| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K29Y AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU Accumulation | - | - | - | - | |
0P00015OHR Baillie Gifford Worldwide Pan-European Fund Class B USD Acc | - | - | - | - | |
0P00017XPX CROSSFUND SICAV - Crossinvest Healthcare Fund A USD | 174.35 | +1.7 | +0.9847% | 0 | |
0P00016M56 PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -R- USD | 151.04 | +1.16 | +0.7739% | 0 | |
0P0001O8SX IUP Zennor Japan I USD Acc | 179.53 | -0.97 | -0.5374% | 0 | |
0P0001KQZG Jih Sun Long-Term Care REITS Fund NB (USD) | - | - | - | - | |
0P0001CKUK Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Inc | 1.03 | -0 | -0.443% | 0 | |
0P00016QLR Barings German Growth Trust - C | 21.82 | -0.14 | -0.6375% | 0 | |
0P0000J1C3 Barings Global Agriculture Fund - Class A USD Acc | 4.05 | +0.04 | +0.8975% | 0 | |
0P0001K2WA ATLAS Global Infrastructure Fund B USD Unhedged Share Class | 170.1 | -2.11 | -1.2254% | 0 | |
0P0000NCW7 Dynamic Global Dividend Class I | 25.74 | -0.24 | -0.9128% | 0 | |
0P0001MK2Z Macquarie Global Listed Infrastructure Fund I2 USD | 13.77 | -0.05 | -0.392% | 0 | |
0P0000A2VU Mackenzie Canadian Growth Fund - A | 34.96 | -0.09 | -0.2517% | 0 | |
0P0001MI5G Stewart Investors European Sustainability Fund E USD Accumulation | - | - | - | - | |
0P00000I31 AB Global High Yield A USD | - | - | - | - | |
0P0001BPJ2 FSITC Global Utilities and Infrastructure Fund N USD Inc | - | - | - | - | |
0P0001LZKK New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD O Acc | - | - | - | - | |
0P0001E4AV Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation | - | - | - | - | |
0P0000NCFY Manulife Global Infrastructure Class Series Adv | - | - | - | - | |
0P00015CUO MFS Investment Funds - Low Volatility Global Equity Fund Q2 USD Acc | 272.76 | -0.39 | -0.1428% | 0 | |
0P0001840F MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class F USD Acc | 1.41 | -0.02 | -1.181% | 0 | |
0P0001FE88 LGT Crown Listed Private Equity D USD Acc | 359.06 | +15.04 | +4.3718% | 0 | |
0P00003CBJ JNL/Mellon Capital Consumer Discretionary Sector Fund Class A | 52.29 | -0.8 | -1.5069% | 0 | |
0P0001AJ7C Draco Fund – Draco HY EM Asia Bond Fund (USD) B | - | - | - | - | |
0P0001L23T Franklin Templeton SinoAm Global Healthcare Fund USD N | - | - | - | - | |
0P00003E5N JNL/Mellon Capital S&P 400 MidCap Index Fund Class A | 43.87 | -0.26 | -0.5892% | 0 | |
0P0001DXQS Sector Healthcare Value Fund X USD Acc | 259.57 | +3.2 | +1.2482% | 0 | |
0P0001L6T0 Oasis Crescent Global Equity Fund Class D (US$) Shares (Dist) | - | - | - | - | |
0P0001LUDH Indosuez Funds Sustainable Planet MUX | - | - | - | - | |
0P0000ZVG5 Polar Capital Funds PLC - Biote | - | - | - | - | |
0P00011UFR Iridian U.S. Equity Fund Class I | - | - | - | - | |
0P000150YN MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class D USD Acc | - | - | - | - | |
0P00018LFI Doubleline Shiller Enhanced CAP | - | - | - | - | |
0P0001MY8Z Capital Group Capital Income Builder (LUX) A7 | - | - | - | - | |
0P0000UTTS Sector Healthcare Value Fund A USD | - | - | - | - | |
0P0001BL6G TD U.S. Dividend Growth Fund - D Series | 22.42 | -0.25 | -1.1028% | 0 | |
0P00012N5H First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD | 21.38 | -0.12 | -0.5669% | 0 | |
0P0000WAUD Nuveen Global Dividend Growth Fund Class C USD Acc | 61.13 | -0.17 | -0.2773% | 0 | |
0P0000VA1H Dimensional Global Core Equity | 32.62 | -0.06 | -0.1836% | 0 | |
0P0001EJUL Oasis Investment Solutions PCC Limited - Cell C Caleo Global Fund Class C(R) Shares | 147.38 | -0.61 | -0.4122% | 0 | |
0P0000MO5P BMO US Dollar Monthly Income T5 | 7.45 | +0 | +0.0524% | 0 | |
0P0001KZQO KB US Representative Growth Stock Feeder Equity A USD | - | - | - | - | |
0P0000RYU9 TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 | 15.01 | +0.2 | +1.3504% | 0 | |
0P0000X873 DFA US Core Equity A | 42.46 | -0.06 | -0.1467% | 0 | |
0P0001J424 Manulife Global Fund - Asia Pacific REIT Fund AA Acc | 0.83 | +0 | +0.362% | 0 | |
0P0000TZYQ Nuveen Global Infrastructure Fund C USD Acc | 45.08 | -0.17 | -0.3757% | 0 | |
0P0001L6SX Oasis Crescent Global Equity Fu | 66.66 | +0.07 | +0.1003% | 0 | |
0P000029DW Orbis SICAV Emerging Markets Eq | 52.61 | -0.13 | -0.2465% | 0 | |
0P0000UR2L Nuveen Global Dividend Growth F | 58.94 | -0.17 | -0.2876% | 0 | |
0P0000V10Y Cullen Global High Dividend Value Equity Fund Class I1 USD Institutional Distributing | 17.89 | -0.07 | -0.3898% | 0 | |