Lux) Systematic Funds - Gl | 134.16 | -0.55 | -0.4083% | 0 | |
0P0001QH0V Mirae Asset Chindia Great Cnsmr Eq KUSD | 8.22 | +0.04 | +0.489% | 0 | |
0P0001NKHN Eleva Abs Return Eurp R USD H inc | 129.22 | +0.19 | +0.1473% | 0 | |
0P0001UZ1N M&G (Lux) China LI USD Inc | 11.34 | +0.13 | +1.1755% | 0 | |
0P0001Q03A Invesco Emerging Mkt Eq S USD Acc | 20.44 | -0.44 | -2.1073% | 0 | |
0P0001SO60 AQR Managed Futures PIAU1FT | 129.65 | -0.69 | -0.5294% | 0 | |
0P0001V4X9 0P0001V4X9 | 115 | +0.81 | +0.7093% | 0 | |
0P0001QIVA Schroder International Selection Fund Asian Equity Impact | - | - | - | - | |
0P0001P40Q Atlantic House Uncrltd Strats Z USD Inc | 1.02 | -0.02 | -2.1256% | 0 | |
0P0001OV1G U ACCESS L/S Jpn Crprt Gvrnnc UPC USD | 96.62 | -5.53 | -5.4136% | 0 | |
0P0001UA1D 0P0001UA1D | 97.2 | -0.21 | -0.2156% | 0 | |
0P0001PW2V Perspective US Absolute Alpha $ AccI P | 128.91 | +0.3 | +0.2309% | 0 | |
0P0001O7V7 Plenum CAT Bond Dynamic Fund I USD | 148.63 | +0.14 | +0.0943% | 0 | |
0P0001AH8M Candriam Eqs L Em Mkts I USD Hedged Cap | 2,294.5 | -65.66 | -2.782% | 0 | |
0P0001PYF4 Janus Henderson Hrzn EM Innovt Z2 USD | - | - | - | - | |
0P0001SENK HC Credit Opportunities R USD H Cap | 116.67 | +0.44 | +0.3786% | 0 | |
0P0001SENM HC Credit Opportunities I USD H Cap | 119.49 | +0.52 | +0.4371% | 0 | |
0P0001UA1I 0P0001UA1I | 97.56 | +2.42 | +2.5436% | 0 | |
0P0001S2WT Janus HndrsnPan Eurp X2 HUSD", | 13.78 | +0.24 | +1.7433% | 0 | |
0P0001U0J5 0P0001U0J5 | 107.71 | +0.12 | +0.1115% | 0 | |
0P0001TYJX 0P0001TYJX | 117.8 | +0.72 | +0.615% | 0 | |
0P0001UQ92 0P0001UQ92 | 126.78 | +3.58 | +2.9058% | 0 | |
0P0001SEK0 Allianz Asia Pacific Income AM | 14.35 | -0.47 | -3.1405% | 0 | |
0P0001U0J6 0P0001U0J6 | 107.36 | +0.08 | +0.0746% | 0 | |
0P0001SEK1 Allianz Asia Pacific Income AMg | 13.89 | -0.45 | -3.1411% | 0 | |
0P0001UQ91 0P0001UQ91 | 124.94 | +3.46 | +2.8482% | 0 | |
0P0001TYJY 0P0001TYJY | 119.86 | +0.82 | +0.6888% | 0 | |
0P0001BMVV DSBI Japan Eq Small Cap Abs Val AUSD Hdg | 192.06 | -2.38 | -1.224% | 0 | |
0P0001UQ8S 0P0001UQ8S | 122.01 | +3.49 | +2.9447% | 0 | |
0P0001UQ94 0P0001UQ94 | 127.52 | +3.65 | +2.9466% | 0 | |
0P0001TYJZ 0P0001TYJZ | 119.61 | +0.81 | +0.6818% | 0 | |
0P0001Q396 Prem Miton Tellworth UK Sel Fd -ClS$IncH | 1.05 | -0.01 | -0.6616% | 0 | |
0P0001UQ8R 0P0001UQ8R | 121.48 | +3.44 | +2.9143% | 0 | |
0P0001UQ93 0P0001UQ93 | 123.9 | +0.49 | +0.3971% | 0 | |
0P0001U0J8 0P0001U0J8 | 117.13 | 0 | 0% | 0 | |
0P0001SKPE Kaleido Digital Asset Core Fund | 34.28 | -7.07 | -17.0979% | 0 | |
0P0001TYJV 0P0001TYJV | 113.96 | -0.07 | -0.0614% | 0 | |
0P0001MIZN CFM IS Trends I USD Acc | 134.54 | +0.03 | +0.0253% | 0 | |
0P0001TYJW 0P0001TYJW | 118.09 | -0.08 | -0.0677% | 0 | |
0P0001RUE8 Jupiter Systematic Healthcare I | 13.85 | +0.27 | +1.9682% | 0 | |
0P0001Q1YE Allianz Multi Asset L / St AT USD | - | - | - | - | |
0P0000NCRJ 0P0000NCRJ | - | - | - | - | |