| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014E83 Cathay Global Infrastructure Fund USD | 0.69 | -0.01 | -0.8487% | 0 | |
0P0001HAG2 Canoe Defensive Global Equity Fund Series A | - | - | - | - | |
0P0001LZM5 Mandarine Global Transition I USDH | - | - | - | - | |
0P0000N3QI Planetarium Fund - American Selection A USD | - | - | - | - | |
0P0001EU2Z BOS International Fund - US Equities Inst C BoS USD | - | - | - | - | |
0P0001H1BU Artemis Funds (Lux) - US Smaller Companies FI USD Accumulated | 2.61 | +0.01 | +0.5779% | 0 | |
0P0001KGO9 Waverton European Capital Growt | - | - | - | - | |
0P0001H4V1 Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Dis Class W | - | - | - | - | |
0P0001JPX1 VP Bank Risk Optimised ESG Equi | - | - | - | - | |
0P0001KREA CPR Invest - Global Gold Mines F USD Acc | - | - | - | - | |
0P00015HVX Guinness Global Equity Income C USD Accumulation | 27.03 | -0.03 | -0.1016% | 0 | |
0P0001NF86 Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD MInc | - | - | - | - | |
0P000199CD Kairos International SICAV - KEY P-USD | 191.94 | -1.53 | -0.7908% | 0 | |
0P0000YZV8 Dominicé US Equities Plus A | - | - | - | - | |
0P0001CDT5 Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating | 15.02 | +0.04 | +0.267% | 0 | |
0P0000NCE6 Mackenzie Ivy Global Balanced Fund - T5 | 8.38 | +0.19 | +2.27% | 0 | |
0P00016Q2S MFS Meridian Funds - Global Total Return Fund N2 USD | 16.65 | -0.06 | -0.3591% | 0 | |
0P0000TVD0 Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc | 220.08 | -1.84 | -0.8291% | 0 | |
0P0001M1YE Capital Group Capital Income Builder (LUX) P | 18.65 | -0.06 | -0.3052% | 0 | |
0P0001F5DX Cathay Dragon USD I | 3.34 | +0.14 | +4.275% | 0 | |
0P0001OSLS Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc | 142.76 | -0.78 | -0.5434% | 0 | |
0P0001LCQ2 JNL Mid Cap Index Fund (I) | 14.83 | -0.09 | -0.6032% | 0 | |
0P0001643O Brown Advisory Global Leaders Fund Dollar Class C Accumulation | 33.39 | +0.01 | +0.03% | 0 | |
0P0000YSZE BNP Paribas Funds India Equity N Capitalisation | 68.1 | -0.09 | -0.132% | 0 | |
0P0000TYI7 Cullen North American High Divi | 25.51 | 0 | 0% | 0 | |
0P0000FXFN Barings International Umbrella Fund - Barings Europa Fund Class C USD Inc | 78.36 | -0.16 | -0.2038% | 0 | |
0P0001D8RX Chameleon Bond Opportunity Fonds Global USD-PT | 141.8 | +0.38 | +0.2687% | 0 | |
0P0001614Y Onelife Fund USD | 1,333.62 | +15.6 | +1.1836% | 0 | |
0P0001K2CR U Access (IRL) GCA Credit Long/Short UCITS A USD Acc | 136.97 | +0.47 | +0.3461% | 0 | |
0P0001L9QW Abaris Emerging Markets Equity C USD | - | - | - | - | |
0P0001H71H dVAM Global Equity Income PCP USD D2Dist | 19.53 | -0.03 | -0.1431% | 0 | |
0P0001N70T Brandes US Value Fund I1 USD Inc | 16.57 | +0.48 | +2.9832% | 0 | |
0P0001HWQW MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class H USD Acc | 1.22 | -0.01 | -1.1817% | 0 | |
0P0001LDBJ GQG Global UCITS ICAV - GQG Par | 17.04 | +0.05 | +0.2943% | 0 | |
0P0001EONM FP WHEB Sustainability Fund A USD Acc | 1.41 | -0 | -0.2906% | 0 | |
0P0001I1DX Quaero Capital Funds (Lux) - Cullen ESG US Value X USD Acc | 223.13 | +0.13 | +0.0583% | 0 | |
0P00015DLF LSV U.S. Value Equity Fund USD A Class | 28.79 | +0.07 | +0.2402% | 0 | |
0P0001DVSI Pinnacle ICAV - Antipodes Global Fund UCITS P USD/CAP | 18.71 | +0.13 | +0.7142% | 0 | |
0P0001DW5V AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1F Accumulation | 275.48 | +2.16 | +0.7903% | 0 | |
0P0001CBYD Aquarius International Fund | 15.9 | +0.23 | +1.4678% | 0 | |
0P00015FPS CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UB USD | 30.59 | +0.06 | +0.1965% | 0 | |
0P00000ZGG UBS (Lux) Equity SICAV - USA Growth (USD) P-acc | 108.72 | -2.16 | -1.9481% | 0 | |
0P0001MM7L Edmond de Rothschild Fund - Human Capital I USD | - | - | - | - | |
0P0001A4II Matthews Asia Funds - Japan Fund I Hedged USD Acc | 43.4 | +0.07 | +0.1616% | 0 | |
0P00012E8F Jupiter UK Alpha Fund (IRL)L (USD) Hedged Acc | 22.19 | -0.07 | -0.3068% | 0 | |
0P0001HNQC AIA Global Multi-Factor Equity Fund Class I USD | 22.84 | +0.07 | +0.3109% | 0 | |
0P0001M567 Marlborough Adventurous Fund V USD Acc | 1.6 | -0 | -0.0313% | 0 | |
0P0001F5PL GQG Partners Global Equity Fund Class I US Dollar Accumulating | 24.44 | +0.03 | +0.1229% | 0 | |
0P00017NR2 E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD | - | - | - | - | |
0P0001N0YC Janus Henderson Horizon US Sustainable Equity Fund GU2 USD Acc | 15.29 | +0.04 | +0.2623% | 0 | |