| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TH0L Dimensional Global Small Companies Fund USD Accumulation | 34.07 | +0.14 | +0.4126% | 0 | |
0P0001ACOU KGI Hospital & Dependency Related Industries Fund A USD | 16.41 | -0.1 | -0.584% | 0 | |
0P0000A2W9 Dynamic Global Asset Allocation Fund Series A | 13.51 | +0.09 | +0.6884% | 0 | |
0P0000ZK4A Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged | 4.25 | +0.11 | +2.6345% | 0 | |
0P0001DCDV Mirae Asset Global Discovery Fund - Mirae Asset India Mid Cap Equity Fund | 19.06 | +0.23 | +1.2214% | 0 | |
0P0000U7FG JNL/First State Global Infrastructure I | 23.36 | +0.28 | +1.2132% | 0 | |
0P0001LZKN New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD X Acc | - | - | - | - | |
0P00018LG6 Nedgroup Investments Global Property Fund Class A USD Accumulation | 1.35 | +0.01 | +0.8576% | 0 | |
0P00015FPR CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UA USD | 22.77 | +0.13 | +0.5742% | 0 | |
0P0001MM7K Edmond de Rothschild Fund - Human Capital CR USD | - | - | - | - | |
0P0001DXD8 Manulife Global Fund - Asia Pacific REIT Fund AA | 0.73 | +0 | +0.2886% | 0 | |
0P0000KL4L Dynamic Global Dividend Series T | 5.29 | +0.04 | +0.7947% | 0 | |
0P00015HW6 Guinness Global Equity Income Y USD Distribution | 22.04 | +0.21 | +0.9456% | 0 | |
0P0001JWZL Candriam Sustainable Equity Circular Economy R USD Inc | 88.42 | +1.18 | +1.3526% | 0 | |
0P00008G0A JNL/Mellon Capital S&P SMid 60 Fund Class I | 11.57 | +0.07 | +0.6087% | 0 | |
0P0001ILFG Protea Fund - Dogma Renovatio Credit Fund A USD Acc | 1,036.89 | +0.73 | +0.0705% | 0 | |
0P0001IBLX VT Price Value Portfolio C USD Acc | 2.98 | +0.04 | +1.4147% | 0 | |
0P0000VDO5 SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A | - | - | - | - | |
0P00000HLP NB FCP America Growth Fund Distribuição R | 526.69 | -2.19 | -0.4141% | 0 | |
0P0001LDPF Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Acc | 17.9 | -0.51 | -2.7702% | 0 | |
0P0001DJ1Q Sun Life MFS US Value O | 21.66 | +0.1 | +0.4713% | 0 | |
0P00012N5I First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD | 15.03 | +0.07 | +0.4424% | 0 | |
0P0001MRN8 Fidelity (Taiwan) Medical Innovation Multi Asset Income Fund A-MCDIST(G)-USD | 6.75 | +0.03 | +0.482% | 0 | |
0P0001C0HA TB Evenlode Global Income Fund B Accumulation USD | 1.63 | +0.01 | +0.3872% | 0 | |
0P0001L6T3 Oasis Crescent Global Equity Fund Class E (US$) Shares (Dist) | 54.45 | -0.42 | -0.7597% | 0 | |
0P0001HN8T TD U.S. Dividend Growth Fund - Private Series | 22.46 | +0.14 | +0.6272% | 0 | |
0P00012E8L Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc | 22.55 | -0.09 | -0.4165% | 0 | |
0P0001L86G Vontobel FCP-UCITS - Vontobel Institutional North American Equity Fund I USD Acc | 13.74 | -0.09 | -0.6303% | 0 | |
0P000135G1 Alquity SICAV - Alquity Indian Subcontinent Fund USD A Class | 175.18 | -0.84 | -0.4772% | 0 | |
0P0001KXV6 Pictet Human I USD | - | - | - | - | |
0P0001LL1S Fundsmith Sustainable Equity Fund I Acc USD | 11.12 | -0.05 | -0.4368% | 0 | |
0P0000WELX Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USD | 483.11 | +9.64 | +2.0354% | 0 | |
0P0001LF07 Latitude Global Fund I USD UnH Acc | 1.99 | +0.03 | +1.7133% | 0 | |
0P0001LZM3 Mandarine Global Transition R USDH | 155.22 | -0.86 | -0.551% | 0 | |
0P00018LFL Doubleline Shiller Enhanced CAPE® I USD Acc | 27.04 | +0.25 | +0.9218% | 0 | |
0P0001JWWH Marlborough Adventurous Fund Z USD Acc | 2.21 | -0.01 | -0.3162% | 0 | |
0P0000X876 DFA US Vector Equity A | 39.56 | -0.34 | -0.8447% | 0 | |
0P00018J5F Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged | 24.02 | +0.2 | +0.8589% | 0 | |
0P0001K9K7 Canoe Defensive U.S. Equity Portfolio Class AX | 12.84 | +0.13 | +0.9886% | 0 | |
0P0001LUDB Indosuez Funds Sustainable Planet GU | 118.77 | -0.71 | -0.5942% | 0 | |
0P0001NF7S Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Inc | - | - | - | - | |
0P00011IUI FP Argonaut Absolute Return Fund Class I Institutional USD Net Acc | 2.36 | -0.07 | -2.7131% | 0 | |
0P0000NDIL UBS Global Emerging Markets Opportunity Fund I-B USD | 424.68 | -14.44 | -3.2884% | 0 | |
0P0001M5YD C Worldwide Centuria Global Equities - 1A | 104.21 | +1.26 | +1.2239% | 0 | |
0P0001CP3B Brookfield Global Listed Real E | - | - | - | - | |
0P00014ZP1 Alken Fund - European Opportunities Class US1h | 360.42 | -1.56 | -0.431% | 0 | |
0P0001L8OE Konwave Sustainable Gold Equity Fd I USD | 345.66 | +11.92 | +3.5716% | 0 | |
0P0000NCCO Russell Investments US Equity Pool Series B | 19.66 | -0.24 | -1.2001% | 0 | |
0P0001JAGA Variopartner SICAV - Tareno Global Water Solutions Fund G USD | - | - | - | - | |
0P0000RVLX GaveKal Asian Opportunities UCITS Fund A USD | 273.14 | -3.54 | -1.2794% | 0 | |