| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CP7W BIL Invest Equities Emerging Ma | 2,275.91 | -26.75 | -1.1617% | 0 | |
0P00019UHT Sarasin IE Sustainable Global R | 12.42 | +0.04 | +0.3313% | 0 | |
0P00019KRA LGT Dynamic Protection UCITS Sub-Fund Class A USD | - | - | - | - | |
0P0001CQMH Alquity SICAV - Alquity Indian Subcontinent Fund USD R Class | 96.9 | +0.72 | +0.7486% | 0 | |
0P0001HQXL Canoe Global Equity Fund Series | 59.46 | -0.28 | -0.4727% | 0 | |
0P0001BPJ0 FSITC Global Utilities and Infrastructure Fund USD Inc | 11.62 | +0.17 | +1.5124% | 0 | |
0P0001MKR7 DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund IC USD | - | - | - | - | |
0P0001AHQZ Virtus GF U.S. Small Cap Focus Fund Class R Shares | 28.75 | -0.08 | -0.2775% | 0 | |
0P0001CL1W Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged | 17.8 | +0.16 | +0.8869% | 0 | |
0P0001JOV6 Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD | 379.54 | +2.29 | +0.607% | 0 | |
0P0000ZSD5 Cullen US Enhanced Equity Income Fund Class I1 USD Institutional Distributing | 9.5 | +0.04 | +0.4228% | 0 | |
0P0001KXV9 Pictet Human Z USD | - | - | - | - | |
0P0000USSO Dimensional Pacific Basin Small Companies Fund USD Distributing | 23.09 | +0.21 | +0.9178% | 0 | |
0P0001OOAR Crypto Market Index A (USD) | 134.05 | -2.77 | -2.0246% | 0 | |
0P0001N742 IA Clarington Strategic Income Fund A | 12.75 | +0.07 | +0.5606% | 0 | |
0P00003CYY JNL/JPMorgan MidCap Growth Fund Class A | 72.75 | -2 | -2.6756% | 0 | |
0P0000J1C1 Barings Global Agriculture Fund - Class I USD Acc | 4.57 | -0.06 | -1.253% | 0 | |
0P0001328M MFS Investment Funds - Global Value Fund USD | 291.69 | +2.17 | +0.7495% | 0 | |
0P0001O6LE Artisan US Focus Fund Class A US Dollar Accumulating Shares | - | - | - | - | |
0P0001OAX7 Rathbone SICAV - Multi-Asset Enhanced Growth Portfolio L0 Acc USD | 1.25 | +0.01 | +0.5301% | 0 | |
0P0001HNQ4 AIA India Equity Fund Class I USD | 17.23 | +0.04 | +0.2205% | 0 | |
0P0000NDJ1 UBS Global Emerging Markets Opportunity Fund USD P | 248.41 | -3.76 | -1.4911% | 0 | |
0P0000ZSDG Cullen US Enhanced Equity Income Fund Class N1 USD Level Load Distributing | 7.67 | +0.1 | +1.321% | 0 | |
0P00017QK5 JPMorgan (Taiwan) Global Dividend Fund Inc USD | 12.62 | +0.12 | +0.96% | 0 | |
0P0001CIGO Uni-Global - Equities World IA-USD | - | - | - | - | |
0P0000M2CV Bellevue Funds (Lux) Bellevue Medtech & Services B USD | 456.5 | +0.06 | +0.0131% | 0 | |
0P0000NCEA Russell Investments Canadian Equity Pool Series B | 17.99 | +0.08 | +0.4281% | 0 | |
0P00017IBS Maple-Brown Abbott Global Infrastructure Fund Institutional USD Acc | - | - | - | - | |
0P0001CLHE Base Investments SICAV - Bonds Value USD I | 148.07 | +2.01 | +1.3762% | 0 | |
0P0001J4FP Richelieu America ESG R USD | - | - | - | - | |
0P0000X4F0 Sarasin Global Higher Dividend Fund (Class I USD Acc) | - | - | - | - | |
0P00003EGY JNL/JPMorgan MidCap Growth Fund Class I | 76.69 | -2.11 | -2.6777% | 0 | |
0P00017S4C Aegon Global Sustainable Equity Fund USD C Acc | 9.05 | -0.04 | -0.4446% | 0 | |
0P0000KQL1 Marriott International Funds - Marriott International Growth Fund Acc | 3.39 | +0.03 | +0.7731% | 0 | |
0P00018LTL Fubon Global REIT Fund USD | 0.31 | -0 | -0.129% | 0 | |
0P0001BL6D TD U.S. Dividend Growth Fund - Investor Series | 20.6 | +0.04 | +0.1946% | 0 | |
0P0000TYIB Cullen Global High Dividend Value Equity Fund Class A2 USD Retail Accumulating | 29.11 | +0.17 | +0.5874% | 0 | |
0P0001IX9F Visionfund - Europe Core I USD H | 199.17 | +2.05 | +1.04% | 0 | |
0P0000VGB3 SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M | - | - | - | - | |
0P000170N8 SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund I | 24.19 | -0.05 | -0.2265% | 0 | |
0P0000OP6Y Russell Investments Diversified Mthly Inc Cl Sr B-5 | 45.97 | -0.04 | -0.0769% | 0 | |
0P0000RYU7 TOPS Managed Risk Balanced ETF Portfolio Class 2 | 16.15 | +0.01 | +0.062% | 0 | |
0P0001BL6E TD U.S. Dividend Growth Fund - ISC | 20.82 | +0.04 | +0.2075% | 0 | |
0P0001JPX3 VP Bank Risk Optimised ESG Equity USA USD IM | 2,278.39 | +6.68 | +0.294% | 0 | |
0P0001D7E7 Evenlode Global Dividend Fund I USD Acc | - | - | - | - | |
0P0001JVI8 Orbis SICAV International Equity Fund Shared Institutional Refundable Reserve Fee Share Class | 33.92 | -0.3 | -0.8767% | 0 | |
0P00015BVJ Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M USD | 168.18 | -1.07 | -0.6331% | 0 | |
0P0001LSG3 Manulife Global Fund - Asia Pacific REIT Fund I7 Acc | 0.82 | +0 | +0.2924% | 0 | |
0P0001DW6K AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation | 222.69 | +1.38 | +0.6236% | 0 | |
0P0000N3CW Nordea 1 - US Corporate Bond Fund BP USD | 16.26 | +0.06 | +0.3803% | 0 | |