| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZFGP Ashburton Global Leaders Equity Fund R USD Acc | 18.96 | +0.09 | +0.4951% | 0 | |
0P0000SBEF Eastspring China Dragon A Share Master Equity USD | 11.87 | -0.02 | -0.1682% | 0 | |
0P0001OE0P Gutmann Aktien Nachhaltigkeitsfonds T USD | 172.45 | +1.52 | +0.8893% | 0 | |
0P0000NCH5 Russell Investments Diversified Monthly Income Sr B-5 | 50.63 | +0.1 | +0.1977% | 0 | |
0P0001O8DJ Cullen Water Fund USD Accumulating Retail Share Class A2 | 12.32 | +0.06 | +0.4894% | 0 | |
0P00013K6T Craton Capital Precious Metal R | 272.26 | +0.88 | +0.3243% | 0 | |
0P0001ED1A KBI Funds ICAV - KBI Water Fund Class E USD Accumulation | 18.84 | +0.19 | +1.0078% | 0 | |
0P0001NBY4 Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) | 7.86 | +0.07 | +0.8986% | 0 | |
0P0001FMLX Artisan US Focus Fund Class I US Dollar Accumulationg Shares | 32.02 | +0.16 | +0.5022% | 0 | |
0P0001K2PC Sarasin IE Sustainable Global Real Estate Equity P USD Acc | 13.41 | +0.03 | +0.2093% | 0 | |
0P00001EVJ PineBridge Global Funds - US Large Cap Research Enhanced Fund Y | 735.4 | +2.75 | +0.376% | 0 | |
0P0001KJIS ABR Enhanced Short Volatility Fund Institutional | - | - | - | - | |
0P0001E26C Artemis Funds (Lux) - US Smaller Companies B USD | 2.47 | +0.03 | +1.3104% | 0 | |
0P0001JHLL Indosuez Estrategia Quality Thematics BU (Accumulation) | 165.4 | +0.83 | +0.5043% | 0 | |
0P0001CB1G Wellington Durable Enterprises Fund USD T Ac | 20.95 | +0.16 | +0.7579% | 0 | |
0P0000YW4O Russell Investments Global Real Estate Pool Series B | 6.8 | +0.02 | +0.3129% | 0 | |
0P0001K7J2 Nuveen Global Infrastructure fu | 29.96 | +0.32 | +1.0796% | 0 | |
0P00019PZQ DFA US Vector Equity Class I | 44.88 | +0.13 | +0.282% | 0 | |
0P0001BNGC Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD | 190.94 | +1.18 | +0.6218% | 0 | |
0P0001M41S Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F | 18.44 | 0 | 0% | 0 | |
0P0001DVQS Galileo - Vietnam Fund BC USD | 234.55 | +3.81 | +1.6512% | 0 | |
0P00017ZJ2 Aviva Investors - Global Equity | 26.01 | +0.29 | +1.1371% | 0 | |
0P0000ZA4G Artisan Global Value Fund Class A US Dollar Accumulating Shares | 44.06 | +0.3 | +0.6856% | 0 | |
0P000132RF Superfund Red SICAV Fund Class Gold USD | - | - | - | - | |
0P0000TYIA Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating | 34.21 | -0.18 | -0.5234% | 0 | |
0P0001MIIJ Indosuez Objectif Terre Z USD | 122.16 | +1.34 | +1.1091% | 0 | |
0P000150YM MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class B USD Acc | 2.55 | +0.02 | +0.9653% | 0 | |
0P0001KFH3 Doubleline Shiller Enhanced CAPE® Class I USD Inc | 7.94 | +0.01 | +0.1766% | 0 | |
0P0001KREC CPR Invest - Global Gold Mines R USD Acc | 239.34 | +6.48 | +2.7828% | 0 | |
0P00017J9D Jupiter Gold & Silver Fund N USD Acc | 20.4 | +0.25 | +1.2354% | 0 | |
0P0001J671 Macquarie Fund Solutions - Macq | 44.81 | +0.21 | +0.4648% | 0 | |
0P0001LUQQ VisionFund - US Equity Large Cap Value N USD Acc | - | - | - | - | |
0P00019UT7 Arctic Nordic Equities I USD | 2,116.21 | +25.09 | +1.1998% | 0 | |
0P0001LZKI New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Acc | - | - | - | - | |
0P0001KQZE Jih Sun Long-Term Care REITS Fund B (USD) | 9.09 | +0.02 | +0.2205% | 0 | |
0P0000X4O3 First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD | 2.9 | +0.03 | +1.0357% | 0 | |
0P0001CDSV Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing | 7.97 | +0.02 | +0.2516% | 0 | |
0P0001CDT7 Cullen Global Enhanced Equity Income Fund Class I1 GBP Institutional Distributing | 9.72 | +0.02 | +0.2062% | 0 | |
0P0000STRI Manulife World Investment Class Series Adv | 21.99 | +0.22 | +1.0062% | 0 | |
0P00015BMH Alken Fund - European Opportunities Class US2h | 330.23 | +2.44 | +0.7444% | 0 | |
0P0001K1US Visionfund - Europe Core A USD (H) | - | - | - | - | |
0P0000SR2S Guinness Global Equity Income D | 26.73 | +0.25 | +0.9439% | 0 | |
0P0001DEWO THEAM Quant Dispersion US S | 151.46 | +0.59 | +0.3911% | 0 | |
0P0001I1JH Marriott International Funds - Marriott International Real Estate Fund C Acc | 2.12 | +0.01 | +0.5071% | 0 | |
0P00019WUI Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc | 2,390.52 | +5.2 | +0.218% | 0 | |
0P000010PE Dimensional European Small Comp | 57.47 | +0.48 | +0.8423% | 0 | |
0P0000UIXS IFP Luxembourg Fund IFP Global Environment USD Acc | 161.27 | +0.98 | +0.6114% | 0 | |
0P00016IY4 VVA - Aktien Schweiz F (USD hedged) | - | - | - | - | |
0P0001CTLG Pinnacle ICAV - Antipodes Global Fund UCITS F USD/CAP | 20.23 | +0.26 | +1.3133% | 0 | |
0P00015Q3L PineBridge Global Funds - India Equity Fund Yd | 150.99 | -0.73 | -0.4838% | 0 | |