| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CSJ3 Mirova Global Sustainable Equity Fund H-SI/A (USD) NPF | 263.05 | -0.15 | -0.057% | 0 | |
0P0001I1DV Quaero Capital Funds (Lux) - Cullen ESG US Value A1 USD Acc | 215.99 | +0.12 | +0.0556% | 0 | |
0P00016G47 RBC Canadian Dividend Fund A | 108.71 | +0.18 | +0.1697% | 0 | |
0P000180Z8 Renaissance Real Assets Private Pool - Premium Class T4 | 7.58 | +0.06 | +0.7345% | 0 | |
0P0001CQW2 PineBridge Global Funds - Global Focus Equity Fund ZD | 3,003.91 | +19.83 | +0.6645% | 0 | |
0P00011MY1 Capital Global Biotech Fund USD | 21.61 | -0.07 | -0.3225% | 0 | |
0P0001L3EJ Edmond de Rothschild Fund - Human Capital K USD | - | - | - | - | |
0P0001JU2T Mirova Global Sustainable Equity Fund I/A (H-USD) | 243.52 | -0.14 | -0.0575% | 0 | |
0P00009XZ3 JNL/S&P 4 Fund Class A | 54.4 | -0.41 | -0.748% | 0 | |
0P00006FZ8 LionGlobal Korea Fund USD | 2.85 | -0.2 | -6.459% | 0 | |
0P00006BYD JNL/JPMorgan U.S. Value Fund Cl | 24.87 | -0.14 | -0.5598% | 0 | |
0P0001HN8Y Epoch U.S. Shareholder Yield Fund - Private series | 20.09 | +0.16 | +0.8028% | 0 | |
0P0000A31L Invesco Main Street U.S. Small | 49.9 | -0.26 | -0.5263% | 0 | |
0P0001K5PX Phillips, Hager & North Overseas Equity Fund O | 18.05 | -0.14 | -0.746% | 0 | |
0P0001MP6E BMO U.S. All Cap Equity Fund Advisor Series | 14.13 | -0.01 | -0.0721% | 0 | |
0P0001LWE6 Tilney Global Adventurous Direct Fund K USD Acc | - | - | - | - | |
0P00003DII JNL/Invesco Small Cap Growth Fund Class A | 47.53 | +0.01 | +0.021% | 0 | |
0P0001L717 Oasis Crescent Global Property Equity Fund Class D (US$) Shares (Dist) | - | - | - | - | |
0P0001JU2U Mirova Global Sustainable Equity Fund R/A (H-USD) | 229.01 | -0.15 | -0.0655% | 0 | |
0P0001B56U Janus Henderson Horizon Euroland Fund I2 USD | 23.31 | -0.07 | -0.2994% | 0 | |
0P0000M45U OpenWorld plc - Russell Investments Global Listed Infrastructure B US$ | 2,954.79 | -6.71 | -0.2266% | 0 | |
0P0000A3ZG Manulife Global All Cap Focused Fund Series Adv | - | - | - | - | |
0P0001IYTK Manulife Global Fund - Asia Pacific REIT Fund R (USD) MDIST (G) | - | - | - | - | |
0P0000K703 RAM (Lux) Systematic Funds - European Equities DH USD | - | - | - | - | |
0P00000T4W Janus Selection - Global Real Estate A USD | - | - | - | - | |
0P0001L712 Oasis Crescent Global Property Equity Fund Class B (US$) Shares (Dist) | - | - | - | - | |
0P0001EU7W Threadneedle (Lux) - Global Equity Income 1UP (USD Distribution) | 15.6 | -0.04 | -0.2295% | 0 | |
0P0000PYFK OpenWorld plc - Russell Investments Global High Dividend Equity I US$ | 3,247.89 | +1.37 | +0.0423% | 0 | |
0P000184LI Natixis AM Funds - Seeyond Europe MinVol R/A (H-USD) | 212.32 | -0.86 | -0.4034% | 0 | |
0P0000A30D TD Glbl Entertainment & Comm - I | 114.72 | -2.66 | -2.2661% | 0 | |
0P0001IMIH Amundi TW - Real Asset Target Income Fund- AD USD (D) | - | - | - | - | |
0P0001N7NK KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing | 9.7 | -0.08 | -0.8083% | 0 | |
0P0001HD1C AGF Canadian Growth Equity Class MF | - | - | - | - | |
0P0000A318 Fidelity Global Real Estate Series B | 13.67 | +0.22 | +1.6068% | 0 | |
0P00000ICW Jyske Invest Global Equities Acc CL | - | - | - | - | |
0P0001NADW VisionFund - US Equity Large Cap Value J USD Inc | - | - | - | - | |
0P00000ZEQ Multipartner SICAV - CEAMS Quality USA Equity Fund B USD | 586.23 | +0.73 | +0.1247% | 0 | |
0P00003E5R JNL/Mellon Capital Small Cap Index Fund Class A | 36.48 | -0.26 | -0.7077% | 0 | |
0P0001OR0I Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I USD Accumulation | 153.6 | -1.18 | -0.7622% | 0 | |
0P0000ZQ60 Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | 12.45 | -0.01 | -0.0634% | 0 | |
0P0001N2RN Thornburg Investment Income Builder Fund Class X USD Accumulating (Unhedged) | - | - | - | - | |
0P0001LK52 Odey Investment plc - Odey Special Situations R USD Acc | 137.23 | +1.25 | +0.9201% | 0 | |
0P0000S2C8 HANSAwerte USD | 102.47 | +7.75 | +8.1866% | 0 | |
0P0000TYI8 Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing | 18.4 | -0.08 | -0.4329% | 0 | |
0P0000TQEH VP Bank Risk Optimised ESG Equity World USD B | 2,860.63 | -6.72 | -0.2344% | 0 | |
0P0001HH93 Sarasin Global Higher Dividend Fund (Class Z USD Inc) | - | - | - | - | |
0P0001I6O1 AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund A4 USD | - | - | - | - | |
0P0000NCPD RBC Private EAFE Equity Pool O | - | - | - | - | |
0P0000SAIF Cullen North American High Divi | 40.46 | 0 | 0% | 0 | |
0P0000UAHT SIIP India Opportunities Fund Class E USD Acc | 2.5 | -0 | -0.024% | 0 | |