| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LL1T Fundsmith Sustainable Equity Fund I Inc USD | 11.6 | +0.3 | +2.6673% | 0 | |
0P0001EHSU Capital Group Capital Income Builder (LUX) Zd | 14.84 | +0.1 | +0.6967% | 0 | |
0P000185BV Arctic Aurora LifeScience I USD | 266.38 | +5.67 | +2.1748% | 0 | |
0P00018LG7 Nedgroup Investments Global Property Fund Class C USD Accumulation | 1.38 | +0.02 | +1.1097% | 0 | |
0P0000N4MQ Utmost Investec GSF American Equity USD | 336.72 | +6.13 | +1.8544% | 0 | |
0P00016JD0 United Global Durable Equities Fund - Class USD Acc | 2.28 | +0.04 | +1.887% | 0 | |
0P0001JH1L JOHCM UK Growth Fund X USD Acc | 4.03 | +0.07 | +1.7677% | 0 | |
0P000035TT Janus Henderson VIT Mid Cap Value Portfolio Service Class | 17.8 | +0.19 | +1.0789% | 0 | |
0P0001NAE9 Edmond de Rothschild Fund - Human Capital A USD | - | - | - | - | |
0P0001KRF4 CPR Invest - Food For Generations A USD Inc | 108.95 | +1.43 | +1.33% | 0 | |
0P0001MA62 Kieger Sustainable Healthcare Fund A USD Acc | 238.44 | +5.83 | +2.5063% | 0 | |
0P0001DVQR Galileo - Vietnam Fund I USD | 222.51 | -0.67 | -0.3002% | 0 | |
0P00011EQ1 Mackenzie Ivy International Fund D | 12.58 | +0.25 | +1.9967% | 0 | |
0P0000WEGY Thornburg Investment Income Builder Fund Class I USD Accumulating (Unhedged) | 43.32 | +0.21 | +0.4871% | 0 | |
0P0000PRS4 OpenWorld plc - Russell Investm | 2,182.13 | +14.56 | +0.6718% | 0 | |
0P00018TKD Nordea 1 - Alpha 10 MA Fund HB USD | 18.39 | -0.56 | -2.9294% | 0 | |
0P0000WEGX Thornburg Investment Income Bui | 38.06 | +0.18 | +0.4752% | 0 | |
0P0000KKAM NN (L) Global High Dividend - P Dis(Q) USD | 200.44 | +0.74 | +0.3706% | 0 | |
0P0001CDD5 Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Institutional Acc | - | - | - | - | |
0P0000ZVJR Polar Capital Funds PLC - Biote | 70.94 | -3.01 | -4.0703% | 0 | |
0P0001AE2Z Nordea 1 - Alpha 10 MA Fund HBI | 20.14 | -0.16 | -0.8023% | 0 | |
0P00015BPM Mackenzie Cundill Cdn Balanced T5 | 6.4 | +0 | +0.0297% | 0 | |
0P0000A7Z3 Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc | 57.16 | -0.61 | -1.0559% | 0 | |
0P0000WVY3 JNL/DFA U.S. Small Cap Fund Class A | 15.92 | +0.02 | +0.1258% | 0 | |
0P00011UL1 Jupiter European Growth D USD Hsc Acc | 36.4 | -0.04 | -0.1098% | 0 | |
0P00018741 Resolution Capital Global Property Securities CCF Class A USD Unhedged Accumulating | 153.57 | -1.15 | -0.7415% | 0 | |
0P0000ZQW9 Jupiter European Growth L USD Hsc Acc | 35.46 | -0.04 | -0.1127% | 0 | |
0P0001L9WO Redwheel Global Equity Income Fund S USD Inc | 140.64 | +0.64 | +0.4601% | 0 | |
0P0001LAGO Redwheel Global Equity Income Fund I USD Inc | 133.97 | +0.18 | +0.1314% | 0 | |
0P0001AMJN JNL/Vanguard Equity Income Fund Class A | 24.61 | -0.02 | -0.0812% | 0 | |
0P0001JDI9 Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I USD Acc | - | - | - | - | |
0P0001JDIB Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R USD Acc | 80.89 | -0.86 | -1.052% | 0 | |
0P00016N7F Epoch U.S. Large-Cap Value Fund D-Series | 15 | +0.02 | +0.1335% | 0 | |
0P0001A1RD Emirates NBD SICAV - Emirates India Equity Fund A USD Acc | - | - | - | - | |
0P0001CODF Thornburg Investment Income Builder Fund Class I USD Distributing (Unhedged) | 21.25 | +0.01 | +0.0471% | 0 | |
0P0001D9R1 JNL/Morningstar Wide Moat Index | 10.99 | -0.03 | -0.2722% | 0 | |
0P0000JUC0 Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc | 82.15 | -0.87 | -1.0479% | 0 | |
0P0001AMLI JNL/Mellon Capital MSCI KLD 400 Social Index Fund Class I | 34.85 | -0.01 | -0.0287% | 0 | |
0P0001CODE Thornburg Investment Income Builder Fund Class A USD Distributing (Unhedged) | 21.22 | +0.04 | +0.1889% | 0 | |
0P0000JUBX Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc | 93.4 | -0.17 | -0.1817% | 0 | |
0P0001CSJ3 Mirova Global Sustainable Equity Fund H-SI/A (USD) NPF | 258.28 | +0.22 | +0.0853% | 0 | |
0P0001I1DV Quaero Capital Funds (Lux) - Cullen ESG US Value A1 USD Acc | 206.67 | -0.53 | -0.2558% | 0 | |
0P00016G47 RBC Canadian Dividend Fund A | 102.99 | -0.52 | -0.5039% | 0 | |
0P000180Z8 Renaissance Real Assets Private Pool - Premium Class T4 | 7.53 | +0.02 | +0.2637% | 0 | |
0P0001CQW2 PineBridge Global Funds - Global Focus Equity Fund ZD | 2,917.04 | +4.47 | +0.1535% | 0 | |
0P00011MY1 Capital Global Biotech Fund USD | 24.24 | +0.1 | +0.4081% | 0 | |
0P0001L3EJ Edmond de Rothschild Fund - Human Capital K USD | - | - | - | - | |
0P0001JU2T Mirova Global Sustainable Equity Fund I/A (H-USD) | 240.46 | -1.63 | -0.6733% | 0 | |
0P00009XZ3 JNL/S&P 4 Fund Class A | 55.8 | +0.08 | +0.1436% | 0 | |
0P00006FZ8 LionGlobal Korea Fund USD | 3.03 | -0.1 | -3.2588% | 0 | |