| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZSD6 Cullen US Enhanced Equity Income Fund Class A2 USD Retail Accumulating | 17.66 | -0.1 | -0.5631% | 0 | |
0P0001KT3X Multipartner SICAV - Konwave Sustainable Gold Equity Fund B | 311.62 | +2.64 | +0.8544% | 0 | |
0P0001MKBX Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Acc | 149.43 | +1.7 | +1.1507% | 0 | |
0P0001AGZN HDC Global CLO Professional Private 12 USD | - | - | - | - | |
0P0001IHQE CPR Invest - Food For Generations I USD Acc | 124.59 | +0.6 | +0.4839% | 0 | |
0P00016081 Matthews Asia Funds - Japan Fun | 27.69 | -0.06 | -0.2162% | 0 | |
0P0000ZSTV Variopartner SICAV - MIV Global Medtech Fund P3 USD | 2,341.75 | +29.32 | +1.2679% | 0 | |
0P0001AMJX JNL/Vanguard U.S. Stock Market Index Fund Class I | 33.04 | -0.39 | -1.1666% | 0 | |
0P0001K9EZ Bellevue Funds (Lux) Bellevue Medtech & Services U2 USD | 154.23 | +0.03 | +0.0195% | 0 | |
0P00013E3K PrivilEdge - Delaware US Large Cap Value (USD) NA | 24.02 | +0.15 | +0.6246% | 0 | |
0P00015Q3M PineBridge Global Funds - India Equity Fund Rd | 19.97 | +0.11 | +0.5736% | 0 | |
0P0001AARR Mackenzie Canadian Growth Balanced Fund - PW | 11.87 | +0.13 | +1.1251% | 0 | |
0P00003EHM JNL/Mellon Capital S&P 400 MidCap Index Fund Class I | 44 | -0.4 | -0.9009% | 0 | |
0P0000ZSDH Cullen US Enhanced Equity Income Fund Class N2 USD Level Load Accumulating | 16.11 | -0.06 | -0.3711% | 0 | |
0P0000VU2A AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD Acc | 176.12 | +0.67 | +0.3819% | 0 | |
0P0001LZKL New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD A Acc | - | - | - | - | |
0P0000WF31 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged | 5.63 | +0.05 | +0.8893% | 0 | |
0P00000H00 Multipartner Konwave Gold Equity B USD | 896.88 | +4.49 | +0.5031% | 0 | |
0P0001JH1P JOHCM UK Growth Fund R USD Acc | 3.79 | -0.03 | -0.7849% | 0 | |
0P0001DGHT Evenlode Global Dividend Fund X USD Inc | 1.31 | -0 | -0.3427% | 0 | |
0P00003EGZ JNL Multi-Manager Small Cap Gro | 48.34 | -1.12 | -2.2645% | 0 | |
0P0000OP72 Multi-Asset Growth & Income Strategy Class Series B | - | - | - | - | |
0P0001FE87 LGT Crown Listed Private Equity C USD Acc | 251.88 | -3.87 | -1.5132% | 0 | |
0P0001F5PP GQG Partners Global Equity Fund Class R US Dollar Accumulating | 18.04 | +0.17 | +0.9513% | 0 | |
0P00016N92 Quilter Investors Global Equity Value Fund A (USD) Accumulation | 2.3 | -0 | -0.1733% | 0 | |
0P0001LZCE Sundaram Multi Asset Fund Institutional Class USD Income | - | - | - | - | |
0P0001IBV9 Sanlam Real Assets Fund Class I2H USD Accumulation | - | - | - | - | |
0P0001EHSP Capital Group Capital Income Builder (LUX) N | 15.84 | +0 | +0.0088% | 0 | |
0P0001JBVX Brown Advisory Global Leaders Fund Dollar Class SI Distribution | 18.83 | -0.06 | -0.3176% | 0 | |
0P0001MDI3 Resolution Capital Global Property Securities CCF Class I USD Unhedged Accumulating | 115.79 | +1.02 | +0.8921% | 0 | |
0P0001KT40 Multipartner SICAV - Konwave Sustainable Gold Equity Fund C USD | 321.95 | +3.18 | +0.9976% | 0 | |
0P0001MDGE New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD P Acc | - | - | - | - | |
0P000184BJ Capital Global Real Estate Income Fund USD Acc | 10.51 | +0.01 | +0.0943% | 0 | |
0P0000RYUC TOPS Managed Risk Growth ETF Portfolio Class 2 | 15.47 | -0.04 | -0.2579% | 0 | |
0P0001DW6L AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUF Accumulation | 145.55 | +1.42 | +0.9852% | 0 | |
0P0001DJ1O Sun Life MFS US Value A | 33.96 | +0.24 | +0.7164% | 0 | |
0P0001M1YA Capital Group Capital Income Builder (LUX) Bgd | 13.94 | +0 | +0.01% | 0 | |
0P0000YVMA Dimensional Funds plc Global Sustainability Core Equity Fund USD Distributing | 33.48 | -0.04 | -0.1193% | 0 | |
0P0000X6JS Nordea 1 - US Corporate Bond Fund BC USD | 13.38 | +0.05 | +0.3879% | 0 | |
0P0000WI7W Veritas Global Equity Income USD D | 202.37 | +2.68 | +1.3421% | 0 | |
0P000162BF TOPS Growth ETF Portfolio Investor Class | 27.72 | -0.19 | -0.6808% | 0 | |
0P0000ZAR2 AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund A1 USD | 168.4 | +1.19 | +0.7117% | 0 | |
0P0001CLPO Orbis SICAV International Equity Fund Investor Share Class | 35.42 | +0.34 | +0.9692% | 0 | |
0P0001KZQP KB US Representative Growth Stock Feeder Equity C USD | 21.7 | -0.09 | -0.4144% | 0 | |
0P0001M2FP Galileo - Biotech Innovation Fund BC USD | 67.9 | -1.79 | -2.5685% | 0 | |
0P0001DD6L ACATIS AI BUZZ US Equities - X (TF) | 145.5 | +0.61 | +0.421% | 0 | |
0P0001J7RJ KGI Hospital & Dependency Related Industries Fund N USD | 12.83 | -0.24 | -1.8361% | 0 | |
0P0001L6SY Oasis Crescent Global Equity Fund Class C (US$) Shares (Dist) | 56.99 | +0.23 | +0.3969% | 0 | |
0P0000ZF4I iShares Developed Real Estate I | 16.96 | +0.13 | +0.7605% | 0 | |
0P0001DJD5 NBI U.S. High Conviction Equity | 25.33 | +0.14 | +0.5701% | 0 | |