| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001V536 KIM GlbStrtgc MltInc Mstr BdBal-FoF USD | 10.47 | +0.02 | +0.1445% | 0 | |
0P0001QC9K Sundaram India Opportunities Classic | 1.05 | -0.01 | -0.6635% | 0 | |
0P0001PXVD BlackRock Global Funds - World Energy Fund | 11.96 | +0.16 | +1.3559% | 0 | |
0P0001TBTX abrdn Asia Pac Dyn Div A Acc USD | 15.37 | -0.48 | -3.0319% | 0 | |
0P0001RSR9 FSITC Global Sustainable Impact | 10.46 | -0.05 | -0.5089% | 0 | |
0P0001T46V T. Rowe Price Funds SICAV - Glo | 14.77 | +0.51 | +3.5764% | 0 | |
0P0001Q87V LLC Swiss Physical Gold Fund USD S-I | 2,018.6 | -37.52 | -1.8248% | 0 | |
0P0001PYWM BGF World Healthscience A10 USD | 10.07 | +0.16 | +1.6145% | 0 | |
0P0001TAQY 0P0001TAQY | - | - | - | - | |
0P0001PQGJ Maybank Asian Growth and Inc A USD Acc | 1.22 | +0.01 | +1.073% | 0 | |
0P0001UYA8 0P0001UYA8 | 104.93 | -0.41 | -0.3892% | 0 | |
0P0001RSRA FSITC Global Sustainable Impact | 11.41 | -0.06 | -0.5084% | 0 | |
0P0001UY37 0P0001UY37 | 104.87 | -0.68 | -0.6442% | 0 | |
0P0001P4W5 BGF World Energy X10 USD | 13.41 | +0.22 | +1.6679% | 0 | |
0P0001TMP0 JPM Global Balanced C2 (dist) USDH | 118.59 | -0.92 | -0.7698% | 0 | |
0P0001UY39 0P0001UY39 | 105.33 | -0.31 | -0.2934% | 0 | |
0P0001SIR7 Stewart Inv GlbEMEx-ChnLdrsbyVIUSDAcc | - | - | - | - | |
0P0001P412 Atlantic House Uncrltd Strats A USD Acc | 1.22 | -0 | -0.0653% | 0 | |
0P0001S3VJ BNY Mellon Global Bond Fund USD | 0.95 | +0 | +0.1892% | 0 | |
0P0001P40U Atlantic House Uncrltd Strats X USD Acc | 1.21 | -0 | -0.0661% | 0 | |
0P0001TMP2 JPM Global Balanced C2 (mth) USDH | 114.8 | -0.9 | -0.7779% | 0 | |
0P0001TD3W KB US ESG Div Aristocrats Fdr Eq C USD | - | - | - | - | |
0P0001SIRA Stewart Inv Glb EMEx-ChnLdrsbyEUSDAcc | - | - | - | - | |
0P0000OP7N Russell Inv Overseas Equity Class Sr F | 21.27 | +0.19 | +0.8857% | 0 | |
0P0000NI4Z Russell Inv Canadian Dividend Class Sr F | - | - | - | - | |
LSHGF Louis Hachette Group S.A. | 2.14 | +0.12 | +5.9406% | 830 | |
0P0001RIPL BNY Mellon Global Bond USD Z Acc | 1.08 | -0 | -0.1297% | 0 | |
0P0001H6J2 NBI US Equity F USD | 40.47 | +0.24 | +0.59% | 0 | |
0P0001ALBC Man Jpn CoreAlpha Eq IXXH USD Net Dis A | 279.44 | +1.37 | +0.4927% | 0 | |
0P0001VDQ4 0P0001VDQ4 | 1.17 | -0.01 | -0.7793% | 0 | |
0P0001RBZZ Empureon US Equity Fund F | 1,808.05 | -18.74 | -1.0258% | 0 | |
0P0001QJX9 Wellington Management Funds (Ireland) plc - Global Perspectives Fund | 16.17 | -0.04 | -0.2622% | 0 | |
0P0001UN1S 0P0001UN1S | 178.68 | -0.2 | -0.1141% | 0 | |
0P0001TO2O 0P0001TO2O | 136.08 | -2.7 | -1.9455% | 0 | |
0P0001RBZY Empureon US Equity Fund I | 1,815.52 | -19.21 | -1.047% | 0 | |
0P0001V1R0 0P0001V1R0 | 128.66 | -0.28 | -0.2172% | 0 | |
0P0001USRH 0P0001USRH | 110.51 | -0.03 | -0.0271% | 0 | |
0P00016R3A Cohen & Steers Glb Lstd Infra A Inc USD | 13.61 | +0.05 | +0.3495% | 0 | |
0P0000NCS1 0P0000NCS1 | 14.42 | -0.04 | -0.2655% | 0 | |
0P0001U8KI 0P0001U8KI | 157.45 | -0.34 | -0.2155% | 0 | |
0P0001HBLP Canoe Global Equity F | 78.6 | +0.37 | +0.4678% | 0 | |
0P0001T2Y3 Oasis Crescent Gl Eq B USD Acc | 65.28 | -0.11 | -0.1704% | 0 | |
0P0001NZOL 0P0001NZOL | 15.12 | -0.05 | -0.3045% | 0 | |
0P0001V3WO 0P0001V3WO | 144.39 | -1.14 | -0.7836% | 0 | |
0P0001F517 0P0001F517 | 27.35 | -0.07 | -0.272% | 0 | |
0P0001P92A BA Beutel Goodman US Val D USD Acc | - | - | - | - | |
0P0001T0IT Blended Global Equity B USD Acc | 12.33 | -0.06 | -0.4568% | 0 | |
0P00015S3Y Purpose Multi-Strategy Market Netrl F | 19.94 | -0.01 | -0.0626% | 0 | |
0P0001PW9X Royal London Global Equity Enhanced | 2.06 | -0.01 | -0.4597% | 0 | |
0P0001DJ1P 0P0001DJ1P | 36.72 | +0.16 | +0.4428% | 0 | |