| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F5PS GQG Partners Global Equity Fund Class A US Dollar Accumulating | 16.11 | -0.33 | -2.0073% | 0 | |
0P0000YW4L Russell Investments Global Infrastructure Pool Series B | 11.44 | +0.16 | +1.4117% | 0 | |
0P0001KTDI Taishin North American Income Trust Fund USD I | 0.9 | -0 | -0.1546% | 0 | |
0P0000A413 Pembroke American Growth Fund I | 44.42 | -0.66 | -1.4689% | 0 | |
0P0000UUOP Barings Global Umbrella Fund - | 43.93 | +0.67 | +1.5488% | 0 | |
0P0001EDGB GMO Climate Change Investment F | 31.17 | -0.12 | -0.3835% | 0 | |
0P0000A4AS BMO Global Small Cap Advisor | 11.16 | -0.08 | -0.6731% | 0 | |
0P0000MXS3 AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity C | 663.84 | -7.05 | -1.0508% | 0 | |
0P0001LZKM New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD N Acc | - | - | - | - | |
0P00014J21 Orbis Sicav Global Balanced Fund Investor acc | 37.23 | +0.24 | +0.6488% | 0 | |
0P0000ZSD0 Cullen Global High Dividend Value Equity Fund Class N1 USD Level Load Distributing | 12.98 | -0.04 | -0.3072% | 0 | |
0P00017J9A Jupiter Gold & Silver Fund C USD Acc | 29.52 | +0.74 | +2.5609% | 0 | |
0P00018IO9 MYRA US Equity Fund AK R USD | 288.49 | +4.52 | +1.5917% | 0 | |
0P0001MLGZ GSC Green Tech ESG Fund A USD | 13.27 | -0.13 | -0.9701% | 0 | |
0P0001FVHK TOPS® Aggressive Growth ETF Portfolio Service Class Shares | 27.31 | -0.2 | -0.727% | 0 | |
0P00013E3M PrivilEdge - Delaware US Large Cap Value (USD) PA | 22.16 | +0.14 | +0.6234% | 0 | |
0P0001K6WD Precious Metals Champions Fund A | 473.26 | -7.84 | -1.6296% | 0 | |
0P0001EWJW Sanlam Real Assets Fund Class SR USD Accumulation | 12.52 | -0.04 | -0.2899% | 0 | |
0P0001E0NY Brown Advisory Global Leaders Fund Dollar Class M Distribution | 21.69 | +0.02 | +0.0923% | 0 | |
0P00014ZDM SC Balanced Fund S | 202.56 | -2.75 | -1.3394% | 0 | |
0P0000N3QG Longleaf Partners Global UCITS | - | - | - | - | |
0P0000A30K TD U.S. Blue Chip Equity Fund I Series | 51.28 | -0.32 | -0.6202% | 0 | |
0P0001628C Craton Capital Precious Metal D | 314.02 | -7.04 | -2.1927% | 0 | |
0P0001N0YA Janus Henderson Horizon US Sustainable Equity Fund H2 USD Acc | 15 | -0.16 | -1.0554% | 0 | |
0P0001IOIF Odey Investment plc - Odey Special Situations I USD Acc | 195.32 | -1.49 | -0.7578% | 0 | |
0P00016L32 Dimensional U.S. Core Equity Fu | 39.05 | -0.05 | -0.1279% | 0 | |
0P00016NEE AQR UCITS Funds II - AQR Style Premia Global Equity UCITS Fund A1 USD | 176.62 | +0.47 | +0.2668% | 0 | |
0P00015EZ6 Veritas Global Equity Income E USD Hedged Inc | 217.53 | -1.27 | -0.5804% | 0 | |
0P0000MLJ5 AGF Global Dividend Fund | 41.59 | +0.44 | +1.0708% | 0 | |
0P0001CKJS Mirae Asset China Growth Eq A USD | 12.24 | +0.09 | +0.7407% | 0 | |
0P0000Z5O6 Uni-Global - Equities World RA-USD | 2,438.98 | -4.24 | -0.1735% | 0 | |
0P0001FM1B Guinness Global Equity Income I | 19.12 | -0.13 | -0.6543% | 0 | |
0P0001BQ9U Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD | 207.54 | +3.46 | +1.6954% | 0 | |
0P0001I706 The Penare Fund - Penare USD Accumulation Class | 1.97 | -0 | -0.2028% | 0 | |
0P0001FEIU Threadneedle (Lux) - Asia Equities 8U (USD Accumulation) | 6.61 | -0.09 | -1.417% | 0 | |
0P00014OFG LGT Dynamic Protection Sub-Fund Class A (USD) | - | - | - | - | |
0P0001NCV4 Lazard Global Sustainable Equity Fund E Dist USD | 117.67 | +0.39 | +0.3352% | 0 | |
0P0000OP6U Russell Investments Diversified Mthly Inc Cl Sr B | - | - | - | - | |
0P0001FE83 LGT Dynamic Protection UCITS Sub-Fund Class F USD | - | - | - | - | |
0P00001EVH PineBridge Global Funds - India Equity Fund A | 79.71 | -0.39 | -0.486% | 0 | |
0P0000RS9F SIIP India Opportunities Fund Class A USD Acc | 1.59 | +0.01 | +0.7173% | 0 | |
0P0000A34W AGF Global Real Assets Class | 16.62 | +0.09 | +0.5571% | 0 | |
0P0000YZCQ Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(USD) | 6.8 | -0 | -0.0338% | 0 | |
0P0000SR2R Guinness Global Equity Income C | 24.65 | +0.24 | +0.9675% | 0 | |
0P0001IVW7 BA Metropolis Global Value Fund Dollar Class B Acc Shares | 22.28 | -0.11 | -0.4913% | 0 | |
0P00019VUA Doubleline Shiller Enhanced CAPE® Class I2 USD Acc | 23.65 | +0.05 | +0.2161% | 0 | |
0P0001L6ST Oasis Crescent Global Equity Fund Class A (US$) Shares (Dist) | 55.34 | -0.46 | -0.8241% | 0 | |
0P0001NJTT Precious Metals Champions Fund B | 436.08 | -7.63 | -1.7196% | 0 | |
0P0001ECGW BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD E Inc | 1.26 | -0.01 | -0.8326% | 0 | |
0P0000UDBC Best of Class Global CB Portfolio I USD | - | - | - | - | |