| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NC29 Nomura Funds Ireland plc - Global High Conviction Fund Class S USD | 136.65 | +0.7 | +0.5149% | 0 | |
0P0001J3UV Capital Group Capital Income Bu | 15.2 | +0.05 | +0.3611% | 0 | |
0P00017FUR BBVA Durbana Int Fd BBVA Fixed Income Portfolio PD USD C | 65.84 | +0 | +0.0015% | 0 | |
0P0001ITPO Variopartner SICAV - Tareno Global Water Solutions Fund I USD | 167.72 | +1.28 | +0.769% | 0 | |
0P000176AH LGT Dynamic Protection Sub-Fund Class B (USD) | - | - | - | - | |
0P0000250Z Marriott International Funds - Marriott International Real Estate Fund Inc | 1.16 | +0.01 | +0.7229% | 0 | |
0P0000Q1OD Berenberg Systematic Approach - US Stockpicker D | 544.48 | +2.7 | +0.4983% | 0 | |
0P000019NI PineBridge Global Funds-PineBridge US Research Enhanced Core Equity Fund Class A | 82.47 | -0.18 | -0.223% | 0 | |
0P00011EPT Mackenzie Global Dividend Fund - D | 18.86 | -0.07 | -0.3923% | 0 | |
0P0001K29Z AQR Sustainable Delphi Long-Short Equity UCITS Fund IDU Income | - | - | - | - | |
0P00015T1J Morant Wright Funds (Ireland) plc - Morant Wright Japan Fund A USD Inc Unhedged | 79.65 | +0.21 | +0.2644% | 0 | |
0P0000VE7J TOPS® Managed Risk Balanced ET | 15.84 | -0.08 | -0.5025% | 0 | |
0P000135G2 Alquity SICAV - Alquity Indian Subcontinent Fund USD B Class | 168.46 | +1.24 | +0.7415% | 0 | |
0P00015LHG Bakersteel Global Funds SICAV - Precious Metals Fund S USD | 1,128.47 | +6.83 | +0.6089% | 0 | |
0P0001MTXC TCB Global Healthcare M-A Income Fund NB USD | 10.01 | +0.03 | +0.3006% | 0 | |
0P00015A0H Virtus GF U.S. Small Cap Focus Fund Class A Shares | 30.52 | -0.17 | -0.5539% | 0 | |
0P00011SQH Nordea 1 - US Corporate Bond Fu | 10.81 | -0.06 | -0.5272% | 0 | |
0P0000NCD1 Franklin US Rising Dividends A | 72.9 | +0.31 | +0.4211% | 0 | |
0P0000HKHY Dimensional European Value Fund USD Accumulation | 25.03 | +0.2 | +0.8055% | 0 | |
0P000020QS Popso (Suisse) Investment Fund SICAV - US Value Equity B USD | 15.36 | -0.07 | -0.46% | 0 | |
0P0001845B AXA Framlington Biotech Fund R USD Acc | 2.11 | -0 | -0.0947% | 0 | |
0P0001LA8P Redwheel Global Equity Income Fund B USD Inc | - | - | - | - | |
0P0000YRKS Epoch Global Equity Shareholder Yield Fund A USD Acc | 29.57 | -0.18 | -0.605% | 0 | |
0P0001LJXB ABN AMRO Funds - Boston Common US Sustainable Equities R USD Cap | 166.34 | +0.19 | +0.1138% | 0 | |
0P0000ZEMC Fundsmith Equity Fund I USD Inc | 37.99 | -0.29 | -0.7534% | 0 | |
0P0001LELV VisionFund - US Equity Large Cap Value A USD Acc | - | - | - | - | |
0P00018R1R Polar Capital Funds PLC - Polar | 29.96 | -0.08 | -0.2657% | 0 | |
0P00003EHX JNL/Mellon Capital Healthcare Sector Fund Class I | 58.15 | +0.34 | +0.5881% | 0 | |
0P00011VQ1 Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Inc | 1.25 | -0.01 | -0.4456% | 0 | |
0P000162BH TOPS® Managed Risk Growth ETF | 17.04 | -0.13 | -0.7571% | 0 | |
0P00017PZV Eastspring Global Emerging Master Equity-Fund of Funds USD | 22.77 | -0.3 | -1.3004% | 0 | |
0P00002CGU Veritas Global Equity Income B USD Inc | 177.79 | +0.56 | +0.316% | 0 | |
0P000169TI VT Price Value Portfolio A USD Acc | 2.6 | +0.03 | +1.0502% | 0 | |
0P0000TJT7 GaveKal Asian Opportunities UCITS Fund C USD | 245.93 | -6.52 | -2.5827% | 0 | |
0P0001DXC3 Manulife Global Fund - Asia Pacific REIT Fund AA (USD) MDIST (G) | 0.54 | -0 | -0.2226% | 0 | |
0P00017ZO9 Ashburton Global Leaders Equity Fund C USD Acc | 20.07 | -0.07 | -0.3609% | 0 | |
0P0000TH6K Sarasin Global Higher Dividend Fund (Class A USD Acc) | - | - | - | - | |
0P0001LB05 VisionFund - US Equity Large Cap Value I USD | - | - | - | - | |
0P0001JVI3 Orbis SICAV Emerging Markets Eq | 55 | +0.49 | +0.8989% | 0 | |
0P0001DJD7 NBI U.S. High Conviction Equity Private Portfolio T5 | - | - | - | - | |
0P0001KRE7 CPR Invest - Global Gold Mines A USD Acc | 221.96 | +8.13 | +3.8021% | 0 | |
0P0001LUDL Indosuez Funds Sustainable Planet PUX | 103.98 | -0.62 | -0.5927% | 0 | |
0P0001DJ61 Artemis Funds (Lux) - US Smaller Companies I USD | 2.41 | +0.03 | +1.2784% | 0 | |
0P00018UZQ MFG Select Infrastructure Fund Class 1 USD Accumulating | 201.01 | +3.56 | +1.803% | 0 | |
0P0001LI89 GQG Partners Global Equity Fund Class R US Dollar Distributing | 13.98 | -0.08 | -0.569% | 0 | |
0P00017SW2 CRM Long/Short Opportunities UCITS Class A USD | 16.31 | -0.12 | -0.7543% | 0 | |
0P0001IYJZ Guinness Global Equity Income I USD Acc | 19.3 | -0.13 | -0.6542% | 0 | |
0P00000RP4 Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc | 35.52 | +0.12 | +0.339% | 0 | |
0P0001I1DW Quaero Capital Funds (Lux) - Cullen ESG US Value D USD Acc | 208.85 | +0.67 | +0.3218% | 0 | |
0P000171RS Yuanta Global REITs Fund USD | 16.6 | +0.11 | +0.6672% | 0 | |