| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WAZ2 Manulife Inv Hong Kong Equity | - | - | - | - | |
0P0000WAYQ Manulife Inv China A | 1.68 | -0.01 | -0.826% | 0 | |
0P0000WAZ3 Manulife Inv India Equity | 4.79 | +0.02 | +0.3776% | 0 | |
0P0001UC54 GKB (LU) Climate Ldrs Glb Eqs I USD Acc | 123.94 | -0.28 | -0.2254% | 0 | |
0P0000WAYS Manulife Inv China Value | 4.43 | +0.02 | +0.4082% | 0 | |
0P0001UC55 GKB (LU) Climate Ldrs Glb Eqs G USD Acc | 104.02 | +0.4 | +0.386% | 0 | |
0P0000NCTL Brandes International Equity F | 21.87 | +0.23 | +1.0435% | 0 | |
0P0000WAZ5 Manulife Inv International Equity | 2.84 | -0 | -0.1407% | 0 | |
0P0000WAYT Manulife Inv Citi China Select | 1.46 | 0 | 0% | 0 | |
0P0000WAZ6 Manulife Inv Investec Global Energy | 0.6 | +0 | +0.6667% | 0 | |
0P0000WAYU Manulife Inv Emerging Eastern Europe | - | - | - | - | |
0P0001TBZ7 0P0001TBZ7 | 17.91 | +0.1 | +0.5847% | 0 | |
0P0000WAZ8 Manulife Inv Japan Equity | 1.9 | +0 | +0.158% | 0 | |
0P0001RBDJ Arcus Japan B USD Acc Unhdg | 174.39 | +5.58 | +3.3055% | 0 | |
0P0001TXYW 0P0001TXYW | 222.42 | -0.47 | -0.2109% | 0 | |
0P0000X63C MIL Investec Global Energy | 0.63 | +0 | +0.8026% | 0 | |
0P0001QH9B KBC Eq Fund Global Val Resp Inv Cl $ Cap | 151.05 | +1.28 | +0.8546% | 0 | |
0P0001UY36 0P0001UY36 | 104.52 | +0.23 | +0.2205% | 0 | |
0P0001UY38 0P0001UY38 | 102.94 | -0.4 | -0.3871% | 0 | |
0P0001QG6E HSBC GIF Indian Equity J1C USD | 13.16 | +0.09 | +0.7193% | 0 | |
0P0001RCF1 Eastspring Glbl Onclgy Fdr Eq-FoF CF USD | 14.06 | +0.42 | +3.0792% | 0 | |
0P0000NCV3 Invesco Global Select Eq Cl F | 32.75 | +0.12 | +0.3832% | 0 | |
0P0001UY34 0P0001UY34 | 115.83 | -0.46 | -0.3956% | 0 | |
0P0001QZOI Schroder GAIA SEG US Equity | 105.55 | -1.32 | -1.2351% | 0 | |
0P0001UOXN abrdn Emerging Mkts Inc Eq Z GrsMIncAUSD | 16.95 | +0.3 | +1.8176% | 0 | |
0P0001PNS0 Lumyna - American Debt - Government UCITS Fund | 31.11 | +0.05 | +0.161% | 0 | |
0P0001Q176 M&G Global Themes Fund USD C Ac | 16.7 | +0.24 | +1.4757% | 0 | |
0P0001PALN Nippon India Equities J USD | 257.7 | +1.87 | +0.7317% | 0 | |
0P0001QZOM Schroder GAIA SEG US Equity | 106.91 | -1.33 | -1.2288% | 0 | |
0P0001PNS1 Lumyna - American Debt - Government UCITS Fund | 36.45 | +0.06 | +0.1649% | 0 | |
0P0001V0XV KIM US S&P500 Eql Wght Mrdrm FdrEq A USD | 12.55 | -0.06 | -0.4719% | 0 | |
0P0001PNS7 Lumyna - American Debt - Credit UCITS Fund | 81.71 | +0.18 | +0.2208% | 0 | |
0P0001QZOQ Schroder GAIA SEG US Equity | 104.24 | -1.3 | -1.2318% | 0 | |
0P0001RCEZ Eastspring Global Onclgy Mstr Eq-FoF USD | 14.37 | +0.44 | +3.1587% | 0 | |
0P0001PE6M Emirates NBD SICAV - Emirates World Opportunities Fund | 17.55 | -0.01 | -0.0581% | 0 | |
0P0001LAD3 Federated Hermes Sus Gl Eq X USD Acc | 3.22 | +0.01 | +0.3586% | 0 | |
0P0001S449 Capital Group FG GlbOpp (LUX) B | 15.29 | -0.08 | -0.4998% | 0 | |
0P0001RHUZ SC Global - SC Asia Pac Eqs Pasv R $ Acc | 190.15 | +5.54 | +2.9987% | 0 | |
0P0001RHUY SC Global - SC Asia Pac Eqs Pasv D $ Acc | 190.96 | +5.56 | +2.9989% | 0 | |
0P0001SFIM abrdn Emerging Mkts Inc Eq A Acc USD | 17.62 | +0.31 | +1.8132% | 0 | |
0P0001PNS6 Lumyna - American Debt - Credit UCITS Fund | 66.15 | +0.14 | +0.2121% | 0 | |
0P0001SLQP Pictet-Japanese Equity Opportun | 322.44 | +4.81 | +1.5143% | 0 | |
0P0001PL9Q UBSIrlInvO'ConnorCHNL/SAlpStrats$IBPF | - | - | - | - | |
0P0000NCRP Russell Inv Overseas Equity Pool Sr F | 17.05 | -0.03 | -0.1798% | 0 | |
0P0001RJ4H BNY Mellon Asian Income Instl W Acc USD | 1.97 | +0.03 | +1.7672% | 0 | |
0P0001RJ4G BNY Mellon Asian Income Instl W Inc USD | 1.77 | +0.03 | +1.7667% | 0 | |
0P0001RIFJ Trium ESG Emissions Improvers SI USD | 109.35 | +0.02 | +0.0183% | 0 | |
0P0001SKBD PBFI Dynamic Income (EUR) C Acc USD H | 118.05 | +0.02 | +0.0169% | 0 | |
0P0001SQWN IUP Zennor Japan P USD Acc", | 160.8 | +3.88 | +2.4733% | 0 | |
0P0001O275 0P0001O275 | - | - | - | - | |