| 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 | 36.93 | -0.3 | -0.8058% | 0 | |
0P0000ZSD0 Cullen Global High Dividend Value Equity Fund Class N1 USD Level Load Distributing | 13.12 | +0.15 | +1.1565% | 0 | |
0P00017J9A Jupiter Gold & Silver Fund C USD Acc | 29.05 | +0.22 | +0.7597% | 0 | |
0P00018IO9 MYRA US Equity Fund AK R USD | 296.16 | +0.09 | +0.0304% | 0 | |
0P0001MLGZ GSC Green Tech ESG Fund A USD | 12.79 | +0.03 | +0.2351% | 0 | |
0P0001FVHK TOPS® Aggressive Growth ETF Portfolio Service Class Shares | 26.99 | +0.03 | +0.1113% | 0 | |
0P00013E3M PrivilEdge - Delaware US Large Cap Value (USD) PA | 22.72 | -0.1 | -0.4587% | 0 | |
0P0001K6WD Precious Metals Champions Fund A | 471.02 | +8.59 | +1.8576% | 0 | |
0P0001EWJW Sanlam Real Assets Fund Class SR USD Accumulation | 12.66 | +0.03 | +0.2089% | 0 | |
0P0001E0NY Brown Advisory Global Leaders Fund Dollar Class M Distribution | 21.68 | -0.08 | -0.3676% | 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 | 50.7 | -0.48 | -0.9379% | 0 | |
0P0001628C Craton Capital Precious Metal D | 261.54 | +2.34 | +0.9028% | 0 | |
0P0001N0YA Janus Henderson Horizon US Sustainable Equity Fund H2 USD Acc | 14.57 | -0.13 | -0.8844% | 0 | |
0P0001IOIF Odey Investment plc - Odey Special Situations I USD Acc | 188.09 | +1.88 | +1.0076% | 0 | |
0P00016L32 Dimensional U.S. Core Equity Fu | 38.84 | -0.34 | -0.8678% | 0 | |
0P00016NEE AQR UCITS Funds II - AQR Style Premia Global Equity UCITS Fund A1 USD | 176.44 | +1.75 | +1.0018% | 0 | |
0P00015EZ6 Veritas Global Equity Income E USD Hedged Inc | 217.53 | -1.27 | -0.5804% | 0 | |
0P0000MLJ5 AGF Global Dividend Fund | 41.79 | -0.06 | -0.1429% | 0 | |
0P0001CKJS Mirae Asset China Growth Eq A USD | 11.41 | +0.12 | +1.0629% | 0 | |
0P0000Z5O6 Uni-Global - Equities World RA-USD | 2,421.74 | -6.26 | -0.2578% | 0 | |
0P0001FM1B Guinness Global Equity Income I | 19.12 | -0.13 | -0.6543% | 0 | |
0P0001BQ9U Quaero Capital Funds (Lux) - Accessible Clean Energy B-USD | 188.48 | -0.77 | -0.4069% | 0 | |
0P0001I706 The Penare Fund - Penare USD Accumulation Class | 1.94 | -0.01 | -0.4107% | 0 | |
0P0001FEIU Threadneedle (Lux) - Asia Equities 8U (USD Accumulation) | 5.95 | -0.15 | -2.4449% | 0 | |
0P00014OFG LGT Dynamic Protection Sub-Fund Class A (USD) | - | - | - | - | |
0P0001NCV4 Lazard Global Sustainable Equity Fund E Dist USD | 116.85 | -0.73 | -0.6237% | 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 | 82.05 | -0.13 | -0.1616% | 0 | |
0P0000RS9F SIIP India Opportunities Fund Class A USD Acc | 1.64 | +0.01 | +0.8715% | 0 | |
0P0000A34W AGF Global Real Assets Class | 16.56 | -0 | -0.0193% | 0 | |
0P0000YZCQ Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(USD) | 6.9 | +0.11 | +1.5816% | 0 | |
0P0000SR2R Guinness Global Equity Income C | 25.2 | +0.1 | +0.4165% | 0 | |
0P0001IVW7 BA Metropolis Global Value Fund Dollar Class B Acc Shares | 22.57 | +0.02 | +0.0887% | 0 | |
0P00019VUA Doubleline Shiller Enhanced CAPE® Class I2 USD Acc | 23.94 | +0.07 | +0.2933% | 0 | |
0P0001L6ST Oasis Crescent Global Equity Fund Class A (US$) Shares (Dist) | 55.78 | -0.01 | -0.0143% | 0 | |
0P0001NJTT Precious Metals Champions Fund B | 435.87 | +7.94 | +1.8554% | 0 | |
0P0001ECGW BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD E Inc | 1.28 | +0.01 | +0.9072% | 0 | |
0P0000UDBC Best of Class Global CB Portfolio I USD | - | - | - | - | |