| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZSI6 KBI Funds ICAV - KBI Water Fund Class C USD | 22.24 | -0.27 | -1.1819% | 0 | |
0P0001LZM4 Mandarine Global Transition F USDH | 168.84 | +1.2 | +0.7158% | 0 | |
0P0001K2P9 Sarasin IE Sustainable Global Real Estate Equity A USD Acc | 13.55 | -0.15 | -1.1092% | 0 | |
0P0001K1JE Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class O Accumulation | 21.04 | -0.07 | -0.3317% | 0 | |
0P0001M5YF C Worldwide Centuria Global Equities - 4A | 107 | +0.06 | +0.0561% | 0 | |
0P0001C0HB TB Evenlode Global Income Fund B Income USD | - | - | - | - | |
0P0001HT9P Onelife Fund USD B | 1,648.53 | +19.23 | +1.1803% | 0 | |
0P0001JKHO Nedgroup Investments Global Property Fund Class D USD Accumulation | 1.41 | -0.03 | -1.8753% | 0 | |
0P0001MAJQ Nuveen Global Dividend Growth Fund P USD Acc | 31.61 | -0.09 | -0.2839% | 0 | |
0P00018J5G Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged | 18.53 | -0.24 | -1.2545% | 0 | |
0P0001LL1T Fundsmith Sustainable Equity Fund I Inc USD | 11.51 | +0.04 | +0.3392% | 0 | |
0P0001EHSU Capital Group Capital Income Builder (LUX) Zd | 15.26 | -0.05 | -0.307% | 0 | |
0P000185BV Arctic Aurora LifeScience I USD | 278.49 | +2.77 | +1.0046% | 0 | |
0P00018LG7 Nedgroup Investments Global Property Fund Class C USD Accumulation | 1.5 | -0.03 | -1.8804% | 0 | |
0P0000N4MQ Utmost Investec GSF American Equity USD | 343.82 | +2.42 | +0.7089% | 0 | |
0P00016JD0 United Global Durable Equities Fund - Class USD Acc | - | - | - | - | |
0P0001JH1L JOHCM UK Growth Fund X USD Acc | 3.97 | -0.01 | -0.3014% | 0 | |
0P000035TT Janus Henderson VIT Mid Cap Value Portfolio Service Class | 18.64 | -0.07 | -0.3741% | 0 | |
0P0001NAE9 Edmond de Rothschild Fund - Human Capital A USD | - | - | - | - | |
0P0001KRF4 CPR Invest - Food For Generations A USD Inc | 109.16 | -0.32 | -0.2923% | 0 | |
0P0001MA62 Kieger Sustainable Healthcare Fund A USD Acc | 233.43 | +3.58 | +1.5575% | 0 | |
0P0001DVQR Galileo - Vietnam Fund I USD | 218.93 | +11.74 | +5.6663% | 0 | |
0P00011EQ1 Mackenzie Ivy International Fund D | 12.18 | +0.06 | +0.4744% | 0 | |
0P0000WEGY Thornburg Investment Income Builder Fund Class I USD Accumulating (Unhedged) | 44.72 | -0.11 | -0.2454% | 0 | |
0P0000PRS4 OpenWorld plc - Russell Investm | 2,198.59 | +1 | +0.0454% | 0 | |
0P00018TKD Nordea 1 - Alpha 10 MA Fund HB USD | 18.6 | +0.08 | +0.4287% | 0 | |
0P0000WEGX Thornburg Investment Income Bui | 39.36 | -0.09 | -0.2281% | 0 | |
0P0000KKAM NN (L) Global High Dividend - P Dis(Q) USD | 209.6 | +0.06 | +0.0286% | 0 | |
0P0001CDD5 Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Institutional Acc | - | - | - | - | |
0P0000ZVJR Polar Capital Funds PLC - Biote | 86.95 | +0.52 | +0.6016% | 0 | |
0P0001AE2Z Nordea 1 - Alpha 10 MA Fund HBI | 19.74 | +0.08 | +0.4315% | 0 | |
0P00015BPM Mackenzie Cundill Cdn Balanced T5 | 6.66 | -0.03 | -0.3936% | 0 | |
0P0000A7Z3 Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc | 64.79 | +0.51 | +0.7934% | 0 | |
0P0000WVY3 JNL/DFA U.S. Small Cap Fund Class A | 17.06 | +0.57 | +3.4566% | 0 | |
0P00011UL1 Jupiter European Growth D USD Hsc Acc | 37.61 | -0.01 | -0.0266% | 0 | |
0P00018741 Resolution Capital Global Property Securities CCF Class A USD Unhedged Accumulating | 168.25 | -1.88 | -1.1022% | 0 | |
0P0000ZQW9 Jupiter European Growth L USD Hsc Acc | 36.69 | 0 | 0% | 0 | |
0P0001L9WO Redwheel Global Equity Income Fund S USD Inc | 140.64 | +0.64 | +0.4601% | 0 | |
0P0001LAGO Redwheel Global Equity Income Fund I USD Inc | 140.98 | -0.43 | -0.3009% | 0 | |
0P0001AMJN JNL/Vanguard Equity Income Fund Class A | 25.34 | +0.79 | +3.2179% | 0 | |
0P0001JDI9 Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I USD Acc | - | - | - | - | |
0P0001JDIB Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R USD Acc | 91.72 | +0.72 | +0.7912% | 0 | |
0P00016N7F Epoch U.S. Large-Cap Value Fund D-Series | 15.31 | +0.43 | +2.8898% | 0 | |
0P0001A1RD Emirates NBD SICAV - Emirates India Equity Fund A USD Acc | - | - | - | - | |
0P0001CODF Thornburg Investment Income Builder Fund Class I USD Distributing (Unhedged) | 22.28 | -0.05 | -0.2239% | 0 | |
0P0001D9R1 JNL/Morningstar Wide Moat Index | 11.2 | +0.49 | +4.5752% | 0 | |
0P0000JUC0 Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc | 93.1 | +0.74 | +0.8012% | 0 | |
0P0001AMLI JNL/Mellon Capital MSCI KLD 400 Social Index Fund Class I | 32.75 | -0.36 | -1.0873% | 0 | |
0P0001CODE Thornburg Investment Income Builder Fund Class A USD Distributing (Unhedged) | 22.24 | -0.05 | -0.2243% | 0 | |
0P0000JUBX Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc | 100.99 | +0.81 | +0.8085% | 0 | |