| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019LFF GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating | 20.38 | -0.35 | -1.6884% | 0 | |
0P00015T1K Morant Wright Funds (Ireland) p | 77.57 | +1.07 | +1.3987% | 0 | |
0P00013E3L PrivilEdge - Delaware US Large Cap Value (USD) MA | 24.36 | +0.3 | +1.2284% | 0 | |
0P0001DVX8 Magna Umbrella Fund plc - Fiera | 26.05 | +0.4 | +1.5715% | 0 | |
0P0001DC8P Artemis Funds (Lux) - US Smaller Companies FI USD | 2.38 | +0.03 | +1.2799% | 0 | |
0P0001KPBP Nordea 1 - US Corporate Bond Fund BF USD | 16.81 | +0.23 | +1.3711% | 0 | |
0P0001EFJ1 Jupiter European Growth A USD Hsc Acc | 17.84 | +0.24 | +1.3636% | 0 | |
0P0001CQST BIL Invest Equities Emerging Markets P Inc | 177.6 | -1.76 | -0.9813% | 0 | |
0P0000XQNM Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I (USD) | 21.82 | +0.21 | +0.9508% | 0 | |
0P00011VQ2 Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Acc | 1.91 | -0.01 | -0.3086% | 0 | |
0P0001EWJX Sanlam Real Assets Fund Class SI USD Accumulation | 12.98 | +0.03 | +0.2084% | 0 | |
0P0000MXS2 AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity B | 666.4 | +3.37 | +0.5083% | 0 | |
0P00008VY4 Craton Capital Precious Metal B Inc | 261.14 | +8.11 | +3.2052% | 0 | |
0P0001O6JA GIB AM Sustainable World Fund I2 USD (C) | - | - | - | - | |
0P0001D43E Iridian U.S. Equity Fund Z Share Class USD Acc | 273.14 | +5.92 | +2.2141% | 0 | |
0P0001LZCF Sundaram Multi Asset Fund Classic Class USD Income | - | - | - | - | |
0P0000ZSD1 Cullen Global High Dividend Value Equity Fund Class N2 USD Level Load Accumulating | 19.14 | -0.11 | -0.5714% | 0 | |
0P0001CAY3 SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing | 19.7 | +0.21 | +1.0775% | 0 | |
0P0001CKUM Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Acc | 1.31 | -0 | -0.3127% | 0 | |
0P0000OP7G Multi-Asset Growth & Income Strategy Series B-6 | 38.18 | -0.07 | -0.1799% | 0 | |
0P0000VE7K TOPS® Managed Risk Balanced ET | - | - | - | - | |
0P0001BTQK ATLAS Global Infrastructure Fund USD Hedged Share Class | 194.71 | +1.66 | +0.8612% | 0 | |
0P0001DHTS FSITC AI Global Precision Medicine Fund USD | 11.63 | +0.18 | +1.5443% | 0 | |
0P0001JFOH Mirova Global Sustainable Equity Fund H-N (USD) NPF | 192.71 | +1.39 | +0.7265% | 0 | |
0P00003ELX JNL/Invesco Global Real Estate Fund Class A | 11.96 | -0.03 | -0.2502% | 0 | |
0P0000U6MM JOHCM Global Select B USD | 3.32 | -0.04 | -1.0435% | 0 | |
0P00003EJ6 JNL/T. Rowe Price Mid-Cap Growth Fund Class I | 89.99 | +0.56 | +0.6262% | 0 | |
0P00013BA5 Nikko AM Global Dividend Equity Fund USD Accumulation | 1.75 | +0.01 | +0.5509% | 0 | |
0P0000UR2N Nuveen Global Dividend Growth F | 58.07 | +0.34 | +0.5889% | 0 | |
0P0001BTQJ ATLAS Global Infrastructure Fund USD Unhedged Share Class | 169.34 | +1.41 | +0.8413% | 0 | |
0P00017SW3 CRM Long/Short Opportunities UCITS Class B USD | 309.26 | -0.12 | -0.0391% | 0 | |
0P0001NUQL TOBAM Bitcoin CO2 Offset Fund R2 | 1,234.26 | +5.56 | +0.4525% | 0 | |
0P0001L15F KB US Representative Growth Stock Feeder Equity A-E USD | 22.13 | -0.22 | -0.9735% | 0 | |
0P0001MBSG Epoch Investment Funds plc - Epoch U.S. Equity Shareholder Yield Fund Class B Institutional | - | - | - | - | |
0P00015E79 Threadneedle European Select Fund Institutional Accumulation USD Hedged | 4.42 | -0.08 | -1.7958% | 0 | |
0P0001H6TE ASSETPLUS Super Asia Rich Together Master Equity USD | 20.67 | +0.11 | +0.535% | 0 | |
0P00000LMC KBC Equity Fund - Technology Classic Cap | 1,828.27 | -14.33 | -0.7777% | 0 | |
0P0001LK2F Wellington Durable Enterprises Fund USD N Ac | 13.41 | +0.04 | +0.2797% | 0 | |
0P0000ZSCX Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing | 16.19 | -0.14 | -0.8573% | 0 | |
0P0000XSCX IFP Luxembourg Fund IFP Global Age Fund USD | 398.7 | +0.78 | +0.196% | 0 | |
0P0001NT3L Mayar Responsible Global Equity Fund A USD Acc | 326.53 | +1.57 | +0.482% | 0 | |
0P0001F5PS GQG Partners Global Equity Fund Class A US Dollar Accumulating | 17.07 | +0.1 | +0.5893% | 0 | |
0P0000YW4L Russell Investments Global Infrastructure Pool Series B | 11.04 | -0.05 | -0.4914% | 0 | |
0P0001KTDI Taishin North American Income Trust Fund USD I | 0.94 | -0.01 | -1.4435% | 0 | |
0P0000A413 Pembroke American Growth Fund I | 45.08 | +1.29 | +2.9512% | 0 | |
0P0000UUOP Barings Global Umbrella Fund - | 41.92 | -0.62 | -1.4575% | 0 | |
0P0001EDGB GMO Climate Change Investment F | 31.99 | +0.18 | +0.5659% | 0 | |
0P0000A4AS BMO Global Small Cap Advisor | 11.33 | -0.31 | -2.6634% | 0 | |
0P0000MXS3 AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity C | 672.87 | -0.24 | -0.0357% | 0 | |
0P0001LZKM New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD N Acc | - | - | - | - | |