| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015HVX Guinness Global Equity Income C USD Accumulation | 26.68 | +0.11 | +0.4162% | 0 | |
0P0001NF86 Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD MInc | - | - | - | - | |
0P000199CD Kairos International SICAV - KEY P-USD | 185.38 | +1.4 | +0.761% | 0 | |
0P0000YZV8 Dominicé US Equities Plus A | - | - | - | - | |
0P0001CDT5 Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating | 14.84 | +0.16 | +1.0899% | 0 | |
0P0000NCE6 Mackenzie Ivy Global Balanced Fund - T5 | 8.13 | +0 | +0.0283% | 0 | |
0P00016Q2S MFS Meridian Funds - Global Total Return Fund N2 USD | 16.3 | +0.05 | +0.3077% | 0 | |
0P0000TVD0 Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc | 214.16 | +2.78 | +1.3152% | 0 | |
0P0001M1YE Capital Group Capital Income Builder (LUX) P | 18.27 | +0.03 | +0.175% | 0 | |
0P0001F5DX Cathay Dragon USD I | 3.48 | +0.04 | +1.2253% | 0 | |
0P0001OSLS Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc | 143.81 | -0.41 | -0.2843% | 0 | |
0P0001LCQ2 JNL Mid Cap Index Fund (I) | 14.25 | -0.13 | -0.904% | 0 | |
0P0001643O Brown Advisory Global Leaders Fund Dollar Class C Accumulation | 32.86 | -0.13 | -0.3941% | 0 | |
0P0000YSZE BNP Paribas Funds India Equity N Capitalisation | 64.68 | +0.21 | +0.3257% | 0 | |
0P0000TYI7 Cullen North American High Divi | 24.75 | +0.11 | +0.4464% | 0 | |
0P0000FXFN Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc | 72.95 | -0.93 | -1.2588% | 0 | |
0P0001D8RX Chameleon Bond Opportunity Fonds Global USD-PT | 138.59 | +0.47 | +0.3403% | 0 | |
0P0001614Y Onelife Fund USD | 1,324.9 | +26.15 | +2.0135% | 0 | |
0P0001K2CR U Access (IRL) GCA Credit Long/Short UCITS A USD Acc | 134.92 | -0.55 | -0.4084% | 0 | |
0P0001L9QW Abaris Emerging Markets Equity C USD | - | - | - | - | |
0P0001H71H dVAM Global Equity Income PCP USD D2Dist | 19.24 | +0.07 | +0.36% | 0 | |
0P0001N70T Brandes US Value Fund I1 USD Inc | 16.35 | -0.11 | -0.6683% | 0 | |
0P0001HWQW MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class H USD Acc | 1.14 | +0 | +0.3088% | 0 | |
0P0001LDBJ GQG Global UCITS ICAV - GQG Par | 15.88 | -0.42 | -2.5767% | 0 | |
0P0001EONM FP WHEB Sustainability Fund A USD Acc | 1.37 | -0.01 | -0.8748% | 0 | |
0P0001I1DX Quaero Capital Funds (Lux) - Cullen ESG US Value X USD Acc | 217.37 | -0.16 | -0.0736% | 0 | |
0P00015DLF LSV U.S. Value Equity Fund USD A Class | 28.57 | -0.1 | -0.3592% | 0 | |
0P0001DVSI Pinnacle ICAV - Antipodes Global Fund UCITS P USD/CAP | 17.96 | +0.01 | +0.0401% | 0 | |
0P0001DW5V AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1F Accumulation | 286.64 | +1.42 | +0.4979% | 0 | |
0P0001CBYD Aquarius International Fund | 15.77 | -0.05 | -0.3161% | 0 | |
0P00015FPS CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UB USD | 29.97 | -0.1 | -0.3326% | 0 | |
0P00000ZGG UBS (Lux) Equity SICAV - USA Growth (USD) P-acc | 107.78 | -2.83 | -2.5585% | 0 | |
0P0001MM7L Edmond de Rothschild Fund - Human Capital I USD | - | - | - | - | |
0P0001A4II Matthews Asia Funds - Japan Fund I Hedged USD Acc | 42.74 | -0.05 | -0.1168% | 0 | |
0P00012E8F Jupiter UK Alpha Fund (IRL)L (USD) Hedged Acc | 22.27 | -0.14 | -0.6451% | 0 | |
0P0001HNQC AIA Global Multi-Factor Equity Fund Class I USD | 22.92 | +0.27 | +1.1805% | 0 | |
0P0001M567 Marlborough Adventurous Fund V USD Acc | 1.58 | -0 | -0.2849% | 0 | |
0P0001F5PL GQG Partners Global Equity Fund Class I US Dollar Accumulating | 22.94 | -0.47 | -2.0077% | 0 | |
0P00017NR2 E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD | - | - | - | - | |
0P0001N0YC Janus Henderson Horizon US Sustainable Equity Fund GU2 USD Acc | 14.82 | -0.13 | -0.8696% | 0 | |
0P0000ZSI6 KBI Funds ICAV - KBI Water Fund Class C USD | 20.93 | +0.09 | +0.4464% | 0 | |
0P0001LZM4 Mandarine Global Transition F USDH | 161.19 | -2.13 | -1.3042% | 0 | |
0P0001K2P9 Sarasin IE Sustainable Global Real Estate Equity A USD Acc | 12.38 | -0.04 | -0.2979% | 0 | |
0P0001K1JE Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class O Accumulation | 21.03 | +0.33 | +1.5749% | 0 | |
0P0001M5YF C Worldwide Centuria Global Equities - 4A | 104.88 | -1.66 | -1.5581% | 0 | |
0P0001C0HB TB Evenlode Global Income Fund B Income USD | - | - | - | - | |
0P0001HT9P Onelife Fund USD B | 1,636.26 | +32.27 | +2.0119% | 0 | |
0P0001JKHO Nedgroup Investments Global Property Fund Class D USD Accumulation | 1.3 | +0.01 | +1.1066% | 0 | |
0P0001MAJQ Nuveen Global Dividend Growth Fund P USD Acc | 31.01 | +0.02 | +0.0645% | 0 | |
0P00018J5G Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged | 17.82 | +0.21 | +1.2035% | 0 | |