| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015HVX Guinness Global Equity Income C USD Accumulation | 26.57 | +0.25 | +0.9459% | 0 | |
0P0001NF86 Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD MInc | - | - | - | - | |
0P000199CD Kairos International SICAV - KEY P-USD | 183.98 | +1 | +0.5465% | 0 | |
0P0000YZV8 Dominicé US Equities Plus A | - | - | - | - | |
0P0001CDT5 Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating | 14.68 | +0.1 | +0.6859% | 0 | |
0P0000NCE6 Mackenzie Ivy Global Balanced Fund - T5 | 8.13 | +0.1 | +1.2699% | 0 | |
0P00016Q2S MFS Meridian Funds - Global Total Return Fund N2 USD | 16.25 | +0.14 | +0.869% | 0 | |
0P0000TVD0 Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc | 211.38 | +1.75 | +0.8348% | 0 | |
0P0001M1YE Capital Group Capital Income Builder (LUX) P | 18.23 | +0.13 | +0.697% | 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 | 144.22 | +1.93 | +1.3564% | 0 | |
0P0001LCQ2 JNL Mid Cap Index Fund (I) | 14.38 | +0.15 | +1.0541% | 0 | |
0P0001643O Brown Advisory Global Leaders Fund Dollar Class C Accumulation | 32.99 | +0.39 | +1.1963% | 0 | |
0P0000YSZE BNP Paribas Funds India Equity N Capitalisation | 64.47 | +0.86 | +1.352% | 0 | |
0P0000TYI7 Cullen North American High Divi | 24.64 | +0.12 | +0.4894% | 0 | |
0P0000FXFN Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc | 73.88 | +1.32 | +1.8192% | 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 | 19.17 | +0.16 | +0.8683% | 0 | |
0P0001N70T Brandes US Value Fund I1 USD Inc | 16.46 | +0.04 | +0.2436% | 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 | 16.3 | -0.09 | -0.5491% | 0 | |
0P0001EONM FP WHEB Sustainability Fund A USD Acc | 1.38 | +0.02 | +1.8183% | 0 | |
0P0001I1DX Quaero Capital Funds (Lux) - Cullen ESG US Value X USD Acc | 217.53 | +1.7 | +0.7877% | 0 | |
0P00015DLF LSV U.S. Value Equity Fund USD A Class | 28.67 | +0.33 | +1.1501% | 0 | |
0P0001DVSI Pinnacle ICAV - Antipodes Global Fund UCITS P USD/CAP | 17.96 | +0.01 | +0.0669% | 0 | |
0P0001DW5V AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1F Accumulation | 285.22 | +2.28 | +0.8058% | 0 | |
0P0001CBYD Aquarius International Fund | 15.82 | +0.02 | +0.1266% | 0 | |
0P00015FPS CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UB USD | 30.07 | +0.21 | +0.7033% | 0 | |
0P00000ZGG UBS (Lux) Equity SICAV - USA Growth (USD) P-acc | 110.61 | -0.2 | -0.1805% | 0 | |
0P0001MM7L Edmond de Rothschild Fund - Human Capital I USD | - | - | - | - | |
0P0001A4II Matthews Asia Funds - Japan Fund I Hedged USD Acc | 42.79 | +0.76 | +1.8082% | 0 | |
0P00012E8F Jupiter UK Alpha Fund (IRL)L (USD) Hedged Acc | 22.42 | +0.39 | +1.7813% | 0 | |
0P0001HNQC AIA Global Multi-Factor Equity Fund Class I USD | 22.92 | +0.38 | +1.6679% | 0 | |
0P0001M567 Marlborough Adventurous Fund V USD Acc | 1.58 | -0.01 | -0.3218% | 0 | |
0P0001F5PL GQG Partners Global Equity Fund Class I US Dollar Accumulating | 23.41 | -0.14 | -0.5945% | 0 | |
0P00017NR2 E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD | - | - | - | - | |
0P0001N0YC Janus Henderson Horizon US Sustainable Equity Fund GU2 USD Acc | 14.95 | +0.21 | +1.4247% | 0 | |
0P0000ZSI6 KBI Funds ICAV - KBI Water Fund Class C USD | 20.84 | +0.1 | +0.4774% | 0 | |
0P0001LZM4 Mandarine Global Transition F USDH | 163.32 | -0.88 | -0.5359% | 0 | |
0P0001K2P9 Sarasin IE Sustainable Global Real Estate Equity A USD Acc | 12.42 | +0.13 | +1.0742% | 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 | 106.54 | +1.3 | +1.2353% | 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 | 30.99 | +0.18 | +0.5842% | 0 | |
0P00018J5G Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged | 17.61 | +0.15 | +0.8523% | 0 | |