| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SDDT UBS Global Emerging Markets Opportunity Fund I-A3-acc USD | 180.14 | -0.88 | -0.4861% | 0 | |
0P0001MBTL Manulife U.S. Dollar U.S. Equity Fund Advisor Series | - | - | - | - | |
0P0001JWZC Candriam Sustainable Equity Circular Economy C USD Acc | 151.17 | +0.95 | +0.6324% | 0 | |
0P0001OKI9 BA Beutel Goodman US Value SI USD Inc | - | - | - | - | |
0P0001KY94 Threadneedle (Lux) - UK Equitie | 18.17 | +0.24 | +1.3613% | 0 | |
0P0000VQ7O BL-Equities Dividend B USD Hedged Acc | 268.66 | +3.82 | +1.4424% | 0 | |
0P0001M4LM Brown Advisory Global Leaders Sustainable Fund Class Dollar SI Acc Shares | 14.08 | +0.02 | +0.1422% | 0 | |
0P0001KN3A FSITC Global Pet Care Fund-USD | - | - | - | - | |
0P0000VWY3 Principal Global Investors Fund | 34.22 | -0.21 | -0.6099% | 0 | |
0P0001JYRK JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD inc | 112.99 | -1.81 | -1.5767% | 0 | |
0P0001HOIR GQG Partners Global Equity Fund Class P US Dollar Accumulating | 18.25 | -0.11 | -0.5991% | 0 | |
0P0001MZAC Taishin ESG Global Environmental Growth Equity Fund-USD-A | 8.9 | -0.17 | -1.8878% | 0 | |
0P0001MF68 VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C USD (Hedged) Accumulation | 0.99 | -0.01 | -0.7829% | 0 | |
0P0000WLU5 Carmignac Portfolio Emerging Discovery A USD Acc Hdg | 392.66 | -1.88 | -0.4765% | 0 | |
0P0001H0DF MFS Meridian Funds - Global Intrinsic Value Fund W1 USD | 23.27 | -0.29 | -1.2309% | 0 | |
0P0001KLAN TD North American Sustainability Equity Fund - Private Series US$ | 15.18 | -0.13 | -0.8491% | 0 | |
0P0001FF2U United Global Innovation Fund - Class A USD Acc | 1.96 | +0 | +0.2558% | 0 | |
0P000015K8 Dimensional U.S. Small Companies Fund USD Accumulation | 64.56 | -0.92 | -1.405% | 0 | |
0P0001LWKD JSS Sustainable Equity - Global Dividend C USD Inc | 149.63 | -1.06 | -0.7034% | 0 | |
0P0000A34E AGF Global Equity Class | 20.99 | +0.05 | +0.245% | 0 | |
0P0001JH2F Sarasin Responsible Global Equity Fund (Class I USD Inc) | - | - | - | - | |
0P0001FEJ0 Threadneedle (Lux) - Asia Equities ZU (USD Accumulation) | 21.67 | +0.35 | +1.6376% | 0 | |
0P0001LCQ3 JNL Small Cap Index Fund (I) | 13.64 | 0 | 0% | 0 | |
0P0001MOTZ Allianz Pet and Animal Wellbeing AT USD | 6.65 | +0.02 | +0.2337% | 0 | |
0P0000YQPK FISCH Convertible Global Defensive Fund BD | 169.23 | -0.81 | -0.4764% | 0 | |
0P00000IQD Candriam Equities L Biotechnology Class N USD Cap | 918.52 | -9.82 | -1.0578% | 0 | |
0P00000RN0 PineBridge Global Funds-PineBridge US Research Enhanced Core Equity Fund Class Y | 559.88 | +3.41 | +0.6135% | 0 | |
0P0001OEOW Nomura Global Infrastructure Megatrend Fund USD | 14.03 | +0.05 | +0.3577% | 0 | |
0P0000TPU5 Edmond de Rothschild India F | 193.4 | -1.3 | -0.6677% | 0 | |
0P0001NY4K BNY Mellon Dynamic Factor Premia V10 Fund USD E Acc | 1.48 | +0.01 | +0.6988% | 0 | |
0P00012SGB Capital Group World Dividend Growers (LUX) Zgd | 23.2 | -0.07 | -0.2957% | 0 | |
0P000100VG MFS Meridian Funds - European Research Fund AH1 USD | 29.23 | +0.02 | +0.0685% | 0 | |
0P0000WF1Z J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares | 3.01 | +0.01 | +0.2001% | 0 | |
0P0001OAYL Federated Hermes Biodiversity Equity Fund F USD Acc | - | - | - | - | |
0P0000ZVJH Polar Capital Funds PLC - Biotechnology Fund R Inc | 69.24 | -0.18 | -0.2593% | 0 | |
0P0001OEOX Nomura Global Infrastructure Megatrend Fund N USD | 13.39 | -0.06 | -0.4461% | 0 | |
0P0000YXSD SSGA Luxembourg SICAV - State S | 24.95 | +0.15 | +0.6158% | 0 | |
0P0000A30X Franklin ClearBridge Sustainable International Growth Fund A | 16.29 | -0.14 | -0.8465% | 0 | |
0P0001MTXA TCB Global Healthcare M-A Income Fund A USD | 13.21 | -0.06 | -0.4521% | 0 | |
0P00000KL6 Invesco Funds SICAV - Invesco Energy Transition Fund A-Acc Shares | 11.16 | +0.07 | +0.6312% | 0 | |
0P0000X4UX Aegon Global Equity Income Fund USD B Acc | 40.83 | -0.06 | -0.1462% | 0 | |
0P0000YVQI T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q USD | 42.33 | +0.5 | +1.1953% | 0 | |
0P0001OQZW Aegon Global Equity Income Fund USD X Acc | 17.01 | +0.04 | +0.2362% | 0 | |
0P0001NCGJ Mirova Women Leaders Equity Fund N NPF/A (USD) | 161.97 | -1.55 | -0.9479% | 0 | |
0P0000WGCX Special Equity Multi-Cap T | 269.5 | +1.13 | +0.4211% | 0 | |
0P000091SN Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc USD | 16.28 | +0.04 | +0.2463% | 0 | |
0P00001QNQ MFS Meridian Funds - U.K. Equity Fund A1 USD | 22.05 | +0.11 | +0.5014% | 0 | |
0P0001ORID JSS Sustainable Equity - Global Dividend I USD acc | 144.64 | +0.32 | +0.2217% | 0 | |
0P0000Y759 MFS Meridian Funds - European Smaller Companies Fund N1 USD | 20.6 | +0.16 | +0.7828% | 0 | |
0P0000YUI3 MFS Meridian Funds - European Value Fund I1 USD | 26.7 | -0.05 | -0.1869% | 0 | |