| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TZYO Nuveen Global Infrastructure Fu | - | - | - | - | |
0P0000MXS1 AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity A | - | - | - | - | |
0P0000TJ23 Best of Class Global CB Portfolio R USD | - | - | - | - | |
0P0000OP6Z Russell Investments Diversified | - | - | - | - | |
0P0001MQ4W DGC Stock Selection B USD Acc | - | - | - | - | |
0P0000Q1OC Berenberg Systematic Approach - US Stockpicker B | - | - | - | - | |
0P0000OP7M Russell Investments Overseas Equity Class Series B | - | - | - | - | |
0P0000JTSG Bellevue Funds (Lux) Bellevue Biotech I USD | - | - | - | - | |
0P00012PLD DGC Stock Selection A USD Acc | - | - | - | - | |
0P0000ZWFR Renaissance Global Infrastructure | - | - | - | - | |
0P0000NDIM UBS Global Emerging Markets Opportunity Fund I-A1-acc USD | - | - | - | - | |
0P0000MNP1 BMO US Dollar Monthly Income Advisor | 8.08 | -0.01 | -0.0779% | 0 | |
0P00017J97 Jupiter Gold & Silver Fund L US | 48.14 | +0.34 | +0.7038% | 0 | |
0P0000M2CY Bellevue Funds (Lux) Bellevue Medtech & Services I USD | 554 | +9.21 | +1.6906% | 0 | |
0P0000WAG0 Fidelity Asset Allocation Private Pool Class B Inc | 14.51 | +0.02 | +0.111% | 0 | |
0P0001KKU7 AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc | 216.75 | +1.51 | +0.7015% | 0 | |
0P0000MUT3 PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -I- USD | 144.37 | +1.11 | +0.7748% | 0 | |
0P0000UUBF Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E | - | - | - | - | |
0P0000ST8R Invesco Funds SICAV - Invesco Energy Transition Fund R-Acc Shares | 3.35 | -0.03 | -0.8876% | 0 | |
0P00016NEF AQR UCITS Funds II - AQR Style Premia: Global Equity UCITS Fund A2 USD | 352.17 | +0.77 | +0.2191% | 0 | |
0P0000Q3XF Pyrford International (EAFE) Eq | 26.84 | -0.13 | -0.482% | 0 | |
0P0001C9M6 Emirates NBD SICAV - Emirates India Equity Fund C USD Acc | - | - | - | - | |
0P00017J9B Jupiter Gold & Silver Fund I US | 52.12 | +0.37 | +0.7059% | 0 | |
0P0001LLAI Morgan Stanley Investment Funds | 42.06 | +0.21 | +0.5018% | 0 | |
0P0000OP77 Multi-Asset Growth & Income Str | - | - | - | - | |
0P0000SAIE Cullen Global High Dividend Value Equity Fund Class I2 USD Institutional Accumulating | 33.7 | -0.14 | -0.4137% | 0 | |
0P0000UB8J Russell Investments Diversified Mthly Inc Cl USDH B-5 | - | - | - | - | |
0P00012BUS Fidelity International Growth Class Series A | 18.88 | -0.21 | -1.0915% | 0 | |
0P0000S07M Gutmann Global Dividends USD A | 320.23 | +0.37 | +0.1157% | 0 | |
0P0001JICQ Fisher Investments Institutional Quantitative Global Equity ESG Fund F USD Class | 309.87 | +1.4 | +0.4539% | 0 | |
0P0001LKT4 BA Beutel Goodman US Value M USD Inc | 16.69 | -0.05 | -0.2987% | 0 | |
0P0001FEJ1 Threadneedle (Lux) - Asia Equities IU (USD Accumulation) | 20.74 | +0.07 | +0.3269% | 0 | |
0P0001L0KR New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc | 163.89 | +0.27 | +0.165% | 0 | |
0P0001M1LN NBI SmartData International Equity Fund - GP | 11.21 | -0.08 | -0.6908% | 0 | |
0P0000JND4 Threadneedle (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) | 21.48 | +0.06 | +0.2876% | 0 | |
0P00003EJL JNL/Mellon Capital Small Cap Index Fund Class I | 37.77 | -0.32 | -0.8401% | 0 | |
0P0001M0QS BA Beutel Goodman US Value SI USD Acc | 15.96 | -0.04 | -0.25% | 0 | |
0P0001J5Y5 JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD acc | 118.63 | +1.52 | +1.2979% | 0 | |
0P0001JKDR Indosuez Estrategia Quality Thematics BUX (Distribution) | 144.09 | +0.12 | +0.0833% | 0 | |
0P00000RME Principal Global Investors Funds - Global Responsible Equity Fund A Inc USD | - | - | - | - | |
0P0001JWZ9 Candriam Sustainable Equity Circular Economy R USD Acc | - | - | - | - | |
0P0001MA1O IA Clarington Loomis Global Equity Opportunities Fund, Series T8 | - | - | - | - | |
0P00012SA2 Robeco QI European Conservative Equities B $ | - | - | - | - | |
0P0001H0DA MFS Meridian Funds - Global Intrinsic Value Fund A1 USD | - | - | - | - | |
0P0001LYM3 BA Beutel Goodman US Value C USD Acc | - | - | - | - | |
0P0001MJ1F Federated Hermes Global Equity ESG Fund Class A USD Accumulating | - | - | - | - | |
0P00013BZU Capital Industrialized Countries Equity Income Fund B USD | - | - | - | - | |
0P0001KBQX PGIM Global Select Real Estate Securities Fund USD A Distribution | - | - | - | - | |
0P0001MQZ6 Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation USD | - | - | - | - | |
0P0001MBTI Manulife U.S. Dollar U.S. Dividend Income Fund Advisor Series | - | - | - | - | |