| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006BYD JNL/JPMorgan U.S. Value Fund Cl | 25.05 | +0.15 | +0.6024% | 0 | |
0P0001HN8Y Epoch U.S. Shareholder Yield Fund - Private series | 19.79 | -0.06 | -0.3023% | 0 | |
0P0000A31L Invesco Main Street U.S. Small | 46.19 | -0.25 | -0.547% | 0 | |
0P0001K5PX Phillips, Hager & North Overseas Equity Fund O | 18.28 | -0.02 | -0.1131% | 0 | |
0P0001MP6E BMO U.S. All Cap Equity Fund Advisor Series | 14.34 | -0.17 | -1.175% | 0 | |
0P0001LWE6 Tilney Global Adventurous Direct Fund K USD Acc | 1.02 | +0.01 | +0.6304% | 0 | |
0P00003DII JNL/Invesco Small Cap Growth Fund Class A | 43.42 | -0.64 | -1.4526% | 0 | |
0P0001L717 Oasis Crescent Global Property Equity Fund Class D (US$) Shares (Dist) | 10.27 | -0.02 | -0.1574% | 0 | |
0P0001JU2U Mirova Global Sustainable Equity Fund R/A (H-USD) | 228.79 | +1.64 | +0.722% | 0 | |
0P0001B56U Janus Henderson Horizon Euroland Fund I2 USD | 21.47 | -0.49 | -2.2313% | 0 | |
0P0000M45U OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ | 2,811.19 | +21.54 | +0.7723% | 0 | |
0P0000A3ZG Manulife Global All Cap Focused Fund Series Adv | 4.48 | +0.08 | +1.8709% | 0 | |
0P0001IYTK Manulife Global Fund - Asia Pacific REIT Fund R (USD) MDIST (G) | 0.4 | +0 | +0.2792% | 0 | |
0P0000K703 RAM (Lux) Systematic Funds - European Equities DH USD | 869.04 | +0.16 | +0.0184% | 0 | |
0P00000T4W Janus Selection - Global Real Estate A USD | 207.34 | -0.53 | -0.255% | 0 | |
0P0001L712 Oasis Crescent Global Property Equity Fund Class B (US$) Shares (Dist) | 10.29 | +0.12 | +1.21% | 0 | |
0P0001EU7W Threadneedle (Lux) - Global Equity Income 1UP (USD Distribution) | 15.11 | +0.12 | +0.7887% | 0 | |
0P0000PYFK OpenWorld plc - Russell Investments Global High Dividend Equity I US$ | 3,212.03 | +19.45 | +0.6093% | 0 | |
0P000184LI Natixis AM Funds - Seeyond Europe MinVol R/A (H-USD) | 207.42 | -1.25 | -0.599% | 0 | |
0P0000A30D TD Glbl Entertainment & Comm - I | 117.62 | +1.79 | +1.5454% | 0 | |
0P0001IMIH Amundi TW - Real Asset Target Income Fund- AD USD (D) | 9.24 | +0.05 | +0.5441% | 0 | |
0P0001N7NK KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing | 9.01 | -0.02 | -0.2103% | 0 | |
0P0001HD1C AGF Canadian Growth Equity Class MF | 58.43 | -0.47 | -0.8015% | 0 | |
0P0000A318 Fidelity Global Real Estate Series B | 12.41 | -0.03 | -0.2499% | 0 | |
0P00000ICW Jyske Invest Global Equities Acc CL | - | - | - | - | |
0P0001NADW VisionFund - US Equity Large Cap Value J USD Inc | - | - | - | - | |
0P00000ZEQ Multipartner SICAV - CEAMS Quality USA Equity Fund B USD | 576.12 | -1.66 | -0.2873% | 0 | |
0P00003E5R JNL/Mellon Capital Small Cap Index Fund Class A | 34.43 | +0.05 | +0.1454% | 0 | |
0P0001OR0I Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I USD Accumulation | 150.49 | -0.16 | -0.1043% | 0 | |
0P0000ZQ60 Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | 11.95 | +0.08 | +0.6505% | 0 | |
0P0001N2RN Thornburg Investment Income Builder Fund Class X USD Accumulating (Unhedged) | - | - | - | - | |
0P0001LK52 Odey Investment plc - Odey Special Situations R USD Acc | 139.55 | -0.56 | -0.3962% | 0 | |
0P0000S2C8 HANSAwerte USD | 106.14 | +0.73 | +0.6925% | 0 | |
0P0000TYI8 Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing | 17.71 | +0.11 | +0.625% | 0 | |
0P0000TQEH VP Bank Risk Optimised ESG Equity World USD B | 2,838.84 | -17.66 | -0.6182% | 0 | |
0P0001HH93 Sarasin Global Higher Dividend Fund (Class Z USD Inc) | - | - | - | - | |
0P0001I6O1 AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund A4 USD | 246.2 | +1.57 | +0.6418% | 0 | |
0P0000NCPD RBC Private EAFE Equity Pool O | 22.04 | -0.17 | -0.7807% | 0 | |
0P0000SAIF Cullen North American High Divi | 39.67 | -0.13 | -0.3266% | 0 | |
0P0000UAHT SIIP India Opportunities Fund Class E USD Acc | 2.42 | -0.06 | -2.3036% | 0 | |
0P0000TZYO Nuveen Global Infrastructure Fu | 47.32 | +0.08 | +0.1693% | 0 | |
0P0000MXS1 AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity A | 658.74 | -4.75 | -0.7159% | 0 | |
0P0000TJ23 Best of Class Global CB Portfolio R USD | - | - | - | - | |
0P0000OP6Z Russell Investments Diversified | - | - | - | - | |
0P0001MQ4W DGC Stock Selection B USD Acc | 191.59 | -0.14 | -0.071% | 0 | |
0P0000Q1OC Berenberg Systematic Approach - US Stockpicker B | 549.84 | +4.68 | +0.8585% | 0 | |
0P0000OP7M Russell Investments Overseas Equity Class Series B | 15.69 | +0.12 | +0.752% | 0 | |
0P0000JTSG Bellevue Funds (Lux) Bellevue Biotech I USD | 636.52 | +3.01 | +0.4751% | 0 | |
0P00012PLD DGC Stock Selection A USD Acc | 416.09 | +1.12 | +0.2705% | 0 | |
0P0000ZWFR Renaissance Global Infrastructure | 10.98 | +0.16 | +1.4448% | 0 | |