| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MKR6 DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund LC USD | - | - | - | - | |
0P00018FMS Lakefield UCITS-SICAV Swiss Large Cap Equity B USD Acc | 227.08 | -0.04 | -0.0176% | 0 | |
0P00013G3C Selectra J. Lamarck Biotech Fund Class C | 409.01 | -14.48 | -3.4192% | 0 | |
0P0001KRE9 CPR Invest - Global Gold Mines A2 USD Acc | 221.93 | -4.65 | -2.0523% | 0 | |
0P0001FEIW Threadneedle (Lux) - Asia Equities 3U (USD Accumulation) | 5.01 | -0.08 | -1.486% | 0 | |
0P0001CL1V Lazard Global Listed Infrastructure Equity Fund BP Acc USD | 16.88 | +0.06 | +0.3644% | 0 | |
0P0001IOY2 CRM Long/Short Opportunities UCITS Class G USD | 293.22 | -3.04 | -1.0278% | 0 | |
0P0001OCB4 Foresight Global Real Infrastructure Fund A Accumulation USD | 0.82 | +0.01 | +0.7865% | 0 | |
0P000162BJ TOPS® Moderate Growth ETF Port | 19.69 | -0.01 | -0.0508% | 0 | |
0P0001MR46 Janus Selection - Janus Global Life Science Fund A USD | 133.52 | -2.55 | -1.874% | 0 | |
0P0001A9KH Pentaris QIAIF PLC - Bares US Equity Fund Class F USD Distribution | - | - | - | - | |
0P00003CDV JNL/Mellon Capital Healthcare Sector Fund Class A | 55.5 | -0.78 | -1.3859% | 0 | |
0P00017BEX Planetarium Fund - American Selection B USD | 387.54 | -2.04 | -0.5236% | 0 | |
0P0000V10T Cullen North American High Dividend Value Equity Fund Class A1 USD Retail Distributing | 21.34 | -0.1 | -0.4664% | 0 | |
0P0000Z7DB Base Investments SICAV - Bonds Value USD | 193.3 | +1.37 | +0.7138% | 0 | |
0P0001L2LG Ninety One Funds Series iii - Global Environment Fund A USD Acc | 1.26 | +0 | +0.3109% | 0 | |
0P00000O8I Findlay Park American USD | 249.71 | +0.21 | +0.0842% | 0 | |
0P00018L9C JPMorgan Global Property Income (mth) - USD | - | - | - | - | |
0P000163VM Barings German Growth Trust - C | 22.39 | +0.12 | +0.5388% | 0 | |
0P0001KREB CPR Invest - Global Gold Mines I USD Acc | 225.62 | -10.61 | -4.4914% | 0 | |
0P0000I5ZG UBS Manager Solutions - Managed Opportunity Fund USD B | 1,879.58 | -18.03 | -0.9501% | 0 | |
0P00019N6I Vitruvius UCITS Selection B USD Acc | 213.88 | -3.3 | -1.5195% | 0 | |
0P0001JW18 Brown Advisory Global Leaders F | 19.49 | +0.02 | +0.1027% | 0 | |
0P00015ZEF Barings Korea Trust - Class I USD Acc | 12.71 | -0.22 | -1.7015% | 0 | |
0P0001KQZD Jih Sun Long-Term Care REITS Fund A (USD) | 11.12 | +0.08 | +0.7246% | 0 | |
0P0001LL7C Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD | 128.5 | +0.25 | +0.1949% | 0 | |
0P0001CDT6 Cullen Global Enhanced Equity Income Fund Class N1 USD Level Load Distributing | 7.8 | +0.04 | +0.5155% | 0 | |
0P0001CDSU Cullen Global Enhanced Equity Income Fund Class I2 USD Institutional Accumulating | 16.65 | +0.17 | +1.0316% | 0 | |
0P0001NF7T Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Acc | - | - | - | - | |
0P00015LH8 Bakersteel Global Funds SICAV - Precious Metals Fund D USD | 593.1 | -1.77 | -0.2975% | 0 | |
0P0001JJ9W Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged | 15.38 | +0.13 | +0.8613% | 0 | |
0P0001KOEH Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Institutional Acc Cls E | 26.69 | 0 | 0% | 0 | |
0P0000ZSCY Cullen North American High Divi | 24.1 | -0.12 | -0.4955% | 0 | |
0P0001DW5U AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1 Accumulation | 238.11 | +1.98 | +0.8385% | 0 | |
0P0001K2PA Sarasin IE Sustainable Global Real Estate Equity A USD Inc | 7.31 | -0.07 | -0.9483% | 0 | |
0P0001M4XV Global Impact Value Equity Strategy Sub-Fund I USD Acc | 181.21 | +0.83 | +0.4601% | 0 | |
0P00019CNO PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc | 170.61 | +0.84 | +0.4948% | 0 | |
0P0001KRF5 CPR Invest - Food For Generations A2 USD Acc | 106.43 | +0.97 | +0.9198% | 0 | |
0P00003EJ7 JNL/T. Rowe Price Value Fund Class I | 40.64 | -0.02 | -0.0492% | 0 | |
0P0000NCFE Russell Investments Canadian Dividend Pool Series B | 14.19 | +0.22 | +1.5701% | 0 | |
0P0001N5IV Rathbone SICAV Global Opportunities Fund L USD Acc | 1.37 | -0 | -0.1598% | 0 | |
0P0001F96I Threadneedle (Lux) - Asia Equities 1U (USD Accumulation) | 5.36 | -0.08 | -1.4893% | 0 | |
0P0001LWDA Brandes US Value Fund F USD Acc | 19.29 | +0.07 | +0.3642% | 0 | |
0P00016L3E Dimensional World Allocation 80/20 Fund USD Accumulation | 19.58 | -0.1 | -0.5081% | 0 | |
0P000093TJ PineBridge Global Funds - US La | 66.25 | +0.24 | +0.3704% | 0 | |
0P0001O6JS Sector Healthcare Value E USD | 136.49 | -0.87 | -0.6334% | 0 | |
0P0001F1OW Artemis Funds (Lux) - US Smaller Companies A USD | 2.27 | -0.01 | -0.5135% | 0 | |
0P0000WN0X Artisan Global Equity Fund Class I US Dollar Accumulating Shares | 51.51 | -0.2 | -0.3868% | 0 | |
0P0001NT3M Mayar Responsible Global Equity | 192.26 | +1.14 | +0.5965% | 0 | |
0P0001NCX5 PrivilEdge Amber Event Europe N USD Sys Hedged Cap | 16.8 | -0.06 | -0.3836% | 0 | |