| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CDSW Cullen Global Enhanced Equity Income Fund Class A2 USD Retail Accumulating | 15.08 | +0.1 | +0.6676% | 0 | |
0P0001HBRP TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income | 1.76 | +0.01 | +0.8591% | 0 | |
0P0000VR9Y DPAM B - Equities US Dividend Sustainable B USD Cap | 744.57 | -2.3 | -0.308% | 0 | |
0P0001A59L CRM Long/Short Opportunities UC | 15.13 | -0.07 | -0.4604% | 0 | |
0P0001MJ1E Federated Hermes Global Equity ESG Fund Class I USD Accumulating | 3.27 | -0 | -0.1466% | 0 | |
0P0001NCV7 Lazard Global Sustainable Equity Fund E Acc USD | 117.85 | -0.68 | -0.5761% | 0 | |
0P00009DS2 Ninety One American Franchise Fund A Acc USD | 11.44 | +0.08 | +0.6775% | 0 | |
0P0001JIGG Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc | 228.55 | -2.93 | -1.2641% | 0 | |
0P0001NY4J BNY Mellon Dynamic Factor Premia V10 Fund USD W Acc | 1.5 | -0 | -0.2135% | 0 | |
0P0001EJ9O Global Real Estate Value Fund A USD | 101.84 | -0.14 | -0.1373% | 0 | |
0P00000Y8S Craton Capital Precious Metal A Acc | 264.72 | +2.4 | +0.9149% | 0 | |
0P0000VA0A Dimensional World Equity Fund USD Accumulation | 21.94 | -0.06 | -0.2727% | 0 | |
0P00018IN1 Canoe North American Monthly Income Portfolio Class Z | 4.36 | -0.04 | -0.9583% | 0 | |
0P00003EIO JNL/Invesco Global Real Estate Fund Class I | 12.43 | -0.02 | -0.1606% | 0 | |
0P0001DYQV PrivilEdge Amber Event Europe N USD Sys Hedged Seeding Cap | 17.85 | +0.02 | +0.097% | 0 | |
0P00013BZT Capital Industrialized Countries Equity Income Fund A USD | 22.23 | -0.02 | -0.106% | 0 | |
0P0001I3FF Baillie Gifford Worldwide Globa | 18.37 | -0.01 | -0.0648% | 0 | |
0P0000TVCY Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc | 219.72 | +0.32 | +0.1459% | 0 | |
0P0000JTSD Bellevue Funds (Lux) Bellevue Biotech B USD | 550.88 | -5.31 | -0.9547% | 0 | |
0P0001EONO FP WHEB Sustainability Fund C USD Acc | 1.43 | +0.01 | +0.5495% | 0 | |
0P00015ULC Global Managers Platform - Quantis Low Volatility C USD | 194.02 | +0.8 | +0.4151% | 0 | |
0P0000USSN Dimensional Global Targeted Value Fund USD Distributing | 32.61 | +0.1 | +0.3076% | 0 | |
0P0000KQL0 Marriott International Funds - Marriott International Real Estate Fund Acc | 2.06 | +0.02 | +0.7321% | 0 | |
0P0001BIW7 PFM Multi-Manager International Equity Fund Institutional Class | 14.3 | +0.12 | +0.8463% | 0 | |
0P0001L6SV Oasis Crescent Global Equity Fund Class B (US$) Shares (Dist) | 57.38 | +0.23 | +0.3944% | 0 | |
0P0001BRWS Lakefield UCITS-SICAV Swiss Large Cap Equity USD Inc | 107.61 | +0.05 | +0.0465% | 0 | |
0P00011VO6 Iridian U.S. Equity Fund Class IP USD Accumulation | 303.85 | +0.07 | +0.0242% | 0 | |
0P0000YVCI Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund Q/A(USD) | 7.39 | -0 | -0.0338% | 0 | |
0P0000RS9H SIIP India Opportunities Fund Class C USD Acc | 2.27 | +0.02 | +0.7178% | 0 | |
0P0001FA6W Nuveen Global Real Estate Securities Fund P USD Acc | 29.33 | +0.24 | +0.825% | 0 | |
0P00013XFR Iridian U.S. Equity Fund I-USD-Distributing | 264.56 | -0.07 | -0.0248% | 0 | |
0P00015LHC Bakersteel Global Funds SICAV - Precious Metals Fund I USD | 558.63 | +3.39 | +0.6105% | 0 | |
0P0000YU8R SSF Emerging Markets Opportunities FoF P | 249.64 | -0.11 | -0.044% | 0 | |
0P00001BQD First Sentier Global Bond Fund Class III (Accumulation) USD | 15.11 | -0.06 | -0.4034% | 0 | |
0P0001JWWD Marlborough Adventurous Fund X USD Acc | 2.16 | -0 | -0.1431% | 0 | |
0P0001JTSS Luxbridge SICAV - Global Real Estate Dynamic Allocation Fund D retail USD | - | - | - | - | |
0P00014ZDJ SC Balanced Fund B | 193.35 | +0.28 | +0.144% | 0 | |
0P0000KL71 Berenberg Systematic Approach - Global Stockpicker B | 307.32 | +1.96 | +0.6419% | 0 | |
0P00019KR0 Alatus UCITS Inflection Long Only P USD | 180.08 | -1.86 | -1.0229% | 0 | |
0P0001AMC9 PrivilEdge - Delaware US Large Cap Value (USD) IA | 24.27 | +0.15 | +0.6215% | 0 | |
0P0001DXC8 Manulife Global Fund - Asia Pacific REIT Fund I | 0.72 | +0 | +0.6962% | 0 | |
0P0001CA56 Invesco Funds SICAV - Invesco Energy Transition Fund Z-Acc Shares | 7.07 | -0.03 | -0.4225% | 0 | |
0P00013W6X Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund C USD Acc | 1.78 | +0 | +0.0785% | 0 | |
0P0000WAUC Nuveen Global Dividend Growth Fund Class A USD Acc | 63.68 | +0.37 | +0.5844% | 0 | |
0P0001IUTR BBVA Durbana Int Fd BBVA Fixed Income Portfolio BP USD Acc | 90.97 | +0.08 | +0.0853% | 0 | |
0P0001F515 BMO Concentrated Global Equity Fund Advisor Series | 11.43 | +0.07 | +0.6373% | 0 | |
0P0001D7E8 Evenlode Global Dividend Fund I USD Inc | 1.37 | -0 | -0.3418% | 0 | |
0P0001J4GT EMC Asset Management EMC US Equities P Acc | 199.4 | +1.77 | +0.8956% | 0 | |
0P00015H7A Variopartner SICAV - Sectoral Biotech Opportunities Fund Class P USD | 11.64 | -0.22 | -1.855% | 0 | |
0P0001NN96 AMG Gold, Minen und Metalle - U | 304.09 | +1.55 | +0.5123% | 0 | |