| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LUDL Indosuez Funds Sustainable Planet PUX | 103.97 | -0.01 | -0.0096% | 0 | |
0P0001DJ61 Artemis Funds (Lux) - US Smaller Companies I USD | 2.38 | -0.03 | -1.1751% | 0 | |
0P00018UZQ MFG Select Infrastructure Fund Class 1 USD Accumulating | 208.65 | +3.17 | +1.5427% | 0 | |
0P0001LI89 GQG Partners Global Equity Fund Class R US Dollar Distributing | 13.7 | -0.28 | -2.0029% | 0 | |
0P00017SW2 CRM Long/Short Opportunities UCITS Class A USD | 16.23 | -0.08 | -0.4722% | 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 | 36.07 | +0.55 | +1.5484% | 0 | |
0P0001I1DW Quaero Capital Funds (Lux) - Cullen ESG US Value D USD Acc | 209.57 | -0.16 | -0.0763% | 0 | |
0P000171RS Yuanta Global REITs Fund USD | 16.23 | -0.03 | -0.1723% | 0 | |
0P0000TH0L Dimensional Global Small Companies Fund USD Accumulation | 34.05 | -0.16 | -0.4677% | 0 | |
0P0001ACOU KGI Hospital & Dependency Related Industries Fund A USD | 16.6 | -0.21 | -1.2622% | 0 | |
0P0000A2W9 Dynamic Global Asset Allocation Fund Series A | 13.33 | -0.08 | -0.6323% | 0 | |
0P0000ZK4A Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged | 4.39 | +0.05 | +1.2031% | 0 | |
0P0001DCDV Mirae Asset Global Discovery Fund - Mirae Asset India Mid Cap Equity Fund | 19.41 | +0.07 | +0.3619% | 0 | |
0P0000U7FG JNL/First State Global Infrastructure I | 23.95 | +0.3 | +1.2685% | 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 | 1.37 | +0.01 | +1.1107% | 0 | |
0P00015FPR CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UA USD | 22.63 | -0.07 | -0.3084% | 0 | |
0P0001MM7K Edmond de Rothschild Fund - Human Capital CR USD | - | - | - | - | |
0P0001DXD8 Manulife Global Fund - Asia Pacific REIT Fund AA | 0.73 | +0 | +0.2764% | 0 | |
0P0000KL4L Dynamic Global Dividend Series T | 5.17 | -0.05 | -0.929% | 0 | |
0P00015HW6 Guinness Global Equity Income Y USD Distribution | 22.46 | +0.09 | +0.419% | 0 | |
0P0001JWZL Candriam Sustainable Equity Circular Economy R USD Inc | 89.08 | -0.35 | -0.3914% | 0 | |
0P00008G0A JNL/Mellon Capital S&P SMid 60 Fund Class I | 11.51 | -0.1 | -0.8613% | 0 | |
0P0001ILFG Protea Fund - Dogma Renovatio Credit Fund A USD Acc | 1,038.86 | +1.97 | +0.19% | 0 | |
0P0001IBLX VT Price Value Portfolio C USD Acc | 2.94 | +0.01 | +0.3745% | 0 | |
0P0000VDO5 SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A | - | - | - | - | |
0P00000HLP NB FCP America Growth Fund Distribuição R | 518.92 | -8.32 | -1.578% | 0 | |
0P0001LDPF Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Acc | 15.97 | +0.14 | +0.8844% | 0 | |
0P0001DJ1Q Sun Life MFS US Value O | 22.3 | +0.09 | +0.4269% | 0 | |
0P00012N5I First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD | 15.57 | +0.18 | +1.1494% | 0 | |
0P0001MRN8 Fidelity (Taiwan) Medical Innovation Multi Asset Income Fund A-MCDIST(G)-USD | 6.95 | -0.02 | -0.3415% | 0 | |
0P0001C0HA TB Evenlode Global Income Fund B Accumulation USD | 1.75 | -0.01 | -0.4216% | 0 | |
0P0001L6T3 Oasis Crescent Global Equity Fund Class E (US$) Shares (Dist) | 54.16 | -0.01 | -0.0114% | 0 | |
0P0001HN8T TD U.S. Dividend Growth Fund - Private Series | 22.12 | -0.15 | -0.6736% | 0 | |
0P00012E8L Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc | 23.7 | -0.15 | -0.6389% | 0 | |
0P0001L86G Vontobel FCP-UCITS - Vontobel Institutional North American Equity Fund I USD Acc | 13.54 | -0.12 | -0.8531% | 0 | |
0P000135G1 Alquity SICAV - Alquity Indian Subcontinent Fund USD A Class | 180.26 | +1.04 | +0.5803% | 0 | |
0P0001KXV6 Pictet Human I USD | - | - | - | - | |
0P0001LL1S Fundsmith Sustainable Equity Fund I Acc USD | 11.63 | -0.1 | -0.8396% | 0 | |
0P0000WELX Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USD | 482.09 | -1.02 | -0.2111% | 0 | |
0P0001LF07 Latitude Global Fund I USD UnH Acc | 2.01 | +0.02 | +1.247% | 0 | |
0P0001LZM3 Mandarine Global Transition R USDH | 153.21 | -2.01 | -1.2949% | 0 | |
0P00018LFL Doubleline Shiller Enhanced CAPE® I USD Acc | 27.12 | +0.08 | +0.2921% | 0 | |
0P0001JWWH Marlborough Adventurous Fund Z USD Acc | 2.2 | -0.01 | -0.2719% | 0 | |
0P0000X876 DFA US Vector Equity A | 39.59 | +0.03 | +0.0746% | 0 | |
0P00018J5F Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged | 24.3 | +0.29 | +1.2013% | 0 | |
0P0001K9K7 Canoe Defensive U.S. Equity Portfolio Class AX | 12.88 | +0.04 | +0.331% | 0 | |
0P0001LUDB Indosuez Funds Sustainable Planet GU | 118.76 | -0.01 | -0.0084% | 0 | |
0P0001NF7S Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Inc | - | - | - | - | |