| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X876 DFA US Vector Equity A | - | - | - | - | |
0P00018J5F Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged | - | - | - | - | |
0P0001K9K7 Canoe Defensive U.S. Equity Portfolio Class AX | - | - | - | - | |
0P0001LUDB Indosuez Funds Sustainable Planet GU | - | - | - | - | |
0P0001NF7S Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Inc | - | - | - | - | |
0P00011IUI FP Argonaut Absolute Return Fund Class I Institutional USD Net Acc | - | - | - | - | |
0P0000NDIL UBS Global Emerging Markets Opportunity Fund I-B USD | - | - | - | - | |
0P0001M5YD C Worldwide Centuria Global Equities - 1A | - | - | - | - | |
0P0001CP3B Brookfield Global Listed Real E | - | - | - | - | |
0P00014ZP1 Alken Fund - European Opportunities Class US1h | 367.71 | -1.52 | -0.4117% | 0 | |
0P0001L8OE Konwave Sustainable Gold Equity Fd I USD | 368.26 | +5.6 | +1.5441% | 0 | |
0P0000NCCO Russell Investments US Equity Pool Series B | 19.3 | -0.2 | -1.0486% | 0 | |
0P0001JAGA Variopartner SICAV - Tareno Global Water Solutions Fund G USD | - | - | - | - | |
0P0000RVLX GaveKal Asian Opportunities UCITS Fund A USD | - | - | - | - | |
0P00019LFF GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating | 21.13 | -0.02 | -0.0946% | 0 | |
0P00015T1K Morant Wright Funds (Ireland) p | 75.09 | -0.48 | -0.6352% | 0 | |
0P00013E3L PrivilEdge - Delaware US Large Cap Value (USD) MA | 24.17 | +0.06 | +0.2593% | 0 | |
0P0001DVX8 Magna Umbrella Fund plc - Fiera | 26.07 | -0.09 | -0.3288% | 0 | |
0P0001DC8P Artemis Funds (Lux) - US Smaller Companies FI USD | 2.58 | +0.01 | +0.5799% | 0 | |
0P0001KPBP Nordea 1 - US Corporate Bond Fund BF USD | 17.05 | -0.03 | -0.1757% | 0 | |
0P0001EFJ1 Jupiter European Growth A USD Hsc Acc | 18.42 | 0 | 0% | 0 | |
0P0001CQST BIL Invest Equities Emerging Markets P Inc | - | - | - | - | |
0P0000XQNM Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I (USD) | 22.73 | -0.09 | -0.3956% | 0 | |
0P00011VQ2 Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Acc | 1.91 | -0.01 | -0.4473% | 0 | |
0P0001EWJX Sanlam Real Assets Fund Class SI USD Accumulation | 13.43 | -0.11 | -0.7997% | 0 | |
0P0000MXS2 AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity B | - | - | - | - | |
0P00008VY4 Craton Capital Precious Metal B Inc | 285.51 | +4.18 | +1.4858% | 0 | |
0P0001O6JA GIB AM Sustainable World Fund I2 USD (C) | - | - | - | - | |
0P0001D43E Iridian U.S. Equity Fund Z Share Class USD Acc | - | - | - | - | |
0P0001LZCF Sundaram Multi Asset Fund Classic Class USD Income | - | - | - | - | |
0P0000ZSD1 Cullen Global High Dividend Value Equity Fund Class N2 USD Level Load Accumulating | - | - | - | - | |
0P0001CAY3 SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing | - | - | - | - | |
0P0001CKUM Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Acc | - | - | - | - | |
0P0000OP7G Multi-Asset Growth & Income Strategy Series B-6 | - | - | - | - | |
0P0000VE7K TOPS® Managed Risk Balanced ET | - | - | - | - | |
0P0001BTQK ATLAS Global Infrastructure Fund USD Hedged Share Class | - | - | - | - | |
0P0001DHTS FSITC AI Global Precision Medicine Fund USD | - | - | - | - | |
0P0001JFOH Mirova Global Sustainable Equity Fund H-N (USD) NPF | - | - | - | - | |
0P00003ELX JNL/Invesco Global Real Estate Fund Class A | 11.96 | -0.03 | -0.2502% | 0 | |
0P0000U6MM JOHCM Global Select B USD | 3.55 | -0.02 | -0.4769% | 0 | |
0P00003EJ6 JNL/T. Rowe Price Mid-Cap Growth Fund Class I | - | - | - | - | |
0P00013BA5 Nikko AM Global Dividend Equity Fund USD Accumulation | - | - | - | - | |
0P0000UR2N Nuveen Global Dividend Growth F | - | - | - | - | |
0P0001BTQJ ATLAS Global Infrastructure Fund USD Unhedged Share Class | 177.41 | -2.21 | -1.2292% | 0 | |
0P00017SW3 CRM Long/Short Opportunities UCITS Class B USD | 323.6 | -2.86 | -0.8773% | 0 | |
0P0001NUQL TOBAM Bitcoin CO2 Offset Fund R2 | 934.45 | -8.71 | -0.9235% | 0 | |
0P0001L15F KB US Representative Growth Stock Feeder Equity A-E USD | - | - | - | - | |
0P0001MBSG Epoch Investment Funds plc - Epoch U.S. Equity Shareholder Yield Fund Class B Institutional | - | - | - | - | |
0P00015E79 Threadneedle European Select Fund Institutional Accumulation USD Hedged | 4.62 | -0.01 | -0.2875% | 0 | |
0P0001H6TE ASSETPLUS Super Asia Rich Together Master Equity USD | 19.25 | -0.09 | -0.4654% | 0 | |