| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O8DK Cullen Water Fund USD Accumulating Institutional Share Class I2 | 12.56 | -0.21 | -1.6445% | 0 | |
0P00015H7B Variopartner SICAV - Sectoral Biotech Opportunities Fund Class I USD | 13.08 | +0.26 | +2.0281% | 0 | |
0P0001LWDB Brandes US Value Fund F1 USD Inc | 18.26 | +0.11 | +0.6061% | 0 | |
0P00018L9E H.A.M. Global Convertible Bond Fund USD-D Acc | 1,856.04 | +2.01 | +0.1084% | 0 | |
0P0000G3E4 Uni-Global - Equities World SA-USD | 2,886.32 | +3.91 | +0.1357% | 0 | |
0P0000ZNBG Barings German Growth Trust - Class A USD Acc | 18.8 | +0.43 | +2.3408% | 0 | |
0P00019S48 KBC Equity Fund - Technology Institutional B Cap | 1,987.64 | -40.2 | -1.9824% | 0 | |
0P0001MB43 KBI Funds ICAV - KBI Water Fund Class F USD | 14.32 | +0.08 | +0.5405% | 0 | |
0P0001L3MK FP Argonaut Absolute Return Fund Class O USD Acc | 1.87 | -0.03 | -1.7064% | 0 | |
0P00016FU2 Superfund Green Gold SICAV | 1,776.58 | -29.68 | -1.6434% | 0 | |
0P0000VA0B Dimensional World Equity Fund U | 24.31 | +0.12 | +0.4961% | 0 | |
0P0001473C Virtus GF U.S. Small Cap Focus | 34.77 | +0.76 | +2.2346% | 0 | |
0P0001CUBX Pinnacle ICAV - Antipodes Global Fund - Long – UCITS S USD Acc | 20.39 | -0.2 | -0.9817% | 0 | |
0P00000ZER Multipartner SICAV - CEAMS Quality USA Equity Fund C USD | 708.78 | -2.03 | -0.2856% | 0 | |
0P0001J66Y Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A USD Acc | 28.42 | +0.16 | +0.5625% | 0 | |
0P000155RQ Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | 252.64 | -1.42 | -0.5589% | 0 | |
0P0001KPVZ Tramondo Funds - GreyJung Global Opportunities USD F | 1,504.72 | +1.8 | +0.1198% | 0 | |
0P0001C0HM TB Evenlode Global Income Fund F Accumulation USD | 1.78 | +0.04 | +2.2548% | 0 | |
0P0000KP68 MFS Investment Funds - Global Concentrated Equity Fund US Dollar Class | 484.33 | +1.97 | +0.4084% | 0 | |
0P0001F1ZT NBI U.S. High Conviction Equity Private Portfolio N | 27.97 | +0.42 | +1.5243% | 0 | |
0P0001LUVT Invesco Funds - Invesco Global Consumer Trends Fund S USD Annually Distrbution | 9.28 | -0.04 | -0.4292% | 0 | |
0P0000ZFGQ Ashburton Global Leaders Equity Fund I USD Acc | 19.25 | +0.06 | +0.2965% | 0 | |
0P0000NCDO Russell Investments Global Equity Pool Series B | 16.59 | -0.13 | -0.7984% | 0 | |
0P00015LH3 Bakersteel Global Funds SICAV - Precious Metals Fund A USD | 952.15 | -15.41 | -1.5927% | 0 | |
0P0001BTZ7 Stonehage Fleming Global Multi-Asset Portfolio B USD Acc | 158.55 | -0.9 | -0.5655% | 0 | |
0P000150YL MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class A USD Acc | 2.34 | +0 | +0.0985% | 0 | |
0P0001I1JG Marriott International Funds - Marriott International Growth Fund C Acc | 3.45 | +0.01 | +0.4015% | 0 | |
0P0001DD6K ACATIS AI BUZZ US Equities - A | 142.38 | -1.77 | -1.2279% | 0 | |
0P00018MW4 Brookfield Real Assets Securiti | - | - | - | - | |
0P0001CDD1 Thrivent Core Low Volatility Equity Fund | - | - | - | - | |
0P00019PZP DFA US Core Equity Class I | 44.24 | -0.4 | -0.8979% | 0 | |
0P0001KZ97 Green Tech ESG Equity Fund USD R | 152.85 | -0.23 | -0.1502% | 0 | |
0P0001LUDF Indosuez Funds Sustainable Planet MU | 122.83 | +0.29 | +0.2367% | 0 | |
0P0001CT0C MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class G USD Acc | 1.33 | -0 | -0.03% | 0 | |
0P0001KTE1 Champion Ethical Equity Fund - USA USD | 210.71 | +0.85 | +0.405% | 0 | |
0P0001LAD1 Federated Hermes Sustainable Global Equity Fund F USD Accumulating | 2.79 | -0 | -0.0431% | 0 | |
0P00018H75 Shin Kong Global Biotech & Health Care Fund USD | 18.59 | -0.38 | -2.0032% | 0 | |
0P0000USSP Dimensional U.S. Small Companies Fund USD Distributing | 44.42 | -0.05 | -0.1124% | 0 | |
0P0001E1NB Multipartner SICAV - Konwave Gold Equity Fund R USD | 668.12 | +3.35 | +0.5039% | 0 | |
0P0001HXWE Principal Global Investors Funds - Global Property Securities Fund D Acc USD | 10.81 | +0.1 | +0.9337% | 0 | |
0P0001BNGE Quaero Capital Funds (Lux) - Accessible Clean Energy C-USD | 254.6 | +4.25 | +1.6976% | 0 | |
0P00016MLX Lazard Defensive Global Dividend Fund A | 8.86 | -0.04 | -0.4898% | 0 | |
0P00013ODT Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD | 11.61 | +0.01 | +0.0862% | 0 | |
0P0001DIEU AV Global - X USD H | 242.67 | -0.54 | -0.222% | 0 | |
0P0001K2PF Sarasin IE Sustainable Global Real Estate Equity Z USD Inc | 8.71 | +0.09 | +0.997% | 0 | |
0P0001EEDK Sands Capital Global Leaders A USD Acc | 18.73 | 0 | 0% | 0 | |
0P0001CQSS BIL Invest Equities Emerging Markets P Acc | 222.97 | -3.36 | -1.4846% | 0 | |
0P0000NCAW Chou RRSP | 30.97 | -0.28 | -0.9077% | 0 | |
0P0001DB31 Magna Umbrella Fund plc - Fiera | 25.7 | +0.04 | +0.1559% | 0 | |
0P00012NFZ KBI Funds ICAV - KBI Water Fund Class A USD | 25.46 | +0.09 | +0.3586% | 0 | |