| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000I31 AB Global High Yield A USD | 3.06 | -0.01 | -0.3257% | 0 | |
0P0001BPJ2 FSITC Global Utilities and Infrastructure Fund N USD Inc | 11.7 | -0.08 | -0.658% | 0 | |
0P0001LZKK New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD O Acc | - | - | - | - | |
0P0001E4AV Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation | 22.69 | -0.13 | -0.5741% | 0 | |
0P0000NCFY Manulife Global Infrastructure Class Series Adv | 19.27 | +0.24 | +1.2514% | 0 | |
0P00015CUO MFS Investment Funds - Low Volatility Global Equity Fund Q2 USD Acc | 270.95 | -2.16 | -0.7909% | 0 | |
0P0001840F MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class F USD Acc | 1.41 | -0.01 | -0.6835% | 0 | |
0P0001FE88 LGT Crown Listed Private Equity D USD Acc | 317.09 | -4.89 | -1.5187% | 0 | |
0P00003CBJ JNL/Mellon Capital Consumer Discretionary Sector Fund Class A | 50.08 | +0.62 | +1.2535% | 0 | |
0P0001AJ7C Draco Fund – Draco HY EM Asia Bond Fund (USD) B | - | - | - | - | |
0P0001L23T Franklin Templeton SinoAm Global Healthcare Fund USD N | 9.08 | -0.07 | -0.765% | 0 | |
0P00003E5N JNL/Mellon Capital S&P 400 MidCap Index Fund Class A | 43.87 | -0.26 | -0.5892% | 0 | |
0P0001DXQS Sector Healthcare Value Fund X USD Acc | 259.57 | +3.2 | +1.2482% | 0 | |
0P0001L6T0 Oasis Crescent Global Equity Fund Class D (US$) Shares (Dist) | 56.27 | +0.05 | +0.0888% | 0 | |
0P0001LUDH Indosuez Funds Sustainable Planet MUX | - | - | - | - | |
0P0000ZVG5 Polar Capital Funds PLC - Biote | 71.45 | -1.17 | -1.6111% | 0 | |
0P00011UFR Iridian U.S. Equity Fund Class I | 305.29 | -0.08 | -0.0247% | 0 | |
0P000150YN MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class D USD Acc | 2.58 | +0.02 | +0.9636% | 0 | |
0P00018LFI Doubleline Shiller Enhanced CAP | 23.82 | +0.32 | +1.3704% | 0 | |
0P0001MY8Z Capital Group Capital Income Builder (LUX) A7 | 18.28 | +0.09 | +0.4898% | 0 | |
0P0000UTTS Sector Healthcare Value Fund A USD | 699.42 | -0.41 | -0.0586% | 0 | |
0P0001BL6G TD U.S. Dividend Growth Fund - D Series | 22.48 | +0.12 | +0.5367% | 0 | |
0P00012N5H First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD | 20.83 | +0.21 | +1.02% | 0 | |
0P0000WAUD Nuveen Global Dividend Growth Fund Class C USD Acc | 59.29 | +0.17 | +0.2876% | 0 | |
0P0000VA1H Dimensional Global Core Equity | 32.06 | +0.17 | +0.5331% | 0 | |
0P0001EJUL Oasis Investment Solutions PCC Limited - Cell C Caleo Global Fund Class C(R) Shares | 148.46 | +1.78 | +1.2135% | 0 | |
0P0000MO5P BMO US Dollar Monthly Income T5 | 7.32 | +0.02 | +0.2302% | 0 | |
0P0001KZQO KB US Representative Growth Stock Feeder Equity A USD | 22.45 | -0.09 | -0.4077% | 0 | |
0P0000RYU9 TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 | 14.74 | +0.06 | +0.4087% | 0 | |
0P0000X873 DFA US Core Equity A | 43.31 | +0.18 | +0.4209% | 0 | |
0P0001J424 Manulife Global Fund - Asia Pacific REIT Fund AA Acc | 0.77 | -0 | -0.2209% | 0 | |
0P0000TZYQ Nuveen Global Infrastructure Fund C USD Acc | 42.8 | +0.46 | +1.0864% | 0 | |
0P0001L6SX Oasis Crescent Global Equity Fu | 66.13 | +0.26 | +0.3969% | 0 | |
0P000029DW Orbis SICAV Emerging Markets Eq | 51.35 | +0.45 | +0.8841% | 0 | |
0P0000UR2L Nuveen Global Dividend Growth F | 57.17 | +0.16 | +0.2807% | 0 | |
0P0000V10Y Cullen Global High Dividend Value Equity Fund Class I1 USD Institutional Distributing | 17.18 | +0.1 | +0.5855% | 0 | |
0P0001AML4 JNL/S&P 4 Fund Class I | 57.33 | +0.08 | +0.1397% | 0 | |
0P0001KNCE GQG Partners Emerging Markets Equity Fund Class S USD Accumulating | 13.42 | -0.25 | -1.8288% | 0 | |
0P0001KWIM Mirova Global Sustainable Equity Fund H-N1R/A (USD) NPF | 181.78 | +0.46 | +0.2537% | 0 | |
0P0000RYU0 TOPS Balanced ETF Portfolio Class 2 | - | - | - | - | |
0P0000ZSD7 Cullen US Enhanced Equity Income Fund Class A1 USD Retail Distributing | 8.05 | -0.04 | -0.4944% | 0 | |
0P000177HI BBVA Durbana Int Fd BBVA Portfolio Strategy 100 I USD | 131.22 | +0.15 | +0.1167% | 0 | |
0P00013K6U Craton Capital Precious Metal I | 333.91 | +1.09 | +0.3275% | 0 | |
0P0001BNNG PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I | 177.54 | +0.69 | +0.3901% | 0 | |
0P0001BNQB Protea Fund - Dogma Renovatio Credit Fund D USD Acc | 874.71 | +0.62 | +0.0709% | 0 | |
0P00014ZDK SC Balanced Fund D | 199.69 | +2.43 | +1.2319% | 0 | |
0P0000NCH6 Russell Investments Diversified | - | - | - | - | |
0P0001JPX5 VP Bank Risk Optimised ESG Equity USA USD BI | 2,251.4 | +6.59 | +0.2936% | 0 | |
0P0001N0XU PrivilEdge DPAM European Real Estate M USD Syst Hedged Dis | 12.28 | +0.08 | +0.6822% | 0 | |
0P00018W2A Principal Global Investors Fund | 11.74 | +0.11 | +0.9458% | 0 | |