| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NDIM UBS Global Emerging Markets Opportunity Fund I-A1-acc USD | 293.71 | -1.43 | -0.4845% | 0 | |
0P0000MNP1 BMO US Dollar Monthly Income Advisor | 7.95 | +0.02 | +0.2293% | 0 | |
0P00017J97 Jupiter Gold & Silver Fund L US | 46.37 | -0.28 | -0.609% | 0 | |
0P0000M2CY Bellevue Funds (Lux) Bellevue Medtech & Services I USD | 530.61 | +8.61 | +1.6494% | 0 | |
0P0000WAG0 Fidelity Asset Allocation Private Pool Class B Inc | 14.51 | +0.02 | +0.111% | 0 | |
0P0001KKU7 AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc | 220.18 | +1.63 | +0.7458% | 0 | |
0P0000MUT3 PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -I- USD | 129.59 | +2.1 | +1.6472% | 0 | |
0P0000UUBF Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E | - | - | - | - | |
0P0000ST8R Invesco Funds SICAV - Invesco Energy Transition Fund R-Acc Shares | 3.16 | 0 | 0% | 0 | |
0P00016NEF AQR UCITS Funds II - AQR Style Premia: Global Equity UCITS Fund A2 USD | 350.73 | +0.93 | +0.2659% | 0 | |
0P0000Q3XF Pyrford International (EAFE) Eq | 26.41 | +0.19 | +0.7246% | 0 | |
0P0001C9M6 Emirates NBD SICAV - Emirates India Equity Fund C USD Acc | - | - | - | - | |
0P00017J9B Jupiter Gold & Silver Fund I US | 50.27 | -0.31 | -0.607% | 0 | |
0P0001LLAI Morgan Stanley Investment Funds | 41.6 | +0.44 | +1.069% | 0 | |
0P0000OP77 Multi-Asset Growth & Income Str | - | - | - | - | |
0P0000SAIE Cullen Global High Dividend Value Equity Fund Class I2 USD Institutional Accumulating | 32.66 | +0.07 | +0.2148% | 0 | |
0P0000UB8J Russell Investments Diversified Mthly Inc Cl USDH B-5 | 7.2 | +0.06 | +0.7871% | 0 | |
0P00012BUS Fidelity International Growth Class Series A | 18.67 | +0.21 | +1.1437% | 0 | |
0P0000S07M Gutmann Global Dividends USD A | 309.98 | +1.43 | +0.4635% | 0 | |
0P0001JICQ Fisher Investments Institutional Quantitative Global Equity ESG Fund F USD Class | 306.21 | +0.61 | +0.1996% | 0 | |
0P0001LKT4 BA Beutel Goodman US Value M USD Inc | 16.51 | +0.29 | +1.7879% | 0 | |
0P0001FEJ1 Threadneedle (Lux) - Asia Equities IU (USD Accumulation) | 21.17 | -0.25 | -1.1891% | 0 | |
0P0001L0KR New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc | 155.25 | +0.57 | +0.3685% | 0 | |
0P0001M1LN NBI SmartData International Equity Fund - GP | 11.13 | +0.08 | +0.7638% | 0 | |
0P0000JND4 Threadneedle (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) | 20.78 | -0.39 | -1.8228% | 0 | |
0P00003EJL JNL/Mellon Capital Small Cap Index Fund Class I | 35.97 | +0.03 | +0.0835% | 0 | |
0P0001M0QS BA Beutel Goodman US Value SI USD Acc | 15.77 | +0.28 | +1.8076% | 0 | |
0P0001J5Y5 JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD acc | 113.45 | +2.09 | +1.8768% | 0 | |
0P0001JKDR Indosuez Estrategia Quality Thematics BUX (Distribution) | 137.51 | +0.78 | +0.5705% | 0 | |
0P00000RME Principal Global Investors Funds - Global Responsible Equity Fund A Inc USD | 88.68 | -0.02 | -0.0225% | 0 | |
0P0001JWZ9 Candriam Sustainable Equity Circular Economy R USD Acc | 159.83 | +0.22 | +0.1378% | 0 | |
0P0001MA1O IA Clarington Loomis Global Equity Opportunities Fund, Series T8 | 7.68 | +0.02 | +0.3255% | 0 | |
0P00012SA2 Robeco QI European Conservative Equities B $ | 114.64 | +0.11 | +0.096% | 0 | |
0P0001H0DA MFS Meridian Funds - Global Intrinsic Value Fund A1 USD | 21.87 | +0.07 | +0.3211% | 0 | |
0P0001LYM3 BA Beutel Goodman US Value C USD Acc | 16.53 | +0.02 | +0.1211% | 0 | |
0P0001MJ1F Federated Hermes Global Equity ESG Fund Class A USD Accumulating | 3.14 | -0.01 | -0.3303% | 0 | |
0P00013BZU Capital Industrialized Countries Equity Income Fund B USD | 13.46 | -0.16 | -1.2049% | 0 | |
0P0001KBQX PGIM Global Select Real Estate Securities Fund USD A Distribution | 119.37 | +1.05 | +0.8883% | 0 | |
0P0001MQZ6 Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD | 12.1 | +0.01 | +0.0827% | 0 | |
0P0001MBTI Manulife U.S. Dollar U.S. Dividend Income Fund Advisor Series | - | - | - | - | |
0P0001MBTR Manulife U.S. Dollar U.S. Equity Fund Series T | - | - | - | - | |
0P0001KY8Z Threadneedle (Lux) - UK Equitie | 18.4 | +0.04 | +0.2397% | 0 | |
0P0001L206 Invesco Funds - Invesco Global Consumer Trends Fund PI1 Accumulation USD | 11.45 | -0.32 | -2.7188% | 0 | |
0P0000ZQFV BMO US Dollar Balanced A | 18.8 | +0.1 | +0.5537% | 0 | |
0P0001MBTM Manulife U.S. Dollar U.S. Dividend Income Fund Series T | - | - | - | - | |
0P00001DS2 JPMorgan Global Property Income (div) - USD | - | - | - | - | |
0P0001L7WF Brown Advisory Global Leaders Fund Dollar Class M Enhanced Distribution | 15.48 | +0.21 | +1.3752% | 0 | |
0P0001KN3B FSITC Global Pet Care Fund-USD-N | - | - | - | - | |
0P00012T7O SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating | 22.31 | +0.24 | +1.0874% | 0 | |
0P000021JE Horizon - Access India Fund Classic Cap | 2,098.25 | -25.01 | -1.1779% | 0 | |