| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BRWS Lakefield UCITS-SICAV Swiss Large Cap Equity USD Inc | - | - | - | - | |
0P00011VO6 Iridian U.S. Equity Fund Class IP USD Accumulation | - | - | - | - | |
0P0000YVCI Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund Q/A(USD) | - | - | - | - | |
0P0000RS9H SIIP India Opportunities Fund Class C USD Acc | - | - | - | - | |
0P0001FA6W Nuveen Global Real Estate Securities Fund P USD Acc | - | - | - | - | |
0P00013XFR Iridian U.S. Equity Fund I-USD-Distributing | - | - | - | - | |
0P00015LHC Bakersteel Global Funds SICAV - Precious Metals Fund I USD | - | - | - | - | |
0P0000YU8R SSF Emerging Markets Opportunities FoF P | - | - | - | - | |
0P00001BQD First Sentier Global Bond Fund Class III (Accumulation) USD | 15.72 | -0.09 | -0.57% | 0 | |
0P0001JWWD Marlborough Adventurous Fund X USD Acc | 2.13 | -0 | -0.0282% | 0 | |
0P0001JTSS Luxbridge SICAV - Global Real Estate Dynamic Allocation Fund D retail USD | - | - | - | - | |
0P00014ZDJ SC Balanced Fund B | 192.07 | +0.34 | +0.1758% | 0 | |
0P0000KL71 Berenberg Systematic Approach - Global Stockpicker B | 317.17 | +0.23 | +0.0726% | 0 | |
0P00019KR0 Alatus UCITS Inflection Long Only P USD | 183.36 | +5.13 | +2.8765% | 0 | |
0P0001AMC9 PrivilEdge - Delaware US Large Cap Value (USD) IA | 24.78 | +0.06 | +0.2602% | 0 | |
0P0001DXC8 Manulife Global Fund - Asia Pacific REIT Fund I | 0.78 | +0.01 | +1.0375% | 0 | |
0P0001CA56 Invesco Funds SICAV - Invesco Energy Transition Fund Z-Acc Shares | - | - | - | - | |
0P00013W6X Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund C USD Acc | - | - | - | - | |
0P0000WAUC Nuveen Global Dividend Growth Fund Class A USD Acc | - | - | - | - | |
0P0001IUTR BBVA Durbana Int Fd BBVA Fixed Income Portfolio BP USD Acc | - | - | - | - | |
0P0001F515 BMO Concentrated Global Equity Fund Advisor Series | 11.43 | +0.07 | +0.6373% | 0 | |
0P0001D7E8 Evenlode Global Dividend Fund I USD Inc | - | - | - | - | |
0P0001J4GT EMC Asset Management EMC US Equities P Acc | - | - | - | - | |
0P00015H7A Variopartner SICAV - Sectoral Biotech Opportunities Fund Class P USD | - | - | - | - | |
0P0001NN96 AMG Gold, Minen und Metalle - U | - | - | - | - | |
0P0000ZFGP Ashburton Global Leaders Equity Fund R USD Acc | 19.49 | +0.04 | +0.2067% | 0 | |
0P0000SBEF Eastspring China Dragon A Share Master Equity USD | - | - | - | - | |
0P0001OE0P Gutmann Aktien Nachhaltigkeitsfonds T USD | 174.07 | +0.46 | +0.265% | 0 | |
0P0000NCH5 Russell Investments Diversified Monthly Income Sr B-5 | 50.63 | +0.1 | +0.1977% | 0 | |
0P0001O8DJ Cullen Water Fund USD Accumulating Retail Share Class A2 | 12.8 | -0.13 | -1.0054% | 0 | |
0P00013K6T Craton Capital Precious Metal R | 287.35 | +4.21 | +1.4869% | 0 | |
0P0001ED1A KBI Funds ICAV - KBI Water Fund Class E USD Accumulation | 19.94 | -0.24 | -1.1747% | 0 | |
0P0001NBY4 Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) | 8.53 | -0.09 | -1.0441% | 0 | |
0P0001FMLX Artisan US Focus Fund Class I US Dollar Accumulationg Shares | 32.32 | -0.15 | -0.462% | 0 | |
0P0001K2PC Sarasin IE Sustainable Global Real Estate Equity P USD Acc | 14.84 | -0.17 | -1.106% | 0 | |
0P00001EVJ PineBridge Global Funds - US Large Cap Research Enhanced Fund Y | 731.33 | +3.5 | +0.4812% | 0 | |
0P0001KJIS ABR Enhanced Short Volatility Fund Institutional | - | - | - | - | |
0P0001E26C Artemis Funds (Lux) - US Smaller Companies B USD | 2.55 | +0.01 | +0.5751% | 0 | |
0P0001JHLL Indosuez Estrategia Quality Thematics BU (Accumulation) | 173.87 | +0.15 | +0.0863% | 0 | |
0P0001CB1G Wellington Durable Enterprises Fund USD T Ac | 22.13 | +0.06 | +0.2701% | 0 | |
0P0000YW4O Russell Investments Global Real Estate Pool Series B | 7.51 | -0.07 | -0.9066% | 0 | |
0P0001K7J2 Nuveen Global Infrastructure fu | 31.49 | -0.12 | -0.3796% | 0 | |
0P00019PZQ DFA US Vector Equity Class I | 44.23 | -0.35 | -0.7929% | 0 | |
0P0001BNGC Quaero Capital Funds (Lux) - Accessible Clean Energy A-USD | 205.18 | -0.54 | -0.2625% | 0 | |
0P0001M41S Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F | - | - | - | - | |
0P0001DVQS Galileo - Vietnam Fund BC USD | - | - | - | - | |
0P00017ZJ2 Aviva Investors - Global Equity | - | - | - | - | |
0P0000ZA4G Artisan Global Value Fund Class A US Dollar Accumulating Shares | - | - | - | - | |
0P000132RF Superfund Red SICAV Fund Class Gold USD | - | - | - | - | |
0P0000TYIA Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating | - | - | - | - | |