| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011IUI FP Argonaut Absolute Return Fund Class I Institutional USD Net Acc | 2.4 | +0.05 | +1.9483% | 0 | |
0P0000NDIL UBS Global Emerging Markets Opportunity Fund I-B USD | 429.42 | +4.74 | +1.1161% | 0 | |
0P0001M5YD C Worldwide Centuria Global Equities - 1A | 102.58 | -1.63 | -1.5641% | 0 | |
0P0001CP3B Brookfield Global Listed Real E | - | - | - | - | |
0P00014ZP1 Alken Fund - European Opportunities Class US1h | 364.88 | +4.46 | +1.2374% | 0 | |
0P0001L8OE Konwave Sustainable Gold Equity Fd I USD | 349.12 | +3.46 | +1.001% | 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 | 263.28 | -9.86 | -3.6099% | 0 | |
0P00019LFF GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating | 20.19 | -0.19 | -0.9323% | 0 | |
0P00015T1K Morant Wright Funds (Ireland) p | 77.56 | -0.01 | -0.0129% | 0 | |
0P00013E3L PrivilEdge - Delaware US Large Cap Value (USD) MA | 24.25 | -0.11 | -0.4577% | 0 | |
0P0001DVX8 Magna Umbrella Fund plc - Fiera | 26.05 | +0.4 | +1.5715% | 0 | |
0P0001DC8P Artemis Funds (Lux) - US Smaller Companies FI USD | 2.35 | -0.03 | -1.1755% | 0 | |
0P0001KPBP Nordea 1 - US Corporate Bond Fund BF USD | 16.77 | -0.03 | -0.1916% | 0 | |
0P0001EFJ1 Jupiter European Growth A USD Hsc Acc | 17.72 | -0.12 | -0.6726% | 0 | |
0P0001CQST BIL Invest Equities Emerging Markets P Inc | 173.52 | -4.08 | -2.2973% | 0 | |
0P0000XQNM Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I (USD) | 22.18 | +0.36 | +1.6725% | 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 | 659.4 | -7 | -1.0504% | 0 | |
0P00008VY4 Craton Capital Precious Metal B Inc | 263.5 | +2.36 | +0.9037% | 0 | |
0P0001O6JA GIB AM Sustainable World Fund I2 USD (C) | - | - | - | - | |
0P0001D43E Iridian U.S. Equity Fund Z Share Class USD Acc | 271.42 | -1.72 | -0.6293% | 0 | |
0P0001LZCF Sundaram Multi Asset Fund Classic Class USD Income | - | - | - | - | |
0P0000ZSD1 Cullen Global High Dividend Value Equity Fund Class N2 USD Level Load Accumulating | 19.35 | +0.21 | +1.0972% | 0 | |
0P0001CAY3 SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing | 19.72 | +0.02 | +0.1015% | 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 | 197.08 | +2.37 | +1.2174% | 0 | |
0P0001DHTS FSITC AI Global Precision Medicine Fund USD | 11.49 | -0.14 | -1.232% | 0 | |
0P0001JFOH Mirova Global Sustainable Equity Fund H-N (USD) NPF | 191.17 | -1.54 | -0.7991% | 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 | 87.64 | -2.35 | -2.6114% | 0 | |
0P00013BA5 Nikko AM Global Dividend Equity Fund USD Accumulation | 1.76 | +0.01 | +0.7248% | 0 | |
0P0000UR2N Nuveen Global Dividend Growth F | 58.12 | +0.05 | +0.0861% | 0 | |
0P0001BTQJ ATLAS Global Infrastructure Fund USD Unhedged Share Class | 171.94 | +2.6 | +1.5325% | 0 | |
0P00017SW3 CRM Long/Short Opportunities UCITS Class B USD | 307.85 | -1.41 | -0.4566% | 0 | |
0P0001NUQL TOBAM Bitcoin CO2 Offset Fund R2 | 1,163.13 | -14.37 | -1.2204% | 0 | |
0P0001L15F KB US Representative Growth Stock Feeder Equity A-E USD | 21.98 | +0.01 | +0.0614% | 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 | 4.39 | -0.04 | -0.8325% | 0 | |
0P0001H6TE ASSETPLUS Super Asia Rich Together Master Equity USD | 19.47 | -0.54 | -2.6987% | 0 | |
0P00000LMC KBC Equity Fund - Technology Classic Cap | 1,663.79 | -40.34 | -2.3672% | 0 | |
0P0001LK2F Wellington Durable Enterprises Fund USD N Ac | 13.94 | +0.08 | +0.5444% | 0 | |
0P0000ZSCX Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing | 16.61 | +0.07 | +0.4232% | 0 | |
0P0000XSCX IFP Luxembourg Fund IFP Global Age Fund USD | 401.08 | -1.79 | -0.4443% | 0 | |
0P0001NT3L Mayar Responsible Global Equity Fund A USD Acc | 342.72 | +1.79 | +0.5247% | 0 | |