| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015YFG Manulife Global Fund - U.S. Equity Fund I3 USD | - | - | - | - | |
0P000187T6 SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Distributing | - | - | - | - | |
0P0001BPAQ SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating | - | - | - | - | |
0P00015DBN AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A2 USD Acc | 161.21 | +0.02 | +0.0124% | 0 | |
0P00018C9G JHancock U.S. Strategic Equity Allocation Fund Class NAV | 14.64 | -0.09 | -0.611% | 0 | |
0P00016WUZ New Capital Dynamic European Equity Fund USD Inst Acc | 250.03 | +0.01 | +0.004% | 0 | |
0P0001674Z IA Clarington U.S. Dividend Growth Fund - Series T6 | 8.31 | -0.1 | -1.1931% | 0 | |
0P0000NCSK Dynamic Global Asset Allocation Fund Series I | 18.49 | -0.07 | -0.4007% | 0 | |
0P0000A41U Mackenzie Ivy Foreign Equity Fund - A | 40.21 | +0.53 | +1.3422% | 0 | |
0P00018Y31 PineBridge Global Funds - India Equity Fund Z USD Acc | 166.13 | -0.01 | -0.0075% | 0 | |
0P00018C80 JHancock International Strategic Equity Allocation Fund Class NAV | 13.85 | -0.02 | -0.1442% | 0 | |
0P00017VC7 BBVA Durbana Int Fd BBVA Fixed Income Portfolio I USD C | 101.81 | -0.84 | -0.8165% | 0 | |
0P00018IDW Natixis AM Funds - Seeyond Global MinVol R/A (H-USD) | 190.4 | -0.29 | -0.1521% | 0 | |
0P00016268 Nomura Funds Ireland plc - Japan High Conviction Fund Class A USD | 171.59 | +3.72 | +2.218% | 0 | |
0P0001BTW5 Franklin Templeton SinoAm Global Healthcare Fund USD | 9.28 | -0.05 | -0.5359% | 0 | |
0P00016E0K BBVA Durbana Int Fd BBVA Fixed Income Portfolio PP USD C | 100.07 | -0.82 | -0.8167% | 0 | |
0P00019REW Nomura Funds Ireland plc - Global High Conviction Fund Class A USD | 257.98 | +0.98 | +0.3822% | 0 | |
0P0001B5B2 GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating | 13.17 | -0.01 | -0.0759% | 0 | |
0P00000OPH Sprott-Alpina Gold Equity Fund A | 874.37 | +9.09 | +1.0505% | 0 | |
0P00011EQ5 Mackenzie Ivy Foreign Equity Fund - D | 11.58 | +0.15 | +1.3448% | 0 | |
0P00015UOK Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD | 9.08 | -0.1 | -1.0705% | 0 | |
0P0001EDGS Manulife Global Fund - Asia-Pacific REIT Fund P (USD) MDIST (G) | 0.62 | +0 | +0.359% | 0 | |
0P0000NGKY Franklin ClearBridge Sustainabl | 31.29 | -0.5 | -1.5806% | 0 | |
0P0000OP7F Multi-Asset Growth & Income Strategy Series B-5 | - | - | - | - | |
0P00018IK2 PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Accumulation | 12.81 | -0.05 | -0.3888% | 0 | |
0P0001B5B5 GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating | 18.11 | -0.01 | -0.0552% | 0 | |
0P0001CLG4 ABN AMRO Funds - Aristotle US Equities R USD | 217.42 | +0.51 | +0.2356% | 0 | |
0P0000ZL9M UBS Global Emerging Markets Opportunity Fund F USD | 276.66 | -4.98 | -1.7682% | 0 | |
0P0001673G IA Clarington U.S. Dividend Growth Fund - Series E | 18.45 | -0.2 | -1.0692% | 0 | |
0P0001759E E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD | 196.88 | +0.35 | +0.1781% | 0 | |
0P00015DBO AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A3 USD Acc | 134.41 | +0.01 | +0.0074% | 0 | |
0P0000NGKX Franklin ClearBridge Sustainable International Growth Fund I | 20.54 | -0.33 | -1.5856% | 0 | |
0P0001C9JR Brown Advisory Global Leaders Fund Dollar Class B Accumulation | 24.96 | 0 | 0% | 0 | |
0P00019WLB T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qd 10 | 21.93 | +0.06 | +0.2743% | 0 | |
0P0001A1T5 Eastspring Investments - Global Low Volatility Equity Fund - A | 19.01 | +0.15 | +0.8113% | 0 | |
0P0001A0B1 Evli Equity Factor USA B USD | 256.01 | -1.14 | -0.4437% | 0 | |
0P0000TXWW Artisan Global Value Fund Class I US Dollar Accumulating Shares | - | - | - | - | |
0P0000O493 SSGA Luxembourg SICAV - State S | - | - | - | - | |
0P00016N8U Quilter Investors Europe (ex UK) Equity Fund A (USD) Accumulation | 2.32 | -0 | -0.172% | 0 | |
0P0001BUBK Candriam Equities L Biotechnology Class R2 USD Cap | 398.19 | -1.38 | -0.3454% | 0 | |
0P0000OP7H Multi-Asset Growth & Income Strategy Series B-7 | 33.62 | -0.15 | -0.4557% | 0 | |
0P00009WZ3 Manulife Global Fund - U.S. Equity Fund AA Shares | 5.18 | +0.02 | +0.4633% | 0 | |
0P0000KLXG Dynamic Global Infrastructure | 18.69 | +0.01 | +0.0798% | 0 | |
0P0000KX5N Dynamic Global Dividend | 18.68 | -0.12 | -0.6619% | 0 | |
0P0001C9M5 Emirates NBD SICAV - Emirates India Equity Fund B USD Acc | - | - | - | - | |
0P0001DZLY Mirabaud - Sustainable Global High Dividend N USD Inc | 156.82 | -0.39 | -0.2481% | 0 | |
0P0000OMXD Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation USD | 14.32 | +0.3 | +2.1398% | 0 | |
0P0000WIOD SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund B USD Acc | 33.35 | +0.02 | +0.054% | 0 | |
0P0001DHWH Diversified Growth Company Notz Stucki Raymond James Strong Buy Selection B USD Acc | 243.39 | +0.53 | +0.2193% | 0 | |
0P0000OP7A Multi-Asset Growth & Income Strategy Series B | - | - | - | - | |